PPG 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,057	-12.37	916	-8.86
2025-08-14	13F	Rodgers Brothers Inc.		63,832	-7.26	7,261	-3.53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25,431	-1.12	2,893	2.84
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
2025-08-14	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
2025-05-15	13F	Fairview Capital Investment Management, Llc		0	-100.00	0
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
2025-08-12	13F	Legal & General Group Plc		1,586,539	-1.93	180,469	2.01
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
2025-07-21	13F	Hilltop National Bank		125	-91.10	14	-91.62
2025-05-23	13F	Strategic Financial Services, Inc,		0	-100.00	0
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		4,081	-55.33	464	-53.55
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		678	-1.88	78	-9.30
2025-08-13	13F	Truvestments Capital Llc		553	-9.49	63	-6.06
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,325	-5.87	264	-2.22
2025-07-23	13F	Louisiana State Employees Retirement System		12,000	-4.00	1,365	-0.07
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		878,322	-8.79	95,614	-13.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		28,500	-16.18	3,242	-12.81
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,809	-20.68	0
2025-07-11	13F	Essex Savings Bank		0	-100.00	0
2025-03-25	NP	QALGX - Federated MDT Large Cap Growth 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		61,635	-22.16	7,111	-27.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38,700	-2.27	4,402	1.66
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		269,815	-10.26	29,504	-17.85
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
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
2025-08-13	13F	StoneX Group Inc.		2,299	-1.71	262	2.35
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
2025-08-07	13F/A	Curat Global, LLC		858	-6.84	98	-3.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		300,822	-24.72	33,331	-26.33
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
2025-07-16	13F	Evergreen Private Wealth LLC		723	-5.61	82	-1.20
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7,598	-1.77	864	2.25
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
2025-08-26	NP	GMOV - GMO U.S. Value ETF		966	-29.90	110	-27.33
2025-08-12	13F	Nemes Rush Group LLC		646	-1.67	73	2.82
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		5,217	-47.51	578	-48.62
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		95	-28.03	11	-28.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		505	-1.37	57	3.64
2025-08-08	13F	Cetera Investment Advisers		36,508	-15.91	4,153	-12.53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37,952	-4.01	4,317	-0.14
2025-07-25	13F	Yousif Capital Management, Llc		83,030	-4.15	9,445	-0.29
2025-08-14	13F	Price T Rowe Associates Inc /md/		4,065,594	-15.26	462	-11.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,813	-4.28	1,116	-0.45
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,285	-3.25	487	0.62
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,594	-1.01	2,229	2.96
2025-07-28	13F	New York State Teachers Retirement System		183,067	-0.09	21	0.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8,600	-80.59	978	-79.81
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	LMR Partners LLP		0	-100.00	0
2025-05-01	13F	Coyle Financial Counsel LLC		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		10,861	-1.87	1,235	2.07
2025-04-24	NP	MEIAX - MFS Value Fund A		1,226,280	-34.84	138,839	-40.68
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		19,117	-4.96	2,175	-1.14
2025-08-26	NP	TLSTX - Stock Index Fund		3,330	-2.26	379	1.61
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35,714	-19.50	4,062	-16.26
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-01	13F	First National Trust Co		20,398	-7.33	2,320	-3.61
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1,850	-8.28	210	-4.55
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-05-13	13F	Sienna Gestion		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	Call	35,500	-62.55	4	-60.00
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		111,101	-62.71	12,094	-64.82
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		109,219	-8.44	12,424	-4.76
2025-08-14	13F	Dividend Asset Capital, Llc		10,062	-0.50	1,145	3.53
2025-07-15	13F	Bank Of Stockton		4,523	-0.31	514	3.63
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
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		6,494	-8.34	739	-4.65
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,830	-12.61	549	-9.11
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		26,293	-35.52	2,991	-32.94
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		447,939	-4.29	50,953	-0.44
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-04	13F	Ocean Capital Management, LLC		3,330	-2.09	379	1.89
2025-08-12	13F	BlackRock, Inc.		22,640,997	-1.13	2,575,413	2.85
2025-07-11	13F	IFM Investors Pty Ltd		65,121	-3.23	7,408	0.67
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		38	-89.30	4	-89.47
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
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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		30,753	-2.90	3,407	-4.99
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		18,349	-1.52	2,087	2.45
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
2025-08-14	13F	Gen-Wealth Partners Inc		4,276	-6.94	486	-3.19
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
2025-04-11	13F	Sara-Bay Financial		0	-100.00	0
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
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-06	13F	Legacy Bridge, LLC		469	-26.60	53	-23.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		6,116	-1.91	666	-7.51
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		639	-36.48	71	-38.05
2025-07-28	13F	Axxcess Wealth Management, Llc		4,071	-8.99	463	-5.32
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,550	-7.79	404	-4.05
2025-08-14	13F	State Of Wisconsin Investment Board		119,767	-8.70	13,623	-5.03
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
2025-07-31	13F	Oppenheimer & Co Inc		13,791	-55.53	1,569	-53.76
2025-08-12	13F	Franklin Resources Inc		3,368,858	-0.69	383,208	3.31
