GLW Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Corning Incorporated meliputi Whale Rock Capital Management LLC, Kingstone Capital Partners Texas, LLC, Analog Century Management LP, Duquesne Family Office LLC, Ceredex Value Advisors LLC, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, SG Capital Management LLC, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A, SPMO - Invesco S&P 500 Momentum ETF, Rokos Capital Management LLP, Midwest Trust Co, Trust Co Of Virginia /va, CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional, Hartline Investment Corp/, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Glenmede Investment Management, LP, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, Mubadala Investment Co PJSC, FDMO - Fidelity Momentum Factor ETF, dan Peak6 Llc .

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

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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
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		88,163	6.72	4,636	22.58
2025-08-12	13F	Global Retirement Partners, LLC		22,460	130.41	1,181	155.08
2025-08-08	13F	Forsta Ap-fonden		162,100	0.81	8,525	15.80
2025-07-22	13F	UniSuper Management Pty Ltd		166,338	130.00	8,748	164.26
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
2025-08-14	13F	Peak6 Llc		61,353		3,227
2025-08-15	13F	Great West Life Assurance Co /can/		689,120	9.24	36	28.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		37,430	30.48	1,968	49.89
2025-07-30	13F	Advantage Trust Co		200		11
2025-08-14	13F	Icon Wealth Advisors, LLC		34,556	1.52	1,817	16.62
2025-08-14	13F	Catalyst Financial Partners Llc		9,764	28.42	513	47.41
2025-08-18	13F	Hollencrest Capital Management		1,537	2.88	81	17.65
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		147,807	0.59	7,773	15.57
2025-05-30	NP	TTEQ - T. Rowe Price Technology ETF		4,709	9.95	216	5.91
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
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,100		104
2025-08-14	13F	TCG Advisory Services, LLC		8,761	5.43	461	21.05
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,110		6,054
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,526	63.01	185	184.62
2025-07-11	13F	Trust Co Of Virginia /va		188,218		9,898
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
2025-08-14	13F	Millennium Management Llc		4,114,594	31.19	216,386	50.71
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		99,435	29.07	5,231	48.07
2025-07-08	13F	Everpar Advisors Llc		8,808	1.85	463	17.22
2025-08-12	13F	Twin Focus Capital Partners, Llc		12,016	0.13	632	14.94
2025-08-14	13F	Millennium Management Llc	Call	464,700	261.07	24,439	314.84
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		198,718	51.50	9,097	78.55
2025-08-01	13F	New York Life Investment Management Llc		115,865	1.28	6,093	16.35
2025-07-30	13F	Journey Advisory Group, LLC		4,321		227
2025-08-08	13F	Hudock, Inc.		10,146	33.75	534	53.60
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		382	961.11	17	1,600.00
2025-08-14	13F	Rafferty Asset Management, LLC		251,755	21.66	13,240	39.76
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-43,687	6.15	-1,939	-9.57
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
2025-07-11	13F	Adirondack Trust Co		3,895	34.54	205	54.55
2025-07-23	13F	Maryland State Retirement & Pension System		37,948	5.91	1,996	21.65
2025-08-18	13F	Rexford Capital Inc		12,445		654
2025-07-09	13F	Mfg Wealth Management, Inc.		33,081		1,740
2025-08-14	13F	Aqr Capital Management Llc		1,922,585	197.67	100,782	251.91
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,514	0.11	448	14.91
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
2025-08-04	13F/A	626 Financial, LLC		6,478	1.58	341	16.84
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		74,624	204.84	3,416	193.72
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		563,907	2.28	29,656	17.50
