1GPC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Genuine Parts Company meliputi LGVAX - ClearBridge Value Trust Class A, VWNDX - Vanguard Windsor Fund Investor Shares, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, Zimmer Partners, LP, TOCQX - The Tocqueville Fund, Eisler Capital Management Ltd., Tribune Investment Group LP, HORAN Wealth, LLC, BCS Private Wealth Management, Inc., Elevation Series Trust - The Opal Dividend Income ETF, PCEQX - Victory Pioneer Equity Income Fund Class C, Midwest Trust Co, FDV - Federated Hermes U.S. Strategic Dividend ETF, Delta Global Management LP, Stance Capital Llc, QDVAX - Quality Dividend Fund Class A, Mizuho Securities Usa Llc, Unigestion Holding SA, dan LOM Asset Management Ltd .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-07-18	13F	PFG Investments, LLC		4,503	0.90	546	2.82
2025-08-14	13F	Janus Henderson Group Plc		17,724	8.42	2,149	11.06
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
2025-07-21	13F	Hgk Asset Management Inc		52,165	2.38	6,328	4.25
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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
2025-08-29	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
2025-08-12	13F	Clear Street Markets Llc		94		11
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		8,590	0.14	1,042	2.06
2025-08-14	13F	Group One Trading, L.p.	Put	8,600	22.86	1,043	25.21
2025-08-14	13F	Lighthouse Investment Partners, LLC		44,893		5,446
2025-08-13	13F	Russell Investments Group, Ltd.		45,381	3.42	5,499	5.30
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		63,551	1.30	7,470	2.43
2025-08-14	13F	Peak6 Llc	Call	9,500		1,152
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		102		12
2025-07-29	13F	VELA Investment Management, LLC		4,361	12.89	529	15.00
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
2025-08-08	13F	Candriam Luxembourg S.C.A.		3,099		376
2025-07-18	13F	Trust Co Of Vermont		7,880	11.98	956	13.96
2025-08-08	13F/A	Sterling Capital Management LLC		10,186	17.32	1,236	19.44
2025-06-26	NP	TOCQX - The Tocqueville Fund		40,000		4,702
2025-07-17	13F	Sound Income Strategies, LLC		141	161.11	17	183.33
2025-08-14	13F/A	Barclays Plc	Put	48,100		6
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19,191	9.45	2,328	11.44
2025-08-14	13F/A	Barclays Plc		3,506,860	34.93	425	37.54
2025-07-14	13F	Matrix Trust Co		285	32.56	0
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		1,754,006	0.73	221,917	2.05
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		1,216	24.34	148	26.72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		332,309	18.63	40,312	20.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-3
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
2025-07-11	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
2025-07-30	NP	DRIPX - MP63 Fund		12,198	2.28	1,543	3.63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,530	117.95	180	120.99
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
2025-08-08	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
2025-08-07	13F	Illinois Municipal Retirement Fund		74,217	10.73	9,003	12.75
2025-08-14	13F	Rafferty Asset Management, LLC		12,247	21.46	1,486	23.65
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
2025-08-05	13F	Rockline Wealth Management, LLC		27,853	0.93	3,379	2.77
2025-08-04	13F	Arkadios Wealth Advisors		18,505	20.19	2,245	22.36
2025-08-13	13F	NEOS Investment Management LLC		8,980	24.77	1,089	27.07
2025-08-13	13F	Employees Retirement System of Texas		506		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		67		8
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		34,319	1.42	4,034	2.57
2025-07-29	13F	Nordea Investment Management Ab		11,261	8.11	1,359	10.14
2025-07-16	13F	St Germain D J Co Inc		675	80.00	82	84.09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
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	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		627	5.91	76	8.57
2025-08-08	13F	Creative Planning		43,150	2.60	5,235	4.47
2025-08-05	13F	Hunter Associates Investment Management Llc		19,336	0.97	2	0.00
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
2025-07-25	13F	Gw Henssler & Associates Ltd		6,887	17.59	835	19.80
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,190	17.62	277	19.40
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5,825	37.51	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,005	15.78	122	17.48
2025-07-17	13F	Wd Rutherford Llc		413		50
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		70,229	0.76	8,885	2.09
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79,838	29.87	9,665	31.95
2025-07-11	13F	Diversified Trust Co		4,636	1.82	562	3.69
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2,515	0.12	305	2.01
2025-07-29	13F	Kanawha Capital Management Llc		35,854	66.96	4,349	70.02
2025-07-22	13F	Gsa Capital Partners Llp		4,282		1
2025-07-29	NP	PTL - Inspire 500 ETF		3,263	17.04	413	18.39
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7,174	16.88	908	18.41
2025-08-14	13F	Point72 Asset Management, L.P.		86,592		10,504
2025-07-17	13F	Raleigh Capital Management Inc.		1,087	11.72	132	13.91
2025-05-07	13F	Horan Capital Advisors, LLC.		30,162		3,594
2025-08-12	13F	Manchester Capital Management LLC		428	2.15	52	4.08
2025-08-07	13F	Proficio Capital Partners LLC		1,879	8.55	228	10.19
2025-08-12	13F	Brandywine Global Investment Management, LLC		83,736		10,158
2025-07-29	13F	Private Wealth Management Group, LLC		110	30.95	13	30.00
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
2025-07-08	13F	Rise Advisors, LLC		176	0.57	21	5.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		4
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-06	13F	Agf Management Ltd		23,968	7.58	2,908	9.53
2025-08-06	13F	Horan Securities, Inc.		2,256	9.04	274	10.98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,428	12.14	403	13.24