2025-08-04	13F	Atria Investments Llc		7,491	-61.71	852	-60.17
2025-07-16	13F	State of Alaska, Department of Revenue		25,472	-6.31	3	0.00
2025-08-14	13F	Snowden Capital Advisors LLC		3,612	-1.63	411	2.24
2025-03-27	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		2,726	-27.54	315	-32.91
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
2025-07-14	13F	Legacy Capital Group California, Inc.		4,507	-2.82	513	0.99
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		6,012	-23.59	657	-30.03
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		21	-99.69	0
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		203	-92.32	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		14,744	-7.37	1,677	-3.62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,674	-9.80	407	-11.71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
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
2025-05-06	13F	Northern Financial Advisors Inc		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		14,291	-4.87	1,626	-1.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,636	-7.95	1,210	-4.28
2025-08-14	13F	Group One Trading, L.p.	Call	3,300	-40.00	375	-37.60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,145	-4.26	130	0.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,451	-7.97	2,440	-4.24
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		725	-73.76	82	-72.85
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,658	-4.43	516	-6.35
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
2025-08-12	13F	Coldstream Capital Management Inc		3,361	-20.43	382	-17.14
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,166	-29.15	585	-35.54
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1,084	-21.39	123	-18.00
2025-08-13	13F	Bell Asset Management Ltd		0	-100.00	0
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,232	-7.66	1,278	-3.98
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		32,808	-18.07	3,732	-13.27
2025-08-14	13F	Voya Investment Management Llc		111,232	-3.02	12,653	0.88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		8,333	-10.15	923	-12.10
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
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,286	-13.75	146	-9.88
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
2025-08-27	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		264,893	-0.31	30,132	3.70
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1,711	-69.10	195	-67.93
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
2025-08-12	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
2025-08-28	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
2025-07-18	13F	Truist Financial Corp		71,725	-2.81	8,159	1.10
2025-08-07	13F/A	Credit Industriel Et Commercial		8,480	-18.06	965	-14.77
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		16,514	-1.98	1,879	1.95
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23,000	-0.43	2,504	-6.08
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2,714	-59.64	309	-58.10
2025-07-11	13F	Bdf-gestion		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		10,749	-39.12	1,223	-36.68
2025-08-14	13F	Macquarie Group Ltd		35,201	-14.42	4,005	-10.96
2025-07-28	NP	VCIGX - Dividend Value Fund		40,583	-28.63	4,497	-30.16
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	JHML - John Hancock Multifactor Large Cap ETF		9,494	-1.85	1,034	-7.44
2025-08-07	13F	Strategy Asset Managers Llc		0	-100.00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		28,500	-4.04	3,158	-6.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,924	-1.86	1,015	2.11
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
2025-07-17	13F	Raleigh Capital Management Inc.		717	-2.58	82	1.25
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
2025-08-06	13F	AE Wealth Management LLC		1,830	-36.77	208	-34.18
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		153,475	-11.84	17,458	-8.30
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8,988	-2.21	1,022	1.69
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		38,451	-1.50	4,374	2.46
2025-08-13	13F	Hsbc Holdings Plc		604,482	-2.34	68,744	1.95
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		0	-100.00	0	-100.00
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	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		116,662	-8.90	13,270	-5.23
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,591	-6.05	2,228	-2.28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	-64.52	25	-62.69
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
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,640	-5.60	1,210	-1.79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,343	-4.34	722	-0.55
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		5,713	-59.40	625	-62.86
2025-04-29	13F	Checchi Capital Advisers, LLC		0	-100.00	0	-100.00
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
2025-07-24	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	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		9,609	-0.68	1,093	3.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		17,438	-0.93	1,984	22.94
2025-03-27	NP	TLARX - Transamerica Large Core R		6,072	-35.96	701	-40.68
2025-08-14	13F	Wetherby Asset Management Inc		2,890	-20.87	329	-24.77
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
2025-04-29	13F	Brookstone Capital Management		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		536	-10.52	61	-7.69
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		32,608	-13.06	3,709	-9.56
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
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		70,830	-1.32	8,057	2.64
2025-08-05	13F	Welch & Forbes Llc		3,658	-3.94	416	0.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,787	-5.54	1,113	-1.68
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		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		11,688	-2.10	1,330	1.84
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
2025-07-17	13F	Greenleaf Trust		2,869	-61.48	326	-59.95
2025-08-14	13F	Investment Management Corp of Ontario		5,544	-15.28	631	-11.89
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,433	-15.11	270	-16.98
