1GLW - Corning Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2274 total, 2232 long only, 11 short only, 31 long/short - change of 4.64% MRQ
Harga Saham	60.00
Alokasi Portofolio Rata-rata	0.2855 % - change of 2.06% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	708,184,229 - 82.67% (ex 13D/G) - change of 24.33MM shares 3.56% MRQ
Nilai Institusional (Jangka Panjang)	$ 35,483,262 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Corning Incorporated (IT:1GLW) memiliki 2274 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 708,448,460 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and State Farm Mutual Automobile Insurance Co .

Struktur kepemilikan institusional Corning Incorporated (BIT:1GLW) 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 60.00 / share. Previously, on September 6, 2024, the share price was 37.37 / share. This represents an increase of 60.56% over that period.

IT:1GLW / Corning Incorporated Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Boothbay Fund Management, Llc		236,269	28.72	12,425	47.88
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		88,163	6.72	4,636	22.58
2025-08-08	13F	Forsta Ap-fonden		162,100	0.81	8,525	15.80
2025-07-30	13F	Citizens & Northern Corp		19,658	-0.51	1,034	14.27
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,792	1.43	337	0.30
2025-07-15	13F	McAdam, LLC		4,161		219
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		8,983	-28.74	472	-18.20
2025-07-30	13F	Klingenstein Fields & Co Lp		16,006	0.00	842	14.89
2025-08-13	13F	Virtue Capital Management, LLC		23,907	-10.25	1,257	3.37
2025-07-22	13F	Clarius Group, LLC		5,899	-9.95	310	3.68
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,465	-5.33	761	8.73
2025-08-18	13F	Hollencrest Capital Management		1,537	2.88	81	17.65
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,000	0.00	53	15.56
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		147,807	0.59	7,773	15.57
2025-08-12	13F	Manchester Capital Management LLC		192	-13.51	10	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		44,920	-21.01	2,362	-9.26
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		4,582	5.28	241	20.60
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		2,034		101
2025-07-18	13F	First Pacific Financial		132	0.00	7	0.00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,100		104
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		100	0.00	5	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,526	63.01	185	184.62
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,643	0.00	117	-14.60
2025-08-13	13F	NEOS Investment Management LLC		71,274	25.02	3,748	43.66
2025-07-18	13F	Founders Capital Management		147,650	0.18	7,765	15.07
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		9,615	0.00	506	14.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		99,435	29.07	5,231	48.07
2025-08-08	13F	Candriam Luxembourg S.C.A.		183,990	-28.32	9,676	-17.66
2025-07-15	13F	Alpha Omega Wealth Management LLC		85,190	-5.87	4,480	8.13
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		115,865	1.28	6,093	16.35
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		382	961.11	17	1,600.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-43,687	6.15	-1,939	-9.57
2025-05-15	13F	DSC Meridian Capital LP		0	-100.00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		3,863		203
2025-08-13	13F	River Road Asset Management, LLC		168,457	3.33	10,653	42.74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17,227	-3.92	906	10.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54,425	-2.52	2,862	12.02
2025-07-11	13F	Adirondack Trust Co		3,895	34.54	205	54.55
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		368	-77.26	19	-74.32
2025-08-14	13F	Aqr Capital Management Llc		1,922,585	197.67	100,782	251.91
2025-05-28	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		1,827,344	-52.79	83,656	-54.52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		37,600	-11.80	1,977	1.33
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		529,400	-2.54	26,253	-3.63
2025-08-07	13F	Midland Wealth Advisors Llc		3,823		201
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,256	1,205.52	189	1,075.00
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		190,355	1.50	8,448	-13.51
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		198,611		10,445
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		74,624	204.84	3,416	193.72
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		230,772	-1.37	12,136	13.30
2025-08-14	13F	Raymond James Financial Inc		3,407,608	92.95	179,206	121.65
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		23,776	0.00	1,179	-1.09
2025-07-08	13F	Parallel Advisors, LLC		20,110	-4.38	1,058	9.88
2025-08-11	13F	Western Wealth Management, LLC		24,922	17.63	1,311	35.19
2025-07-22	13F	Valley National Advisers Inc		2,777	-3.34	0
2025-08-12	13F	Heritage Trust Co		6,243	-91.09	328	-89.78
2025-07-17	13F	City Holding Co		5,255	30.07	276	50.00
2025-07-24	13F	Krs Capital Management, Llc		3,940		207
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,683	208.56	1,614	254.51
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16,148	-3.24	801	-4.31
2025-07-30	13F	FNY Investment Advisers, LLC		25,183		1
2025-07-17	13F	Independence Bank of Kentucky		948	0.00	50	13.95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,518	-51.70	343	-19.53
2025-08-05	13F	Hunter Associates Investment Management Llc		79,693	1.10	4	33.33
2025-07-24	13F	Jfs Wealth Advisors, Llc		821	-39.09	43	-29.51
2025-08-11	13F	Battery Global Advisors, LLC		1,915	0.00	101	14.94
2025-08-12	13F	Southeast Asset Advisors Inc.		5,000		263
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		203,941	0.00	10,113	-1.11
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		877	-47.07	43	-48.19
2025-07-11	13F	Viking Fund Management Llc		260,000	4.00	13,673	19.47
2025-07-29	13F	Chicago Partners Investment Group LLC		44,704	2.29	2,494	27.24
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4,000	0.00	210	14.75
2025-08-14	13F	Citadel Advisors Llc	Put	444,000	-37.95	23,350	-28.72
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		1,800	0.00	89	-1.11
2025-08-14	13F	Citadel Advisors Llc	Call	1,003,300	-41.09	52,764	-32.32
