GPT Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,800	-2.71	1,189	-1.00
2025-07-28	13F	Kennon-Green & Company, LLC		10,635	-5.38	1,333	-0.52
2025-07-10	13F	Sovran Advisors, LLC		2,379	-3.33	301	7.50
2025-08-12	13F	Park Square Financial Group, LLC		25	-84.28	3	-83.33
2025-07-07	13F	Greenfield Savings Bank		2,720	-1.81	330	-0.30
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327	-6.84	41	-4.65
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
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-13	13F	Fiduciary Group LLC		5,483	-3.18	665	-1.34
2025-08-01	13F	First National Trust Co		18,082	-0.71	2,194	1.11
2025-05-12	13F	King Luther Capital Management Corp		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
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
2025-08-14	13F	Peak6 Llc	Put	900	-84.21	109	-83.95
2025-07-01	13F	Park National Corp /oh/		22,497	-6.90	2,729	-5.21
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		349,633	-42.19	42,426	-41.13
2025-07-10	13F	Tompkins Financial Corp		1,288	-5.85	156	-3.70
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8,501	-1.67	1,076	-0.37
2025-08-11	13F	Nomura Asset Management Co Ltd		360,700	-0.88	43,757	0.93
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		752	-21.09	91	-19.47
2025-08-14	13F	Colony Group, LLC		50,375	-9.07	6,111	-7.41
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		1,936	-29.50	235	-28.44
2025-07-23	13F	Clark & Stuart, Inc		24,799	-2.24	3,033	-0.46
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
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,117	-3.38	742	-1.59
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		838	-6.89	102	-5.61
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,745	-1.19	454	0.67
2025-08-12	13F	Deutsche Bank Ag\		692,366	-1.74	83,991	0.05
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,086	-15.82	643	-14.72
2025-07-21	13F	Stock Yards Bank & Trust Co		1,746	-33.18	212	-32.15
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
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
2025-07-22	13F	Old National Bancorp /in/		3,813	-10.03	463	-8.33
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11,431	-8.21	1,387	-6.54
2025-08-12	13F	Camden National Bank		64,232	-2.69	7,792	-0.92
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,300	-62.86	158	-67.83
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
2025-08-13	13F	Johnson Financial Group, Inc.		2,205	-10.84	270	-9.43
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1,000	-60.00	119	-59.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-3
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		4,624	-0.28	561	1.45
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21,104	-14.50	2,670	-13.37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		700	-2.23	85	-1.18
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5,966	-6.19	724	-4.49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,834	20.58	-991	22.19
2025-08-13	13F	Invesco Ltd.		1,733,829	-29.15	210,331	-27.86
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		468,348	-0.35	56,815	1.47
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
2025-04-29	13F	Hm Payson & Co		3,097	-2.02	369	-0.27
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-17	13F	City Holding Co		3,419	-1.07	415	0.73
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,158	-5.86	24,766	-4.15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,118	-14.67	1,834	-13.13
2025-08-08	13F	Foundations Investment Advisors, LLC		4,432	-3.25	538	-1.47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15,440	-1.41	1,873	0.43
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
2025-06-23	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	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-212	-705.71	-26	-725.00
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
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		971,003	-15.13	117,795	-13.58
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
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		28,832	-65.20	3,435	-64.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12,700	-30.22	1,493	-44.27
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
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1,252	-66.68	158	-66.31
2025-08-14	13F	UBS Group AG		2,441,684	-14.86	296,201	-13.31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		14,850	-18.41	1,879	-2.03
2025-05-02	13F	Capital A Wealth Management, LLC		46	-13.21	5	-16.67
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,086	-3.65	5,417	-2.57
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
2025-08-13	13F	Natixis Advisors, L.p.		126,259	-14.40	15	-11.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		650	-7.93	79	-7.14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		134	-8.22	16	-5.88
2025-04-28	13F	Pinnacle Financial Partners Inc		3,121	-32.59	372	-31.30
2025-07-22	13F	Romano Brothers And Company		19,125	-6.59	2,320	-4.88
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		2,756	-18.63	334	-17.12
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
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
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,400	-0.79	291	1.04
2025-07-11	13F	Wedge Capital Management L L P/nc		88,896	-2.12	10,784	-0.34
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-13	13F	River Road Asset Management, LLC		43,896	-57.42	5,657	-53.94
2025-08-11	13F	Banque Cantonale Vaudoise		4,332	-31.11	1
2025-04-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		2,107	-89.86	256	-89.70
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		29,968	-4.48	3,635	-2.76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		70	-7.89	8	-11.11