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,224	-5.64	253	-1.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,064	-3.54	121	0.83
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	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
2025-08-13	13F	Johnson Financial Group, Inc.		491	-45.14	56	-43.30
2025-08-12	13F	Providence Wealth Advisors, LLC		6,785	-16.85	723	-18.31
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		102,644	-35.32	11,676	-32.72
2025-08-20	13F	Kentucky Retirement Systems		14,815	-6.15	1,685	-2.38
2025-08-14	13F	Oxford Asset Management Llp		2,390	-72.44	272	-71.41
2025-08-08	13F	Principal Financial Group Inc		264,998	-12.53	30,144	-9.01
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,447	-8.20	382	-10.35
2025-07-07	13F	Wesbanco Bank Inc		62,169	-1.86	7,072	2.08
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,830	-5.56	744	-10.91
2025-07-29	13F	Nicholson Wealth Management Group, LLC		12,489	-1.22	1,421	2.75
2025-08-13	13F	Arizona State Retirement System		66,341	-1.12	7,546	2.86
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
2025-06-25	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
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,316	-3.21	377	0.80
2025-08-13	13F	Loomis Sayles & Co L P		159	-55.08	18
2025-08-14	13F	Mpwm Advisory Solutions, Llc		100	-44.75	11	-42.11
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
2025-07-23	13F	Godsey & Gibb Associates		1,580	-17.06	180	-13.94
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
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
2025-08-07	13F	HighPoint Advisor Group LLC		5,866	-0.59	667	8.99
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,640	-17.81	2,917	-14.51
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,404	-17.31	153	-22.05
2025-07-25	13F	M.e. Allison & Co., Inc.		3,310	-4.34	377	-0.53
2025-07-30	13F	Cullen/frost Bankers, Inc.		36,260	-1.06	4,125	2.92
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,558	-7.10	177	-3.28
2025-08-14	13F	Sei Investments Co		82,087	-40.02	9,338	-37.60
2025-07-17	13F	Janney Montgomery Scott LLC		180,654	-14.38	21	-13.04
2025-08-13	13F	Walleye Capital LLC		1,699	-98.85	193	-98.81
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13,844	-8.63	1,507	-13.79
2025-08-13	13F	Walleye Capital LLC	Call	32,400	-17.35	3,686	-14.02
2025-07-22	13F	UniSuper Management Pty Ltd		24,335	-2.41	2,768	1.54
2025-08-14	13F	Norinchukin Bank, The		14,286	-9.07	1,625	-5.36
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
2025-08-05	13F	State Of Michigan Retirement System		63,943	-1.99	7,274	1.95
2025-08-13	13F	Manning & Napier Advisors Llc		69,167	-11.40	7,868	-7.84
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,800	-4.92	660	-1.20
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		26,325	-8.54	2,866	-13.73
2025-07-08	13F	Nbc Securities, Inc.		1,544	-7.77	0
2025-07-29	13F	Regions Financial Corp		14,295	-10.12	1,626	-6.50
2025-07-28	13F	Generali Asset Management SPA SGR		862	-94.81	98	-94.61
2025-07-30	13F	Crewe Advisors LLC		1,688	-0.47	192	3.78
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,645	-6.57	870	-2.80
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		136	-29.90	15	-28.57
2025-08-11	13F	Independent Advisor Alliance		9,521	-4.40	1,083	-0.55
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
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
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		14,806	-5.77	1,684	-1.98
2025-08-05	13F	NewSquare Capital LLC		157	-10.29	18	-10.53
2025-08-07	13F	Montag A & Associates Inc		12,999	-16.46	1,479	-13.11
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		223,154	-0.09	25,384	3.93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		49,283	-35.64	5,606	-38.72
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
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
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		66,842	-47.74	7,406	-48.86
2025-08-14	13F	Dearborn Partners Llc		5,061	-0.33	576	3.60
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11,892	-2.44	1,353	1.50
2025-05-02	13F	Saturna Capital CORP		0	-100.00	0
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
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,405	-1.12	501	2.87
2025-08-04	13F	Heritage Investors Management Corp		0	-100.00	0
2025-08-08	13F	KBC Group NV		325,489	-2.25	37	2.78
2025-08-08	13F	Vestcor Inc		4,600	-0.61	1
2025-07-30	13F	Cookson Peirce & Co Inc		2,773	-42.97	315	-40.68
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
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4,217	-2.16	480	1.70
2025-07-22	13F	IMC-Chicago, LLC	Put	38,300	-3.28	4,357	0.60
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,320	-5.71	378	-2.08
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		715	-3.77	81	0.00
2025-07-15	13F	Home Federal Bank Of Tennessee		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		76	-29.63	9	-27.27
2025-07-25	13F	Apollon Wealth Management, LLC		3,037	-29.45	345	-26.60
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,038	-0.47	1,334	-2.63
2025-07-09	13F	Fragasso Group Inc.		12,350	-0.44	1,405	3.54
2025-08-13	13F	Cary Street Partners Financial Llc		14,133	-1.70	1,608	2.23
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		533	-1.30	61	1.69
2025-08-11	13F	Intrust Bank Na		1,794	-7.33	204	-3.32
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		316	-4.82	36	-2.78
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		18,026	-1.22	1,997	-3.34
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
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		331	-2.07	37	-5.26
2025-08-11	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,244	-30.40	483	-27.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		108,580	-5.84	12,351	-2.05
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
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
2025-08-05	13F	Key FInancial Inc		188	-6.47	21	0.00
2025-08-14	13F	Utah Retirement Systems		37,918	-0.99	4,313	3.01
2025-08-14	13F	Fiduciary Trust Co		20,037	-8.14	2,279	-4.44
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
2025-08-13	13F	Ostrum Asset Management		2,069	-70.11	235	-68.92
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		104,767	-2.73	11,917	1.18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,028	-4.65	1,823	-0.82