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		191,827	-93.56	10,088	-92.60
2025-07-11	13F	Essex Savings Bank		8,310	0.10	437	15.30
2025-07-25	13F	Asset Planning,Inc		600	0.00	32	14.81
2025-08-14	13F	Brevan Howard Capital Management LP		176,691	-22.86	9,292	-11.38
2025-08-01	13F	Delta Investment Management, LLC		13,412	7.87	705	23.90
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,600	4.67	137	20.35
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		22,663	-43.14	1,124	-43.82
2025-08-11	13F	TSP Capital Management Group, LLC				789	14.87
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		23,634	-2.43	1,172	-3.46
2025-07-09	13F	Central Bank & Trust Co		10,257	12.49	539	29.26
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		94,271	-56.75	4,316	-58.34
2025-07-22	13F	Appleton Partners Inc/ma		43,909	4.37	2	100.00
2025-08-12	13F	Handelsbanken Fonder AB		567,933	45.55	30	70.59
2025-08-13	13F	Cary Street Partners Financial Llc		140,980	6.33	7,414	22.14
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		8,360	1.96	440	17.07
2025-07-21	13F	Creative Capital Management Investments LLC		300	0.00	16	15.38
2025-08-26	NP	IXN - iShares Global Tech 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		242,552	0.19	12,756	15.10
2025-07-30	13F	Cornerstone Advisory, LLC		8,538	0.12	449	17.85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		665,466	4.01	29,533	-11.37
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4,669,886		246
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48,776	-2.06	2,565	12.50
2025-08-15	13F	Harvest Fund Management Co., Ltd		2,424	-38.21	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5,535		246
2025-06-03	13F/A	First National Bank Of Omaha		55,962		2,562
2025-07-14	13F	Armstrong Advisory Group, Inc		631	-71.75	33	-68.87
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		13,300	-8.90	699	4.64
2025-07-23	13F	Nbt Bank N A /ny		12,923	-0.15	680	14.70
2025-08-11	13F	Aptus Capital Advisors, LLC		7,930	4.77	417	20.52
2025-08-13	13F	ESL Trust Services, LLC		1,000	0.00	53	15.56
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,322	1.93	175	16.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17,434	-8.79	917	4.69
2025-05-12	13F	Savvy Advisors, Inc.		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		39,702	-23.45	1,818	-26.26
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,611	-14.27	295	-1.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		35,644	0.00	1,875	14.90
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		26,243	-85.50	1,380	-83.35
2025-08-12	13F	Leigh Baldwin & Co., Llc		14,508	15.94	763	33.22
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		65,400	19.55	3,243	18.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		163,145	0.00	8,580	14.88
2025-07-30	13F	OMC Financial Services LTD		19,240	0.00	1,012	14.89
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,640	22.35	665	40.68
2025-08-06	13F	Long Run Wealth Advisors, LLC		29,149	-2.89	1,533	11.50
2025-08-12	13F	Associated Banc-corp		7,550	-2.27	397	12.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,870	-8.86	204	4.64
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		43,400	14.51	2,282	31.53
2025-08-13	13F	Scotia Capital Inc.		67,604	-9.77	3,555	3.67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		42,861	3.62	2,254	19.07
2025-07-23	13F	Center For Asset Management LLC		6,967	0.00	330	3.46
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-07-16	13F	Valicenti Advisory Services Inc		164,339	5.70	9	14.29
2025-07-10	13F	Atticus Wealth Management, Llc		97	1.04	5	25.00
2025-07-23	13F	Monte Financial Group, LLC		124,440	-0.94	6,544	25.48
2025-08-13	13F	Diametric Capital, LP		5,000		263
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		153,565	-1.86	8,076	12.73
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
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		9,124,905	-2.70	479,879	11.77
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		20,000	0.00	1,052	14.86
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		332,689	-0.05	17,496	14.83
2025-07-15	13F	Jeppson Wealth Management, Llc		13,500	-1.34	710	13.26
2025-07-15	13F	tru Independence LLC		140,912	-1.70	7,411	12.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		20,269	6.86	900	-8.92
2025-07-22	13F	Gsa Capital Partners Llp		4,844	-75.65	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481,047	0.00	21,349	-14.79
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials 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		13,529	-59.76	619	-61.24
2025-08-13	13F	Loomis Sayles & Co L P		2,138	17.54	112
2025-07-28	13F	Allianz Asset Management GmbH		37,568	-93.86	1,976	-92.95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,045	40.27	55	58.82
2025-08-13	13F	Keystone Financial Group		4,777	0.04	251	15.14
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,452	63.52	182	90.53
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		315,445	2.83	17	14.29
2025-08-15	13F	Auxier Asset Management		128,901	-0.25	6,779	14.59
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		8,783	1.28	436	0.23
2025-08-07	13F	Meeder Asset Management Inc		6,768	-81.01	356	-78.23
2025-08-12	13F	Rhumbline Advisers		1,336,914	-1.23	70,308	13.46
2025-08-07	13F	1620 Investment Advisors, Inc.		12,063	2.45	634	17.63
2025-07-14	13F	Seascape Capital Management		12,772	-0.05	1
2025-07-14	13F	Toth Financial Advisory Corp		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		9,145	0.00	454	-1.09
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		85,650	173.81	4,504	214.53
2025-07-15	13F	SJS Investment Consulting Inc.		136	72.15	7	133.33
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,970	-87.63	117	14.85
2025-08-14	13F	Utah Retirement Systems		126,954	0.13	6,677	15.02
2025-07-07	13F	Wesbanco Bank Inc		11,629	-2.78	612	11.70
2025-08-12	13F	Prudential Plc		16,087	0.00	846	14.95
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		227,400	0.00	11,959	14.87
2025-08-05	13F	Wellington Shields Capital Management, LLC		27,700	-0.36	1,457	14.47
2025-08-29	13F	Evolution Wealth Management Inc.		206		11
2025-08-08	13F	Islay Capital Management, Llc		450	0.00	24	15.00