2025-07-23	13F	Nbt Bank N A /ny		1,556	-6.83	189	-5.05
2025-07-24	13F	Court Place Advisors, LLC		1,810	-0.28	220	1.39
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,937	-0.76	10,182	1.05
2025-08-14	13F	Beacon Investment Advisors Llc		8,495	-1.27	1,024	-0.20
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,830	-15.24	343	-13.60
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		876,023	-1.59	106,270	0.20
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		227	-4.22	28	-3.57
2025-07-22	13F	UniSuper Management Pty Ltd		18,430	-1.60	2,236	0.18
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		755	-43.28	96	-42.77
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		38,218	-2.63	4,636	-0.86
2025-07-29	13F	Regions Financial Corp		134,403	-8.23	16,304	-6.56
2025-08-06	13F	Ing Groep Nv		56,649	-30.44	6,872	-29.17
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
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		64,973	-0.16	7,638	0.97
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
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		238,132	-10.15	28,888	-8.51
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		252,739	-1.76	31,562	-3.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		43,062	-2.50	5,224	-0.74
2025-08-07	13F	Montag A & Associates Inc		53,201	-10.94	6,508	-9.33
2025-07-21	13F	Mechanics Financial Corp		2,388	-0.83	290	1.05
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,208	-2.90	3,301	-1.14
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
2025-07-14	13F	Armstrong Advisory Group, Inc		342	-5.52	41	-2.38
2025-04-24	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,884	-30.36	2,048	-29.09
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,763	-0.28	1,670	1.52
2025-07-28	NP	SSO - ProShares Ultra S&P500		12,575	-0.52	1,591	0.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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
2025-07-09	13F	Bank of New Hampshire		120	-17.24	15	-17.65
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
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
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,051	-2.43	249	-0.80
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
2025-08-14	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
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,678	-2.10	689	-0.43
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
2025-08-08	13F	KBC Group NV		26,067	-73.91	3	-72.73
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Baupost Group Llc/ma		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Co / SC		2,657	-0.71	322	1.26
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	-70.00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-04	13F	Silver Coast Investments LLC		2,466	-4.82	299	-2.92
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0	-100.00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		38	-30.91	5	-33.33
2025-08-12	13F	Eisler Capital Management Ltd.		464	-98.93	56	-98.92
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
2025-08-05	13F	Welch & Forbes Llc		3,127	-13.43	379	-11.86
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		55,928	-5.54	6,785	-3.83
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		4,086	-22.05	517	-21.10
2025-08-14	13F	Fayez Sarofim & Co		2,700	-11.85	328	-10.16
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		9,936	-17.92	1,205	-16.44
2025-08-01	13F	Envestnet Asset Management Inc		528,010	-1.66	64,053	0.13
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		197	-1.99	25	-4.00
2025-07-17	13F	Archford Capital Strategies, LLC		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		104,316	-2.06	12,655	-0.28
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		2,413	-2.62	293	-1.02
2025-07-09	13F	Veracity Capital LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		462,948	-2.06	56,160	-0.28
2025-08-14	13F	Gen-Wealth Partners Inc		4,073	-8.78	494	-6.97
2025-08-20	13F	Kentucky Retirement Systems		8,910	-6.15	1,081	-4.51
2025-07-09	13F	Bruce G. Allen Investments, LLC		760	-7.99	92	-6.12
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
2025-08-12	13F	Pathstone Holdings, LLC		13,570	-12.97	1,647	-11.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		457	-5.77	55	-3.51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	-36.36	17	-38.46
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		15,155	-0.58	1,917	0.74
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		2,253	-2.68	273	-0.73
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851,473	-0.71	103,292	1.10
2025-08-14	13F	Investment Management Corp of Ontario		3,368	-15.12	409	-13.56
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
2025-08-12	13F	Wulff, Hansen & Co.		10,540	-3.70	1,279	-1.92
2025-08-12	13F	Prudential Plc		2,386	-51.27	289	-50.43
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	Ameritas Investment Partners, Inc.		6,845	-1.60	830	0.24
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
2025-07-14	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
2025-08-14	13F	Fmr Llc		187,535	-7.39	22,750	-5.71
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		2,752	-0.61	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		13,945	-19.97	1,764	-18.93
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
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		10,400	-1.89	1,239	0.16
2025-08-11	13F	Wealthspire Advisors, LLC		3,513	-49.84	426	-48.92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,502	-6.12	789	-4.48
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,152	-43.21	778	-42.46
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
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