2025-08-14	13F	Fiduciary Trust Co		5,860	21.85	711	24.13
2025-07-21	13F	Ameritas Advisory Services, LLC		790		96
2025-07-15	13F	Jeppson Wealth Management, Llc		2,183	4.70	265	6.45
2025-07-25	13F	waypoint wealth counsel		2,562	9.53	311	11.51
2025-07-29	13F	Chicago Partners Investment Group LLC		4,902	1.53	660	18.07
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
2025-08-25	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
2025-08-28	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		151,307	3.36	18,355	5.25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,626	9.32	426	10.65
2025-08-14	13F	Parvin Asset Management, LLC		10,815	2.61	1,312	4.46
2025-08-14	13F	Point72 Hong Kong Ltd		22,802		2,766
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
2025-07-31	13F	BIP Wealth, LLC		1,673		203
2025-07-22	13F	Grimes & Company, Inc.		3,518	1.27	427	3.15
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
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
2025-07-11	13F	Oak Asset Management, LLC		13,462	0.64	1,633	2.51
2025-08-29	NP	STRV - Strive 500 ETF		2,364	6.63	287	8.33
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		61,268	9.23	7,202	10.46
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		403,120	0.31	48,902	2.14
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		57,708	3.60	7,228	12.59
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		518	8.37	61	9.09
2025-08-15	13F	Captrust Financial Advisors		31,436	6.25	3,813	8.20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		399,195	56.02	48,426	58.86
2025-05-06	13F	Poplar Forest Capital LLC		143,302	196.97	17,073	203.04
2025-08-06	13F	Golden State Wealth Management, LLC		268	8,833.33	33
2025-08-07	13F	Meeder Asset Management Inc		115	18.56	14	18.18
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		4,071	45.81	479	47.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		995	6.30	121	8.11
2025-07-31	13F	Vaughan David Investments Inc/il		315,232	6.05	38	8.57
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
2025-08-15	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
2025-08-12	13F	Howe & Rusling Inc		43,084	1.52	5,227	3.36
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45,573	1.24	5,691	-0.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13,530	1.77	1,641	3.66
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
2025-08-05	13F	EPG Wealth Management LLC		8,623	1.36	1,046	3.26
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
2025-08-12	13F	BlackRock, Inc.		12,393,993	4.53	1,503,515	6.43
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	37.33	12	50.00
2025-08-13	13F	Alerus Financial Na		6		1
2025-07-09	13F	Berkshire Bank		2,845	11.70	345	13.86
2025-08-04	13F	Great Lakes Retirement, Inc.		11,898	10.36	1,455	12.36
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
2025-08-18	13F	Old North State Trust, LLC		6,181	0.19	1
2025-08-07	13F	Parkside Financial Bank & Trust		2,503	17.46	304	19.76
2025-08-07	13F	HighPoint Advisor Group LLC		1,756	1.15	213	3.90
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
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		5,553	9.31	674	13.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,092	5.75	375	7.76
2025-08-29	13F	Evolution Wealth Management Inc.		33		4
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
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24,496	2.00	2,880	3.15
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,177,008	15.69	142,783	17.80
2025-07-22	13F	Team Financial Group, LLC		34		4
2025-08-08	13F	Mv Capital Management, Inc.		39	56.00	5	100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73,675	140.85	8,938	145.25
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		111,776	0.83	13,560	2.67
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		1
2025-08-14	13F	Norinchukin Bank, The		7,836	2.04	951	3.94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		499	3.31	61	5.26
2025-07-11	13F	International Private Wealth Advisors LLC		2,471		300
2025-08-15	13F	Great West Life Assurance Co /can/		118,548	4.23	14	7.69
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
2025-08-14	13F	Allred Capital Management, LLC		6,479	0.20	786	2.08
2025-07-16	13F	American National Bank		400	19,900.00	49
2025-08-12	13F	APG Asset Management N.V.		98,100	3.48	10,138	-3.03
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
2025-08-27	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
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,003	62.60	1,213	65.48
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Probity Advisors, Inc.		6,042	7.59	733	9.42
2025-07-18	13F	Forza Wealth Management, LLC		5,053	3.61	613	5.34
2025-08-01	13F	Bank of Jackson Hole Trust		3,910	10.73	474	7.73
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
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		24,548	22.31	2,925	24.80
2025-07-21	13F	Ameriflex Group, Inc.		10		1
2025-08-06	13F	HORAN Wealth, LLC		31,081		3,770
2025-07-22	13F	HFM Investment Advisors, LLC		9	125.00	1
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
2025-08-08	13F	Atlantic Trust, LLC		403	2.28	49	4.35
2025-07-09	13F	StrongBox Wealth, LLC		2,399	25.67	291	28.19
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		552,027	24.89	69,842	26.53
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13,790		1,621
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		19,972	1.43	2,423	3.28
2025-08-11	13F	Empirical Finance, LLC		5,082	0.65	616	2.50
2025-07-21	13F	Lecap Asset Management Ltd		5,360		650
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,063,117	2.48	371,587	4.34
2025-07-08	13F	Parallel Advisors, LLC		941	47.49	114	50.00
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		22,925	13.46	2,781	15.54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		73	1.39	9	0.00