2025-08-14	13F	Lighthouse Investment Partners, LLC		7,000		368
2025-08-14	13F	Raymond James Financial Inc		3,407,608	92.95	179,206	121.65
2025-08-11	13F	Western Wealth Management, LLC		24,922	17.63	1,311	35.19
2025-08-13	13F	Sepio Capital, LP		58,268	39.77	3,064	60.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,546	5.24	344	21.13
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
2025-07-30	NP	DRIPX - MP63 Fund		41,357	1.42	2,051	0.29
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,683	208.56	1,614	254.51
2025-07-30	13F	FNY Investment Advisers, LLC		25,183		1
2025-07-29	13F	Hartline Investment Corp/		138,519		7,285
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1,500,526	13.31	78,913	30.16
2025-08-05	13F	Hunter Associates Investment Management Llc		79,693	1.10	4	33.33
2025-07-23	13F	REAP Financial Group, LLC		516	191.53	27	237.50
2025-08-12	13F	Southeast Asset Advisors Inc.		5,000		263
2025-08-14	13F	Fiduciary Trust Co		32,293	1.17	1,698	16.22
2025-08-08	13F	Intech Investment Management Llc		400,282	89.60	21,051	117.80
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
2025-07-15	13F	DB Fitzpatrick & Co, Inc		28,592	0.83	1,504	15.79
2025-07-17	13F	Moody Lynn & Lieberson, Llc		4,653	1.15	245	16.19
2025-08-15	13F	Concentric Capital Strategies, LP		233,324	94.46	12,271	123.42
2025-07-11	13F	Essex Savings Bank		8,310	0.10	437	15.30
2025-08-06	13F	Atlantic Union Bankshares Corp		30,787	502.13	1,619	591.88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2,198	115.28	116	150.00
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
2025-07-17	13F	Greenleaf Trust		11,534	11.99	607	28.66
2025-07-29	13F	Regions Financial Corp		12,103	23.15	636	41.65
2025-08-04	13F	Hantz Financial Services, Inc.		1,436	26.08	0
2025-08-11	13F	TSP Capital Management Group, LLC				789	14.87
2025-07-09	13F	Central Bank & Trust Co		10,257	12.49	539	29.26
2025-08-07	13F	Proficio Capital Partners LLC		4,280		225
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
2025-08-26	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
2025-05-15	13F	Cyrus J. Lawrence, LLC		9,900	890.00	0
2025-05-15	13F	Texas Permanent School Fund		83,242		3,694
2025-08-11	13F	Vanguard Group Inc		97,952,109	1.64	5,151,301	16.76
2025-07-30	13F	Princeton Global Asset Management LLC		6,905	7.94	363	24.32
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
2025-07-25	13F	Stephens Consulting, LLC		29		2
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		70,589	46.64	3,712	68.50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		18,259	31.79	960	51.42
2025-08-11	13F	Aptus Capital Advisors, LLC		7,930	4.77	417	20.52
2025-08-14	13F	Beaird Harris Wealth Management, LLC		3,322	1.93	175	16.78
2025-08-12	13F	Calton & Associates, Inc.		6,557		345
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,972	9.99	1,508	-6.28
2025-08-12	13F	Mustico Financial Group, Inc.		28,280		1,738
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,323	21.56	103	4.04
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
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,640	22.35	665	40.68
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
2025-08-14	13F	Federation des caisses Desjardins du Quebec		42,861	3.62	2,254	19.07
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
2025-08-13	13F	Diametric Capital, LP		5,000		263
2025-05-14	13F	Credit Agricole S A		267,283	8.41	12,236	4.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		40,851	20.95	2,148	38.94
2025-07-15	13F	Missouri Trust & Investment Co		125		7
2025-06-26	NP	ACVF - American Conservative Values ETF		2,079	1.86	92	-13.21
2025-08-14	13F	Analog Century Management LP		1,329,189		69,902
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		24,305		1
2025-08-07	13F	Strategy Asset Managers Llc		93,178	2.99	4,900	18.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		20,269	6.86	900	-8.92
2025-07-08	13F	GK Wealth Management LLC		4,584		241