2025-08-25	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
2025-07-18	13F	Consolidated Planning Corp		6,069	-3.80	736	-2.00
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-01	13F	Advisory Alpha, LLC		2,068	-0.24	251	1.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,563	-9.66	311	-8.28
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
2025-08-06	13F	Atlantic Union Bankshares Corp		3,513	-10.84	426	-9.17
2025-08-14	13F	Mml Investors Services, Llc		31,795	-2.64	4	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,864	-5.95	711	-4.18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-16	13F	Perigon Wealth Management, LLC		3,933	-4.65	477	-2.85
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
2025-08-29	NP	Gabelli Equity Trust Inc		160,000	-1.96	19,410	-0.17
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
2025-06-25	NP	FAB - First Trust Multi 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		851	-71.38	100	-71.01
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
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		861	-6.82	109	-6.09
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
2025-07-18	13F	La Banque Postale Asset Management SA		35,221	-12.35	4,273	-10.76
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-11	13F	Covestor Ltd		93	-43.64	0
2025-08-11	13F	HighTower Advisors, LLC		124,358	-4.18	15,086	-2.44
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,096	-7.98	481	-6.96
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,175	-3.32	11,182	-1.56
2025-08-12	13F	Handelsbanken Fonder AB		76,687	-17.82	9	-18.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		35,187	-7.53	4,269	-5.85
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
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		0	-100.00	0
2025-08-01	13F	Oarsman Capital, Inc.		2,315	-0.22	281	1.45
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		41,939	-3.86	5,088	-2.12
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
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,995	-8.95	252	-7.69
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		18,556	-1.76	2,251	0.04
2025-05-12	13F	Ccm Investment Group, Llc		10,439	-5.73	1,237	-3.59
2025-07-14	13F	Golden State Equity Partners		3,646	-11.53	442	-9.80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		406,361	-7.83	47,768	-6.80
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		31,783	-45.56	3,736	-44.95
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
2025-07-17	13F	CWA Asset Management Group, LLC		2,410	-8.95	292	-7.30
2025-05-15	13F	Glenmede Trust Co Na		63,232	-2.94	7,533	-0.96
2025-07-31	13F	Nisa Investment Advisors, Llc		17,852	-17.42	2,184	-15.97
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		30	-3.23	4	0.00
2025-07-30	13F	Securian Asset Management, Inc		7,149	-2.72	867	-0.91
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,643	-7.70	208	-6.76
2025-08-15	13F	State of Tennessee, Treasury Department		16,143	-4.38	1,958	-2.64
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
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104,907	-8.13	13,273	-6.92
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
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
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		38,423	-4.91	4,661	-3.16
2025-08-07	13F	Profund Advisors Llc		2,210	-12.85	268	-11.26
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
2025-07-29	13F	TFC Financial Management		3,946	-2.81	479	-1.04
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,588	-2.44	799	-0.62
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
2025-08-13	13F	Northern Trust Corp		1,375,558	-1.13	166,869	0.67
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		464	-27.84	55	-27.03
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		53,383	-33.78	6,476	-32.58
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		734	-9.49	89	-7.29
2025-08-13	13F	Bank Of Nova Scotia		94,297	-4.99	11,439	-3.26
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
2025-08-13	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
2025-04-28	13F	Vermillion Wealth Management, Inc.		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		76,067	-57.77	9,534	-55.32
2025-08-13	13F	Ostrum Asset Management		10,674	-0.35	1,295	1.41
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		769	-6.33	97	-4.90
2025-07-21	13F	Zwj Investment Counsel Inc		23,068	-3.76	2,798	-2.00
2025-08-04	13F	HBK Sorce Advisory LLC		1,665	-54.56	203	-53.78
2025-07-29	13F	Activest Wealth Management		7	-90.00	1	-100.00
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		16,632	-0.05	2,018	1.77
2025-08-14	13F	Citadel Advisors Llc	Put	23,100	-33.04	2,802	-31.82
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		371,669	-9.26	45,087	-7.60
2025-08-14	13F	Citadel Advisors Llc	Call	24,000	-86.74	2,911	-86.50
2025-08-12	13F/A	Cozad Asset Management Inc		11,789	-0.24	1,430	1.63
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,807	-11.45	341	-9.81
2025-08-07	13F	Sierra Ocean, Llc		67	-44.17	8	-42.86
2025-08-15	13F	Optimist Retirement Group LLC		2,080	-17.72	252	-16.28
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-04	13F	Crescent Sterling, Ltd.		3,191	-1.24	387	0.78
2025-08-18	13F	Wolverine Trading, Llc	Call	28,400	-19.09	3,422	-17.72
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34,051	-1.20	4,003	-0.10
2025-08-11	13F	Avantax Planning Partners, Inc.		13,811	-2.77	1,675	-1.00
2025-08-18	13F	Wolverine Trading, Llc	Put	19,700	-25.10	2,373	-23.82
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7,121	-24.20	864	-22.88
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		88,869	-22.04	10,447	-21.17