2025-08-13	13F	Brown Advisory Inc		19,847	4.07	2,408	5.94
2025-07-30	13F	Cullen/frost Bankers, Inc.		89,819	21.18	10,896	23.39
2025-08-12	13F	Nuveen, LLC		350,271	0.20	42,491	2.03
2025-08-13	13F	Benedict Financial Advisors Inc		9,643	0.13	1,170	1.92
2025-07-30	13F	LifeWealth Investments, LLC		2,676		325
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11,329	1.63	1,374	3.46
2025-08-12	13F	Skba Capital Management Llc		51,897	3.10	6,296	4.97
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,748	3.31	474	4.64
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,122	8.15	268	9.39
2025-07-28	13F	Twin Tree Management, LP	Put	13,400		1,626
2025-07-28	13F	Twin Tree Management, LP	Call	173,100	311.16	20,999	318.70
2025-07-14	13F	UMA Financial Services, Inc.		36		4
2025-08-13	13F	Amundi		488,111	11.33	62,220	19.57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		976	4.95	118	7.27
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2,391	26.31	290	28.89
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
2025-08-14	13F	Interval Partners, LP		178,479		21,651
2025-08-05	13F	Tsfg, Llc		104	0.97	0
2025-08-14	13F	Xponance, Inc.		20,178	3.47	2,448	5.34
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
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,089	11.52	391	13.04
2025-08-14	13F	Treasurer of the State of North Carolina		64,790	1.80	8	0.00
2025-07-31	13F	Hartford Financial Management Inc.		18,510	0.50	2,245	2.32
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
2025-06-24	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
2025-07-07	13F	Bangor Savings Bank		6,643	2.36	806	4.14
2025-08-14	13F	IHT Wealth Management, LLC		4,539	6.85	551	8.70
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		90,389		10,625
2025-08-18	13F	Onefund, Llc		365		0
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		7,533	22.47	914	24.73
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
2025-07-29	13F	LMG Wealth Partners, LLC		9,198	33.79	1,116	36.14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4,849	24.14	588	26.45
2025-08-14	13F	CIBC World Markets Inc.		28,913	45.34	3,507	47.97
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30,435	0.14	3,692	1.99
2025-07-25	13F	Pzena Investment Management Llc		596,051	98.03	72,307	101.64
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		93,632	17.58	11,358	19.72
2025-07-14	13F	GAMMA Investing LLC		4,235	5.93	514	7.77
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		407	3.30	48	4.44
2025-07-28	13F	WealthPlan Investment Management, LLC		80,575	14.03	9,775	16.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5,456	0.11	662	1.85
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
2025-08-13	13F	Fisher Asset Management, LLC		2,145	11.72	260	14.04
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,187	0.84	508	2.83
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		79,028	199.86	9,587	205.38
2025-08-14	13F	Peapack Gladstone Financial Corp		134,033	2.75	16	6.67
2025-07-30	13F	DekaBank Deutsche Girozentrale		44,343	0.41	5	0.00
2025-08-11	13F	GW&K Investment Management, LLC		88	20.55	0
2025-08-14	13F	Stifel Financial Corp		654,524	9.82	79,400	11.82
2025-07-15	13F	Fifth Third Bancorp		17,076	9.27	2,071	11.28
2025-07-25	13F	Johnson Investment Counsel Inc		259,377	0.20	31,465	2.02
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
2025-07-09	13F	Czech National Bank		33,925	6.23	4,115	8.18
2025-07-24	13F	Callan Family Office, LLC		3,760	110.88	456	115.09
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	Axa S.a.		51,292	37.17	6,222	39.66
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		536	0.56	65	3.17
2025-07-16	13F	Patron Partners Advisors, Llc		4,975	0.36	604	2.20
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
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,715	1.54	2,270	3.42
2025-08-14	13F	Ubs Asset Management Americas Inc		1,759,384	23.25	213,431	25.49
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,642	1.55	2,074	2.67
2025-08-13	13F	Truvestments Capital Llc		903	0.89	110	2.83
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
2025-08-14	13F	Redwood Investment Management, Llc		14,012	5.15	2	0.00
2025-07-15	13F	Unified Investment Management		56,267	0.25	6,826	2.08
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,771	16.28	336	18.73
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		44,884	0.08	5,445	1.91
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		17,697	5.61	2,147	7.52
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		9	12.50	1
2025-08-19	13F	Advisory Services Network, LLC		4,544	2.97	586	11.43
2025-08-12	13F	Willis Investment Counsel		138,731	13.97	16,829	16.04
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
2025-08-14	13F	Delta Global Management LP		19,808		2,403
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,700	10.70	342	12.17
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
2025-07-28	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
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11,270	5.02	1,367	6.96
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,022	0.69	2,824	1.80
2025-08-12	13F	Saturna Capital CORP		384,075	0.07	46,592	1.90
2025-08-14	13F	Alyeska Investment Group, L.P.		341,723		41,454
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		68	54.55	8	60.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		559	1,896.43	66	-163.73
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
2025-08-12	13F	Argent Trust Co		5,620	3.50	682	5.42
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,179	2.59	58,614	4.46
2025-07-15	13F	Ballentine Partners, LLC		3,281	6.08	398	8.15
2025-08-14	13F	Glenmede Investment Management, LP		61,667		7,481
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		3,150	6.74	382	8.83
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