2025-08-13	13F	Cheviot Value Management, LLC		6,269	25.10	412	81.50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,007	-163.62	263	-206.48
2025-07-17	13F	Catalytic Wealth RIA, LLC		12,190		641
2025-08-08	13F	Mv Capital Management, Inc.		688	1.18	36	16.13
2025-08-13	13F	Loomis Sayles & Co L P		2,138	17.54	112
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
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,452	63.52	182	90.53
2025-07-18	13F	SOA Wealth Advisors, LLC.		426	0.47	22	15.79
2025-08-06	13F	Ing Groep Nv		462,326	9.60	24,314	25.90
2025-08-13	13F	New York State Common Retirement Fund		315,445	2.83	17	14.29
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	1620 Investment Advisors, Inc.		12,063	2.45	634	17.63
2025-08-06	13F	Penserra Capital Management LLC		3,996	5,450.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,954,056	1.40	102,764	16.49
2025-07-22	13F	Iron Horse Wealth Management, LLC		277	0.36	15	16.67
2025-07-22	13F	Grimes & Company, Inc.		4,980	0.65	262	15.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,037	76.36	107	205.71
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
2025-08-14	13F	Utah Retirement Systems		126,954	0.13	6,677	15.02
2025-08-08	13F	Creative Planning		236,045	14.08	12,414	31.05
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50,000		2,289
2025-08-29	13F	Evolution Wealth Management Inc.		206		11
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		1,556,947	1.14	69,097	-13.82
2025-08-13	13F	Lido Advisors, LLC		146,556	0.69	7,707	15.67
2025-08-08	13F	Gts Securities Llc		6,434	23.28	338	42.02
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		168	300.00	9	700.00
2025-07-31	13F	Prudent Man Advisors, LLC		30,841	13.61	1,622	30.52
2025-08-14	13F	CIBC World Markets Inc.		88,522	24.93	4,655	43.54
2025-08-18	13F	Onefund, Llc		2,017		0
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		3,805		200
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		4,673		246
2025-08-07	13F	HighPoint Advisor Group LLC		20,338	1.84	1,070	20.52
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		150,510	2.97	7,915	18.29
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,475		205
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4,907		256
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
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5,945		295
2025-08-14	13F	Toroso Investments, LLC		68,538	8.02	3,604	24.10
2025-07-31	13F	Nisa Investment Advisors, Llc		271,653	0.18	14,286	15.08
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		411,586	0.68	21,645	15.66
2025-07-09	13F	Gilman Hill Asset Management, LLC		4,209		221
2025-08-12	13F	Gladstone Institutional Advisory LLC		4,435		233
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2,594		119
2025-05-05	13F	Lindbrook Capital, Llc		9,002	15.81	412	11.65
2025-05-15	13F	Oxford Asset Management Llp		6,083	1.93	278	-1.77
2025-07-31	13F	R Squared Ltd		8,734	40.64	459	61.62
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
2025-08-14	13F	Atomi Financial Group, Inc.		8,194	8.90	431	25.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		152,229	9.08	6,756	-7.06
2025-08-29	NP	STRV - Strive 500 ETF		13,473	5.77	709	21.44
2025-05-02	13F	Capital A Wealth Management, LLC		22	37.50	1
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
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		39,149	50.75	1,941	131.90
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		69,210	4.71	3,072	-10.78
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
2025-07-28	13F	Twin Tree Management, LP	Call	274,500	193.90	14,436	237.66
2025-07-28	13F	Twin Tree Management, LP		321,993	122.42	16,934	155.52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		235,098	13.01	12	33.33
2025-07-22	13F	HFM Investment Advisors, LLC		27	107.69	1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		58,791	0.29	3,092	15.21