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		6,853	-62.77	816	-62.03
2025-07-09	13F	Tounjian Advisory Partners, Llc		2,264	-0.35	270	-0.37
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
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		3,481	-64.04	415	-63.36
2025-08-04	13F	Creative Financial Designs Inc /adv		6,563	-1.26	796	0.63
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158,412	-5.89	136,171	-4.83
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,352	-0.59	171	1.18
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		3,944	-0.88	478	0.84
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,310	-7.16	159	-5.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,874	-2.49	470	-0.85
2025-04-03	13F	First Hawaiian Bank		4,133	-13.68	492	-11.99
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		13,854	-3.78	2	0.00
2025-04-11	13F	Verum Partners LLC		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		2,546	-28.22	309	-27.01
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
2025-07-08	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		99	-9.17	12	0.00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		21,246	-3.72	2,577	-1.98
2025-08-14	13F	STAR Financial Bank		2,303	-4.99	279	-3.12
2025-07-18	13F	Parsons Capital Management Inc/ri		2,195	-28.43	266	-27.12
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	397	-1.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		348	-21.44	41	-21.57
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,340	-32.90	405	-31.70
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,859	-7.73	-1,075	-6.04
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,858	-15.08	806	-14.07
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
2025-05-15	13F	Junto Capital Management LP		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		2,707	-7.26	328	-5.48
2025-08-05	13F	Lifeworks Advisors, LLC		3,354	-1.21	407	0.50
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4,110	-5.43	483	-4.36
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
2025-08-06	13F	SOUTH STATE Corp		3,290	-6.83	399	-5.00
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
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		848	-68.29	103	-67.92
2025-07-30	13F	D.a. Davidson & Co.		32,773	-7.16	3,976	-5.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,429	-4.11	295	-2.33
2025-07-24	13F	Ronald Blue Trust, Inc.		7,183	-0.44	871	1.40
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
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,945	-3.92	373	-2.62
2025-04-24	NP	LBSAX - Columbia Dividend Income Fund Class A		1,381,094	-1.11	172,471	-2.55
2025-07-24	13F	Eastern Bank		7,564	-18.65	918	-17.16
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Bull		121	-17.69	15	-17.65
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
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		531	-57.14	64	-56.46
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
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-20	13F/A	Coppell Advisory Solutions LLC		2,265	-1.52	273	0.37
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		89,266	-1.23	10,829	0.57
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
2025-08-12	13F	Jpmorgan Chase & Co		2,455,155	-10.81	297,836	-9.19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,950	-7.22	722	-5.63
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
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-30	13F	Lafayette Investments, Inc.		47,483	-0.92	5,760	0.89
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
2025-08-08	13F	Avantax Advisory Services, Inc.		22,831	-7.89	2,770	-6.23
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		513,436	-2.53	64,118	-3.95
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		518	-22.92	63	-22.50
2025-08-14	13F	Sei Investments Co		96,551	-19.03	11,713	-17.56
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		109	-4.39	13	0.00
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		19,399	-63.89	2,311	-63.15
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,039	-0.47	891	0.79
2025-07-29	NP	SFY - SoFi Select 500 ETF		798	-7.32	101	-6.54
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		3,299	-12.31	404	-10.64
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
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
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		4,123	-0.60	500	1.21
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,521	-10.90	192	-9.86
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,567	-8.95	184	-8.00
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-12	13F	Choate Investment Advisors		4,546	-8.60	551	-6.93
2025-08-06	13F	Sound Financial Strategies Group, LLC		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		1	-98.28	0	-100.00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		377	-63.54	46	-63.41
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,241	-9.55	410	-8.28
2025-08-13	13F	Edgestream Partners, L.P.		12,320	-67.79	1,495	-67.21
2025-07-22	13F	Peoples Bank /oh		1,950	-19.92	237	-18.62
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		39,200	-17.47	4,755	-15.97
2025-08-12	13F	Virtu Financial LLC		10,567	-41.14	1	-50.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,489	-0.44	2,000	1.37
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		2	-81.82	0	-100.00
2025-07-15	13F	First City Capital Management, Inc.		3,883	-9.44	471	-7.65
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,706	-4.45	342	-3.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-16,363	-69.52	-1,985	-68.98
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,654	-82.07	202	-81.88
2025-08-07	13F	ProShare Advisors LLC		1,388,871	-5.39	168,484	-3.66