2025-08-19	13F	Newbridge Financial Services Group, Inc.		174	5.45	21	10.53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		114,431	16.20	13,882	18.32
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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,859	-7.73	-1,075	-6.04
2025-08-08	13F	Kingsview Wealth Management, LLC		81,863	1.43	9,931	3.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,970	0.25	1,054	1.35
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
2025-08-14	13F	FIL Ltd		336,944	27.32	40,875	29.64
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
2025-07-29	NP	EBI - Longview Advantage ETF		2,405	117.65	304	121.90
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		17,035	285.93	2,030	293.98
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		1,500	7.14	190	8.62
2025-07-22	13F	Merit Financial Group, LLC		10,505	70.54	1,274	73.81
2025-08-01	13F	Teacher Retirement System Of Texas		21,080	3.69	2,557	5.62
2025-08-13	13F	Pictet Asset Management Holding SA		86,575	1.16	10,502	3.00
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		4,063	1.57	478	2.58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,564	400.99	554	412.04
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
2025-07-31	13F	Buckingham Strategic Partners		3,578	87.53	434	90.75
2025-05-15	13F	Cullen Capital Management, LLC		1,352,590	8.10	161,148	10.30
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-14	13F	Ieq Capital, Llc		6,327		768
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32,065	5.06	3,769	6.26
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	61,500		7,461
2025-08-12	13F	Gitterman Wealth Management, LLC		12		1
2025-08-04	13F	Hantz Financial Services, Inc.		317	7,825.00	0
2025-08-07	13F	Midwest Trust Co		21,202		2,572
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		3,000	87.50	364	91.05
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,064	52.21	261	52.63
2025-08-12	13F	Bank OZK		2,024	4.65	246	6.52
2025-08-12	13F	South Plains Financial, Inc.		855	4.27	104	6.19
2025-08-04	13F	Twin City Private Wealth, Llc		13,479	19.06	1,647	21.03
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		242	3.86	28	3.70
2025-08-07	13F	Legacy Financial Advisors, Inc.		2,880		349
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		49,521	3.71	5,821	4.88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		621	16.73	79	18.18
2025-08-14	13F	PYA Waltman Capital, LLC		8,294	15.39	1,006	17.11
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		70,649	3.07	8,417	5.94
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		437	3.31	52	6.12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		365	2.24	44	4.76
2025-08-12	13F	Global Retirement Partners, LLC		9,796	10.56	1,188	14.89
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27,659	8.85	3	0.00
2025-08-01	13F	Mizuho Securities Usa Llc		9,587		1,163
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
2025-08-01	13F	Bessemer Group Inc		808,418	26.86	98	30.67
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		7,956	24.20	965	26.47
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
2025-08-11	13F	Vanguard Group Inc		17,309,178	1.53	2,099,776	3.38
2025-07-25	13F	Cwm, Llc		8,012	108.65	1
2025-08-14	13F	BCS Private Wealth Management, Inc.		27,361		3
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		292	46.73	35	52.17
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
2025-07-17	13F	Alliance Wealth Advisors, LLC		2,263	0.89	275	2.62
2025-08-06	13F	Equity Investment Corp		743,758	1.61	90,225	3.46
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
2025-07-29	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		21,239	5.94	2,687	7.35
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
2025-07-09	13F	Divergent Planning, LLC		2,399		291
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		822	2.75	100	4.21
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		0	-100.00	0	-100.00
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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,760	5.03	442	6.01
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
2025-08-13	13F	Quadrant Capital Group Llc		3,113	0.65	378	2.45
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2,300	4.55	279	-9.12
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
2025-08-13	13F	First Trust Advisors Lp		403,640	119.23	48,966	123.23
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3,669	12.24	464	13.73
2025-07-30	13F	Princeton Global Asset Management LLC		22		3
2025-07-15	13F	Kentucky Trust Co		50		6
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
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		49,002	110.74	5,944	114.58
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		4,951	6.45	582	7.59
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
2025-07-16	13F	Old Port Advisors		14,930	15.75	1,811	17.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-16,363	-69.52	-1,985	-68.98
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,328	2.50	1,738	4.38
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
2025-07-11	13F	Assenagon Asset Management S.A.		933,418	377.25	113,233	385.95
2025-08-04	13F	Keybank National Association/oh		23,085	10.66	2,800	12.68
2025-08-06	13F	Simmons Bank		12,823	1.26	1,556	3.12
2025-07-30	13F	Forum Financial Management, LP		2,844	30.58	345	33.20
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
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,332	3.24	889	5.08
2025-07-31	13F	Wealthfront Advisers Llc		32,591	434.80	3,954	444.49
2025-08-11	13F	Independent Advisor Alliance		29,203	1.40	3,543	3.24
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		4,467	3.38	525	4.58
2025-05-01	13F	Schechter Investment Advisors, LLC		1,967	4.24	234	6.36
2025-08-07	13F	Blackhawk Capital Partners LLC.		9,983		1,211