2025-08-07	13F	Gryphon Financial Partners LLC		4,107	-13.04	467	-9.50
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		1,903	-4.37	207	-9.61
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
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
2025-08-14	13F	Millennium Management Llc	Call	33,300	-74.81	3,788	-73.80
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
2025-07-16	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
2025-06-26	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
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		2,015	-0.79	229	3.15
2025-08-12	13F	RD Lewis Holdings, Inc.		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		33,793	-4.57	3,843	1.08
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		16,120	-75.68	1,834	-74.71
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
2025-08-08	13F	Good Life Advisors, LLC		0	-100.00	0
2025-07-31	13F	City State Bank		1,190	-7.75	135	-4.26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,002	-2.06	2,105	-4.14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		647	-8.49	74	-5.19
2025-07-09	13F	PFW Advisors LLC		6,740	-11.59	767	-8.04
2025-08-12	13F	Heartland Advisors Inc		113,342	-6.80	12,893	-3.05
2025-08-14	13F	Smartleaf Asset Management LLC		1,041	-18.74	119	-13.87
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		6,272	-0.95	713	3.03
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		691,720	-9.84	78,683	-6.21
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		368	-5.40	42	-2.38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
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		1,432,781	-1.58	162,979	2.38
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,121	-9.47	924	-5.82
2025-08-29	NP	STXV - Strive 1000 Value ETF		756	-15.91	86	-13.27
2025-08-08	13F	Calamos Advisors LLC		73,008	-48.17	8,305	-46.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		41,296	-8.97	4,697	-5.30
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
2025-08-14	13F	IHT Wealth Management, LLC		2,590	-7.80	295	-4.23
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
2025-08-14	13F	Sit Investment Associates Inc		275	-21.43	0
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
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		1,723	-22.49	0
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
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	-100.00	0	-100.00
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
2025-08-12	13F	Ameritas Investment Partners, Inc.		11,505	-0.91	1,309	3.07
2025-07-30	13F	Securian Asset Management, Inc		11,867	-3.27	1,350	0.60
2025-08-06	13F	Andra AP-fonden		21,484	-32.78	2,444	-30.10
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		27,975	-46.21	3,182	-44.04
2025-08-08	13F	SG Americas Securities, LLC		63,004	-61.81	7	-61.11
2025-04-24	NP	LBSAX - Columbia Dividend Income Fund Class A		2,506,400	-1.11	283,775	-9.97
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
2025-06-24	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
2025-07-28	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
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14,496	-9.24	1,649	-5.56
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,594	-0.35	2,343	3.67
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
2025-07-30	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
2025-08-08	13F	Bailard, Inc.		7,710	-2.00	877	1.98
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,058	-6.30	575	-2.54
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5,384	-67.18	586	-69.03
2025-08-14	13F	Point72 Asset Management, L.P.	Put	8,900	-58.41	1,012	-56.75
2025-05-08	13F	12th Street Asset Management Company, LLC		0	-100.00	0
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
2025-08-27	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		1,392,184	-2.66	158,361	1.26
2025-08-14	13F	Point72 Asset Management, L.P.		174,197	-74.42	19,815	-73.39
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22,842	-5.81	2,487	-11.12
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
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
2025-08-12	13F	Landscape Capital Management, L.l.c.		5,879	-50.66	669	-48.69
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,569	-0.97	3,363	3.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		5,770,622	-0.02	653,617	3.89
2025-07-17	13F	Wolff Wiese Magana Llc		40	-11.11	5	0.00
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
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,706	-19.76	186	-24.49
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
2025-07-28	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		2,611	-0.53	289	-2.69
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,939	-15.76	1,699	-12.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,061,312	-7.08	119	0.00
2025-08-05	13F	Mission Wealth Management, Lp		5,223	-6.72	594	-2.94
2025-07-15	13F	SJS Investment Consulting Inc.		9	-18.18	1	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		927,555	-1.53	105,509	2.44
2025-07-21	13F	TFG Advisers LLC		5,024	-2.20	572	1.78
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-14	13F	Luminus Management Llc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		18,576	-15.52	2,031	-22.66
2025-08-14	13F	Bank Of America Corp /de/		2,476,889	-1.82	281,746	2.13
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
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
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,867	-1.61	326	2.52
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		65	-5.80	7	0.00
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
2025-07-22	13F	Peoples Bank /oh		2,030	-3.79	231	0.00
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
2025-08-11	13F	Aptus Capital Advisors, LLC		2,030	-4.20	231	-0.43
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
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		11,220	-24.06	1,276	-20.99
2025-07-16	13F	Highline Wealth Partners Llc		28	-46.15	3	-40.00
2025-07-18	13F	USA Financial Portformulas Corp		698	-4.25	79	0.00
2025-07-30	13F	Warther Private Wealth, LLC		0	-100.00	0
