1PPG - PPG Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1816 total, 1793 long only, 3 short only, 20 long/short - change of -3.15% MRQ
Harga Saham	95.70
Alokasi Portofolio Rata-rata	0.2107 % - change of 2.82% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	231,635,826 - 102.63% (ex 13D/G) - change of 3.02MM shares 1.32% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,678,895 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

PPG Industries, Inc. (IT:1PPG) memiliki 1816 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 231,650,666 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, First Eagle Investment Management, LLC, VEIPX - Vanguard Equity Income Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 95.70 / share. Previously, on September 6, 2024, the share price was 110.15 / share. This represents a decline of 13.12% over that period.

IT:1PPG / PPG Industries, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		401	0.25	46	4.65
2025-07-14	13F	Farmers Trust Co		15,597	0.00	1,774	4.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25,431	-1.12	2,893	2.84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55,673	4.93	6,333	9.15
2025-07-11	13F	Fruth Investment Management		1,868		0
2025-08-14	13F	Summit Trail Advisors, Llc		10,757		1,224
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		241	0.00	27	3.85
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		3,648	5.31	415	9.52
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		14,110	-0.86	1,605	3.15
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		71,083	-7.61	8,086	-3.89
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		38		4
2025-07-25	13F	Concord Wealth Partners		38	0.00	4	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc		3,056	-53.46	348	-51.60
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		2
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,100	-50.60	466	-48.62
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9,300	-45.93	1,058	-43.78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,749	-3.77	654	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		217,012	-0.68	24,685	3.32
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		3,229,626	2.06	367,370	6.16
2025-07-17	13F	Janney Capital Management LLC		27,327	0.00	3	50.00
2025-07-21	13F	Hilltop National Bank		125	-91.10	14	-91.62
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		482,431	1.96	52,517	-3.80
2025-05-23	13F	Strategic Financial Services, Inc,		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		678	-1.88	78	-9.30
2025-08-12	13F	Tarbox Family Office, Inc.		21,234	0.00	2,415	4.05
2025-08-12	13F	Bahl & Gaynor Inc		2,330	6.64	265	11.34
2025-08-13	13F	Millstone Evans Group, LLC		368	0.00	42	2.50
2025-08-11	13F	HighTower Advisors, LLC		80,825	18.72	9,194	23.50
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		1,068	40.34	121	27.66
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,000		228
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		6	0.00	1
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		10,342		1,146
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		683	-83.07	74	-86.90
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,241	-1.87	824	2.11
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3,000		341
2025-08-05	13F	Core Alternative Capital		14	0.00	2	0.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,428	-16.92	390	-13.75
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		9,733	-3.04	1,107	0.91
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,837	1.00	56,045	-4.71
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,244	-1.01	8,191	-6.59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,915	0.00	1,697	4.05
2025-07-16	13F	Evergreen Private Wealth LLC		723	-5.61	82	-1.20
2025-07-30	13F	Birch Hill Investment Advisors LLC		3,433	0.00	391	4.00
2025-07-01	13F	Park National Corp /oh/		4,415	0.00	502	4.15
2025-08-04	13F	Assetmark, Inc		21,023	38.06	2,391	43.60
2025-07-16	13F	Patton Fund Management, Inc.		2,146		244
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		529	-5.54	60	-1.64
2025-08-14	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-01	13F	Redmond Asset Management, LLC		2,363	0.00	269	3.88
2025-07-25	13F	Yousif Capital Management, Llc		83,030	-4.15	9,445	-0.29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,961	5.37	564	9.73
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		551,217	15.78	62,701	20.44
2025-08-07	13F	Resources Investment Advisors, LLC.		2,792	6.16	318	10.45
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-18	13F	New Wave Wealth Advisors Llc		1,872	0.16	213	3.92
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,712	1.93	3	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		517,729	4.70	58,977	9.10
2025-05-15	13F	Grayhawk Investment Strategies Inc.		95	0.00	10	-9.09
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Clarity Asset Management, Inc.		262	0.38	30	3.57
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	2	0.00
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-05-01	13F	Coyle Financial Counsel LLC		0	-100.00	0
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		6,417	0.49	699	-5.16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4,762	16.69	542	21.30
2025-04-24	NP	MEIAX - MFS Value Fund A		1,226,280	-34.84	138,839	-40.68
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,561,100		169,941
2025-07-17	13F	Charles Schwab Trust Co		2,628	0.00	299	3.83
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		19,117	-4.96	2,175	-1.14
2025-07-30	13F	Adams Natural Resources Fund, Inc.		18,100	0.00	2,059	3.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		57,783	5.92	6,573	10.18
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		1,391		160
2025-07-28	13F	Frazier Financial Advisors, LLC		2,800	0.00	318	3.92
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,628	7.30	506	-1.75
2025-07-23	13F	Vontobel Holding Ltd.		3,375	1.66	384	5.51
2025-08-11	13F	Tower Bridge Advisors		4,400	0.00	500	3.95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		196	96.00	21	90.91