2025-08-13	13F	Botty Investors LLC		37,740	-25.62	4,617	-24.27
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		29,782	-0.32	3,613	1.49
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
2025-08-11	13F	WPG Advisers, LLC		269	-29.21	33	-28.89
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,688	-17.59	1,297	-16.12
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		4,291	-1.29	521	0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,134	-8.77	138	-7.43
2025-08-08	13F	Nixon Peabody Trust Co		2,750	-21.43	334	-19.95
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		743,400	-2.69	87,387	-1.60
2025-08-07	13F	FDx Advisors, Inc.		1,843	-8.85	0
2025-07-18	13F	Rogco, Lp		4,496	-11.15	545	-9.47
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	-18.18	2	0.00
2025-07-24	13F	Us Bancorp \de\		24,800	-22.31	3,009	-20.90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,615	-8.24	196	-6.70
2025-08-05	13F	Huntington National Bank		38,282	-1.33	4,644	0.48
2025-04-11	13F	First Affirmative Financial Network		2,021	-2.32	241	-0.41
2025-07-24	13F	Birch Capital Management, LLC		18,058	-4.72	2,191	-2.97
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		446	-24.53	56	-23.29
2025-08-14	13F	Physicians Financial Services, Inc.		1,920	-49.35	0
2025-08-14	13F	Mbb Public Markets I Llc		2,078	-18.67	252	-17.11
2025-07-24	13F	Argyle Capital Management Inc.		28,511	-1.04	3,459	0.76
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
2025-07-25	13F	CBOE Vest Financial, LLC		459,904	-1.66	55,791	0.13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,186	-5.35	386	-3.74
2025-07-14	13F	Acropolis Investment Management, LLC		5,350	-8.09	649	-6.35
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,126	-0.21	838	0.84
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		3,585	-6.37	439	-3.95
2025-08-14	13F	Mariner, LLC		61,846	-9.39	7,503	-7.75
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
2025-08-12	13F	Advisors Asset Management, Inc.		60,283	-9.97	7,313	-8.34
2025-07-31	13F	Whipplewood Advisors, LLC		98	-42.69	12	0.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		367	-35.61	46	-35.21
2025-08-07	13F	Palisade Asset Management, LLC		24,319	-2.01	2,950	-0.20
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		2,405	-1.88	292	0.00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,478	-67.02	179	-66.42
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		12,100	-1.63	1,468	-14.61
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
2025-08-26	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
2025-05-08	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	1,900	-89.84	230	-89.67
2025-07-16	13F	ORG Wealth Partners, LLC		70	-30.00	9	-27.27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		217	-21.94	26	-21.21
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,244	-84.87	267	-84.58
2025-07-07	13F	Versant Capital Management, Inc		1,830	-0.22	222	1.38
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		183,300	-7.33	22,236	-5.64
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
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,104	-8.17	377	-6.47
2025-08-06	13F	Washington Trust Bank		0	-100.00	0
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
2025-08-13	13F	Guggenheim Capital Llc		71,813	-12.51	8,712	-10.92
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,792	-22.27	339	-20.84
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		17,240	-29.17	2	0.00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		6,744	-13.19	793	-12.29
2025-05-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,660	-2.72	793	-0.75
2025-07-15	13F	Mather Group, Llc.		2,360	-12.88	286	-11.18
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		7,643	-5.58	1,022	8.16
2025-04-16	13F	Griffin Asset Management, Inc.		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
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,270	-0.68	2,565	0.63
2025-08-14	13F	Raymond James Financial Inc		424,425	-12.01	51,487	-10.41
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
2025-08-26	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
2025-08-06	13F	First Horizon Advisors, Inc.		3,048	-1.33	370	0.27
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		20,605	-3.74	2,500	-2.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,840	-2.54	466	-0.85
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
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,909	-0.33	19,641	1.49
2025-08-06	13F	Malaga Cove Capital, LLC		2,075	-3.04	252	-1.18
2025-05-13	13F	Valley Brook Capital Group, Inc.		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		4,234	-8.16	514	-6.56
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
2025-08-12	13F	Putnam Fl Investment Management Co		9,586	-4.10	1,163	-2.35
2025-07-31	13F	Leavell Investment Management, Inc.		2,678	-10.55	328	-8.91
2025-08-14	13F	Van Eck Associates Corp		20,367	-16.24	2	0.00
2025-08-11	13F	Alps Advisors Inc		196,308	-0.86	23,814	0.95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11,968	-18.81	1,452	-17.37
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		16,669	-12.24	1,959	-11.28
2025-08-13	13F	MetLife Investment Management, LLC		35,359	-2.08	4,289	-0.30
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,913	-13.71	1,001	-12.58
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
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,676	-15.61	315	-14.67
2025-07-11	13F/A	Umb Bank N A/mo		12,806	-20.75	1,553	-19.32
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
2025-08-19	13F	National Asset Management, Inc.		2,460	-63.11	298	-61.99
2025-07-15	13F	MCF Advisors LLC		1,417	-0.91	173	1.17
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,917	-11.08	596	-9.42
