1GPC - Genuine Parts Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1768 total, 1740 long only, 16 short only, 12 long/short - change of -1.23% MRQ
Harga Saham	113.40
Alokasi Portofolio Rata-rata	0.2139 % - change of 2.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	143,894,555 - 103.45% (ex 13D/G) - change of 7.33MM shares 5.37% MRQ
Nilai Institusional (Jangka Panjang)	$ 16,602,710 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Genuine Parts Company (IT:1GPC) memiliki 1768 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 144,052,020 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Barclays Plc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 113.40 / share. Previously, on April 28, 2025, the share price was 102.15 / share. This represents an increase of 11.01% over that period.

IT:1GPC / Genuine Parts Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		30	0.00	4	0.00
2025-06-25	NP	DVY - iShares Select Dividend 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		1,715,871	86.70	201,701	88.79
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		120,214	0.76	14,583	2.60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,800	-2.71	1,189	-1.00
2025-07-24	13F	Lmcg Investments, Llc		2,630	0.00	319	1.92
2025-08-14	13F	Janus Henderson Group Plc		17,724	8.42	2,149	11.06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,314	0.00	159	1.92
2025-07-08	13F	Zrc Wealth Management, Llc		44	0.00	5	0.00
2025-08-14	13F	Howard Hughes Medical Institute		30		4
2025-08-13	13F	Hutner Capital Management Inc		22,622	0.08	2,744	1.93
2025-08-14	13F	Paragon Private Wealth Management, LLC		3,676	-3.08	446	-1.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		23,164	16.59	2,723	17.89
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,114	1.10	272	11.02
2025-08-14	13F	State Street Corp		7,797,180	0.95	953,779	2.76
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		18,600	0.00	2,256	1.81
2025-08-12	13F	Clear Street Markets Llc		94		11
2025-08-14	13F	Group One Trading, L.p.	Put	8,600	22.86	1,043	25.21
2025-08-13	13F	Russell Investments Group, Ltd.		45,381	3.42	5,499	5.30
2025-08-14	13F	Group One Trading, L.p.	Call	11,900	-65.20	1,444	-64.58
2025-08-05	13F	Core Alternative Capital		31,578	-5.14	3,831	-3.43
2025-07-01	13F	Park National Corp /oh/		22,497	-6.90	2,729	-5.21
2025-08-14	13F	McIlrath & Eck, LLC		376	0.00	46	2.27
2025-07-10	13F	Tompkins Financial Corp		1,288	-5.85	156	-3.70
2025-08-11	13F	Nomura Asset Management Co Ltd		360,700	-0.88	43,757	0.93
2025-07-30	NP	CCMG - CCM Global Equity ETF		10,439	0.38	1,321	1.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2,400		291
2025-08-11	13F	Brown Brothers Harriman & Co		3,220	41.54	391	43.91
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,059	7.83	55,608	9.04
2025-08-13	13F	Distillate Capital Partners LLC		106,777		12,953
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,884	4.15	229	6.05
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		3,099		376
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		838	-6.89	102	-5.61
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		393	0.00	50	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		1,746	-33.18	212	-32.15
2025-08-11	13F	Pin Oak Investment Advisors Inc		49	0.00	0
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		10,186	17.32	1,236	19.44
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		15,640	-41.07	1,897	-39.99
2025-08-05	13F	Bank Of Montreal /can/		77,165	-29.02	9,361	-27.73
2025-08-14	13F	Warren Averett Asset Management, LLC		20,701	-3.18	2,511	-1.41
2025-07-17	13F	Sound Income Strategies, LLC		141	161.11	17	183.33
2025-08-26	NP	Institutional Investment Strategy Fund		14	0.00	2	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19,191	9.45	2,328	11.44
2025-07-14	13F	Matrix Trust Co		285	32.56	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,865	-17.59	807	-16.74
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		79,642	0.00	9,661	1.82
2025-08-20	13F	Monarch Capital Management Inc/		33,651	4.69	4,108	6.59
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30,382	1.53	3,686	3.37
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		24,219	2.78	2,963	4.63
2025-08-13	13F	Baird Financial Group, Inc.		165,225	1.13	20,043	2.97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		925		112
2025-07-08	13F	Advance Capital Management, Inc.		2,114	0.00	256	1.99
2025-07-11	13F	Farther Finance Advisors, LLC		10,270	139.84	1,246	145.56
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,834	20.58	-991	22.19
2025-08-12	13F	Southeast Asset Advisors Inc.		2,270		275
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		70,635	1.91	8,569	3.77
2025-04-29	13F	Financial Network Wealth Management LLC		231		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		36		4
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		148,600	12.32	18,801	13.79
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20,000	-33.33	2,426	-32.12
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-06-06	NP	CCOR - Core Alternative ETF		9,913	-21.13	1,165	-20.26
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		172,600	-5.99	20,938	-4.28
2025-07-28	13F	ForthRight Wealth Management, LLC		4,677	0.00	567	1.80
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		2,493	8.25	302	10.22
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,390	39.00	169	41.18
2025-08-15	13F	Auxier Asset Management		7,340	0.00	890	1.83
2025-07-17	13F	City Holding Co		3,419	-1.07	415	0.73
2025-08-06	13F	Marco Investment Management Llc		7,365	2.48	893	4.32
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		91,383	5.55	10,742	6.74
2025-08-13	13F	Cresset Asset Management, LLC		36,741	0.95	4,495	2.77
2025-08-04	13F	Arkadios Wealth Advisors		18,505	20.19	2,245	22.36
2025-07-11	13F	Viking Fund Management Llc		55,000	0.00	6,672	1.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		30,341	0.00	3,681	1.83
2025-08-13	13F	NEOS Investment Management LLC		8,980	24.77	1,089	27.07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,118	-14.67	1,834	-13.13