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		8,875	-2.31	1,005	-11.07
2025-08-05	13F	Simplex Trading, Llc	Put	30,500	-26.15	3	-25.00
2025-08-05	13F	Simplex Trading, Llc		20,932		2
2025-08-14	13F	Gluskin Sheff & Assoc Inc		15,635	1.69	1,778	5.77
2025-08-05	13F	Simplex Trading, Llc	Call	35,500	-62.55	4	-60.00
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		109,219	-8.44	12,424	-4.76
2025-07-31	13F/A	Avion Wealth		49	63.33	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441,376	8.62	50,207	12.99
2025-08-12	13F	Nuveen, LLC		764,969	4.72	87,015	8.93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,040	-22.22	3,417	-19.09
2025-07-21	13F	Stock Yards Bank & Trust Co		14,236	-3.35	1,619	0.56
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		28,270	7.74	3,132	5.45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		40,652	467.21	4,624	490.55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6,494	-8.34	739	-4.65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		26,293	-35.52	2,991	-32.94
2025-08-13	13F	Cerity Partners LLC		51,638	24.88	5,874	29.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,363	1.41	155	6.16
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		22,640,997	-1.13	2,575,413	2.85
2025-08-15	13F	Equitable Holdings, Inc.		3,215	5.48	366	9.61
2025-07-10	13F	Peoples Bank/KS		4,860	0.00	553	3.95
2025-07-23	13F	Monte Financial Group, LLC		40,363	0.40	4,591	14.15
2025-08-05	13F	American Assets Investment Management, LLC		45,250	0.00	5,147	4.02
2025-07-25	13F	JustInvest LLC		23,371	35.66	2,659	41.21
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,705	753.95	1,665	581.97
2025-07-11	13F	IFM Investors Pty Ltd		65,121	-3.23	7,408	0.67
2025-05-06	13F	Kelman-Lazarov, Inc.		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		6,454	-2.39	734	1.52
2025-08-06	13F	Valued Wealth Advisors LLC		144	0.00	16	6.67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,312	94.78	252	84.56
2025-07-21	13F	Mattern Capital Management, Llc		73,206	3.29	8,327	7.45
2025-07-09	13F	Central Bank & Trust Co		5,979	-38.48	680	-35.97
2025-08-04	13F	GAM Holding AG		10,773	-28.46	1,225	-25.58
2025-08-05	13F	Hunter Associates Investment Management Llc		19,487	-0.69	2	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,828	-33.97	777	-31.33
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,447	-14.56	278	-11.18
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,399	4.33	155	2.65
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		99,426	0.00	10,824	-5.65
2025-07-30	13F	Whittier Trust Co		7,138	-40.56	812	-38.23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,105	-6.67	126	-3.10
2025-08-08	13F	Ironwood Investment Counsel, LLC		2,600	-1.48	296	2.43
2025-08-06	13F	Legacy Bridge, LLC		469	-26.60	53	-23.19
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		639	-36.48	71	-38.05
2025-08-15	13F	Semmax Financial Advisors Inc.		9	0.00	1
2025-08-14	13F	Volterra Technologies LP	Put	1,000		114
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		117,900	232.74	12,835	213.94
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,055	3.45	1,826	7.60
2025-08-14	13F	Volterra Technologies LP	Call	7,700		876
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,006		1,024
2025-08-12	13F	Clear Street Markets Llc		153		17
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6,243	10.24	692	7.80
2025-07-08	13F	Atlas Brown,Inc.		2,043	-3.18	232	0.87
2025-04-29	13F	Novare Capital Management Llc		0	-100.00	0
2025-07-30	13F	Dudley Capital Management, Llc		3,400	0.00	387	4.04
2025-08-12	13F	Franklin Resources Inc		3,368,858	-0.69	383,208	3.31
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		153,923	-1.42	17,509	2.54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,382		271
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		54,624	5.52	6,213	9.77
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		6,012	-23.59	657	-30.03
2025-07-25	13F	Orca Investment Management, LLC		2,563	1.95	292	6.20
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,210	1.55	688	-0.58
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		127,700	19.23	14,526	24.03
2025-07-10	13F	Tompkins Financial Corp		3,128	104.71	356	112.57
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		179	0.00	20	5.26
2025-08-11	13F	Pin Oak Investment Advisors Inc		243	0.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-13	13F	Beacon Pointe Advisors, LLC		14,744	-7.37	1,677	-3.62
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		666	1.52	76	5.63
2025-07-11	13F	Grove Bank & Trust		6,021	3.19	685	7.21
2025-08-14	13F	Fmr Llc		545,593	38.42	62,061	43.99
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		0	-100.00	0	-100.00
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		0	-100.00	0	-100.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,037		222
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		221,730	13.72	24,246	4.10
2025-07-21	13F	Creative Capital Management Investments LLC		24		3
2025-08-12	13F	SlateStone Wealth, LLC		15,185	0.00	2	0.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		227,259	-4.02	24,739	-9.44
2025-07-28	NP	VGLSX - Global Strategy Fund		890	0.00	99	-2.00
2025-08-12	13F	Coldstream Capital Management Inc		3,361	-20.43	382	-17.14
2025-07-11	13F	Brendel Financial Advisors LLC		3,334	0.00	0
2025-08-13	13F	Icon Advisers Inc/co		45		5
2025-08-14	13F	Principia Wealth Advisory, LLC		11		1
2025-08-14	13F	Voya Investment Management Llc		111,232	-3.02	12,653	0.88
2025-06-26	NP	UVALX - Value Fund Shares		82,800	2.86	9,014	-2.96
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		5,884		669
2025-08-14	13F	SummitTX Capital, L.P.		14,536		1,653
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		59,416	0.00	6,759	4.02
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-17	13F	City Holding Co		24	-71.08	3	-77.78
2025-08-14	13F	Royal Bank Of Canada		523,801	2.55	59,582	6.68
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		2,669	-11.27	304	-15.60