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		30,769	-0.53	3,500	3.46
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
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		5,808	-1.53	661	2.48
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
2025-08-12	13F	Ensign Peak Advisors, Inc		35,949	-29.69	4,089	-26.85
2025-08-14	13F	Crawford Investment Counsel Inc		9,858	-21.67	1,121	-18.53
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
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,158	-1.84	2,407	2.12
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,662	-3.07	849	-5.25
2025-04-29	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		348,020	-8.17	39,403	-16.41
2025-08-14	13F	Gotham Asset Management, LLC		203,824	-18.27	23,185	-14.98
2025-07-17	13F	Venture Visionary Partners LLC		9,677	-2.93	1,101	0.92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,350	-6.00	256	-11.46
2025-08-13	13F	River Wealth Advisors LLC		3,493	-5.57	397	-1.73
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
2025-07-17	13F	Uncommon Cents Investing LLC		13,400	-1.47	1,524	2.49
2025-07-18	13F	First United Bank Trust/		2,768	-15.30	315	-12.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,080	-5.38	464	-1.49
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
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,345	-1.18	153	2.70
2025-08-07	13F	Sierra Ocean, Llc		29	-60.81	3	-62.50
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
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
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
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
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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
2025-07-31	13F	Azzad Asset Management Inc /adv		23,987	-8.39	2,729	-4.72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		34,796	-1.66	3,958	2.33
2025-07-24	13F	Weaver Capital Management LLC		4,126	-3.35	469	0.64
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-05-15	13F	Gallo Partners, LP		0	-100.00	0
2025-07-31	13F	Guardian Asset Advisors, LLC		2,352	-2.57	267	1.52
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		52,582	-4.08	5,724	-9.49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		63,881	-37.32	7,268	-33.48
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		60,608	-60.70	6,598	-62.92
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		180	-5.76	20	-13.64
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-21	13F	First National Bank & Trust Co Of Newtown		2,395	-4.01	272	0.00
2025-04-30	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	5,100	-31.08	580	-28.31
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
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4,700	-56.07	535	-54.36
2025-08-27	13F/A	Squarepoint Ops LLC		57,237	-44.89	6,511	-42.68
2025-08-26	NP	Profunds - Profund Vp Bull		197	-19.59	22	-15.38
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,644	-57.15	301	-55.49
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
2025-08-13	13F	Lido Advisors, LLC		11,133	-1.69	1,266	2.26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		462	-9.77	50	-15.25
2025-08-14	13F	Silvercrest Asset Management Group Llc		18,456	-8.76	2,099	-5.07
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-29	13F	BKM Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,794	-19.16	432	-15.98
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
2025-07-31	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
2025-08-14	13F	Manufacturers Life Insurance Company, The		119,053	-9.58	13,542	-5.94
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,486	-157.85	965	-160.20
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		63,696	-4.78	7,245	-0.96
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
2025-08-13	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
2025-05-15	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,170	-58.37	1,549	-61.90
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-08-04	13F	Field & Main Bank		2,099	-5.19	239	-1.65
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
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,841	-0.64	1,006	3.40
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
2025-08-11	13F	Citigroup Inc		608,656	-19.86	69,235	-16.63
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
2025-08-11	13F	Citigroup Inc	Put	129,700	-69.96	14,753	-68.75
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		70,308	-30.84	7,688	-31.68
2025-08-11	13F	Citigroup Inc	Call	412,600	-31.71	46,933	-28.96
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		20,942	-0.72	2,320	-2.85
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7,401	-88.88	842	-89.42
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
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		1,563	-59.79	178	-61.77
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
2025-06-25	NP	EICVX - EIC Value Fund Class A		52,340	-10.86	5,698	-15.90
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13,594	-10.18	1,487	-17.76
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-05-14	13F	State of Wyoming		0	-100.00	0
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
2025-07-07	13F	Nova Wealth Management, Inc.		84	-16.83	10	-18.18
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,313	-1.86	1,969	2.07
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
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-11.00	586	-7.44
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,104	-7.23	229	-12.26
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-05-15	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		2,294	-18.80	261	-15.58
2025-07-08	13F	Rise Advisors, LLC		322	-49.37	37	-47.83
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		14,117	-1.42	1,606	2.49
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		2,101	-4.54	239	-0.83
2025-07-07	13F	Bangor Savings Bank		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,699	-2.57	8,156	1.35
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		12,783	-1.91	1,454	2.04
2025-07-31	13F	Wealthfront Advisers Llc		22,907	-33.29	2,606	-30.63
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
2025-08-14	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