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,030	-8.01	368	-6.38
2025-08-12	13F	CIBC Private Wealth Group, LLC		4,984	-17.15	605	-4.73
2025-07-31	13F	CVA Family Office, LLC		173	-33.72	21	-35.48
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		116,958	-2.09	14,188	-0.30
2025-08-11	13F	Midwest Professional Planners, LTD.		2,700	-0.88	328	0.93
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	-63.08	20	-62.96
2025-08-08	13F	SBI Securities Co., Ltd.		830	-1.19	101	0.00
2025-07-22	13F	DAVENPORT & Co LLC		478,113	-4.87	57,892	-3.15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8,621	-5.60	1,046	-3.86
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		364	-10.57	43	-8.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,648	18.45	-7,479	20.61
2025-04-14	13F	Kennebec Savings Bank		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		14	-63.16	2	-60.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,824	-13.82	343	-12.31
2025-07-01	13F	Rowland & Co Investment Counsel/adv		54,379	-1.20	6,597	0.59
2025-08-14	13F	CIBC Asset Management Inc		22,342	-7.16	2,710	-5.44
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		20,380	-22.45	2,578	-21.43
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
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
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		106,359	-1.88	12,905	-0.08
2025-08-11	13F	United Capital Financial Advisers, Llc		9,933	-13.29	1,205	-11.73
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
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23,204	-2.07	2,815	-0.32
2025-04-08	13F/A	iA Global Asset Management Inc.		12,051	-20.75	2	-50.00
2025-05-12	13F	Mizuho Securities Usa Llc		11,133	-15.51	1,326	-13.78
2025-07-29	13F	Mutual Of America Capital Management Llc		15,915	-1.64	1,931	0.16
2025-08-14	13F	DoubleLine ETF Adviser LP		3,073	-9.94	373	-8.37
2025-07-15	13F	North Star Investment Management Corp.		320	-60.98	39	-60.82
2025-07-28	NP	VSTIX - Stock Index Fund		17,952	-1.54	2,271	-0.22
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	Hrt Financial Lp		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		2,997	-11.23	364	-9.70
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
2025-08-27	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
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		16,409	-13.94	2,076	-12.81
2025-08-04	13F	Spire Wealth Management		33	-72.95	4	-71.43
2025-08-11	13F	Bell Investment Advisors, Inc		35	-25.53	4	-20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		38,330	-3.43	4,650	-1.67
2025-08-05	13F	Tiaa Trust, National Association		2,173	-30.29	264	-29.11
2025-07-16	13F/A	CX Institutional		3,478	-6.35	0
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		136,200	-3.06	16,522	-1.30
2025-07-24	13F	Agate Pass Investment Management, LLC		15,188	-1.78	1,842	0.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
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
2025-08-13	13F	Hsbc Holdings Plc		245,059	-1.44	29,706	0.51
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,188	-17.21	144	-15.29
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		423,535	-19.36	49,787	-18.45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,646	-1.85	321	-0.31
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
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		83	-29.06	10	-23.08
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	V-Square Quantitative Management LLC		4,697	-11.53	570	-9.97
2025-07-30	13F	Rnc Capital Management Llc		2,190	-34.94	266	-33.92
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,703	-11.85	207	-10.43
2025-08-14	13F	Ancora Advisors, LLC		1,289	-7.47	156	-5.45
2025-08-05	13F	Bank of New York Mellon Corp		812,453	-4.99	98,559	-3.26
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,500	-3.59	8,522	-2.52
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-06	13F	Twin Capital Management Inc		6,496	-2.18	788	-0.38
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,611	-8.77	583	-7.61
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	14,800	-28.16	2	-50.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,400	-8.11	412	-6.36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		628	-18.34	76	-16.48
2025-07-09	13F	Sapient Capital Llc		66,745	-0.33	8,166	1.47
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,960	-0.69	2,057	1.13
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,640,919	-3.03	199,060	-1.27
2025-08-12	13F	Pring Turner Capital Group Inc		1,950	-2.74	237	-0.84
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,206	-2.51	632	-0.79
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		2,750	-2.27	334	-0.60
2025-08-13	13F	Natixis		11,636	-87.34	1,412	-87.04
2025-07-23	13F	Kingswood Wealth Advisors, Llc		13,135	-0.12	1,593	1.72
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		675,666	-4.29	81,965	-2.54
2025-08-08	13F	M&G Plc		5,834	-10.89	706	-9.50
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		1,040,234	-1.21	126,191	0.59
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-23	13F	Country Club Bank /gfn		36,159	-23.23	4,356	-21.92
2025-08-12	13F	Longfellow Investment Management Co Llc		3,987	-0.37	484	1.47
2025-07-22	13F	Valley National Advisers Inc		20	-28.57	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	-38.60	4	-33.33
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,300	-87.04	751	-86.78
2025-07-10	13F	Stolper Co		43,531	-1.54	5	0.00
2025-07-29	13F	Stephens Inc /ar/		64,254	-9.88	8,376	-1.39
2025-07-25	13F	Bull Street Advisors, LLC		5,625	-2.17	1
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		779	-52.44	92	-52.11