2025-08-11	13F	Capital Square, LLC		4,442	1.95	553	6.55
2025-08-15	13F/A	MUFG Securities EMEA plc		80,409	0.51	9,755	2.34
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		449	1.13	54	3.85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,115		141
2025-07-14	13F	CHICAGO TRUST Co NA		2,791	65.34	339	68.16
2025-05-15	13F	CAPROCK Group, Inc.		6,889	50.22	828	53.62
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		220,827	2.24	26,789	4.10
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
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		26,750	4.90	3,245	6.81
2025-08-06	13F	Soltis Investment Advisors LLC		45,880	6.61	5,566	8.54
2025-07-24	13F	IFP Advisors, Inc		3,762	20.00	457	22.25
2025-07-17	13F	Beacon Capital Management, LLC		1,443	0.91	175	2.94
2025-08-12	13F	Real Talk Capital, LLC		2,981	0.03	362	1.69
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5,410	3.32	656	5.30
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
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		295	8.06	35	9.68
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
2025-05-23	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
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		9,653		1,122
2025-08-06	13F	Adviser Investments LLC		2,526	2.27	306	4.08
2025-08-13	13F	Dana Investment Advisors, Inc.		72,888	1.20	8,842	3.04
2025-08-12	13F	Ci Investments Inc.		820	4.73	0
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		790	12.86	96	14.46
2025-08-13	13F	Victory Capital Management Inc		327,783	66.35	39,807	69.57
2025-08-12	13F	Mufg Securities Americas Inc.		3,076	24.94	373	27.30
2025-08-14	13F	Woodline Partners LP		15,013	27.81	1,821	30.16
2025-08-19	13F	State of Wyoming		1,206	33.41	146	36.45
2025-08-07	13F	Navellier & Associates Inc		3,853	0.76	467	3.09
2025-07-30	13F	Brookstone Capital Management		9,997	10.23	1,213	12.22
2025-08-12	13F	Tocqueville Asset Management L.p.		193,847	163.93	23,516	168.74
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
2025-06-25	NP	LGVAX - ClearBridge Value Trust 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		350,000		41,142
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
2025-08-12	13F	Laurel Wealth Advisors LLC		185,726	12,031.03	2	-99.45
2025-08-07	13F	Aviva Plc		88,399	31.22	10,724	33.60
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		47,218	1.02	5,550	2.15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197,424	18.33	23,207	19.65
2025-08-19	13F	Anchor Investment Management, LLC		1,438	0.28	174	2.35
2025-07-10	13F	Kozak & Associates, Inc.		1,268	376.69	159	426.67
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,688	0.67	12,336	2.49
2025-08-12	13F	WealthTrak Capital Management LLC		25	4.17	3	50.00
2025-04-10	13F	Unigestion Holding SA		7,180		855
2025-08-26	NP	WAMFX - Walden Midcap Fund		14,845	1.64	1,801	3.45
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		484	1.47	56	3.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,656	6.84	430	8.06
2025-05-15	13F	Rakuten Investment Management, Inc.		12,708	61.00	1,506	35.10
2025-06-27	NP	VEGN - US Vegan Climate ETF		654	4.47	77	5.56
2025-08-25	13F/A	Neuberger Berman Group LLC		15,575	7.30	1,889	9.25
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
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		29	190.00	4	200.00
2025-08-11	13F	Principal Securities, Inc.		9,076	8.25	1,101	12.58
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
2025-08-13	13F	Federated Hermes, Inc.		882,160		107,015
2025-08-14	13F	Twinbeech Capital Lp		204,187	4,177.06	24,770	4,260.74
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		297	2,600.00	36	3,500.00
2025-08-14	13F	Wellington Management Group Llp		35,208	5.92	4,271	7.85
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,003	77.90	364	81.09
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		127,100	372.49	15,419	381.21
2025-08-15	13F	Binnacle Investments Inc		1,042	6.65	126	8.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,316	1.65	1,130	3.57
2025-07-09	13F	Westmount Partners, LLC		2,677	0.64	325	2.53
2025-07-24	13F	Pinnacle West Asset Management, Inc.		7,335	0.89	1
2025-06-25	NP	EICVX - EIC Value Fund Class A		49,775	2.05	5,851	3.19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		608	10.95	71	12.70
2025-08-13	13F	Miramar Capital, LLC		80,804	7.20	9,802	9.15
2025-08-29	13F	Centaurus Financial, Inc.		1,842	1.49	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1,456	0.07	177	1.73
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
2025-08-06	13F	Modera Wealth Management, LLC		24,558	16.71	2,979	18.87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,199	1.85	278	3.35
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
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		7,844	10.35	1
2025-07-14	13F	Farmers & Merchants Investments Inc		40,902	2.49	4,962	4.35
2025-08-14	13F	Freestone Grove Partners LP		5,366		651
2025-04-01	13F	Cornerstone Planning, LLC		2,660		311
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		89	7.23	11	10.00
2025-07-23	13F	Shell Asset Management Co		13,764	118.06	2
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-2
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26,147		3,172
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
2025-08-13	13F	Ossiam		8,149	19.22	989	21.38
2025-06-30	NP	VWNDX - Vanguard Windsor 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		283,986		33,383
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
2025-07-25	13F	Ofi Invest Asset Management		864		89
2025-08-14	13F	Toronto Dominion Bank		56,293	15.48	6,829	17.58
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
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,042	1.44	248	3.35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,906	1.59	1	0.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		8		1