2025-08-14	13F	Bank Of America Corp /de/		1,691,596	-12.85	205,208	-11.26
2025-08-08	13F	Forsta Ap-fonden		29,300	-6.09	3,554	-4.39
2025-07-29	13F	Nordea Investment Management Ab		11,261	8.11	1,359	10.14
2025-06-23	NP	IYC - iShares U.S. Consumer 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		31,583	-17.57	3,713	-16.66
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		356	-3.26	43	0.00
2025-08-12	13F	SlateStone Wealth, LLC		5,940	-0.25	1
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,831	15.80	2,566	17.12
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-9,972		-1,210
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		13,270	-0.69	1,610	1.13
2025-08-05	13F	Hunter Associates Investment Management Llc		19,336	0.97	2	0.00
2025-08-14	13F	UBS Group AG		2,441,684	-14.86	296,201	-13.31
2025-05-02	13F	Capital A Wealth Management, LLC		46	-13.21	5	-16.67
2025-08-12	13F	Heritage Trust Co		51,422	12.95	6,238	15.03
2025-08-01	13F	New York Life Investment Management Llc		18,925	1.51	2,296	3.33
2025-04-02	13F	Lederer & Associates Investment Counsel/ca		0	-100.00	0
2025-05-12	13F	MMCAP International Inc. SPC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		105,535	-1.29	12,802	0.51
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		134	-8.22	16	-5.88
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,005	15.78	122	17.48
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		2,756	-18.63	334	-17.12
2025-07-17	13F	SeaBridge Investment Advisors LLC		3,030	0.00	368	1.94
2025-08-14	13F	Price T Rowe Associates Inc /md/		204,318	0.90	25	0.00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,155	2.17	1,546	3.34
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79,838	29.87	9,665	31.95
2025-07-30	13F	Dudley Capital Management, Llc		16,414	0.00	1,991	1.84
2025-08-11	13F	Western Wealth Management, LLC		1,754	-1.18	213	0.47
2025-08-14	13F	Clarity Asset Management, Inc.		489	-0.20	59	1.72
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		2,100	0.00	255	1.60
2025-07-22	13F	Gsa Capital Partners Llp		4,282		1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		9,927	0.00	1,204	1.86
2025-08-26	NP	AVEFX - Ave Maria Bond Fund		77,000	0.00	9,341	1.82
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	1	0.00
2025-08-12	13F	Manchester Capital Management LLC		428	2.15	52	4.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		19,924	0.00	2,417	1.81
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5,517	6.20	669	8.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,243	19.36	1,043	20.88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		4
2025-08-13	13F	River Road Asset Management, LLC		43,896	-57.42	5,657	-53.94
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13,965	0.00	1,694	1.86
2025-08-06	13F	Agf Management Ltd		23,968	7.58	2,908	9.53
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		7,700	0.00	934	1.85
2025-04-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-07-23	13F	Nbt Bank N A /ny		1,556	-6.83	189	-5.05
2025-07-15	13F	Jeppson Wealth Management, Llc		2,183	4.70	265	6.45
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		227	-4.22	28	-3.57
2025-07-29	13F	Chicago Partners Investment Group LLC		4,902	1.53	660	18.07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		755	-43.28	96	-42.77
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		50,332	315.97	6,106	323.66
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		38,218	-2.63	4,636	-0.86
2025-08-13	13F	Cary Street Partners Financial Llc		5,798	-7.97	703	-6.27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-27	-6.90	-3	0.00
2025-07-15	13F	Armis Advisers, LLC		1,907		238
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		383		46
2025-07-09	13F	Gateway Investment Advisers Llc		107,867	-0.06	13,085	1.77
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		238,132	-10.15	28,888	-8.51
2025-08-14	13F	Point72 Hong Kong Ltd		22,802		2,766
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		20,550		2,416
2025-07-29	13F	TrueMark Investments, LLC		26,147	8.73	3,172	10.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		34,343	-2.69	4,166	-0.90
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-10	13F	Atticus Wealth Management, Llc		275	0.00	33	3.13
2025-07-14	13F	Armstrong Advisory Group, Inc		342	-5.52	41	-2.38
2025-07-25	13F	Orca Investment Management, LLC		2,925	2.06	355	3.81
2025-08-14	13F	GWM Advisors LLC		30,254	6.48	3,670	8.42
2025-07-15	13F	Cranbrook Wealth Management, LLC		28	0.00	3	0.00
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-07-11	13F	Oak Asset Management, LLC		13,462	0.64	1,633	2.51
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-49,026	-0.00	-5,947	1.83
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,884	-30.36	2,048	-29.09
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		57,708	3.60	7,228	12.59
2025-07-21	13F	Compass Planning Associates Inc		252	0.00	31	3.45
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,575	-0.52	1,591	0.76
2025-06-23	NP	BLPIX - Bull Profund Investor Class		108	-6.09	13	-7.69
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		64,075	-1.69	7,449	-0.36
2025-08-14	13F	Hilltop Holdings Inc.		5,382	-55.69	653	-54.94
2025-08-15	13F	Captrust Financial Advisors		31,436	6.25	3,813	8.20
2025-07-16	13F	First American Bank		6,019	0.00	730	1.81
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-06	13F	Poplar Forest Capital LLC		143,302	196.97	17,073	203.04
2025-08-07	13F	Meeder Asset Management Inc		115	18.56	14	18.18
2025-08-08	13F	SG Americas Securities, LLC		9,761	-59.88	1	-50.00
2025-08-13	13F	GeoWealth Management, LLC		394	-10.45	48	-9.62
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
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		18,476	-36.45	2,172	-35.75
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4,071	45.81	479	47.53
2025-07-31	13F	Vaughan David Investments Inc/il		315,232	6.05	38	8.57
2025-08-14	13F	Tudor Investment Corp Et Al		13,292	-74.91	1,612	-74.46