2025-08-08	13F	SG Americas Securities, LLC		247,243	-79.23	13	-75.93
2025-08-13	13F	Lido Advisors, LLC		146,556	0.69	7,707	15.67
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		1,953,524	-35.36	102,736	-25.75
2025-07-14	13F	Abound Wealth Management		471	-6.73	25	4.35
2025-08-13	13F	Lido Advisors, LLC	Put	3,000	0.00	158	14.60
2025-07-28	13F	Td Asset Management Inc		729,334	-10.15	38,356	3.22
2025-08-08	13F	Gts Securities Llc		6,434	23.28	338	42.02
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		33,859	0.00	1,679	-1.12
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		309	-6.65	14	-23.53
2025-07-18	13F	Powers Advisory Group, LLC		7,495	-0.66	394	14.20
2025-08-14	13F	CIBC World Markets Inc.		88,522	24.93	4,655	43.54
2025-07-08	13F/A	Salem Investment Counselors Inc		19,651	0.00	1,033	14.91
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		24,442	-9.92	1,285	43.74
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		803,356	-32.19	41,839	-25.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		15,050	0.00	791	14.97
2025-04-14	13F	Greenspring Advisors, LLC		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,370	-19.41	72	-6.49
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4,673		246
2025-07-31	13F	Oppenheimer Asset Management Inc.		667,504	5.44	35,104	21.13
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		24,817,512	1.83	1,305,153	16.98
2025-08-14	13F	Toroso Investments, LLC		68,538	8.02	3,604	24.10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		411,586	0.68	21,645	15.66
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,435		233
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		36,845	-4.71	1,938	9.44
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		662,952	-1.23	34,865	13.46
2025-07-17	13F	HB Wealth Management, LLC		22,004	-71.36	1,157	-67.09
2025-07-18	13F	Ami Asset Management Corp		16,561		871
2025-08-06	13F	Kcm Investment Advisors Llc		46,794	5.09	2,461	20.71
2025-08-08	13F	Strategies Wealth Advisors, LLC		5,048	-34.19	265	-24.50
2025-07-15	13F	Fifth Third Bancorp		96,628	-10.01	5,082	3.38
2025-07-17	13F	Hanson & Doremus Investment Management		143,761	-7.70	8	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		8,194	8.90	431	25.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22,846	-11.35	1,014	-24.52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		152,229	9.08	6,756	-7.06
2025-08-05	13F	Claro Advisors LLC		6,629	-3.77	349	10.48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9,385	-3.85	494	10.54
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,998	-8.97	22,464	-9.98
2025-05-02	13F	Capital A Wealth Management, LLC		22	37.50	1
2025-08-26	13F	Nautilus Advisors LLC		6,000	0.00	316	14.96
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		168		9
2025-08-08	13F	Atlantic Trust, LLC		11,085	0.24	583	15.02
2025-07-31	13F	Cardinal Point Capital Management, ULC		30,982	1.64	1,629	16.77
2025-08-14	13F	Point72 Hong Kong Ltd		52,597	-70.09	2,766	-65.64
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		39,149	50.75	1,941	131.90
2025-07-18	13F	United Bank		302,641	-1.92	15,916	12.67
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-07-18	13F	Hudson Value Partners, LLC		109,209	0.61	5,743	15.58
2025-08-14	13F	Ubs Asset Management Americas Inc		6,633,934	13.51	348,879	30.40
2025-07-15	13F	Bfsg, Llc		93	0.00	5	0.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,078	-2.16	162	11.81
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		84,579		4,194
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		13,500	8.00	669	6.87
2025-08-14	13F	Two Sigma Securities, Llc		9,643		507
2025-07-24	13F	IFP Advisors, Inc		73,020	-8.31	3,840	5.35
2025-08-08	13F	National Pension Service		1,449,279	0.53	76,218	15.48
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20,918	-6.67	928	-20.48
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		838,788	-0.55	37,225	-15.26
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4,480	-75.48	236	-71.89
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		377,193	9.64	19,837	25.95
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,170	2.65	11,635	-12.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,421	0.00	285	14.92
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0.00	26	18.18
2025-07-16	13F	American National Bank		7,684	0.00	404	15.10
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	-5.06	27	8.33
2025-07-24	13F	Cascade Investment Group, Inc.		8,022	1.26	422	16.30
2025-07-29	NP	VITAX - Vanguard Information Technology 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		6,406,334	2.18	317,690	1.04
2025-07-16	13F	Plancorp, LLC		8,991	-2.18	473	12.38
2025-07-21	13F	Ameriflex Group, Inc.		625	-66.91	32	-62.79
2025-08-12	13F	Legal & General Group Plc		5,368,746	-4.02	282,342	10.26
2025-07-23	13F	Valmark Advisers, Inc.		6,484	-10.31	341	3.03
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		23,456	-31.57	1,234	-21.41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30,749	234.56	1,617	285.00
2025-08-06	13F	Cetera Trust Company, N.A		321	0.00	17	14.29
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		556,680	-3.07	29,276	11.34
2025-07-16	13F	Cove Private Wealth, LLC		19,825	0.00	1,043	14.88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,319		490
2025-08-14	13F	Axa S.a.		27,743	-94.07	1,459	-93.19
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		4,018,865	20.35	211,353	38.25
2025-07-23	13F	Godsey & Gibb Associates		464,133	2.27	24,409	17.48
2025-07-08	13F	Webster Bank, N. A.		14,854	-40.47	781	-31.61
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	-100.00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		20,645	4.13	1,024	2.92
2025-07-23	13F	Bellevue Asset Management, Llc		229	0.44	12	20.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,877	-1.63	483	-16.17
2025-07-29	13F	Tradewinds Capital Management, LLC		3,000	0.00	158	14.60
2025-07-29	13F	Vectors Research Management, LLC		8,020	0.00	422	14.71
2025-08-08	13F	Good Life Advisors, LLC		9,197	0.01	484	15.00
2025-08-13	13F	Fortress Financial Solutions, LLC		7,284	-0.95	383	13.99
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		960	5,900.00	44
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		121,539	-7.49	6,027	-8.52