2025-08-08	13F	ProVise Management Group, LLC		21,782	1.11	2,642	2.96
2025-08-06	13F	Csenge Advisory Group		2,733	0.96	346	12.01
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,301		279
2025-08-13	13F	Hendershot Investments Inc.		123,198	0.78	14,945	2.62
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
2025-07-31	13F	United Community Bank		16,682	2.65	2,024	4.49
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,403	39.52	431	41.45
2025-07-31	13F	Guardian Wealth Advisors, LLC		3,580	1.39	434	3.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,648	18.45	-7,479	20.61
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3,308	3.41	401	5.25
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,442	23.56	175	25.18
2025-08-11	13F	Inspire Advisors, LLC		28,005	546.02	3,397	558.33
2025-07-23	13F	Klp Kapitalforvaltning As		49,802	1.84	6,085	3.70
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7,651		928
2025-08-14	13F	Horizon Investments, LLC		6,051	203.16	734	209.70
2025-08-14	13F	Zimmer Partners, LP		60,000		7,279
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-08-05	13F	NewSquare Capital LLC		225	11.94	27	17.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,619	90.02	196	94.06
2025-08-08	13F	TD Capital Management LLC		489	48.18	59	51.28
2025-08-12	13F	Pacer Advisors, Inc.		11,314	39.70	1,373	42.32
2025-08-07	13F	Commerce Bank		10,353	0.61	1,256	2.45
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
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,951	19.25	843	21.47
2025-08-13	13F	Mackenzie Financial Corp		18,270	11.72	2,216	13.76
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50.00	1
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
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		648	5.37	79	6.85
2025-07-15	13F	Northside Capital Management, LLC		3,825		464
2025-07-21	13F	J2 Capital Management Inc		4,115	35.54	499	38.23
2025-07-31	13F	Asset Management One Co., Ltd.		61,650	0.58	7,479	2.41
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		486	228.38	61	238.89
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		14,000	191.67	1,748	187.50
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
2025-08-12	13F	Aigen Investment Management, Lp		9,161	354.41	1,111	362.92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,089	16.31	3,165	19.08
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
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12,141	4.39	1,427	5.63
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
2025-07-23	13F	Sachetta, LLC		13	30.00	2	0.00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		65	80.56	8	75.00
2025-08-12	13F	LPL Financial LLC		222,275	9.33	26,964	11.32
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3,122	1.40	395	2.60
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
2025-08-28	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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,636	0.17	587	1.56
2025-07-22	13F	Silver Lake Advisory, LLC		32,635	3.02	3,959	4.88
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9,375	24.85	1,137	27.18
2025-07-29	NP	BIBL - Inspire 100 ETF		12,982	12.18	1,642	13.63
2025-07-21	13F	Synergy Financial Management, LLC		28,984		3,516
2025-08-05	13F	Simplex Trading, Llc	Call	70,700	51.39	9	60.00
2025-07-17	13F	Centennial Wealth Advisory LLC		3,840		466
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		39,690	4.84	4,729	6.97
2025-07-28	13F	Boston Trust Walden Corp		385,710	4.32	46,790	6.22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,544	7.45	1,109	-15.08
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		21,348	22.63	2,701	24.20
2025-07-15	13F	Revisor Wealth Management LLC		6,778	75.23	853	83.84
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-13	13F	Congress Wealth Management LLC / DE /		62,355	108.21	7,564	112.00
2025-08-14	13F	Siemens Fonds Invest GmbH		3,022	11.93	367	14.02
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100,397	62.31	11,802	64.13
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		98		12
2025-08-14	13F	Kinloch Capital, LLC		28,016	2.04	3,399	3.91
2025-08-13	13F	Kilter Group LLC		21		3
2025-07-25	13F	JustInvest LLC		10,579	15.29	1,284	17.38
2025-07-25	13F	Hemington Wealth Management		251	1.21	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		62,865	4.01	7,607	5.86
2025-08-14	13F	Glenview Trust Co		2,696	13.85	327	15.96
2025-07-22	13F	Bay Harbor Wealth Management, LLC		25	13.64	3	50.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		2,600		315
2025-08-11	NP	VOLMX - Volumetric Fund		3,800		461
2025-07-30	13F	Schwartz Investment Counsel Inc		404,250	0.31	49,040	2.14
2025-08-08	13F	Geode Capital Management, Llc		3,511,008	1.18	424,367	2.88
2025-08-07	13F	Addison Advisors LLC		637	7.24	77	10.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34,039	7.05	4,129	9.00
2025-08-13	13F	Norges Bank		1,744,797		211,661
2025-08-14	13F	Daiwa Securities Group Inc.		24,954	5.60	3	50.00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		78,700	4.93	9,547	6.85
2025-08-04	13F	Strs Ohio		3,315		402
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,482	2.56	301	0.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		16		2
2025-07-24	13F	Trust Co Of Toledo Na /oh/		690		84
2025-07-17	13F	Invesco, Llc		19,150	3.77	2,323	5.69
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		115	18.56	14	18.18
2025-08-14	13F	Harvest Investment Advisors, LLC		12,450	1.97	1,510	3.85
2025-08-15	13F	Equitable Holdings, Inc.		1,781		216
2025-08-12	13F	Swiss National Bank		420,000	7.09	50,950	9.04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,454		641
2025-08-14	13F	Alliancebernstein L.p.		167,565	0.52	20,327	2.35
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		846	5.75	103	7.37
2025-08-14	13F	Financial Advisors Network, Inc.		2,143	12.02	260	14.10