2025-08-05	13F	Bank Of Montreal /can/		334,808	-14.96	38,084	-11.54
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		18,922	-0.82	2,203	5.97
2025-08-15	13F	CI Private Wealth, LLC		55,845	-8.81	6,349	-5.20
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
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		27,678	-5.34	3,148	-1.53
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,221	-2.12	253	1.61
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7,402	-94.05	820	-94.18
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,787	-9.22	1,000	-5.58
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		49,249	-2.79	5,361	-8.28
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		38,845	-4.89	4,229	-10.27
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,148	-0.99	18,672	3.00
2025-08-04	13F	Keybank National Association/oh		28,556	-4.98	3,248	-1.16
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		218	-69.17	25	-68.83
2025-08-06	13F	Modera Wealth Management, LLC		8,632	-4.95	982	-1.21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,745	-0.19	426	3.66
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
2025-05-12	13F	Linscomb & Williams, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		196,086	-8.34	22,305	-4.65
2025-07-24	NP	ESGU - iShares ESG 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		217,537	-21.76	24,103	-23.43
2025-08-12	13F	Deutsche Bank Ag\		827,177	-30.50	94,091	-27.70
2025-07-15	13F	Fifth Third Bancorp		23,930	-6.33	2,722	-2.54
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
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
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		9,331	-89.47	1,061	-89.05
2025-08-14	13F	Citadel Advisors Llc		56,418	-81.45	6,418	-80.71
2025-07-23	13F	Stonegate Investment Group, LLC		2,326	-8.39	265	-4.69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,958	-9.43	1,246	-5.82
2025-08-12	13F	Jpmorgan Chase & Co		3,243,218	-37.91	368,921	-35.41
2025-07-29	13F	Koshinski Asset Management, Inc.		2,067	-23.95	235	-20.88
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		112	-5.08	13	0.00
2025-08-13	13F	Russell Investments Group, Ltd.		128,884	-13.56	14,666	-9.73
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,215	-5.41	593	-1.50
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,253	-0.18	30,400	3.84
2025-07-24	13F	Financial Connections Group, Inc.		101	-71.23	0
2025-07-31	13F	Leavell Investment Management, Inc.		2,885	-1.03	328	3.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		749	-7.42	85	-3.41
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,777	-51.79	1,194	-52.82
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		41,880	-0.29	4,764	3.72
2025-07-31	13F	Nisa Investment Advisors, Llc		44,866	-6.79	5,104	-3.04
2025-08-14	13F	Ameriprise Financial Inc		328,823	-86.12	37,404	-85.56
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		17,335	-8.72	1,921	-10.70
2025-08-11	13F	EntryPoint Capital, LLC		3,422	-3.09	389	0.78
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Man Group plc		79,530	-17.88	9,047	-14.57
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-24	13F	Eastern Bank		5,417	-1.31	616	2.67
2025-08-13	13F	Allegheny Financial Group LTD		70,415	-1.03	8,010	2.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		143,022	-3.13	16,269	0.77
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		178	-6.81	20	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,699	-47.62	307	-45.47
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12,826	-29.64	1,396	-33.62
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		15	-42.31	2	-50.00
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		1,349,756	-19.84	153,535	-16.62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		23,511	-11.06	2,605	-12.93
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		440	-40.54	49	-42.17
2025-08-14	13F	Van Eck Associates Corp		38,682	-7.58	4	0.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,275	-1.65	357	-7.29
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,487	-12.80	1,033	-17.77
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,221	-3.13	1,618	0.75
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,143	-5.22	244	-1.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,866	-11.02	212	-7.42
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		304	-1.62	34	-2.94
2025-07-28	13F	Boston Trust Walden Corp		6,280	-8.19	714	-4.42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,173	-7.51	588	-3.76
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,650	-5.21	1,159	-10.57
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2,939	-4.86	334	-0.89
2025-07-29	13F	Kanawha Capital Management Llc		0	-100.00	0
2025-04-09	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		8,904	-33.27	1,013	-30.64
2025-05-12	13F	Founders Financial Securities Llc		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		3,135	-12.50	357	-8.95
2025-08-14	13F	Royal London Asset Management Ltd		56,464	-47.31	6,423	-45.20
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		170	-8.60	19	-14.29
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2,267	-8.92	248	-16.84
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,749	-8.44	1,109	-4.81
2025-05-05	13F	Archer Investment Corp		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,997	-4.70	455	-0.87
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		4,514	-15.88	491	-20.68
2025-07-17	13F/A	Capital Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Patten & Patten Inc/tn		0	-100.00	0
2025-08-12	13F	MAI Capital Management		6,262	-2.79	712	1.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,769	-5.66	315	-1.87
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		18,598	-23.23	2,116	-20.16
2025-07-29	13F	International Assets Investment Management, Llc		101,546	-0.15	270	-3.24
2025-08-18	13F/A	National Bank Of Canada /fi/		160,656	-14.53	18,275	-11.08
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,666	-3.35	1,100	0.55
2025-08-04	13F	BLB&B Advisors, LLC		4,745	-6.50	540	-2.71
2025-08-05	13F	Tiaa Trust, National Association		17,838	-37.46	2,029	-34.93
2025-08-14	13F	Citadel Advisors Llc	Call	131,300	-47.73	14,935	-45.63