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
2025-07-17	13F	Paradigm Financial Partners, Llc		3,984		210
2025-08-14	13F	Two Sigma Securities, Llc		9,643		507
2025-07-09	13F	Sawyer & Company, Inc		87		0
2025-08-14	13F	Norinchukin Bank, The		37,632	6.68	1,979	22.61
2025-08-08	13F	National Pension Service		1,449,279	0.53	76,218	15.48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		92,009	209.48	5	300.00
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
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		51,362	5.81	2,675	37.69
2025-08-14	13F	Xponance, Inc.		120,171	5.31	6,320	20.98
2025-08-14	13F	Sei Investments Co		373,007	26.50	19,616	45.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		3,322	47.38	175	68.93
2025-08-11	13F	Aspen Investment Management Inc		25,214	0.79	1	0.00
2025-07-24	13F	Cascade Investment Group, Inc.		8,022	1.26	422	16.30
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,017	2.33	106	17.78
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
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		51,482	224.89	2,707	273.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		165,752	0.60	9	14.29
2025-08-12	13F	Picton Mahoney Asset Management		104,463	2,362.01	5
2025-07-14	13F	LCM Capital Management Inc		5,091	4.73	268	20.27
2025-07-16	13F	Old North State Wealth Management, LLC		40,325	0.54	2,121	15.47
2025-08-04	13F	Atria Investments Llc		97,050	14.66	5,104	31.72
2025-08-14	13F	Bnp Paribas		3,139	26,058.33	164	-6.32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		129,847	32.12	5,944	55.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		30,749	234.56	1,617	285.00
2025-07-09	13F	Berkshire Bank		8,267		435
2025-07-28	13F	IFG Advisors, LLC		11,087	11.40	583	28.13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		9,319		490
2025-08-07	13F	Acadian Asset Management Llc		402,851	161.62	21	200.00
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
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		160,049		7,937
2025-08-08	13F	Adapt Wealth Advisors, Llc		4,614	0.02	243	14.69
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
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14,307		752
2025-08-08	13F	Good Life Advisors, LLC		9,197	0.01	484	15.00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		960	5,900.00	44
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
2025-08-01	13F	Howard Capital Management Inc.		4,750		250
2025-08-14	13F	Ardsley Advisory Partners Lp		152,000	68.89	7,994	94.00
2025-07-18	13F	Pure Financial Advisors, Inc.		9,099	3.28	479	18.61
2025-08-04	13F	Great Lakes Retirement, Inc.		35,315		1,857
2025-08-12	13F	APG Asset Management N.V.		860,088	1.78	38,533	7.59
2025-08-14	13F	Gendell Jeffrey L		120,000	500.00	6,311	589.62
2025-08-11	13F	Talos Asset Management LP		526,349	25.94	27,681	44.67
2025-08-05	13F	Bridgewater Advisors Inc.		7,458	31.28	436	73.02
2025-08-13	13F	First National Advisers, LLC		57,626	4.58	3,031	20.14
2025-07-15	13F	Forte Capital Llc /adv		7,973	2.44	419	17.70
2025-07-24	13F	Us Bancorp \de\		402,234	0.35	21,154	15.28
2025-08-12	13F	Jacobi Capital Management LLC		11,928	9.56	627	25.90
2025-08-12	13F	Skba Capital Management Llc		6,755	9.75	355	26.33
2025-08-14	13F	Treasurer of the State of North Carolina		364,719	3.97	19	18.75
2025-08-11	13F	Empirical Finance, LLC		27,043	0.69	1,422	15.70
2025-08-12	13F	Providence Wealth Advisors, LLC		4,388		286
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		11,240	10.94	564	14.20
2025-08-11	13F	GW&K Investment Management, LLC		933	73.42	0
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
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,402		64
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	YANKCOM Partnership		11,429	3.99	601	19.48
2025-07-25	13F	Verdence Capital Advisors LLC		19,243	0.72	1,012	15.68
2025-07-28	13F	Courier Capital Llc		30,899	0.02	1,625	14.85