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,300	-35.82	522	-34.71
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,031	-4.66	474	-3.67
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,889	21.71	6,052	23.94
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-15	13F	Synergy Financial Group, LTD		1,801	0.56	218	2.35
2025-07-07	13F	Wesbanco Bank Inc		4,442	0.61	539	2.28
2025-08-13	13F	Colonial Trust Co / SC		2,657	-0.71	322	1.26
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,861	0.00	590	1.73
2025-08-12	13F	Eisler Capital Management Ltd.		464	-98.93	56	-98.92
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,573	1.24	5,691	-0.23
2025-08-12	13F	Eisler Capital Management Ltd.	Call	37,900		4,597
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		3,783	39.23	459	41.80
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		372	7.20	47	9.30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		262,841	0.00	31,315	2.04
2025-08-05	13F	EPG Wealth Management LLC		8,623	1.36	1,046	3.26
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,684,141	-0.02	204,303	1.80
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		163,480	2.57	19,832	4.43
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	37.33	12	50.00
2025-08-05	13F	Welch & Forbes Llc		3,127	-13.43	379	-11.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		849	0.00	103	0.99
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		325	0.00	0
2025-08-06	13F	Kcm Investment Advisors Llc		56,280	0.24	6,827	2.08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		234	134.00	28	154.55
2025-08-14	13F	Brevan Howard Capital Management LP		12,214	29.02	1,482	31.41
2025-08-07	13F	Parkside Financial Bank & Trust		2,503	17.46	304	19.76
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-04-01	NP	Alpine Global Dynamic Dividend Fund		22,500	0.00	2,616	1.36
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		4,434	21.78	538	26.06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		74,139	0.43	8,994	2.25
2025-08-13	13F	Haverford Trust Co		104,316	-2.06	12,655	-0.28
2025-07-08	13F/A	Salem Investment Counselors Inc		463	0.00	57	1.82
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,553	9.31	674	13.49
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-29	13F	Evolution Wealth Management Inc.		33		4
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,393	0.00	7,804	1.11
2025-07-23	13F	Bingham Private Wealth, Llc		2,413	-2.62	293	-1.02
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		2,978	24.24	361	26.67
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		139,151	2.74	17,605	4.09
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,177,008	15.69	142,783	17.80
2025-07-09	13F	Bruce G. Allen Investments, LLC		760	-7.99	92	-6.12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73,675	140.85	8,938	145.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,703	-2.62	934	-0.85
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		307,006	0.00	36,089	1.12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-36.36	17	-38.46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		499	3.31	61	5.26
2025-08-08	13F	Union Savings Bank		200	0.00	26	8.70
2025-07-17	13F	Park Place Capital Corp		123	0.00	15	7.14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		69,900	25.04	8,480	27.33
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-16	13F	American National Bank		400	19,900.00	49
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,000	0.00	364	1.68
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		266	9.92	32	14.29
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,631	3.75	4,188	4.91
2025-08-14	13F	Atomi Financial Group, Inc.		2,253	-2.68	273	-0.73
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,449	9.19	176	10.76
2025-07-23	13F	Ellsworth Advisors, LLC		45,650	2.19	5,538	4.04
2025-08-18	13F	Goodman Advisory Group, LLC		343	-31.54	42	-30.51
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,842	-68.16	223	-67.45
2025-07-23	13F	Valmark Advisers, Inc.		4,563	0.00	554	1.84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Prudential Plc		2,386	-51.27	289	-50.43
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		113	0.00	14	0.00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		58,387	-3.59	7,291	-5.00
2025-07-28	13F	Allianz Asset Management GmbH		4,403	-55.20	534	-54.40
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,499	-25.33	999	-24.49
2025-03-28	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		56,833	-2.58	6,607	-1.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,643	-8.46	3,702	-6.75
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		879	-33.46	103	-32.68
2025-08-01	13F	Mendel Money Management		4,330	0.00	525	1.94
2025-07-14	13F	Abound Wealth Management		16	-33.33	2	-50.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		563	-4.41	68	-2.86
2025-07-31	13F	Oppenheimer Asset Management Inc.		156,077	-0.18	18,934	1.64
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		74,000	0.00	8,977	1.81
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		742	1,755.00	87	2,075.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		146	0.00	17	6.25
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	-42.86	1	-50.00
2025-08-08	13F	Cetera Investment Advisers		126,249	-5.96	15,315	-4.25
2025-07-21	13F	Ameriflex Group, Inc.		10		1
2025-08-06	13F	HORAN Wealth, LLC		31,081		3,770
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		697,275		81,965
2025-07-16	13F	Meridian Investment Counsel Inc.		14,416	0.00	1,749	1.81
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		400	0.00	49	2.13
2025-08-08	13F	Atlantic Trust, LLC		403	2.28	49	4.35
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	-8.93	18	-10.53
2025-07-17	13F	HB Wealth Management, LLC		44,563	-43.66	5,406	-42.63
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,629	0.00	1
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,069	-20.95	615	-19.53
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		67,897	-2.31	8,237	-0.53