2025-08-14	13F	CoreCap Advisors, LLC		182	-4.71	21	0.00
2025-08-12	13F	Ci Investments Inc.		1,136	-0.44	0
2025-08-05	13F	Dunhill Financial, LLC		7	-84.44	1	-100.00
2025-07-15	13F	Garrett Investment Advisors LLC		11,902	-8.02	1,354	-4.31
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,302	-4.15	717	-0.28
2025-07-16	13F	Essex Financial Services, Inc.		11,358	-0.33	1,292	3.61
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,595	-6.28	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		6,901	-0.03	785	3.98
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		228	-45.19	26	-58.33
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-05-15	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,766	-9.87	2,135	-6.24
2025-08-12	13F	Handelsbanken Fonder AB		101,338	-8.08	12	-8.33
2025-08-06	13F	Twin Capital Management Inc		7,955	-1.80	905	2.15
2025-04-30	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-14	13F	UBS Group AG		1,339,866	-12.40	152,410	-8.87
2025-08-07	13F	Commerce Bank		19,110	-22.48	2,174	-19.37
2025-08-14	13F	Raymond James Financial Inc		639,583	-10.13	72,753	-6.51
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		60,712	-0.82	6,906	3.17
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		582	-21.14	63	-25.88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		125,241	-3.43	14,246	0.45
2025-07-25	13F	Commonwealth Financial Services, LLC		14,859	-0.97	1,690	3.05
2025-08-13	13F	Mackenzie Financial Corp		160,637	-36.25	18,272	-33.68
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,462	-7.12	162	-9.55
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	-41.05	6	-40.00
2025-08-12	13F	Ames National Corp		4,570	-0.61	520	3.39
2025-07-14	13F	Sowell Financial Services LLC		1,831	-17.34	208	-14.05
2025-08-14	13F	Nomura Holdings Inc		13,210	-17.00	1,503	-13.68
2025-08-04	13F	Amalgamated Bank		44,027	-2.43	5	25.00
2025-08-06	13F	Atlas Legacy Advisors, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		320	-7.51	36	-2.70
2025-08-04	13F	Creative Financial Designs Inc /adv		6,315	-0.54	718	3.46
2025-08-11	13F	Westpac Banking Corp		30,623	-0.26	3,483	3.75
2025-08-13	13F	Whalerock Point Partners, Llc		4,926	-1.50	560	2.56
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		152,914	-0.84	17,394	3.15
2025-08-14	13F	Comerica Bank		106,061	-11.39	12,064	-7.82
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,047	-2.68	3,271	-8.20
2025-08-05	13F	Ellevest, Inc.		3,877	-20.18	441	-16.95
2025-08-15	13F	Resources Management Corp /ct/ /adv		610	-4.69	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73,418	-1.94	8,351	2.00
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		66,520	-5.83	7,567	-2.05
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,829	-70.56	208	-69.37
2025-05-02	13F	Tectonic Advisors Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		4,026	-73.81	0	-100.00
2025-07-31	13F	Washington Trust Advisors, Inc.		6,326	-0.17	720	3.90
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		240,000	-14.29	27,300	-10.84
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1,404	-13.76	153	-18.72
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		200	-98.68	23	-98.67
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Empire Financial Management Company, LLC		3,439	-28.35	391	-25.38
2025-07-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		86,349	-0.29	9,442	-8.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,107	-13.04	126	-10.07
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		2,624	-73.16	298	-72.12
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		257,867	-0.50	28,572	-2.62
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		177,426	-5.32	20	0.00
2025-08-15	13F	Kestra Advisory Services, LLC		6,631	-6.76	754	-2.96
2025-07-24	13F	Applied Capital LLC/FL		6,361	-0.14	724	3.88
2025-08-06	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		4,127	-92.03	469	-91.71
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-21	13F	Qrg Capital Management, Inc.		10,249	-13.17	1,166	-9.69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,597	-8.89	2,343	-5.22
2025-07-31	13F	Asset Management One Co., Ltd.		99,950	-2.75	11,369	1.17
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		1,240,225	-2.46	135,011	-7.97
2025-08-11	13F	United Capital Financial Advisers, Llc		7,675	-1.99	873	1.99
2025-07-11	13F	Farther Finance Advisors, LLC		5,405	-2.19	615	1.99
2025-07-16	13F	Meyer Handelman Co		167,838	-1.42	19,092	2.55
2025-08-07	13F	Winthrop Capital Management, LLC		2,692	-0.66	0
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,172	-22.48	588	-19.34
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		371	-4.13	42	0.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49,778	-1.84	5,662	2.11
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		3,839	-2.41	437	1.40
2025-08-14	13F	Tcw Group Inc		13,935	-0.42	1,585	3.59
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,126	-8.79	583	-5.05
2025-07-28	13F	BRYN MAWR TRUST Co		40,852	-4.32	4,647	-0.47
2025-08-01	13F	Bessemer Group Inc		1,396	-9.64	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		420	-2.10	48	2.17
2025-08-14	13F	Css Llc/il		2,300	-56.44	262	-54.77
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		423	-93.90	47	-94.89
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-04-09	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		768	-70.77	87	-69.69
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		602	-4.60	67	-7.04
2025-07-22	13F	DAVENPORT & Co LLC		4,858	-0.29	553	3.76
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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		505,363	-11.52	57,485	-7.96
2025-08-01	13F	Davy Global Fund Management Ltd		68,955	-0.23	7,844	3.78
2025-08-12	13F	Clearbridge Investments, LLC		36,349	-93.48	4,135	-93.21
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		9,823	-183.88	1,117	-187.27
2025-08-14	13F	Verition Fund Management LLC		29,773	-39.03	3,387	-36.59
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		711	-91.86	0
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		17,267	-45.36	1,964	-43.15
2025-07-23	13F	Sachetta, LLC		408	-39.82	46	-37.84
2025-08-14	13F	FIFTHDELTA Ltd		0	-100.00	0
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		60,988	-1.94	6,639	-7.47