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-08-05	13F	Marion Wealth Management		2,400	-14.68	273	-11.07
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		829	-13.47	94	-9.62
2025-07-18	13F	Hudson Value Partners, LLC		2,814	-2.43	320	1.59
2025-08-13	13F	California Public Employees Retirement System		397,504	5.74	45,216	10.00
2025-08-12	13F	Global Retirement Partners, LLC		3,646	-27.66	415	-31.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,461	-1.68	365	-4.70
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,514	32.66	274	25.23
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		2,687,316	-4.76	305,682	-0.93
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		4,276		486
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		270	0.00	31	3.45
2025-08-08	13F	Candriam Luxembourg S.C.A.		16,514	-1.98	1,879	1.95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40,875	2.00	4,450	-3.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49,098	0.00	5,585	4.02
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,464	0.00	162	-1.82
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		12,079	9.98	1,374	14.50
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		249	74.13	28	86.67
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		69,542	0.38	7,570	-5.29
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,714	-59.64	309	-58.10
2025-07-17	13F	Independence Bank of Kentucky		3,905	0.00	444	3.98
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-8,600	-0.00	-953	-2.16
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		7,413	2.63	807	-3.24
2025-07-31	13F	Quest Partners LLC		2,739	-7.15	312	-3.42
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		51,964	-2.36	5,911	1.56
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,182	1.59	6,769	-4.15
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		41,933	7.50	4,565	1.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		79		9
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	0.00	78	-4.88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9,399	-2.49	1,069	1.42
2025-08-01	13F	New York Life Investment Management Llc		33,992	-0.94	3,867	3.04
2025-07-29	13F	Nordea Investment Management Ab		20,416	4.82	2,324	11.90
2025-08-06	13F	Moors & Cabot, Inc.		11,383	-6.27	1,295	-2.49
2025-05-09	13F	Sound Financial Strategies Group, LLC		0	-100.00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		209	20.81	24	27.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		201,321	0.47	21,916	-5.21
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		18,007	1.96	1,960	-3.78
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		26,900		3,060
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,988	-2.21	1,022	1.69
2025-07-31	13F	Vaughan David Investments Inc/il		303,739	2.69	35	6.25
2025-08-08	13F	Tobam		553		0
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		113,939	13.83	12,961	18.41
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		0	-100.00	0	-100.00
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		335,142	-7.28	38,122	-3.54
2025-04-15	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Basic Materials		3,678	0.38	418	4.50
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		116,662	-8.90	13,270	-5.23
2025-03-31	NP	DAACX - Diversified Equity Fund		1,286	0.00	148	-7.50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		29,954	0.00	3,407	4.03
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		6,442,741	-0.04	732,862	3.98
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		10,262	-1.55	1,167	2.46
2025-08-06	13F	First Eagle Investment Management, LLC		5,560,280	21.18	632,482	26.06
2025-08-14	13F	McIlrath & Eck, LLC		12	0.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,640	-5.60	1,210	-1.79
2025-08-11	13F	Brown Brothers Harriman & Co		335	134.27	38	153.33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		217	29.17	25	33.33
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,260	6.60	143	10.85
2025-08-13	13F	NEOS Investment Management LLC		17,254	26.05	1,963	31.15
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		721	-11.86	82	-19.80
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-04-17	13F	Great Lakes Retirement, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		37,564	8.96	4,273	13.35
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		7,701	-9.76	853	-11.70
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		9,609	-0.68	1,093	3.41
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		5,738	23.40	653	28.35
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1,920	0.00	218	4.31
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11,741	2.51	1,336	6.63
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1,920	3.45	218	-1.36
2025-08-14	13F	Wetherby Asset Management Inc		2,890	-20.87	329	-24.77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		198	25.32	22	16.67
2025-08-07	13F	Palouse Capital Management, Inc.		5,825	-0.19	663	3.76
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-08-05	13F	Cambiar Investors Llc		433,062	10.97	49,261	15.43
2025-08-15	13F/A	Rakuten Securities, Inc.		2	0.00	0
2025-08-27	NP	VEIPX - Vanguard Equity 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		5,369,212	14.21	610,748	18.80
2025-08-14	13F	Toroso Investments, LLC		24,283	-18.71	2,762	-15.43
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51,456	0.00	5,853	4.03
2025-08-05	13F	Welch & Forbes Llc		3,658	-3.94	416	0.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,856		213
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		14	0.00	2	0.00
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		191,561	14.32	21,790	18.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,274	0.00	259	4.03
2025-07-30	13F	Parcion Private Wealth LLC		2,575	15.26	293	19.67
2025-06-24	NP	SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,000	0.00	3,810	-5.65
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,791	-2.94	431	0.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,078	-6.27	236	-2.48
2025-07-28	13F	Bayforest Capital Ltd		1,265		144