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,129	-5.14	865	-3.46
2025-08-18	13F	Hollencrest Capital Management		46	0.00	6	0.00
2025-07-08	13F	Parallel Advisors, LLC		941	47.49	114	50.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		19,847	4.07	2,408	5.94
2025-08-14	13F	Wells Fargo & Company/mn		2,740,430	-1.58	332,441	0.21
2025-07-28	13F	Generali Asset Management SPA SGR		15,572	-13.66	1,889	-12.06
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		20,515	-29.93	2,562	-38.94
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		450	-26.47	54	-36.90
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528,697	-8.71	62,148	-7.69
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,329	1.63	1,374	3.46
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,748	3.31	474	4.64
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		35,000	0.00	4,114	1.13
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		38,777	-13.13	4,704	-11.53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,122	8.15	268	9.39
2025-07-24	13F	Conning Inc.		265,329	-4.81	32,187	-3.08
2025-08-14	13F	Two Sigma Securities, Llc		2,099	-9.68	255	-7.97
2025-07-22	13F	Eads & Heald Wealth Management		6,210	-10.08	1
2025-08-14	13F	Utah Retirement Systems		22,902	-0.73	2,778	1.09
2025-08-13	13F	Manning & Napier Advisors Llc		47,748	-18.63	5,792	-17.14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		976	4.95	118	7.27
2025-08-12	13F	Fidelity National Financial, Inc. 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		202,000	0.00	24,505	1.82
2025-08-08	13F	Smithfield Trust Co		580	0.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		35,221	-12.35	4,273	-10.76
2025-08-14	13F	Verition Fund Management LLC		32,868	76.42	3,987	79.68
2025-07-25	13F	Welch Group, LLC		13,017	0.01	1,579	2.40
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,445	0.00	175	1.74
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,096	-7.98	481	-6.96
2025-08-14	13F	Interval Partners, LP		178,479		21,651
2025-08-05	13F	Tsfg, Llc		104	0.97	0
2025-08-12	13F	Handelsbanken Fonder AB		76,687	-17.82	9	-18.18
2025-08-13	13F	SCS Capital Management LLC		1,672	0.00	205	2.00
2025-08-06	13F	Savant Capital, LLC		30,960	3.45	3,756	5.33
2025-08-14	13F	Aqr Capital Management Llc		292,880	252.67	35,304	258.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		277	-9.77	33	-8.57
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		6	200.00	1
2025-08-13	13F	Lido Advisors, LLC		9,199	2.75	1,125	4.56
2025-08-14	13F	Bank Of Hawaii		2,300	0.00	279	1.82
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,297	9.14	388	10.26
2025-08-12	13F	Jacobi Capital Management LLC		12,436	0.39	1,509	2.24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		3
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,780	0.00	0
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		3,890	-4.91	492	-3.53
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,000	0.00	485	1.89
2025-07-07	13F	Bangor Savings Bank		6,643	2.36	806	4.14
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3,623	0.00	439	1.86
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		90,389		10,625
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		5,924	1.86	696	2.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,849	24.14	588	26.45
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		167	0.00	20	5.26
2025-08-14	13F	CIBC World Markets Inc.		28,913	45.34	3,507	47.97
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,682	-18.82	204	-17.07
2025-08-11	13F	Raiffeisen Bank International AG		1,772	0.00	211	0.96
2025-07-17	13F	CWA Asset Management Group, LLC		2,410	-8.95	292	-7.30
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		93,632	17.58	11,358	19.72
2025-07-01	13F	Cacti Asset Management Llc		83,234	0.00	10,028	1.70
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,186	13.93	11,790	15.42
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		30	-3.23	4	0.00
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,187	0.84	508	2.83
2025-07-30	13F	Securian Asset Management, Inc		7,149	-2.72	867	-0.91
2025-08-14	13F	Peapack Gladstone Financial Corp		134,033	2.75	16	6.67
2025-07-17	13F	Oakworth Capital, Inc.		4,175	0.00	506	1.81
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,519	-6.40	20,056	-5.17
2025-07-15	13F	Fifth Third Bancorp		17,076	9.27	2,071	11.28
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		192,592	11.89	23,363	13.93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		30,791	0.00	3,619	1.12
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		5,900	0.00	716	1.85
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		58	-12.12	7	-14.29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155,536	-52.24	18,868	-51.37
2025-08-11	13F	Outlook Wealth Advisors, LLC		3,894	0.00	472	1.94
2025-07-22	13F	Checchi Capital Advisers, LLC		3,347	10.24	406	12.47
2025-08-13	13F	New York State Common Retirement Fund		65,009	3.17	8	0.00
2025-08-14	13F	Mork Capital Management, LLC		8,500	0.00	1,031	1.88
2025-08-14	13F	Axa S.a.		51,292	37.17	6,222	39.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		85,179	-2.80	10,333	-1.02
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-14	13F	Quarry LP		124	-79.30	15	-78.87
2025-08-26	NP	Profunds - Profund Vp Consumer Services		700	-3.58	85	-2.33
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		464	-27.84	55	-27.03
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		536	0.56	65	3.17
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		53,383	-33.78	6,476	-32.58
2025-07-16	13F	Patron Partners Advisors, Llc		4,975	0.36	604	2.20
2025-08-13	13F	Bank Of Nova Scotia		94,297	-4.99	11,439	-3.26
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,571,404	3.42	190,627	5.30
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,826	-2.39	3,976	-1.29
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,715	1.54	2,270	3.42
2025-08-13	13F	Azimuth Capital Investment Management LLC		3,641	-18.93	442	-17.57