2025-07-15	13F	Fortitude Family Office, LLC		135	-24.58	16	-23.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,370	-15.43	161	-14.36
2025-08-08	13F	United Asset Strategies, Inc.		4,443	-1.13	539	0.56
2025-08-07	13F	HC Advisors, LLC		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		695,490	-5.68	84,370	-3.97
2025-08-14	13F	Main Street Financial Solutions, LLC		3,015	-0.20	366	1.67
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,082	-1.61	616	0.16
2025-07-29	13F	Mezzasalma Advisors, LLC		9,025	-15.31	1,095	-13.79
2025-08-14	13F	Arete Wealth Advisors, LLC		2,301	-8.33	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,117	-14.52	1,106	-12.99
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		132	-5.04	17	-5.88
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		48,312	-0.05	5,861	1.75
2025-07-25	13F	Yousif Capital Management, Llc		71,163	-3.91	8,633	-2.16
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,199	-8.34	267	-6.67
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		23,417	-15.28	2,841	-13.76
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,515	-1.82	426	0.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,385,244	-4.17	175,261	-2.91
2025-08-11	13F	MainStreet Investment Advisors LLC		36,129	-2.68	4,383	-0.90
2025-08-14	13F	Voya Investment Management Llc		39,727	-8.53	4,819	-6.86
2025-08-12	13F	Holderness Investments Co		5,817	-3.72	706	-1.95
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,047	-0.85	734	0.96
2025-04-17	13F	Solstein Capital, LLC		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		6,184	-6.90	750	-5.18
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,054	-3.02	249	-1.19
2025-08-07	13F	CENTRAL TRUST Co		7,231	-1.63	877	0.23
2025-08-14	13F	State Of Wisconsin Investment Board		72,626	-7.56	8,810	-5.88
2025-08-07	13F	Zions Bancorporation, National Association /ut/		152	-0.65	18	0.00
2025-08-01	13F	Mizuho Markets Americas Llc		2,345	-77.64	284	-77.26
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		63	-20.25	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		13,757	-57.28	1,669	-56.52
2025-08-01	13F	Motco		31,516	-2.05	4,062	5.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,000	-2.34	728	-0.55
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-05-12	13F	Act Two Investors Llc		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		45,823	-22.66	5,559	-21.25
2025-07-02	13F	Central Pacific Bank - Trust Division		13,101	-0.78	1,589	1.02
2025-08-14	13F	Comerica Bank		75,823	-5.80	9,198	-4.08
2025-08-15	13F	Morgan Stanley		2,236,219	-0.68	271,276	1.13
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		8,383	-0.84	1,017	0.89
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,088	-1.51	10,006	-0.21
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		29,160	-0.21	3,537	1.61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,081	-0.88	1,303	0.23
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,536	-11.73	7,116	-10.74
2025-08-14	13F	EP Wealth Advisors, Inc.		3,180	-38.89	386	-37.90
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,734	-0.78	4,456	1.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,119	-3.50	378	-1.82
2025-08-04	13F	Amalgamated Bank		26,850	-1.25	3	0.00
2025-07-16	13F	Meyer Handelman Co		93,862	-1.00	11,386	0.81
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		548	-14.64	69	-13.75
2025-08-13	13F	SageView Advisory Group, LLC		2,558	-16.68	340	-6.85
2025-08-14	13F	Jane Street Group, Llc	Call	89,600	-35.21	10,869	-34.04
2025-08-14	13F	Jane Street Group, Llc	Put	4,800	-57.14	582	-56.37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		327	-8.91	40	-7.14
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		408	-61.33	49	-60.98
2025-07-30	13F	Whittier Trust Co		18,318	-5.08	2,222	-3.35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		785	-7.43	99	-5.71
2025-07-02	13F	HBW Advisory Services LLC		19,616	-4.46	2,380	-2.74
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		130,816	-0.09	15,869	1.74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-2
2025-08-14	13F	CoreCap Advisors, LLC		319	-1.85	39	0.00
2025-07-28	13F	WealthPLAN Partners, LLC		24,882	-24.90	3,018	-23.54
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		407	-79.70	49	-79.41
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	-60.08	64	-59.49
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		12,656	-55.91	2	-66.67
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,403	-0.85	165	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,167	-33.00	505	-31.76
2025-08-01	13F	Rossby Financial, LCC		41	-80.57	5	-83.33
2025-08-04	13F	Integrity Alliance, Llc.		2,259	-46.07	274	-45.09
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		276	-51.15	32	-50.00
2025-07-28	13F	Harbour Trust & Investment Management Co		3,416	-1.87	414	0.00
2025-08-14	13F	Voloridge Investment Management, Llc		5,091	-83.10	618	-82.80
2025-08-14	13F	Headinvest, Llc		2,678	-5.20	325	-3.57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		9,371	-22.61	1,137	-21.22
2025-07-17	13F	Janney Montgomery Scott LLC		294,313	-8.45	36	-7.89
2025-04-30	13F	Code Waechter LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		38,579	-1.78	5	0.00
2025-08-12	13F	DnB Asset Management AS		23,060	-5.93	2,797	-4.21
2025-07-21	13F	Hilltop National Bank		6,119	-3.74	742	0.00
2025-07-30	13F	Ethic Inc.		31,087	-1.36	3,745	0.35
2025-08-14	13F	Benjamin Edwards Inc		9,636	-3.29	1,169	-1.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,097	-13.22	376	-11.76
2025-08-08	13F	Principal Financial Group Inc		159,899	-12.96	19,397	-11.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3,712	-75.01	-450	-74.56
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		5,717	-4.03	694	-2.26
2025-08-08	13F	Capital Investment Counsel, Inc		0	-100.00	0