2025-08-01	13F	Banco Santander, S.A.		31,215	0.00	3,551	4.01
2025-08-11	13F	Principal Securities, Inc.		1,152	26.32	131	21.30
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,433	-15.11	270	-16.98
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		335,850	-7.03	38,203	-3.29
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		10,103	1.87	1,149	6.00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		68,586	62.28	7,466	53.12
2025-08-18	13F	Wolverine Trading, Llc	Call	68,700	-0.87	7,842	5.33
2025-08-18	13F	Wolverine Trading, Llc	Put	20,400	-42.70	2,329	-39.12
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,447	-8.20	382	-10.35
2025-07-17	13F	Hanson & Doremus Investment Management		1,583	0.00	0
2025-07-07	13F	Wesbanco Bank Inc		62,169	-1.86	7,072	2.08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,875	32.55	313	24.80
2025-07-29	13F	Nicholson Wealth Management Group, LLC		12,489	-1.22	1,421	2.75
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		36,999	17.24	4,209	21.97
2025-07-10	13F	Atticus Wealth Management, Llc		70	-12.50	8	-12.50
2025-08-18	13F	Wolverine Trading, Llc		9,205	-34.35	1,051	-30.28
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Vega Investment Solutions		291,830	0.29	33,196	4.32
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		78,854	-34.34	8,584	-38.05
2025-08-13	13F	Loomis Sayles & Co L P		159	-55.08	18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,075	-13.40	577	-9.84
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		501	-78.47	57	-77.95
2025-08-12	13F	Manchester Capital Management LLC		1,334	2.46	152	6.34
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,593	8.19	391	2.09
2025-07-23	13F	Godsey & Gibb Associates		1,580	-17.06	180	-13.94
2025-08-08	13F	National Pension Service		355,854	0.73	40,478	4.79
2025-07-23	13F	Nbt Bank N A /ny		400	0.00	46	4.65
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120,102	-1.60	13,662	2.35
2025-08-14	13F	Warren Averett Asset Management, LLC		2,589	-13.56	295	-10.09
2025-07-25	13F	Kinneret Advisory, LLC		5,679	-0.16	646	3.86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,559	2.09	3,931	6.21
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,123,131	2.29	231,124	-3.49
2025-08-14	13F	Federation des caisses Desjardins du Quebec		27,413	5.26	3,118	9.52
2025-08-11	13F	Nomura Asset Management Co Ltd		433,804	14.26	49,345	18.86
2025-08-14	13F	Sei Investments Co		82,087	-40.02	9,338	-37.60
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		53,667	0.14	5,946	-1.99
2025-08-13	13F	Walleye Capital LLC		1,699	-98.85	193	-98.81
2025-08-12	13F	American Century Companies Inc		1,224,068	17.51	139,238	22.23
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		88,000	0.00	9,580	-5.65
2025-08-13	13F	Walleye Capital LLC	Call	32,400	-17.35	3,686	-14.02
2025-08-13	13F	Walleye Capital LLC	Put	10,100	152.50	1,149	162.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,305	94.35	262	103.10
2025-08-13	13F	Baird Financial Group, Inc.		84,174	0.81	9,575	4.86
2025-08-14	13F	Moneta Group Investment Advisors Llc		29,544	-0.09	3,361	3.93
2025-08-13	13F	Scotia Capital Inc.		4,827	-3.46	549	0.55
2025-07-30	13F	Financial Perspectives, Inc		15	0.00	2	0.00
2025-08-13	13F	Manning & Napier Advisors Llc		69,167	-11.40	7,868	-7.84
2025-07-08	13F	Nbc Securities, Inc.		1,544	-7.77	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,528	5.94	2,335	10.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		22,141	10.44	2,519	14.87
2025-08-13	13F	GeoWealth Management, LLC		1,337	125.46	152	137.50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		58,789	7.34	6,400	1.27
2025-07-28	13F	Generali Asset Management SPA SGR		862	-94.81	98	-94.61
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		598,001	3.87	67,706	-5.44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21,454	5.05	2,440	9.27
2025-07-30	13F	Crewe Advisors LLC		1,688	-0.47	192	3.78
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		51	200.00	6	400.00
2025-07-14	13F	Armstrong Advisory Group, Inc		284	0.00	32	-3.03
2025-07-17	13F	Sound Income Strategies, LLC		1,204	0.00	137	3.82
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		136	-29.90	15	-28.57
2025-08-12	13F	XTX Topco Ltd		3,853		438
2025-08-08	13F	Gts Securities Llc		5,022		571
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		397	0.00	45	4.65
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		4,477	0.20	509	4.30
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		16,637	4.99	1,811	-0.93
2025-07-14	13F	Wealth Advisory Solutions, LLC		2,400	0.00	273	4.20
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		10,028	-31.75	1,141	-29.02
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,874	0.00	213	4.41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		223,154	-0.09	25,384	3.93
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		235,561	1.25	26,795	5.33
2025-07-22	13F	Confluence Wealth Services, Inc.		5,784	0.14	658	11.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,972	95.05	224	103.64
2025-05-15	13F	Vista Investment Management		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		5,954	-1.65	677	2.27
2025-08-14	13F	Interval Partners, LP		1,072,163	366.32	121,959	385.10
2025-08-14	13F	Dearborn Partners Llc		5,061	-0.33	576	3.60
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2,243	-26.19	245	-32.51
2025-07-24	13F	Conning Inc.		1,856	-1.33	211	2.93
2025-08-04	13F	HBK Sorce Advisory LLC		1,933		220
2025-06-18	NP	NWFAX - Nationwide Fund Class A		42,261	0.00	4,601	-5.66
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		587	0.00	64	0.00
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		84,254	22.72	9,584	27.65
2025-07-24	13F	Ramirez Asset Management, Inc.		1,902	0.00	216	4.35
2025-08-04	13F	Heritage Investors Management Corp		0	-100.00	0
2025-07-30	13F	Cookson Peirce & Co Inc		2,773	-42.97	315	-40.68
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90	20.00	10	12.50
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,902	-17.73	1	0.00
2025-08-13	13F	Centiva Capital, LP		9,151	-14.90	1,041	-11.49