2025-03-28	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		9,594	-4.96	1,115	-3.63
2025-08-14	13F	Ubs Asset Management Americas Inc		1,759,384	23.25	213,431	25.49
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-08-08	13F	Rakuten Securities, Inc.		5	0.00	1
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		89,149	121.17	10,364	74.78
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7,702	2.90	934	4.83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		34,805	2.85	4,091	3.99
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		794	0.00	96	2.13
2025-08-14	13F	Redwood Investment Management, Llc		14,012	5.15	2	0.00
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		4,600	0.00	582	1.22
2025-08-04	13F	HBK Sorce Advisory LLC		1,665	-54.56	203	-53.78
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		648	0.00	76	-2.60
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		5,071	0.00	615	1.82
2025-08-12	13F/A	Cozad Asset Management Inc		11,789	-0.24	1,430	1.63
2025-07-18	13F	Centricity Wealth Management, LLC		100	0.00	12	9.09
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		4,544	2.97	586	11.43
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		55,000	0.00	6,465	1.13
2025-07-17	13F	C2C Wealth Management, LLC		2,650	0.00	321	1.90
2025-08-11	13F	Avantax Planning Partners, Inc.		13,811	-2.77	1,675	-1.00
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7,121	-24.20	864	-22.88
2025-08-14	13F	Voya Financial Advisors, Inc.		11,075	3.26	1,334	5.04
2025-08-26	NP	WASMX - Walden SMID Cap Fund		24,377	6.84	2,957	8.79
2025-08-12	13F	Rhumbline Advisers		270,165	0.93	32,774	2.77
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		6,853	-62.77	816	-62.03
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,843	-45.38	577	-44.35
2025-03-27	NP	PWS - Pacer WealthShield ETF		97	-30.22	11	-42.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-01	13F	Taylor Financial Group, Inc.		3,758	0.00	456	1.79
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	77,900	0.00	9,450	1.82
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		3,481	-64.04	415	-63.36
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,396	0.00	5,336	1.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,700	10.70	342	12.17
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		34,802		4,222
2025-07-31	13F	Allied Investment Advisors, LLC		74,535	11.57	9,042	13.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,310	-7.16	159	-5.95
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		57,526	3.15	7,278	4.51
2025-04-03	13F	First Hawaiian Bank		4,133	-13.68	492	-11.99
2025-08-12	13F	Saturna Capital CORP		384,075	0.07	46,592	1.90
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		68	54.55	8	60.00
2025-04-01	NP	Alpine Total Dynamic Dividend Fund		84,400	0.00	9,812	1.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		273	6.23	33	10.00
2025-08-11	13F	NewEdge Wealth, LLC		2,266	30.68	304	47.09
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13,854	-3.78	2	0.00
2025-08-06	13F	Bastion Asset Management Inc.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		554	-2.29	67	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6,354	-2.50	771
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3,268	0.00	396	1.80
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	397	-1.00
2025-08-14	13F	Glenmede Investment Management, LP		61,667		7,481
2025-08-05	13F	Centennial Bank/AR/		1,071	1.32	130	3.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		309	0.65	37	2.78
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5,454	0.00	641	1.10
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,041		37,732
2025-08-12	13F	Verity & Verity, LLC		118,178	1.73	14,336	3.58
2025-08-12	13F	Prudential Financial Inc		79,557	5.82	9,651	7.75
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		16,103	-78.28	1,893	-78.05
2025-08-14	13F	Zurich Insurance Group Ltd/FI		19,788	0.00	2,400	1.82
2025-08-13	13F	Morton Community Bank		27,118	9.74	3,290	11.72
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		103,304	0.36	12,532	2.19
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37,251	5.91	4,519	7.83
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		182	435.29	22	450.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,501	10.70	3,115	11.93
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		7,610	30.09	954	40.35
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		823	12.28	100	13.79
2025-07-24	13F	Blair William & Co/il		8,088	-1.79	981	0.00
2025-08-14	13F	Goldman Sachs Group Inc		3,073,042	-8.34	372,791	-6.67
2025-08-14	13F	Silvercrest Asset Management Group Llc		310,685	-5.10	37,689	-3.37
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		300,000	0.00	36,393	1.82
2025-08-05	13F	Mission Wealth Management, Lp		1,675	-3.07	203	-0.98
2025-08-13	13F	ExodusPoint Capital Management, LP		14,681	-78.23	2	-87.50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41,938	-1.01	5,087	0.79
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		1,500	7.14	190	8.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,429	-4.11	295	-2.33
2025-07-22	13F	Merit Financial Group, LLC		10,505	70.54	1,274	73.81
2025-07-24	13F	Ronald Blue Trust, Inc.		7,183	-0.44	871	1.40
2025-08-01	13F	Teacher Retirement System Of Texas		21,080	3.69	2,557	5.62
2025-08-12	13F	Legal & General Group Plc		869,185	-7.08	105,441	-5.38
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		100,994	-9.02	12,252	-20.98
2025-08-13	13F	Pictet Asset Management Holding SA		86,575	1.16	10,502	3.00
2025-07-11	13F	Ullmann Financial Group, Inc.		3,056	0.00	371	1.65
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		183	0.55	23	4.55
2025-08-04	13F	Buck Wealth Strategies, LLC		8,183	3.54	993	5.42
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		1,352,590	8.10	161,148	10.30
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		332	-8.79	40	-7.14
2025-07-25	13F	Atria Wealth Solutions, Inc.		7,731	-44.14	946	-43.14
2025-07-28	13F	BRYN MAWR TRUST Co		31,550	-2.53	3,827	-0.75