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		13,180		693
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,844	11.08	82	-5.81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11,487	-0.46	726	41.80
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		14,079	-57.79	706	-56.50
2025-08-11	13F	Shufro Rose & Co Llc		907,714	-1.26	41,555	-1.26
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		19,278	-0.05	1,014	22.34
2025-08-13	13F	First National Advisers, LLC		57,626	4.58	3,031	20.14
2025-07-24	13F	Us Bancorp \de\		402,234	0.35	21,154	15.28
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,494	-7.16	447	6.70
2025-07-09	13F	Reyes Financial Architecture, Inc.		100	-71.43	5	-68.75
2025-08-12	13F	Jacobi Capital Management LLC		11,928	9.56	627	25.90
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Dakota Wealth Management		36,974	-2.71	1,944	11.79
2025-07-14	13F	Sowell Financial Services LLC		8,898	-2.62	468	11.72
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		244,928	331.74	12,146	326.89
2025-07-11	13F	Compass Ion Advisors, LLC		4,772	-44.00	251	-35.90
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		15,134	71.18	796	96.78
2025-08-12	13F	Guerra Pan Advisors, Llc		5,307	0.00	279	15.29
2025-07-23	13F	Steel Peak Wealth Management LLC		5,981	-8.69	315	5.02
2025-08-13	13F	Brown Advisory Inc		149,208	-0.59	7,847	14.19
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13,250	-0.93	697	13.73
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-07-28	13F	Courier Capital Llc		30,899	0.02	1,625	14.85
2025-07-30	13F	Securian Asset Management, Inc		40,245	-1.23	2,116	13.46
2025-08-05	13F	Tsfg, Llc		367	-46.19	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,351	0.00	2,368	-14.79
2025-07-10	13F	Baker Tilly Financial, Llc		7,302	8.42	384	24.68
2025-07-30	13F	Gulf International Bank (UK) Ltd		41,580	-11.16	2	0.00
2025-08-14	13F	Rokos Capital Management LLP		393,836		20,722
2025-07-10	13F	Rockland Trust Co		4,200		221
2025-08-18	13F	Goodman Advisory Group, LLC		447	0.00	24	15.00
2025-08-05	13F	American Capital Advisory, LLC		8	-68.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		6,394		336
2025-08-14	13F	Quarry LP		7,706	124.40	405	157.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		208,755	28.75	10,978	47.91
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,524	-5.63	80	9.59
2025-08-06	13F	AIA Group Ltd		19,437	-45.75	1,022	-37.68
2025-08-11	13F	Baldwin Investment Management, LLC		8,650	34.63	455	54.42
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		61,334	0.00	3,226	14.89
2025-08-07	13F	Investment Management Corp /va/ /adv		865	16.58	45	36.36
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Quantum Private Wealth, LLC		8,394	0.00	441	14.84
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		135,136	25.65	7,107	44.34
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		626	22.27	33	39.13
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		59,919	-1.22	2,971	-2.30
2025-07-16	13F	Cambridge Advisors Inc.		35,598	-0.15	1,872	14.71
2025-08-14	13F	Silvercrest Asset Management Group Llc		11,277	0.82	593	15.82
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	-100.00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29	16.00	1	0.00
2025-08-14	13F	Glenmede Investment Management, LP		106,016		5,575
2025-05-05	13F	Mariner Investment Group Llc	Put	0	-100.00	0	-100.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		42,532	-1.82	2,237	12.76
2025-08-19	13F/A	Pitcairn Co		9,229	-13.06	485	0.00
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1,348	-41.31	71	-33.33
2025-05-15	13F	Shapiro Capital Management Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	131,500	44.51	6,916	66.03
2025-07-21	13F	Sterling Investment Counsel, LLC		12,315	-1.20	648	13.51
2025-08-13	13F	Walleye Trading LLC	Call	212,600	-14.41	11,181	-1.68
2025-08-13	13F	ExodusPoint Capital Management, LP		132,257	-78.73	7	-78.57
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		117,784	13.11	6,194	29.93
2025-07-23	13F	Massachusetts Wealth Management		22,950	1.10	1,207	16.07
2025-08-04	13F	HBK Sorce Advisory LLC		6,690	10.95	352	27.17
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15,945	-1.67	839	12.94
2025-07-25	13F	Kinneret Advisory, LLC		16,991	-0.15	894	14.78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7,592	-2.05	399	12.71
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		158,678	35.02	8,345	55.09
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,507	8.49	9,431	-7.55
2025-07-17	13F	CWA Asset Management Group, LLC		105,218	-4.60	5,533	9.59
2025-08-05	13F	Tufton Capital Management		209,555	-3.83	11	-99.89
2025-08-11	13F	VSM Wealth Advisory, LLC		901	0.11	47	14.63
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		1,221	-7.43	64	1.61
2025-07-24	13F	Conning Inc.		673,176	-10.29	35,402	3.05
2025-08-05	13F	Huntington National Bank		72,796	1.43	3,828	16.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6,226	0.00	327	14.74
2025-08-07	13F	Payden & Rygel		222,000	40.15	12	57.14
2025-08-13	13F	Azimuth Capital Investment Management LLC		7,650	0.66	402	15.85
2025-08-13	13F	Bank Of Nova Scotia		125,518	-34.38	6,601	-24.62
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		69,942	4.72	3,468	3.55
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		143,741	125,988.60	7,559	151,080.00
2025-07-07	13F	Bangor Savings Bank		33,415	1.83	1,757	16.98
2025-07-16	13F	Mariner Investment Group Llc		80,000	33.33	4,207	53.20
2025-07-17	13F	Oakworth Capital, Inc.		2,279	0.00	120	14.42
2025-08-01	13F	Teacher Retirement System Of Texas		272,625	24.99	14,337	43.59
2025-08-11	13F	Qsemble Capital Management, LP		125,265	4.74	6,588	20.33
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,387	-5.14	1,230	8.95
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		2,250,000	12.60	118,328	68.99
2025-08-11	13F	Birchbrook, Inc.		485	0.00	26	13.64
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Cartenna Capital, LP		1,700,000	112.50	89,403	144.11
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		250,000	0.00	12,398	-1.12
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,674	0.00	404	14.81
2025-07-30	13F	Cookson Peirce & Co Inc		977,158	-2.11	51,389	12.45