2025-07-22	13F	IMC-Chicago, LLC	Put	38,300	-3.28	4,357	0.60
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,450	4.41	2,226	-1.46
2025-07-22	13F	IMC-Chicago, LLC	Call	74,900	36.18	8,520	41.65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,320	-5.71	378	-2.08
2025-07-15	13F	Home Federal Bank Of Tennessee		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		3,037	-29.45	345	-26.60
2025-05-15	13F	CAPROCK Group, Inc.		6,411	16.14	701	6.37
2025-08-13	13F	Cary Street Partners Financial Llc		14,133	-1.70	1,608	2.23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		114,640	775.52	13,040	811.25
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3,411,050	193.35	388,007	205.15
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		9,860	62.60	1,078	48.90
2025-07-29	13F	Chicago Partners Investment Group LLC		2,343	16.16	273	26.98
2025-08-14	13F	Mercer Global Advisors Inc /adv		19,701	8.94	2,241	13.30
2025-08-14	13F/A	Skopos Labs, Inc.		1,171	189.85	133	202.27
2025-08-12	13F	Inscription Capital, LLC		4,341		494
2025-08-11	13F	Intrust Bank Na		1,794	-7.33	204	-3.32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,209	0.00	785	-5.66
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		42,981	32.18	4,679	24.71
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		4,417	14.76	502	19.52
2025-07-25	13F	Welch Group, LLC		2,171	0.09	247	5.58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		42,888	28.31	4,879	33.46
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		124,332	8.99	13,776	6.66
2025-08-14	13F	Cohen & Steers, Inc.		800	31.15	0
2025-08-08	13F	SBI Securities Co., Ltd.		203	0.00	23	4.55
2025-08-14	13F	Vident Advisory, LLC		6,727	-80.55	765	-79.77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		572	-9.49	63	-11.27
2025-08-13	13F	Morton Community Bank		24,733	7.66	2,813	11.98
2025-08-14	13F	Camden Capital, LLC		2,545	23.36	290	28.44
2025-08-28	NP	WMKGX - WesMark Growth Fund		31,455	0.00	3,578	4.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,244	-30.40	483	-27.63
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,347	11.40	1,126	5.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10,902	6.17	1,187	0.17
2025-05-13	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-01	13F	Taylor Financial Group, Inc.		7,712	-1.87	877	2.10
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		13,081	-15.19	1,449	-17.01
2025-08-14	13F	Utah Retirement Systems		37,918	-0.99	4,313	3.01
2025-05-13	13F	Clal Insurance Enterprises Holdings Ltd		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		1,929	-69.50	219	-68.31
2025-08-08	13F	Abn Amro Investment Solutions		5,848	11.84	665	16.46
2025-08-07	13F	Gryphon Financial Partners LLC		4,107	-13.04	467	-9.50
2025-07-28	13F	Rosenberg Matthew Hamilton		636	0.00	72	4.35
2025-08-12	13F	Prudential Plc		5,716	109.15	650	118.12
2025-07-29	13F	Private Trust Co Na		5,561	-4.48	633	-0.63
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
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		2,753,202	-2.05	313,177	1.89
2025-08-12	13F	Jacobi Capital Management LLC		13,231	14.40	1,505	19.07
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		31,137		3,390
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,143	-2.08	4,588	-7.61
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,115	0.03	354	4.12
2025-08-14	13F	Janus Henderson Group Plc		33,793	-4.57	3,843	1.08
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		30,587	23.28	3,330	16.32
2025-07-08	13F/A	Salem Investment Counselors Inc		549	-12.02	62	-8.82
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,462	-1.03	2,010	-6.64
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,467	-0.62	508	3.46
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		83	0.00	9	0.00
2025-07-17	13F	CWA Asset Management Group, LLC		6,859	16.43	780	21.12
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		9,000		980
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		647	-8.49	74	-5.19
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23,385	0.00	2,660	4.03
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
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		1,928,294	27.89	219,343	33.04
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		44,038	1.91	5,009	6.01
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2,799	61.23	318	68.25
2025-08-13	13F	Estabrook Capital Management		1,706	0.00	194	4.30
2025-08-13	13F	Haverford Trust Co		6,272	-0.95	713	3.03
2025-08-13	13F	Cresset Asset Management, LLC		6,346	6.21	722	10.41
2025-07-31	13F	Oppenheimer Asset Management Inc.		55,631	258.35	6,328	272.89
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		29,299	16.26	3,333	20.94
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,121	-9.47	924	-5.82
2025-08-07	13F	Meeder Asset Management Inc		2,594	2,602.08	295	2,850.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		756	-15.91	86	-13.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-309	-68.34	-35	-66.98
2025-08-01	13F	Envestnet Asset Management Inc		173,167	-30.67	19,698	-27.88
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,100	-14.60	125	-10.71
2025-07-17	13F	HB Wealth Management, LLC		7,739	-16.34	880	-12.96
2025-05-15	13F	Texas Permanent School Fund		25,070		2,729
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		2
2025-07-14	13F	Abound Wealth Management		40	0.00	5	0.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		352	0.00	40	5.26
2025-08-08	13F	Meridian Wealth Management, LLC		7,341	-4.23	835	-0.48
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,047	-10.59	767	-15.62
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,947	5.29	1,245	8.17
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		269		31
2025-08-05	13F	Tsfg, Llc		1,723	-22.49	0
2025-08-08	13F	Mjp Associates Inc /adv		6,069	6.10	690	10.40
2025-08-06	13F	Commonwealth Equity Services, Llc		58,676	-7.67	7	0.00
2025-07-15	13F	Cigna Investments Inc /new		2,214	-3.11	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,131	-2.50	129