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		195,145	-3.40	24,690	-2.13
2025-07-31	13F	State of New Jersey Common Pension Fund D		45,833	-0.27	5,560	1.55
2025-08-08	13F	Abn Amro Investment Solutions		38,627	-2.74	4,686	-0.97
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		107,528	0.00	13,044	1.83
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32,065	5.06	3,769	6.26
2025-08-12	13F	Gitterman Wealth Management, LLC		12		1
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,265	-1.52	273	0.37
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		3,000	87.50	364	91.05
2025-08-12	13F	Bank OZK		2,024	4.65	246	6.52
2025-08-14	13F	Maverick Capital Ltd		39,391	-40.70	4,779	-39.63
2025-07-09	13F	Beacon Financial Group		22,691	-5.36	2,753	-3.64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		621	16.73	79	18.18
2025-08-12	13F	Jpmorgan Chase & Co		2,455,155	-10.81	297,836	-9.19
2025-08-14	13F	PYA Waltman Capital, LLC		8,294	15.39	1,006	17.11
2025-08-12	13F	Global Retirement Partners, LLC		9,796	10.56	1,188	14.89
2025-08-01	13F	Mizuho Securities Usa Llc		9,587		1,163
2025-08-06	13F	Anchor Capital Advisors Llc		261,915	-1.97	31,773	-0.19
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,419	2.71	98,312	4.58
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		2,031	-4.69	246	-2.77
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,510	-11.64	183	-9.85
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		7,956	24.20	965	26.47
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		149	0.00	18	5.88
2025-08-08	13F	Avantax Advisory Services, Inc.		22,831	-7.89	2,770	-6.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,434	0.00	538	1.70
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20.00	1
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	-72.06	2	-75.00
2025-08-14	13F	Cibc World Markets Corp		30,185	-2.33	3,662	-0.57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		317	-47.95	37	-57.65
2025-08-14	13F	Prestige Wealth Management Group LLC		100	0.00	12	0.00
2025-08-14	13F	Crawford Investment Counsel Inc		833,615	0.87	101,126	2.70
2025-08-20	13F	North Dallas Bank & Trust Co		2,387		290
2025-08-14	13F	Sei Investments Co		96,551	-19.03	11,713	-17.56
2025-08-06	13F	Equity Investment Corp		743,758	1.61	90,225	3.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		191	0.00	23	4.55
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		109	-4.39	13	0.00
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		743		87
2025-07-21	13F	TFG Advisers LLC		2,199	0.69	267	2.31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		46,500	675.00	5,883	685.45
2025-07-18	13F	Westhampton Capital, LLC		6,490	0.00	787	1.81
2025-08-08	13F	Citizens Financial Group Inc/ri		3,299	-12.31	404	-10.64
2025-07-18	13F	First United Bank Trust/		4,123	-0.60	500	1.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		31,846	12.51	3,863	14.56
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		483	600.00	57	460.00
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		74,915	8.93	9,478	10.36
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		377	-63.54	46	-63.41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,669	12.24	464	13.73
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,241	-9.55	410	-8.28
2025-07-30	13F	Princeton Global Asset Management LLC		22		3
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		10,567	-41.14	1	-50.00
2025-08-06	13F	S&t Bank/pa		343	0.00	42	2.50
2025-04-02	13F	Marcum Wealth, LLC		3,719	9.51	443	11.87
2025-07-31	13F	Azzad Asset Management Inc /adv		42,301	23.01	5,132	25.27
2025-08-04	13F	Assetmark, Inc		49,002	110.74	5,944	114.58
2025-07-15	13F	First City Capital Management, Inc.		3,883	-9.44	471	-7.65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10,948	148.37	1,328	152.95
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		24,691		2,902
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25.00	1
2025-08-11	13F	Private Advisor Group, LLC		23,572	2.87	2,860	4.73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-16,363	-69.52	-1,985	-68.98
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1,862	1.31	226	3.21
2025-08-14	13F	Tribune Investment Group LP		36,000		4,367
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9,000	7.21	1,092	9.10
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		39	0.00	5	0.00
2025-07-30	13F	Forum Financial Management, LP		2,844	30.58	345	33.20
2025-07-14	13F	Proathlete Wealth Management Llc		99	0.00	12	9.09
2025-08-04	13F	Retirement Systems of Alabama		29,782	-0.32	3,613	1.49
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		36	0.00	4	0.00
2025-08-12	13F	Allen Capital Group, LLC		50,445	14.63	6,119	16.71
2025-08-14	13F	Engineers Gate Manager LP		55,408	2,899.89	6,722	2,955.00
2025-07-25	13F	1858 Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Donaldson Capital Management, Llc		3,212	-0.19	390	1.57
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4,220	0.00	534	1.33
2025-08-11	13F	Independent Advisor Alliance		29,203	1.40	3,543	3.24
2025-05-01	13F	Schechter Investment Advisors, LLC		1,967	4.24	234	6.36
2025-07-08	13F	Ransom Advisory, Ltd		783	0.00	95	1.08
2025-07-18	13F	Rogco, Lp		4,496	-11.15	545	-9.47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		449	1.13	54	3.85
2025-07-14	13F	CHICAGO TRUST Co NA		2,791	65.34	339	68.16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,615	-8.24	196	-6.70
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,357	11.87	5,802	13.12
2025-07-17	13F	Beacon Capital Management, LLC		1,443	0.91	175	2.94
2025-08-14	13F	Physicians Financial Services, Inc.		1,920	-49.35	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,201	17.57	259	18.89
2025-08-06	13F	Wsfs Capital Management, Llc		78,990	0.17	9,582	2.00
2025-08-12	13F	Integrated Advisors Network LLC		2,541	-18.32	308	-16.76
2025-08-07	13F	Resources Investment Advisors, LLC.		2,762	-0.75	335	1.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,289	0.00	884	1.84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,835	45.59	1,274	47.17