2025-07-08	13F	Atwood & Palmer Inc		65	0.00	3	50.00
2025-08-12	13F	Prudential Financial Inc		918,412	2.23	48,299	17.44
2025-08-12	13F	Tableaux Llc		21,835		1,093
2025-08-15	13F	Howland Capital Management Llc		10,331	5.76	543	21.48
2025-08-08	13F	Everett Harris & Co /ca/		9,700	0.00	510	14.86
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,224	0.00	160	-1.24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		107,882	-3.85	6	0.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		5,900	0.00	0
2025-07-16	13F	PFS Partners, LLC		1,094	0.09	58	14.00
2025-07-24	13F	Blair William & Co/il		286,220	-5.67	15,052	8.37
2025-08-05	13F	Aviance Capital Partners, LLC		4,736		249
2025-07-28	13F	BRYN MAWR TRUST Co		324,236	-5.50	17,052	8.56
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		12,796	-4.03	673	10.16
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		5,566	2.47	293	17.74
2025-08-19	13F	Advisory Services Network, LLC		79,876	-20.45	5,051	9.90
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		72	0.00	3	0.00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10,779	-14.68	567	-2.08
2025-08-08	13F	Avantax Advisory Services, Inc.		149,693	11.55	7,872	28.15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-161	-435.42	-8	-500.00
2025-07-10	13F	Wedmont Private Capital		6,920	28.41	364	63.51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,761	-4.62	881	9.58
2025-08-13	13F	First Trust Advisors Lp		977,319	-3.87	51,397	10.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		20,400	0.00	1,073	14.90
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,560	-17.77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		45,456	878.18	2,254	867.38
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8,371	-0.68	415	-1.66
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		78,572	-49.69	4,132	-42.20
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		150,900	-60.03	6,697	-46.60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		193,549	-1.22	8,590	-15.83
2025-07-28	13F	Kiker Wealth Management, LLC		700	0.00	37	12.50
2025-08-05	13F	Freestone Capital Holdings, LLC		4,036	-15.60	212	-2.75
2025-08-07	13F	ProShare Advisors LLC		168,175	10.94	8,844	27.44
2025-07-30	NP	MSS Series Trust - One Rock Fund		8,000	33.33	397	32.00
2025-07-17	13F	Argus Investors' Counsel, Inc.		15,505	0.45	815	15.44
2025-07-22	13F	Merit Financial Group, LLC		35,444	52.98	1,864	75.75
2025-07-25	13F	Atria Wealth Solutions, Inc.		7,853	-67.84	413	-63.03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,417		75
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30,303	0.29	1,594	15.18
2025-04-28	13F	Buffington Mohr McNeal		0	-100.00	0
2025-08-12	13F	Valueworks Llc		56,754	-49.13	2,985	-41.57
2025-08-12	13F	Inceptionr Llc		11,031	-40.83	580	-32.00
2025-07-21	13F	Boyar Asset Management Inc.		8,792	3.44	462	18.77
2025-07-30	13F	BCK Partners, Inc.		27,492	2.41	1,446	17.67
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		12,000	0.00	631	14.94
2025-07-11	13F	Weatherly Asset Management L. P.		69,192	21.94	3,639	40.08
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		15,390	31.12	809	50.65
2025-07-29	13F	Stanley-Laman Group, Ltd.		11,529	0.00	606	14.99
2025-08-15	13F	WealthCollab, LLC		200	0.00	11	11.11
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		7,764	-1.20	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		73,956	16.34	3,889	33.64
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		118,218	-1.50	5,412	-5.10
2025-08-05	13F	Atlas Wealth LLC		5,078	0.00	267	15.09
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-01	13F	Cacti Asset Management Llc		776,557	0.00	40,241	13.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		100	0.00	5	25.00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		42,000	-1.18	2,209	13.52
2025-07-31	13F	State of New Jersey Common Pension Fund D		268,949	-0.88	14,144	13.86
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14,608	-1.35	768	13.44
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1,844	-67.21	96	-64.04
2025-07-16	13F	Patron Partners Advisors, Llc		16,803	2.89	884	18.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		67,127	4.24	3,530	19.74
2025-08-01	13F	Academy Capital Management Inc/tx		5,215	0.00	274	15.13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,779	8.23	584	7.16
2025-08-14	13F	Prestige Wealth Management Group LLC		241	0.00	13	9.09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33,493	-3.91	1,761	10.41
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,901	-5.84	153	7.80
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6,701	1.39	352	16.56
2025-08-08	13F	Quinn Opportunity Partners LLC		141,000	5.22	7,415	20.88
2025-08-07	13F	SFE Investment Counsel		26,089	5.73	1,372	21.52
2025-08-13	13F	Estabrook Capital Management		114,421	-1.40	6,017	13.27
2025-08-14	13F	Peapack Gladstone Financial Corp		38,765	-7.10	2	100.00
2025-08-05	13F	Mission Wealth Management, Lp		14,381	0.22	756	15.24
2025-08-14	13F	Caption Management, LLC		93,000	-4.66	4,891	9.52
2025-08-11	13F	NewEdge Wealth, LLC		96,197	20.75	6,230	70.80
2025-08-11	13F	Avantax Planning Partners, Inc.		4,617	-1.66	243	13.08
2025-08-14	13F	Caption Management, LLC	Call	72,000	0.00	3,786	14.87
2025-08-08	13F	SG Capital Management LLC		1,182,462	187.66	62,186	230.45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		692		46
2025-08-08	13F	SG Capital Management LLC	Put	500,000		26,295
2025-08-13	13F	Pictet Asset Management Holding SA		358,494	6.56	18,853	22.41
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,605	-2.44	926	11.99
2025-07-25	13F	Wealth Architects, LLC		4,211		221
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		32,490	0.00	1,709	6.02
2025-04-29	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		0	-100.00	0	-100.00
2025-07-09	13F	LifePlan Financial, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,385	1.06	5,875	-13.88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,592	4.26	-79	2.63
2025-03-31	NP	DAACX - Diversified Equity Fund		4,154	0.00	216	9.64
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-18	13F	Centricity Wealth Management, LLC		500	0.00	26	18.18