2025-08-05	13F	Bank of New York Mellon Corp		1,518,161	-6.16	172,691	-2.38
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		16,480	-0.99	1,875	2.97
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		541	366.38	62	408.33
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	-100.00	0	-100.00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37,143	5.21	4,115	2.95
2025-08-14	13F	Peapack Gladstone Financial Corp		7,465	-8.93	1
2025-05-27	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,054	-57.05	29,202	-60.69
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		320	-20.00	36	-16.28
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,170	0.74	781	-4.99
2025-07-30	13F	Securian Asset Management, Inc		11,867	-3.27	1,350	0.60
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		73,300	-23.58	7,979	-27.90
2025-07-21	13F	Ameriflex Group, Inc.		28	0.00	3	0.00
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		309,740	8.21	35,233	12.57
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		6,123	-1.26	667	-6.85
2025-07-29	NP	EBI - Longview Advantage ETF		1,251	14.67	139	12.20
2025-07-28	13F	Td Asset Management Inc		229,514	-2.72	26,107	1.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32,762	-5.48	3,727	-1.69
2025-08-13	13F	Bank Of Nova Scotia		23,739	-2.00	2,700	1.96
2025-08-12	13F	Verity & Verity, LLC		9,094	-4.41	1,034	-0.58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		9,742	24.55	1,108	29.59
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		6,519	7.81	722	5.56
2025-08-14	13F	Axa S.a.		117,677	231.81	13,386	245.15
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12,745	23.15	1,450	28.12
2025-07-28	13F	Allianz Asset Management GmbH		6,446	-78.88	733	-78.04
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10,720	-37.80	1,219	-31.75
2025-08-04	13F	Roble, Belko & Company, Inc		320	0.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		4,273	-2.06	473	-4.06
2025-08-04	13F	Provident Trust Co		0	-100.00	0
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		14	0.00	2	0.00
2025-08-06	13F	Equity Investment Corp		907,424	7.31	103,219	11.62
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5,384	-67.18	586	-69.03
2025-08-08	13F	Atlantic Trust, LLC		1,800	38.46	205	43.66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,541	8.12	392	5.95
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18,553	3.56	2,029	-5.19
2025-07-09	13F	Radnor Capital Management, LLC		8,762	0.00	1
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,665	-9.48	290	-14.45
2025-08-11	13F	VSM Wealth Advisory, LLC		588	0.00	67	3.13
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		71,411	5.03	8,123	9.27
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		81,867	1.26	9,312	5.33
2025-07-30	13F	Townsend & Associates, Inc		5,322	0.00	617	16.64
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22,842	-5.81	2,487	-11.12
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		14,882	5.92	1,649	3.65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6,199		687
2025-07-24	13F	Ronald Blue Trust, Inc.		929	-67.79	106	-66.67
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		183,215	-1.23	20,841	2.75
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0.00	46	4.65
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,879	-50.66	669	-48.69
2025-08-13	13F	Summit Financial, LLC		7,301	0.76	830	4.80
2025-08-13	13F	IAG Wealth Partners, LLC		217	0.00	25	4.35
2025-08-08	13F	Geode Capital Management, Llc		5,770,622	-0.02	653,617	3.89
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6,040	0.00	658	-5.60
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		1,367,729	19.39	149,561	9.30
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		9,029	-26.92	1,000	-28.47
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-04-29	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-07-09	13F	Divergent Planning, LLC		5,980		680
2025-08-12	13F	FourThought Financial Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,995	-7.47	227	-3.83
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4,092	0.00	465	4.03
2025-08-14	13F	Xponance, Inc.		33,631	2.21	3,826	6.31
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		7,305,780	2.02	831,032	6.12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		9,010	16.11	1,025	20.75
2025-07-28	13F	Twin Tree Management, LP	Call	212,200	838.94	24,138	876.81
2025-07-17	13F	Chicago Capital, LLC		5,653	37.01	643	42.57
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,061,312	-7.08	119	0.00
2025-08-14	13F	Dagco, Inc.		403	0.00	46	2.27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		62,139	0.64	7,068	4.70
2025-07-28	NP	VCGAX - Growth & Income Fund		1,605	0.00	178	-2.21
2025-07-24	13F	Callan Family Office, LLC		2,906		331
2025-07-29	13F	TFC Financial Management		946	0.11	108	3.88
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		2,219,039	15.14	252,416	19.78
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Luminus Management Llc		0	-100.00	0
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,000	0.00	679	-8.98
2025-08-14	13F	Bank Of America Corp /de/		2,476,889	-1.82	281,746	2.13
2025-08-12	13F	J.w. Cole Advisors, Inc.		18,266	10.70	2,078	15.13
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,936		334
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9,000	12.50	1,024	17.05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1,571	0.00	174	-1.69
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-16	13F	US Asset Management LLC		2,537	0.00	289
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1,843		210
2025-08-14	13F	Wells Fargo & Company/mn		3,480,062	-4.45	395,857	-0.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		70,561	-2.19	8,026	1.75
2025-07-18	13F	Tanager Wealth Management LLP		2,155	-6.91	245	-3.16
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	0.00
2025-08-14	13F	Jane Street Group, Llc	Put	19,700	30.46	2,241	35.68
2025-08-14	13F	Jane Street Group, Llc	Call	117,400	-4.79	13,354	-0.95
2025-04-17	13F	Smith Shellnut Wilson Llc /adv		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,254	-3.36	2,873	0.53