2025-08-08	13F	Smithfield Trust Co		121,416	-0.08	14	0.00
2025-08-12	13F	Bokf, Na		192	-45.76	22	-44.74
2025-08-13	13F	MetLife Investment Management, LLC		57,842	-3.98	6,580	-0.12
2025-04-30	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,701	-1.89	299	-3.86
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		354	-12.81	39	-17.39
2025-07-09	13F	Bruce G. Allen Investments, LLC		745	-8.36	85	-4.55
2025-08-08	13F	Avantax Advisory Services, Inc.		9,783	-22.87	1,113	-19.77
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-05	13F	Arrowroot Family Office, LLC		0	-100.00	0
2025-07-22	13F	D.B. Root & Company, LLC		6,051	-16.21	688	-12.80
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		116	-75.11	13	-74.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		11,370	-24.20	1,293	-21.16
2025-08-13	13F	Colonial Trust Advisors		209	-10.68	24	-8.00
2025-08-05	13F	Kesler, Norman & Wride, LLC		2,797	-4.31	318	-0.31
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		509,679	-5.45	57,976	-1.65
2025-08-01	13F	Motco		570	-16.18	60	-18.92
2025-08-13	13F	Federated Hermes, Inc.		121,050	-59.27	13,769	-57.63
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		3,325,821	-6.93	378,312	-3.19
2025-08-13	13F	Epoch Investment Partners, Inc.		102,729	-4.80	11,685	-0.97
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	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		255	-5.56	28	-12.90
2025-07-16	13F	Spirepoint Private Client, Llc		1,969	-0.25	224	3.72
2025-08-08	13F	Prospector Partners Llc		137,134	-4.95	15,599	-1.13
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		50,976	-9.76	5,549	-14.85
2025-08-08	13F	Intrua Financial, LLC		4,913	-17.68	559	-14.42
2025-08-13	13F	Beutel, Goodman & Co Ltd.		3,729,174	-1.47	424	2.66
2025-07-18	13F	Dogwood Wealth Management LLC		3	-81.25	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		906	-4.23	103	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-45.95	23	-45.00
2025-08-28	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		7,141	-36.35	812	-33.77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		136,526	-1.17	15,530	2.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,095	-0.57	232	-2.52
2025-08-07	13F	Private Advisory Group LLC		2,406	-14.38	274	-11.07
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		8,631	-0.75	982	15.82
2025-08-06	13F	Metis Global Partners, LLC		14,107	-6.46	1,605	-2.73
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		80,397	-1.20	9,145	2.79
2025-08-14	13F	Susquehanna International Group, Llp	Put	223,400	-41.27	25,412	-38.91
2025-08-14	13F	Kovitz Investment Group Partners, LLC		428,198	-56.90	48,707	-55.17
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	363,800	-29.29	41,382	-26.45
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,545	-3.78	282	-6.02
2025-08-14	13F	Altrinsic Global Advisors Llc		97,497	-0.46	11,090	3.55
2025-08-13	13F	Pictet Asset Management Holding SA		135,432	-1.42	15,405	2.55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		50,123	-1.69	5,701	2.26
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		8,377	-2.10	953	1.82
2025-08-01	13F	Chilton Capital Management Llc		235	-59.20	27	-58.06
2025-08-11	13F	Empowered Funds, LLC		18,050	-31.51	2,053	-28.74
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		72,802	-52.94	8,281	-51.05
2025-07-23	13F	Klp Kapitalforvaltning As		83,656	-26.65	9,516	-23.71
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,554	-11.49	713	-16.51
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
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		1,129	-6.69	128	-3.03
2025-08-14	13F	Lebenthal Global Advisors, LLC		3,364	-2.83	383	1.06
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-07-22	13F	Kessler Investment Group, LLC		2,500	-28.57	284	-25.65
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-07-22	13F	Aspire Private Capital, LLC		2,267	-18.57	258	-15.46
2025-07-16	13F	Hartford Investment Management Co		13,609	-3.90	1,548	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,185	-1.66	1,572	-3.80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		204,547	-19.89	23,267	-16.67
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,288	-6.47	715	-2.72
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		47,101	-7.50	5,358	-3.77
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,291	-41.59	1,120	-54.93
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	-20.00	0
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		368	-8.68	42	-16.00
2025-07-28	NP	VSTIX - Stock Index Fund		29,955	-1.54	3,319	-3.63
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		735	-0.68	84	3.75
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Leisure Capital Management		3,603	-6.59	410	-2.85
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		756	-15.62	83	-23.36
2025-05-09	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-05	13F	Burney Co/		4,305	-16.81	490	-13.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		286	-9.78	33	-5.88
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		9,696	-1.29	1,103	2.61
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,527	-82.32	386	-83.84
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		445	-84.10	51	-85.34
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,873	-26.95	4,536	-24.01
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,967,746	-29.21	223,831	-26.36
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		760	-5.47	86	-1.15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5,468	-492.53	622	-508.55
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		7,382	-8.89	840	-5.20
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
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		556	-7.49	62	-10.29
2025-07-29	NP	VMIAX - Vanguard Materials 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		655,425	-3.94	72,621	-5.99
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		48,252	-0.27	5,489	3.74
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		2,405	-3.65	274	0.37

MX:PPG
IT:1PPG	€ 95.70
US:PPG	US$ 109.98
DE:PPQ	€ 92.04
GB:0KEI	US$ 109.88

AT:PPG / PPG Industries, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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