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19,157	-8.77	1,007
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		249,299	0.24	13,111	15.15
2025-08-14	13F	Cibc World Markets Corp		98,797	4.08	5,196	19.56
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	-27.40	358	-16.59
2025-08-13	13F	IAG Wealth Partners, LLC		24	0.00	1	0.00
2025-08-14	13F	Jain Global LLC		326,131	36.57	17,151	56.89
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		2
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		33,322	-2.19	1,752	12.38
2025-07-23	13F	First Merchants Corp		7,632	-6.39	401	7.51
2025-08-13	13F	Smith, Moore & Co.		15,035	24.93	791	43.64
2025-08-07	13F	1st Source Bank		11,693	0.00	615	14.77
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	-99.13	0	-100.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		28	0.00	1	0.00
2025-08-11	13F	WPG Advisers, LLC		118	257.58	6	500.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		3,610,455	95.43	189,874	124.50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	25,000	0.00	1,315	14.86
2025-08-04	13F	Keybank National Association/oh		355,792	0.78	18,711	15.77
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		2,000	1.01	99	0.00
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		299,220	-7.57	15,736	6.18
2025-07-29	13F	Northeast Investment Management		16,227	0.00	853	14.96
2025-08-14	13F	Oxford Financial Group Ltd		22,274	-0.51	1,171	14.36
2025-07-16	13F	ORG Wealth Partners, LLC		1,885	-7.10	99	7.61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		67,066	4.45	2,976	-11.00
2025-07-22	13F	Valeo Financial Advisors, LLC		10,454	53.06	550	75.96
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27,600		-22
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,823	6.11	5,843	4.92
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20,884	5.20	1,098	20.93
2025-08-13	13F	Quadrant Capital Group Llc		17,609	91.51	926	120.48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23,917	-30.57	1,061	-40.83
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		307,138	96.85	16,152	126.16
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,228,608	2.57	64,612	17.82
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
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		9,725,832	0.77	482,304	-0.35
2025-07-25	13F	Concurrent Investment Advisors, LLC		14,200	-59.45	747	-53.46
2025-07-24	13F	PDS Planning, Inc		7,582	10.86	399	27.16
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,830	3.50	1,457	-11.86
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3,925		0
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		260,000	4.00	11,539	-11.38
2025-07-16	13F	NovaPoint Capital, LLC		82,462	6.15	4,337	21.93
2025-08-04	13F	Hutchinson Capital Management/ca		10,426	-0.04	548	14.88
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		4,630	0.00	232	3.11
2025-08-01	13F	Taylor Financial Group, Inc.		4,337		228
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		74,023	-0.43	3,671	-1.56
2025-08-14	13F	Ancora Advisors, LLC		12,157	25.85	639	44.57
2025-08-14	13F	Balyasny Asset Management Llc		2,036,343	77.75	107,091	104.19
2025-08-14	13F	Balyasny Asset Management Llc	Call	305,000	-15.28	16,040	-2.68
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23,863	-3.84	1,059	-18.03
2025-08-13	13F	Victory Capital Management Inc		4,054,099	561.85	213,456	661.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	12,200	103.33	642	133.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32,900	9.67	1,730	26.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		27,158	15.28	1,347	13.97
2025-08-14	13F	Cubist Systematic Strategies, LLC		145,111	-83.43	7,631	-80.97
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		20,277	0.00	900	-14.87
2025-08-01	13F	Mizuho Securities Usa Llc		53,269		2,801
2025-07-10	13F	Burns J W & Co Inc/ny		12,403	0.00	652	14.99
2025-07-15	13F	Kwmg, Llc		136,320	0.85	7,169	15.85
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		15,200	-3.18	799	11.28
2025-08-13	13F	1832 Asset Management L.P.		13,000	0.00	684	14.79
2025-08-14	13F	Zurich Insurance Group Ltd/FI		54,400	0.00	2,861	14.86
2025-08-14	13F	Point72 (DIFC) Ltd		64,651	-32.56	3,400	-22.54
2025-07-08	13F	Davis Investment Partners, LLC		4,781		251
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,400	-72.55	74	-68.67
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,700	-76.92	142	-73.64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		732,913	2.02	38,544	17.19
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		373,600	4.65	19,648	57.06
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		12,500	0.00	555	-14.90
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		856	-6.55	38	-21.28
2025-08-08	13F	Citizens Financial Group Inc/ri		10,242	12.86	539	29.64
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		261	0.00	14	18.18
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,958		261
2025-07-17	13F	Clean Yield Group		2,763	0.00	145	15.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,603	0.00	71	-14.46
2025-08-04	13F	Roble, Belko & Company, Inc		1,500	0.00	0
2025-08-13	13F	Quadrature Capital Ltd		23,484	-51.30	1,235	-44.04
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4,392	-32.13	231	-22.30
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	YOKE - Yoke Core ETF		2,048		91
2025-07-28	13F	Rosenberg Matthew Hamilton		747	0.00	39	14.71
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		43,259	0.00	2,275	14.85
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		4,144	1.20	218	16.04
2025-08-05	13F	Centennial Bank/AR/		215	43.33	11	83.33
2025-07-29	13F	Citizens Business Bank		11,791	-2.48	620	12.12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900	-35.71	47	-25.40
2025-07-28	13F	J.Safra Asset Management Corp		5,732	8.11	297	22.73
2025-08-12	13F	Verity & Verity, LLC		324,989	-38.80	17,091	-29.69
2025-07-09	13F	Dynamic Advisor Solutions LLC		21,986	-1.76	1,156	12.89
2025-07-18	13F	Parkside Investments, LLC		119,018	-1.90	6,259	12.69
2025-08-04	13F	Canton Hathaway, LLC		7,000	0.00	0
2025-08-06	13F	Stone House Investment Management, LLC		135	0.00	7	16.67
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		4,200	13.51	221	30.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		425	0.71	22	15.79