2025-08-18	13F/A	Kestra Investment Management, LLC		1,590	-7.61	181	-4.26
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		305	-3.48	35	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		52,993	-2.78	6,028	1.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		306,572	-38.36	34,873	-35.88
2025-08-13	13F	Meridian Wealth Partners, LLC		128,440	-0.52	14,610	3.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	65	-84.71	739	-84.10
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		33,181	-10.22	3,612	-30.31
2025-08-07	13F	Midwest Trust Co		3,872		440
2025-07-23	13F	High Note Wealth, LLC		185	15.62	21	23.53
2025-07-30	13F	Warther Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Masters Capital Management Llc		100,000		11,375
2025-04-09	13F	Gradient Investments LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		3,333	-0.33	379	3.84
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		5,808	-1.53	661	2.48
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		54,794		5,965
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		504,879	-1.03	57,430	2.95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,706	12.95	1,297	10.57
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		57,352	1.58	6,243	-4.16
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-13	13F	Amundi		899,093	-18.19	106,623	-6.71
2025-08-14	13F	Walnut Level Capital LLC		62,754	46.78	7,138	52.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		81		9
2025-07-17	13F/A	Capital Investment Advisors, LLC	Call	16,223		1,845
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		8,965	-18.98	1,020	-15.72
2025-08-06	13F	SOUTH STATE Corp		5,265	-2.19	599	1.70
2025-07-17	13F	Venture Visionary Partners LLC		9,677	-2.93	1,101	0.92
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		18,779	18.40	2,044	11.69
2025-07-15	13F	Ballentine Partners, LLC		6,210	2.83	706	6.97
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		36,853	5.64	4,012	-0.35
2025-08-15	13F	Great West Life Assurance Co /can/		305,322	5.26	35	9.68
2025-08-13	13F	River Wealth Advisors LLC		3,493	-5.57	397	-1.73
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		4,395	106.63	478	95.10
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		99,562		10,838
2025-07-29	13F	Activest Wealth Management		69	762.50	8
2025-08-12	13F	Argent Trust Co		2,514	-1.84	286	1.79
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		115	-9.45	13	0.00
2025-07-18	13F	First United Bank Trust/		2,768	-15.30	315	-12.04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,688	0.00	533	4.10
2025-07-29	13F	Aull & Monroe Investment Management Corp		3,391	0.00	386	4.05
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		86,837	-38.71	9,453	-42.17
2025-05-06	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-07-16	13F	ORG Partners LLC		140	-16.17	16	-11.11
2025-08-07	13F	Sierra Ocean, Llc		29	-60.81	3	-62.50
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13,161	5.47	1,433	-0.49
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,680,754	19.32	182,967	12.58
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12,626	-18.48	1,430	-25.80
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,339	-14.13	1,343	-18.95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		510	0.00	57	-1.75
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		303	0.00	33	-5.88
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		52,248	0.00	6,028	-7.33
2025-08-08	13F	Tortoise Investment Management, LLC		214	4.39	24	9.09
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		348	31.32	38	23.33
2025-07-30	13F	Wedgewood Investors Inc /pa/		4,349	-2.25	495	1.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,440	-5.73	1,301	-1.89
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		24,762	-4.86	2,817	-9.42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21,022	-197.61	2,391	-201.57
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap 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		7,605	-0.18	828	-5.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,309	-8.53	490	-4.85
2025-08-14	13F	D. E. Shaw & Co., Inc.		97,701	-59.93	11,113	-58.32
2025-08-04	13F	UNIVEST FINANCIAL Corp		3,486	0.00	397	3.94
2025-07-31	13F	Azzad Asset Management Inc /adv		23,987	-8.39	2,729	-4.72
2025-07-14	13F	CHICAGO TRUST Co NA		3,220	40.86	366	46.99
2025-08-19	13F	Newbridge Financial Services Group, Inc.		214	2.88	24	9.09
2025-08-13	13F	M&t Bank Corp		34,796	-1.66	3,958	2.33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		38	18.75	4	33.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,982	13.35	1,660	10.96
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		911	0.66	104	5.10
2025-08-14	13F	Glen Eagle Advisors, LLC		1,078	0.09	123	4.27
2025-08-18	13F	Onefund, Llc		619		0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,020	19.58	111	13.27
2025-08-14	13F	Quantinno Capital Management LP		206,880	79.16	23,533	86.36
2025-07-14	13F	Park Avenue Securities Llc		3,586	-1.08	0
2025-08-15	13F	WFA of San Diego, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		197	-19.59	22	-15.38
2025-08-05	13F	Westside Investment Management, Inc.		260	0.78	30	3.57
2025-08-14	13F	Stifel Financial Corp		73,679	-21.56	8,382	-18.40
2025-05-08	13F	Peninsula Asset Management Inc		0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		14,940	5.70	1,699	9.97
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,036		800
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		443		48
2025-07-23	13F	HTG Investment Advisors, Inc.		2,889	0.00	329	4.13
2025-07-17	13F	Beacon Capital Management, LLC		196	-47.45	22	-45.00
2025-07-28	13F	Private Wealth Asset Management, LLC		105	-12.50	12	-15.38
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		566	-0.88	62	-10.29
2025-07-17	13F	Guyasuta Investment Advisors Inc		51,686	-0.18	5,879	3.85
2025-08-08	13F	Intech Investment Management Llc		20,116	-80.03	2,288	-79.22
2025-08-12	13F	Pathstone Holdings, LLC		19,084	-34.94	2,171	-32.34
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		5,010,123	2.51	569,901	6.63