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		8,213	-20.10	996	-18.16
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11,439	-6.46	1,388	-4.74
2025-06-30	13F	Pensionfund Sabic		9,700	-21.14	1	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		950	-0.63	115	1.77
2025-07-24	13F	Costello Asset Management, INC		600	-1.15	73	0.00
2025-08-05	13F	Dunhill Financial, LLC		4	-88.89	1	-100.00
2025-08-05	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-08-01	13F	Schmidt P J Investment Management Inc		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,781	-6.50	459	-4.78
2025-08-11	13F	CFS Investment Advisory Services, LLC		10,111	-4.35	1	0.00
2025-05-08	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4,600	-47.73	558	-54.60
2025-07-31	13F	Nilsine Partners, LLC		2,271	-18.22	275	-16.67
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,595	-5.57	436	-3.75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		396	-6.38	48	-4.00
2025-08-13	13F	Walleye Trading LLC	Put	4,100	-81.45	497	-81.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		22	-35.29	3	-50.00
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-07-31	13F	Keystone Financial Planning, Inc.		21,051	-5.20	2,554	-3.48
2025-08-13	13F	Continuum Advisory, LLC		1,913	-44.53	232	-43.41
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,513	-5.21	1,330	-3.97
2025-07-11	13F	LongView Wealth Management		83,754	-0.70	10,160	1.11
2025-07-23	13F	Equitable Trust Co		1,929	-1.23	234	0.86
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,030	-3.79	246	-1.99
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,848	-5.47	3,523	-4.21
2025-08-27	13F/A	Squarepoint Ops LLC		3,733	-0.05	453	1.80
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		0	-100.00	0	-100.00
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-22	13F	Kessler Investment Group, LLC		25	-75.25	3	-75.00
2025-08-05	13F	Burney Co/		4,248	-11.65	515	-9.97
2025-08-12	13F	Coldstream Capital Management Inc		1,905	-17.17	231	-15.69
2025-07-23	13F	Viewpoint Capital Management LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	220,800	-47.20	26,785	-46.24
2025-08-07	13F	Delta Financial Advisors Llc		11,619	-1.13	1,410	0.64
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		13,567	-24.67	1,646	-23.31
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		475,909	-16.19	57,733	-14.67
2025-08-14	13F	Millennium Management Llc		169,914	-71.56	20,612	-71.04
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,547	-2.19	322	-0.92
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,095	-0.03	4,061	1.27
2025-07-25	13F	Apollon Wealth Management, LLC		2,734	-20.75	332	-19.46
2025-05-05	13F	Lindbrook Capital, Llc		493	-11.65	59	-10.77
2025-08-14	13F	Smartleaf Asset Management LLC		2,157	-8.87	260	-7.50
2025-05-07	13F	Trilogy Capital Inc.		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		758	-30.33	92	-29.46
2025-08-06	13F	Moors & Cabot, Inc.		2,893	-4.52	351	-2.78
2025-07-29	13F	Robinson Value Management, Ltd.		20,226	-0.22	2,454	1.62
2025-07-31	13F	Kornitzer Capital Management Inc /ks		61,713	-6.72	7,486	-5.02
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,298	-8.55	975	-7.50
2025-08-12	13F	Bahl & Gaynor Inc		11,138	-1.42	1,351	0.37
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,078	-4.78	39,153	-3.72
2025-07-08	13F	Nbc Securities, Inc.		1,524	-11.65	0
2025-07-23	13F	Louisiana State Employees Retirement System		7,300	-2.67	886	-0.90
2025-05-14	13F	Credit Agricole S A		13,299	-70.42	1,584	-69.82
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-14	13F	Rodgers Brothers Inc.		38,704	-0.64	4,695	1.19
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220	-7.56	26	-7.41
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21,833	-17.88	2,649	-16.39
2025-08-08	13F	Hartland & Co., LLC		1,843	-20.18	224	-18.91
2025-07-09	13F	Leibman Financial Services, Inc.		25,008	-2.50	3,034	-0.72
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		120	-53.85	15	-53.33
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		846	-17.22	99	-16.10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8,130	-45.95	982	-44.89
2025-08-15	13F	CI Private Wealth, LLC		30,368	-5.07	3,684	-3.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,270	-9.07	518	-7.51
2025-05-01	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		13,190	-11.82	1,600	-10.21
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,765	-4.72	350	-3.59
2025-07-11	13F	Fruth Investment Management		5,510	-2.65	1
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		6,800	-0.40	825	1.35
2025-08-06	13F	Prospera Financial Services Inc		5,153	-19.02	625	-17.55
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,258	-1.12	1,677	0.18
2025-07-21	13F	Fairvoy Private Wealth, LLC		63,617	-0.24	7,717	1.58
2025-07-29	13F	Private Trust Co Na		3,380	-0.85	410	0.99
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,126	-1.38	864	0.47
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		33,546	-4.10	4,104	-2.38
2025-08-14	13F	Millennium Management Llc	Call	4,200	-59.62	510	-58.92
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,769	-2.36	457	-0.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		637	-3.63	77	-1.28
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447	-5.89	53	-3.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,472	-3.79	1,466	-2.66
2025-05-14	13F	United Bank		0	-100.00	0
2025-08-14	13F	Synovus Financial Corp		179,579	-3.65	21,785	-1.89
2025-08-14	13F	Macquarie Group Ltd		979,984	-34.92	118,882	-33.74

MX:GPC
IT:1GPC	€ 113.40
US:GPC	US$ 139.50
GB:0IUX	US$ 139.35

DE:GPT / Genuine Parts Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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