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,789	5.13	445	6.46
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		143	26.55	17	23.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		257		31
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		81	1.25	10	0.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2,667	0.64	324	2.54
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,172		629
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,541	5.69	187	7.51
2025-07-17	13F	Albion Financial Group /ut		20,757	3.74	2,518	5.67
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		27,506	96.36	3,337	100.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		114	20.00	14	18.18
2025-07-30	13F	Berkeley Capital Partners, LLC		8,178	1.75	992	3.66
2025-07-10	13F	Focus Financial Network, Inc.		3,031	3.55	371	5.41
2025-08-14	13F	Harris Associates L P		2,909,399	3.15	352,939	5.03
2025-08-14	13F	Snowden Capital Advisors LLC		10,589	0.87	1,296	2.78
2025-08-06	13F	Metis Global Partners, LLC		7,984	43.34	969	46.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,834,959	3.20	222,592	5.09
2025-08-06	13F	True Wealth Design, LLC		35	75.00	4	100.00
2025-08-18	13F	Geneos Wealth Management Inc.		6,310	65.79	765	68.87
2025-08-12	13F	Charles Schwab Investment Management Inc		3,080,251	2.35	373,425	4.20
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		618	150.20	73	157.14
2025-08-06	13F	AE Wealth Management LLC		143,457	351.95	17,403	360.25
2025-07-25	13F	We Are One Seven, LLC		5,706	0.55	692	2.37
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,727	690.47	556	537.93
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		258,262	0.94	32,675	2.27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		34,199	1.45	4,151	3.34
2025-08-07	13F	Argent Advisors, Inc.		15,013	6.08	1,821	8.01
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,316	6.73	160	8.90
2025-07-25	13F	Bill Few Associates, Inc.		3,489	5.82	423	7.91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		183	2.23	22	4.76
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,479	213.09	2,591	217.52
2025-07-21	13F	DMKC Advisory Services, LLC		14,357	11.58	1,774	15.73
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,915	574.77	343	584.00
2025-07-24	13F	CWM Advisors, LLC		16,975	1.37	2,059	3.26
2025-08-11	13F	Cornerstone Planning Group LLC		59	37.21	8	75.00
2025-08-14	13F	Quantinno Capital Management LP		48,647	10.95	5,901	12.98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,234	11.80	4,259	13.06
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,135	2.91	623	4.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		214	282.14	26	316.67
2025-07-23	13F	West Paces Advisors Inc.		2,616	71.77	317	75.14
2025-08-13	13F	Blueshift Asset Management, LLC		12,728		1,544
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		839	4.88	106	7.07
2025-07-22	13F	Rocky Mountain Advisers, Llc		1,526	0.86	185	2.78
2025-08-11	13F	Brass Tax Wealth Management, Inc		1,912	6.10	232	7.94
2025-08-22	13F	Stance Capital Llc		13,537		1,642
2025-07-24	13F	Applied Capital LLC/FL		12,984	0.58	1,575	2.47
2025-08-29	13F	Total Investment Management Inc		67		8
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,020	65.41	825	67.34
2025-07-28	13F	Cornerstone Wealth Group, LLC		29,056	3.51	3,525	5.38
2025-08-08	13F	Wealth Alliance		4,688	6.72	569	8.60
2025-08-14	13F	ISAM Funds (UK) Ltd		8,892	331.65	1,079	340.00
2025-07-31	13F	Oppenheimer & Co Inc		11,237	0.94	1,363	2.79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		49,251	1.62	5,975	3.46
2025-07-25	13F	Concord Wealth Partners		296	148.74	36	150.00
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		18,907	16.54	2,392	18.12
2025-07-21	13F	Pflug Koory, LLC		4,641	1.11	563	3.11
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		309,785	6.83	37,580	8.78
2025-08-05	13F	Telos Capital Management, Inc.		41,521	1.53	5,037	3.37
2025-08-18	13F/A	Nomura Holdings Inc		529,330	142.13	64,213	146.55
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		30,169	0.24	3,817	1.54
2025-07-11	13F	IFM Investors Pty Ltd		26,623	3.20	3,230	5.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-2
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		3,109	4.64	377	6.80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,029	12.56	1,945	14.62
2025-05-30	NP	RAFE - PIMCO RAFI ESG U.S. ETF		231	6.94	28	8.00
2025-05-28	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		21,000	5.66	2,502	7.80
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24,047	10.55	2,865	12.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		27,151	19.95	3,294	22.14
2025-08-07	13F	Summit X, LLC		1,903	1.06	231	2.68
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-07-28	13F	New York State Teachers Retirement System		105,294	0.01	13	0.00
2025-08-11	13F	Citigroup Inc		387,936	70.60	47,060	73.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		326	0.62	40	2.63
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		10,161	4.04	1,194	5.20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11,317	50.41	1,330	52.17
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		10,136	1.16	1,230	3.02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12,473	8.92	1,513	10.92
2025-08-21	13F	Pathway Financial Advisers, LLC		10,520	0.44	1,276	2.33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		146	1.39	18	0.00
2025-07-23	13F	Vontobel Holding Ltd.		5,699	18.11	691	20.38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,888	6.67	229	9.05
2025-08-14	13F	Vident Advisory, LLC		19,007	244.45	2,306	250.84
2025-08-08	13F	Pnc Financial Services Group, Inc.		93,484	2.22	11,341	4.08
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		225		26
2025-08-07	13F	LOM Asset Management Ltd		7,056		1
2025-08-14	13F	Leisure Capital Management		8,701	1.40	1,056	3.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,712	-75.01	-450	-74.56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4,297	0.75	505	2.02