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-04-09	13F	American National Bank		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,486	-157.85	965	-160.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,967	0.25	1,629	-5.40
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		63,696	-4.78	7,245	-0.96
2025-08-14	13F	Becker Capital Management Inc		11,928	3.49	1,357	7.62
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		880	-0.79	98	-3.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		4,326	31.25	492	36.67
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3,872		440
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		46,610	8.26	5,164	5.95
2025-08-13	13F	Ceredex Value Advisors LLC		264,200	-54.55	30,053	-52.73
2025-08-04	13F	Retirement Systems of Alabama		48,709	-2.30	5,541	1.63
2025-08-05	13F	Seelaus Asset Management LLC		2,005	0.00	228	4.11
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		12,939	-3.89	1,434	-5.97
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,714	-40.58	422	-38.21
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55,876	-3.50	6,083	-8.95
2025-07-30	13F	Forum Financial Management, LP		2,932	31.36	334	36.48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,128	-0.26	2,517	3.79
2025-08-14	13F	Chilton Investment Co Llc		2,565	0.00	292	3.93
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		8,571	4.45	975	8.70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		27,415	-1.28	3,118	2.70
2025-07-21	13F	Ameritas Advisory Services, LLC		1,563	-59.79	178	-61.77
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,072	0.00	804	4.01
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		6,431	-5.25	713	-7.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		190	0.00	21	-4.76
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		18,699	3.70	2,036	-2.16
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4,015	7.93	437	1.86
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		6,599	-5.59	718	-10.92
2025-08-07	13F	Navellier & Associates Inc		1,800		205
2025-08-13	13F	Dana Investment Advisors, Inc.		13,294	-29.99	1,512	-27.17
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,278	42.11	259	48.00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		37,100		4,039
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		261		30
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		289		33
2025-08-08	13F	Charter Research & Investment Group, Inc.		3,550	0.00	404	3.87
2025-07-29	13F	Wendell David Associates Inc		12,457	0.00	1	0.00
2025-08-06	13F	Atlantic Union Bankshares Corp		38		4
2025-08-06	13F	Wsfs Capital Management, Llc		7,214	5.31	821	9.48
2025-08-13	13F	Guggenheim Capital Llc		14,117	-1.42	1,606	2.49
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		694	0.00	77	-2.56
2025-08-06	13F	S&t Bank/pa		2,101	-4.54	239	-0.83
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8,038	8.78	1
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3,401	7.05	387	11.24
2025-08-14	13F	Lazard Asset Management Llc		1,576	6.56	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		96	-33.79	10	-41.18
2025-08-26	NP	NOSIX - Northern Stock Index Fund		66,181	-6.12	7,528	-2.34
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		40,708	15.83	4,631	20.51
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		333,307	8.62	36,930	6.30
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		66,225	-6.09	7,533	-2.31
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,893	7.47	1,761	5.14
2025-08-13	13F	Transce3nd, LLC		580	0.00	66	3.17
2025-08-13	13F	Walleye Trading LLC	Call	45,000	99.12	5,119	107.12
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		248,100	14.44	28,221	19.04
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18,922	-0.82	2,203	5.97
2025-07-30	13F	D.a. Davidson & Co.		54,605	-14.20	6,211	-10.75
2025-08-13	13F	Walleye Trading LLC	Put	16,900	-66.80	1,922	-65.46
2025-08-13	13F	Walleye Trading LLC		3,129	-71.26	356	-70.17
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		2,926,720	0.72	324,281	-1.43
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7,402	-94.05	820	-94.18
2025-07-25	13F	Almanack Investment Partners, LLC.		2,200	0.00	250	4.17
2025-08-07	13F	Rathbone Brothers plc		6,422	0.00	731	3.99
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		852	17.36	93	10.84
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		165		18
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,787	-9.22	1,000	-5.58
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	1,749	17.79
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		49,249	-2.79	5,361	-8.28
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		862	23.67	98	28.95
2025-08-12	13F	WealthTrak Capital Management LLC		11	120.00	1
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		12,242	9.17	1,393	13.54
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		218	-69.17	25	-68.83
2025-08-04	13F	Arkadios Wealth Advisors		3,826	8.79	435	13.28
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		4,923	0.00	536	-5.81
2025-08-19	13F	Asset Dedication, LLC		1,649	73.40	188	81.55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,292	0.00	829	4.02
2025-07-29	13F	Mutual Of America Capital Management Llc		26,029	-3.51	2,961	0.37
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		10,759	-5.69	1,171	-11.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		26,187	51.06	2,979	57.15
2025-08-11	13F	Reaves W H & Co Inc		5,000	0.00	569	4.03
2025-03-25	NP	Calamos Strategic Total Return Fund		67,845	0.00	7,828	-7.34
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,875	0.00	3,512	4.03
2025-08-12	13F	Deutsche Bank Ag\		827,177	-30.50	94,091	-27.70
2025-07-31	13F	Hixon Zuercher, LLC		19,798	1.34	2,252	5.38
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,997	-10.39	796	-6.80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,496	0.00	2,218	4.04
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		29,800	234.83	3

MX:PPG
US:PPG	US$ 109.98
DE:PPQ	€ 92.04
GB:0KEI	US$ 109.88
AT:PPG