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		72,000	0.00	8,734	1.82
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		39	14.71	5	33.33
2025-08-19	13F	Asset Dedication, LLC		1,864	2,230.00	226	2,411.11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		48,845	0.00	5,925	1.82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,179	0.00	264	1.93
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		9,653		1,122
2025-07-14	13F	Acropolis Investment Management, LLC		5,350	-8.09	649	-6.35
2025-08-06	13F	Adviser Investments LLC		2,526	2.27	306	4.08
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,126	-0.21	838	0.84
2025-08-11	13F	Royce & Associates Lp		14,500	0.00	1,759	1.80
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		59,615	0.00	7,008	1.11
2025-07-15	13F	Main Street Group, LTD		209	0.00	25	4.17
2025-08-14	13F	Mariner, LLC		61,846	-9.39	7,503	-7.75
2025-08-13	13F	Dana Investment Advisors, Inc.		72,888	1.20	8,842	3.04
2025-08-13	13F	Rsm Us Wealth Management Llc		3,798	-7.95	465	-6.06
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		75	0.00	9	12.50
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		367	-35.61	46	-35.21
2025-08-14	13F	Woodline Partners LP		15,013	27.81	1,821	30.16
2025-08-07	13F	Palisade Asset Management, LLC		24,319	-2.01	2,950	-0.20
2025-07-31	13F	Brighton Jones Llc		2,405	-1.88	292	0.00
2025-08-07	13F	Navellier & Associates Inc		3,853	0.76	467	3.09
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,466,217	2.08	541,797	3.94
2025-08-08	13F	National Pension Service		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		843	-21.21	102	-19.69
2025-08-13	13F	Walleye Capital LLC	Call	4,600	-90.80	558	-90.63
2025-08-12	13F	TCTC Holdings, LLC		2,100	0.00	255	1.60
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308,411	-10.52	37,413	-8.89
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,676	0.50	4,899	1.64
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	1,900	-89.84	230	-89.67
2025-08-13	13F	Walleye Capital LLC		53	0.00	6	0.00
2025-08-12	13F	Laurel Wealth Advisors LLC		185,726	12,031.03	2	-99.45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197,424	18.33	23,207	19.65
2025-07-07	13F	Versant Capital Management, Inc		1,830	-0.22	222	1.38
2025-08-19	13F	Anchor Investment Management, LLC		1,438	0.28	174	2.35
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		486	0.00	59	1.75
2025-07-10	13F	Kozak & Associates, Inc.		1,268	376.69	159	426.67
2025-08-12	13F	WealthTrak Capital Management LLC		25	4.17	3	50.00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33,402	-1.10	4,052	0.70
2025-08-18	13F/A	National Bank Of Canada /fi/		82,552	-25.24	10,015	-23.88
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		484	1.47	56	3.70
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,656	6.84	430	8.06
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,549	8.35	4,414	9.56
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,838	-48.14	225	-47.29
2025-08-11	13F	Principal Securities, Inc.		9,076	8.25	1,101	12.58
2025-08-13	13F	Guggenheim Capital Llc		71,813	-12.51	8,712	-10.92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,005	0.00	245	2.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23,625	0.00	2,866	1.81
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,240	-29.17	2	0.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,939,625	2.02	477,916	3.88
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,744	-13.19	793	-12.29
2025-07-09	13F	Old Republic International Corp		285,500	0.00	35	0.00
2025-07-25	13F	LRI Investments, LLC		622	0.00	75	1.35
2025-08-13	13F	Federated Hermes, Inc.		882,160		107,015
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		204,187	4,177.06	24,770	4,260.74
2025-08-14	13F	Wellington Management Group Llp		35,208	5.92	4,271	7.85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		127,100	372.49	15,419	381.21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,270	-0.68	2,565	0.63
2025-08-14	13F	Keebeck Wealth Management, LLC		2,192	0.00	268	1.90
2025-08-11	13F	TD Waterhouse Canada Inc.		2,742	-0.76	344	4.89
2025-07-24	13F	Drucker Wealth 3.0, LLC		14,732	-28.14	1,845	-24.45
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	0.00	51	2.00
2025-07-30	13F	Evermay Wealth Management Llc		170	0.00	21	0.00
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		125,215	-43.73	15,190	-42.70
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		16,466	-68.41	1,936	-68.06
2025-08-14	13F	California State Teachers Retirement System		212,502	-8.32	25,779	-6.65
2025-07-25	13F	Stack Financial Management, Inc		85,764	-2.01	10,404	-0.22
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,316	1.65	1,130	3.57
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,335	0.89	1
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		20,605	-3.74	2,500	-2.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		65,579	-11.61	7,955	-9.99
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		80	-50.92	10	-52.63
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,226	10.72	732	11.94
2025-07-29	13F	Wendell David Associates Inc		3,305	1.54	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,815	0.03	801	1.14
2025-07-09	13F	Exchange Bank		1,829	0.00	222	1.84
2025-08-06	13F	Malaga Cove Capital, LLC		2,075	-3.04	252	-1.18
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,844	10.35	1
2025-08-14	13F	Freestone Grove Partners LP		5,366		651
2025-04-01	13F	Cornerstone Planning, LLC		2,660		311
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-2
2025-07-22	13F	Wealthcare Advisory Partners LLC		14,723	-0.07	1,786	1.77
2025-07-31	13F	Leavell Investment Management, Inc.		2,678	-10.55	328	-8.91
2025-07-22	13F	Joule Financial, LLC		11,483	4.92	1,405	6.77
2025-07-31	13F	Sage Mountain Advisors LLC		2,766		336
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,450	0.00	0
2025-08-13	13F	Ossiam		8,149	19.22	989	21.38
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,746	0.00	2,395	1.83