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7,644	-48.43	402	-40.86
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,104	0.00	321	15.05
2025-08-04	13F	Carret Asset Management, Llc		69,086	-2.85	3,633	11.61
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20,874	-14.25	956	-17.39
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		32,890	0.00	1,730	14.88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391,981	1.36	20,614	16.44
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		95,143	2.22	5,004	17.41
2025-07-11	13F	Bridge Creek Capital Management LLC		110,784	1.25	5,826	16.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		51,323	-12.70	2,699	0.30
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Briaud Financial Planning, Inc		146	0.00	0
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	First Manhattan Co		4,328		228
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		52	0.00	2	0.00
2025-07-11	13F	Assenagon Asset Management S.A.		1,188,220	-59.75	62,488	-53.76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,013	-3.25	53	12.77
2025-08-11	13F	Lcnb Corp		18,945	2.43	996	17.73
2025-04-28	NP	SDOG - ALPS Sector Dividend Dogs ETF		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		180	-8.16	9	12.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		52,701	-1.40	2,772	32.33
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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		4,327	1.07	192	-13.51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		71,700	32.09	3,771	51.77
2025-08-15	13F	Kestra Advisory Services, LLC		69,850	5.27	3,673	20.94
2025-07-29	13F	Spirit Of America Management Corp/ny		8,000	0.00	421	14.75
2025-08-14	13F	Erste Asset Management GmbH		67,000	103.03	3,472	129.41
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19,522	-1.65	1,027	13.00
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		317,119	1.64	16,677	16.76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-13,157	-0.00	-652	-1.06
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		4,984	2.30	262	17.49
2025-08-13	13F	Nicolet Advisory Services, Llc		3,466		215
2025-07-07	13F	Trust Co		1,266	0.00	67	15.79
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1,314,634	0.00	65,193	-1.12
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		1,149,362	-3.88	60,445	10.42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		685	10.13	36	28.57
2025-04-03	13F	First Hawaiian Bank		24,437	8.87	1,119	4.88
2025-07-31	13F	Wealthfront Advisers Llc		49,785	61.84	2,618	85.94
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		15,547	4.34	818	19.79
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8,122	8.38	427	24.49
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
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		33,107	-0.90	1,741	13.87
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,231	60.51	328	84.75
2025-08-13	13F	Summit Financial, LLC		16,892	13.64	888	30.59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,191	285.44	63	342.86
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		6,243	0.00	328	15.09
2025-07-15	13F	Kentucky Trust Co		12,081	0.00	635	14.83
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		25,097	16.10	1,320	33.37
2025-08-08	13F	Financial Gravity Companies, Inc.		282	0.00	15	7.69
2025-08-14	13F	Spears Abacus Advisors LLC		108,808	-1.45	5,722	13.22
2025-04-09	13F	Dakota Community Bank & Trust NA		3,513	-12.83	161	-16.23
2025-07-17	13F	Robbins Farley Llc		300	50.00	16	66.67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		30,520	9.02	1,605	25.29
2025-07-25	13F	Cwm, Llc		65,235	117.36	3	200.00
2025-08-07	13F	Aviva Plc		606,154	1,963.85	31,878	2,271.80
2025-08-12	13F	Ci Investments Inc.		12,991	-2.19	1
2025-07-16	13F	Old Port Advisors		88,782	-0.70	4,669	14.07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		125,821	23.70	6,617	42.10
2025-08-07	13F	CENTRAL TRUST Co		10,361	0.56	545	15.50
2025-08-12	13F/A	Cozad Asset Management Inc		54,155	-2.17	2,848	12.39
2025-07-30	13F	Brookstone Capital Management		9,101		479
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,510	8.48	79	25.40
2025-07-21	13F	TFG Advisers LLC		22,439	5.79	1,180	21.52
2025-08-06	13F	Garrison Point Advisors, Llc		14,976	0.00	788	14.89
2025-07-30	13F	CORDA Investment Management, LLC.		564,138	-0.04	29,668	14.83
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		190	196.88	10	350.00
2025-08-06	13F	Nvwm, Llc		27	170.00	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,410	38.00	151	17.97
2025-07-22	13F	Peoples Bank /oh		6,050	-3.97	318	10.42
2025-08-06	13F	Simmons Bank		7,349	-2.01	386	12.54
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		4,495	0.00	236	15.12
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		23,824	0.77	1,057	-14.13
2025-07-09	13F	Radnor Capital Management, LLC		44,025	0.65	2	0.00
2025-08-06	13F	Wedbush Securities Inc		25,216	-3.08	1	0.00
2025-08-14	13F	Mbb Public Markets I Llc		5,236	-19.12	275	-7.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		109,512	-4.01	5,759	10.28
2025-07-10	13F	Global Financial Private Client, LLC		4,619	47.20	243	69.23
2025-08-25	13F/A	Neuberger Berman Group LLC		2,072,743	3.51	109,006	18.91
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,650		87
2025-08-14	13F	Appaloosa Lp		1,750,000	0.37	92,032	15.30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		35,595	-3.98	1,580	-18.19
2025-07-21	13F	Two Point Capital Management, Inc.		61,061	-17.63	3,211	-15.96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		37,074	-1.82	1,950	12.79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,422	-0.64	368	-1.60
2025-07-16	13F	Banque Pictet & Cie Sa		75,000	0.00	3,944	14.88
2025-08-07	13F	Fidelis Capital Partners, LLC		8,011	-48.59	513	-25.58
2025-08-14	13F	Marathon Capital Management		209,817	-2.05	11,034	12.52
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		844,558		44,415
2025-08-14	13F	Perbak Capital Partners LLP		4,408		232
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,285	24.85	331	43.48
2025-07-14	13F	Park Avenue Securities Llc		11,759		1
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,825,211	0.96	358,938	15.98