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		145	40.78	18	41.67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12,841	1,589.61	1,530	1,637.50
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1,415	5.60	172	7.55
2025-05-15	13F	Texas Permanent School Fund		15,453		1,816
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,348	42.05	2,711	44.66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21,052	4.46	2,554	6.33
2025-07-11	13F	Grove Bank & Trust		162	3.18	20	5.56
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		449,683	0.69	52,860	1.81
2025-08-14	13F	Wahed Invest LLC		3,771	3.49	457	5.30
2025-08-15	13F	Semmax Financial Advisors Inc.		31,650	2.39	4,212	16.07
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,577	3.29	313	5.05
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		38,389	5.48	4,657	7.40
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		199,956	8.84	25,298	10.27
2025-08-13	13F	Korea Investment CORP		74,084	43.07	8,987	45.68
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		8,986	6.04	1,137	7.37
2025-08-13	13F	Walleye Trading LLC	Call	121,500	305.00	14,739	312.40
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		420	22.45	49	25.64
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5,435	13.89	688	15.46
2025-07-03	13F	Fiduciary Financial Group, Llc		2,752	7.29	345	18.62
2025-08-07	13F	49 Wealth Management, Llc		2,703	22.92	328	25.29
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,733		938
2025-06-26	NP	ACVF - American Conservative Values ETF		550	1.85	65	3.23
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		3
2025-07-30	13F	Bogart Wealth, LLC		178	58.93	22	61.54
2025-07-22	13F	Aspire Private Capital, LLC		3,621	20.66	439	22.97
2025-08-14	13F	Gotham Asset Management, LLC		71,937	419.03	8,727	428.53
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,382	14.35	554	15.90
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		1,229,404	0.70	149,139	2.54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,427	0.11	537	2.09
2025-08-14	13F	Susquehanna International Group, Llp		57,726	109.40	7,003	113.22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,309	2.99	280	4.87
2025-08-14	13F	Susquehanna International Group, Llp	Put	92,400	2.55	11,209	4.43
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		1,915		232
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0		0
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		5,154	21.30	606	22.72
2025-08-13	13F	Bollard Group LLC		30,961	6.08	4	0.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,675	73.59	325	77.05
2025-08-14	13F/A	Skopos Labs, Inc.		1,366	78.10	166	81.32
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,804	10.13	219	11.79
2025-08-12	13F	Change Path, LLC		2,287	10.16	277	12.15
2025-08-06	13F	Penserra Capital Management LLC		747	12.16	0
2025-08-14	13F	Dark Forest Capital Management Lp		55,640	17.84	6,750	19.98
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,295		157
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		5,941	1.96	698	3.10
2025-08-26	13F/A	Thrivent Financial For Lutherans		8,238	8.94	1
2025-08-13	13F	Arizona State Retirement System		40,564	0.89	4,921	2.71
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		61	3.39	7	16.67
2025-07-16	13F	Patton Fund Management, Inc.		1,887		229
2025-08-14	13F	Canada Pension Plan Investment Board		25,765	154.12	3,126	158.91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,932	8.75	624	10.07
2025-08-14	13F	ICW Investment Advisors LLC		9,118	2.01	1,106	3.95
2025-08-14	13F	Principia Wealth Advisory, LLC		6	200.00	1
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		311	0.97	37	2.86
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		358	7.19	42	10.53
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		192	3.78	23	4.76
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14,554	7.12	1,766	9.09
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		125,582	51.62	16,000	62.14
2025-07-22	13F	IMC-Chicago, LLC	Put	19,600	68.97	2,378	72.00
2025-07-22	13F	IMC-Chicago, LLC	Call	64,900	42.64	7,873	45.26
2025-07-22	13F	Red Tortoise LLC		15		2
2025-08-11	13F	New Age Alpha Advisors, LLC		1,308		159
2025-07-28	13F	Axxcess Wealth Management, Llc		2,430	0.33	295	2.08
2025-08-12	13F	Weik Capital Management		9,130	1.22	1,108	3.07
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,884	7.69	350	9.40
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		68,028	5.28	8,252	7.20
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		932		111
2025-08-07	13F	Vise Technologies, Inc.		7,397		897
2025-08-13	13F	Jones Financial Companies Lllp		6,005	27.66	724	29.80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		767	1,200.00	90	1,400.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,147	75.38	158	103.90
2025-08-12	13F	Quadcap Wealth Management, LLC		5,578	1.36	677	3.21
2025-08-15	13F	Blue Chip Partners, Inc.		79,867	6.85	9,689	8.79
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		73,715	0.81	9,326	2.14
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,400	0.63	799	-0.87
2025-07-16	13F	Signature Resources Capital Management, LLC		26		3
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,821	2.60	2,404	4.48
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		6,800	41.67	799	43.19
2025-08-04	13F	Quaker Wealth Management, LLC		343		42
2025-08-14	13F	Pingora Partners LLC		100	150.00	12	200.00
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4,231	14.41	513	16.59
2025-08-15	13F	Kestra Advisory Services, LLC		45,491	1.39	5,519	3.24

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

IT:1GPC / Genuine Parts Company - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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