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		16,669	-12.24	1,959	-11.28
2025-08-12	13F	Franklin Resources Inc		314,796	-29.17	38,188	-27.88
2025-08-04	13F	Atria Investments Llc		23,838	-13.51	2,892	-11.94
2025-07-18	13F	Naples Global Advisors, Llc		19,159	4.90	2,342	6.79
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	19.32	60	20.41
2025-07-10	13F	Swedbank AB		118,059	2.62	14,322	4.49
2025-07-30	13F	New Mexico Educational Retirement Board		6,521	0.00	1
2025-08-12	13F	Financial Advocates Investment Management		5,943	-0.49	721	1.27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6,473	-6.23	785	-4.50
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		10,512	3.95	1,330	5.31
2025-07-15	13F	MCF Advisors LLC		1,417	-0.91	173	1.17
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,042	1.44	248	3.35
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		312	-18.75	37	-15.91
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,906	1.59	1	0.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,801	0.00	17,727	1.12
2025-07-16	13F	Formidable Asset Management, LLC		3,710	0.00	442	0.00
2025-08-08	13F	ProVise Management Group, LLC		21,782	1.11	2,642	2.96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,754	0.00	213	1.92
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		119	21.43	15	25.00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		201	28.85	24	33.33
2025-07-15	13F	GSB Wealth Management, LLC		12,720	1.56	1,543	3.42
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		116,958	-2.09	14,188	-0.30
2025-08-08	13F	SBI Securities Co., Ltd.		830	-1.19	101	0.00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		364	-10.57	43	-8.51
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,142	0.00	139	1.47
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,367	0.00	166	1.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,442	23.56	175	25.18
2025-07-16	13F	ORG Partners LLC		14	-63.16	2	-60.00
2025-08-11	13F	Inspire Advisors, LLC		28,005	546.02	3,397	558.33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,250	0.00	273	1.49
2025-08-14	13F	Zimmer Partners, LP		60,000		7,279
2025-07-23	13F	Charter Trust Co		5,310	0.00	644	1.90
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		225	11.94	27	17.39
2025-08-06	13F	Commonwealth Equity Services, Llc		97,878	-0.10	12	0.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		14	-46.15	2	-66.67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,089	-14.91	617	-13.34
2025-08-13	13F	Cerity Partners LLC		106,359	-1.88	12,905	-0.08
2025-07-22	13F	Prentiss Smith & Co Inc		5,000	0.00	607	1.85
2025-08-11	13F	United Capital Financial Advisers, Llc		9,933	-13.29	1,205	-11.73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,619	90.02	196	94.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655	-10.27	79	-8.14
2025-07-15	13F	Td Private Client Wealth Llc		1,411	-16.46	171	-14.93
2025-08-12	13F	Pacer Advisors, Inc.		11,314	39.70	1,373	42.32
2025-07-29	13F	Mutual Of America Capital Management Llc		15,915	-1.64	1,931	0.16
2025-07-23	13F	Stonegate Investment Group, LLC		14,510	0.00	1,760	1.85
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,698	44.45	934	47.16
2025-08-15	13F	Lantern Wealth Advisors, LLC		3,825	109.70	464	117.84
2025-07-28	NP	VSTIX - Stock Index Fund		17,952	-1.54	2,271	-0.22
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,951	19.25	843	21.47
2025-08-12	13F	Public Sector Pension Investment Board		10,461	-95.76	1,269	-95.69
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10,148	-0.40	1,232	1.48
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		26,708	-19.43	3,240	-17.95
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4	-99.71	0	-100.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,719	-0.62	3,848	1.18
2025-07-09	13F	Byrne Asset Management LLC		5,475		664	3.27
2025-07-18	13F	Columbia Asset Management		5,240	10.90	636	12.99
2025-08-13	13F	Dodge & Cox		4,665	0.00	566	1.80
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		648	5.37	79	6.85
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-15	13F	Northside Capital Management, LLC		3,825		464
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51,006	0.00	6	0.00
2025-07-21	13F	J2 Capital Management Inc		4,115	35.54	499	38.23
2025-08-05	13F	Tiaa Trust, National Association		2,173	-30.29	264	-29.11
2025-08-11	13F	HHM Wealth Advisors, LLC		1,455	0.00	177	1.73
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9,590	0.00	1,213	1.34
2025-07-16	13F/A	CX Institutional		3,478	-6.35	0
2025-07-24	13F	Standard Life Aberdeen plc		85,803	4.15	10,409	6.95
2025-07-21	13F	Qrg Capital Management, Inc.		13,787	11.47	1,673	13.51
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-07-01	13F	Harbor Investment Advisory, Llc		1,002	0.00	122	1.68
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,862	-0.08	468	1.74
2025-08-11	13F	FineMark National Bank & Trust		1,956	-11.33	237	-9.54
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		17,173	7.77	2,173	9.20
2025-08-13	13F	Bristol John W & Co Inc /ny/		3,552	0.00	431	1.65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43,422	16.92	5	25.00
2025-08-05	13F	GHP Investment Advisors, Inc.		48,688	1.18	5,906	3.02
2025-07-18	13F	Marino, Stram & Associates Llc		7,248	0.35	879	2.21
2025-07-10	13F	Exchange Traded Concepts, Llc		1,442	-3.80	175	-2.25
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,123	0.00	136	2.26
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		222,275	9.33	26,964	11.32
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		13,361	2.34	1,571	3.49
2025-07-21	13F	Cromwell Holdings LLC		346	49.14	42	55.56
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,703	-11.85	207	-10.43
2025-08-05	13F	Bank of New York Mellon Corp		812,453	-4.99	98,559	-3.26
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		26,604	1.90	3,227	3.76
2025-08-14	13F	Royal London Asset Management Ltd		105,226	59.00	12,765	61.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3,283	3.37	398	5.29

MX:GPC
US:GPC	US$ 139.50
DE:GPT	€ 119.75
GB:0IUX	US$ 139.35