2025-07-17	13F	Beacon Capital Management, LLC		156	0.65	8	14.29
2025-08-13	13F	Guggenheim Capital Llc		235,076	-3.36	12,363	11.01
2025-08-29	NP	AMFEX - AAMA Equity Fund		134,800	0.00	7,089	14.88
2025-07-31	13F	Brighton Jones Llc		17,567	128.50	924	162.96
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,622	-60.45	130	-60.84
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		39,337	15.29	1,951	13.97
2025-08-07	13F	Rathbone Brothers plc		8,265	-6.56	435	7.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,300	50.00	174	73.00
2025-08-04	13F	UNIVEST FINANCIAL Corp		32,383	17.86	1,703	35.48
2025-05-06	13F	Madison Asset Management, LLC		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		83,336	3.45	4,383	18.85
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		16,267	4.78	807	3.60
2025-08-14	13F	Affinity Investment Advisors, Llc		28,273		1,487
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7,572	2.19	398	17.40
2025-08-14	13F	Scientech Research LLC		13,334		701
2025-07-29	13F	Otter Creek Advisors, LLC		85,333	90.65	4,488	118.98
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		50,941	4.99	2,261	-10.57
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		44,037	10.50	2,316	26.92
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		245	-62.37	11	-69.70
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		1,296,819	7.64	68,200	23.66
2025-07-10	13F	Kmg Fiduciary Partners, Llc		53,485	3.31	2,813	18.65
2025-07-25	13F	Lion Street Advisors, LLC		24,185	-4.42	1,272	9.76
2025-08-11	13F	FSA Wealth Management LLC		11	-90.09	1	-100.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		29,569	-12.95	1,555	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		978	18.55	43	2.38
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,834		91
2025-07-24	13F	Insight Inv LLC		41,834	-2.39	2,200	12.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		474,718	-2.88	24,965	11.57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		357,965	-5.50	18,825	8.56
2025-08-05	13F	Fourth Dimension Wealth, LLC		287	-25.84	15	-11.76
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		46,814	106.48	2,143	156.34
2025-08-12	13F	Financial Advocates Investment Management		3,896	-29.25	205	-19.05
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7,753	-3.45	384	-4.48
2025-08-08	13F	Francis Financial, Inc.		21,037	-7.40	1,106	6.35
2025-08-14	13F	Price T Rowe Associates Inc /md/		10,838,076	-36.27	570	-26.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		706,021	0.36	37,130	15.28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		280,362	-4.92	13,903	-5.98
2025-07-28	13F	Duncker Streett & Co Inc		1,300	0.00	68	15.25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		13,851	0.00	728	14.83
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,362	0.00	315	-1.25
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6,950	-34.43	366	-24.74
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16,623	1.30	874	16.38
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		60,369	1.53	3	50.00
2025-07-31	13F	180 Wealth Advisors, Llc		14,377	-7.20	756	6.63
2025-08-12	13F	Laurel Wealth Advisors LLC		40,810	5,159.02	1	-100.00
2025-08-14	13F	Becker Capital Management Inc		4,391	0.00	231	14.43
2025-08-14	13F	Woodline Partners LP		1,387,802		72,985
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,244	-33.90	161	-34.96
2025-07-30	13F	Wedgewood Investors Inc /pa/		9,850	-0.22	518	14.86
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17,611	-5.47	926	8.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		3
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81,785	-12.40	4,056	-13.39
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,946	5.89	418	21.57
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,272	1.36	15,634	-13.63
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		151	1.34	7	-14.29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		400,000	4.96	21,036	20.58
2025-07-15	13F	Td Private Client Wealth Llc		1,001	-5.39	53	8.33
2025-07-25	13F	Alta Advisers Ltd		4,144		218
2025-07-18	13F	Trilogy Capital Inc.		6,251	11.03	329	27.63
2025-07-23	13F	High Note Wealth, LLC		701	-0.71	37	12.50
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		40,000	0.00	2	100.00
2025-08-04	13F	Iat Reinsurance Co Ltd.		367,350	0.00	19,319	14.87
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		4,847	26.52	222	21.43
2025-07-15	13F	Sheets Smith Wealth Management		4,350		229
2025-07-30	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		2,809		139
2025-08-14	13F	Modern Wealth Management, LLC		5,190	6.13	273	21.97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		679	-11.82	36	52.17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		139,091	0.00	7,315	14.87
2025-08-05	13F	GHP Investment Advisors, Inc.		231,178	-4.17	12,158	10.08
2025-07-22	13F	Jamison Private Wealth Management, Inc.		77,869	1.27	4,095	16.34
2025-08-14	13F	Evergreen Capital Management Llc		10,897	7.66	573	23.76
2025-08-14	13F/A	Rockefeller Capital Management L.P.		414,671	7.06	21,808	22.99
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,945		207
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		353,614	5.85	18,597	21.60
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		48,680	-70.01	2,414	-70.34
2025-08-14	13F	Quantitative Investment Management, LLC		30,783		2
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		300	0.00	13	-13.33
2025-08-15	13F	Resources Management Corp /ct/ /adv		750	0.00	0
2025-07-21	13F	Old Second National Bank Of Aurora		80,687	119.75	4,243	152.56
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		10,952		576
2025-06-26	NP	XT - iShares Exponential Technologies 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		348,104	0.84	15,449	-14.07
2025-07-30	13F	New Mexico Educational Retirement Board		36,006	0.00	2	0.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		27,481	4.89	1,445	20.52
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		20,292	13.28	1,006	12.03
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,577,265	6.58	114,379	-9.17

MX:GLW
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GB:0R2X	US$ 70.60
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