2025-08-08	13F	Red Cedar Investment Management, Llc		104,650	51.83	5,504	74.42
2025-07-18	13F	Consolidated Planning Corp		30,287	14.47	1,593	31.46
2025-07-10	13F	Baker Tilly Financial, Llc		7,302	8.42	384	24.68
2025-07-17	13F	First County Bank /CT/		4,381		230
2025-08-14	13F	Rokos Capital Management LLP		393,836		20,722
2025-07-10	13F	Rockland Trust Co		4,200		221
2025-08-12	13F	LPL Financial LLC		1,558,606	32.10	81,967	51.75
2025-08-08	13F	IMA Wealth, Inc.		7		0
2025-07-21	13F	Barrett & Company, Inc.		2,047	0.54	108	15.05
2025-07-30	13F	Cullen/frost Bankers, Inc.		814,925	3.01	42,857	18.33
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
2025-08-11	13F	Baldwin Investment Management, LLC		8,650	34.63	455	54.42
2025-08-13	13F	Qtron Investments LLC		17,646		928
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-163	-60.87
2025-08-07	13F	Investment Management Corp /va/ /adv		865	16.58	45	36.36
2025-07-15	13F	Fortitude Family Office, LLC		72		4
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	29,600		1,557
2025-08-14	13F	Stifel Financial Corp		3,433,299	4.43	180,558	19.97
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		135,136	25.65	7,107	44.34
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		626	22.27	33	39.13
2025-08-14	13F	Silvercrest Asset Management Group Llc		11,277	0.82	593	15.82
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,500	16.43	5,658	-0.79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,209	3.32	747	18.76
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
2025-08-05	13F	Sigma Planning Corp		10,752	2.15	565	17.46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		163,220	-356.12	8,584	-394.24
2025-08-14	13F	Glenmede Investment Management, LP		106,016		5,575
2025-07-16	13F	Randolph Co Inc		774,830	0.50	40,748	15.45
2025-08-13	13F	Walleye Trading LLC	Put	131,500	44.51	6,916	66.03
2025-07-29	13F	Stratos Wealth Partners, LTD.		52,552	14.03	2,764	31.01
2025-08-04	13F	Assetmark, Inc		6,964	465.72	366	553.57
2025-08-13	13F	Walleye Capital LLC		278,265	7.95	14,634	24.01
2025-08-14	13F	UBS Group AG	Call	5,672,200	4.33	298,301	19.85
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
2025-08-06	13F	AE Wealth Management LLC		9,239	42.67	486	63.85
2025-08-04	13F	HBK Sorce Advisory LLC		6,690	10.95	352	27.17
2025-07-24	13F	Callan Family Office, LLC		25,970	71.73	1,366	97.25
2025-07-25	13F	Johnson Investment Counsel Inc		16,110	3.65	847	19.13
2025-08-18	13F	Front Row Advisors LLC		46,514	0.06	2,446	14.94
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,628	1.50	2,025	-13.54
2025-08-13	13F	Fisher Asset Management, LLC		9,959	0.30	524	15.20
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
2025-08-04	13F	Mayflower Financial Advisors, LLC		16,261	1.45	855	16.64
2025-08-14	13F	DecisionPoint Financial, LLC		7		0
2025-08-14	13F	Aureus Asset Management, LLC		6,649	5.16	350	20.76
2025-08-11	13F	VSM Wealth Advisory, LLC		901	0.11	47	14.63
2025-08-14	13F	IHT Wealth Management, LLC		13,614	15.64	716	32.90
2025-08-05	13F	Huntington National Bank		72,796	1.43	3,828	16.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,810	0.84	95	15.85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,400	100.00	231	131.00
2025-08-07	13F	Payden & Rygel		222,000	40.15	12	57.14
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		136,584	45.70	7,183	67.37
2025-07-17	13F	LVW Advisors, LLC		6,275	3.80	330	19.57
2025-08-13	13F	Azimuth Capital Investment Management LLC		7,650	0.66	402	15.85
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774,070	2.62	38,386	1.48
2025-08-11	13F	Great Lakes Advisors, Llc		3,869		203
2025-08-14	13F	Mariner, LLC		4,355,243	4.82	229,018	20.40
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
2025-08-01	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
2025-08-26	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
2025-08-26	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		623,445	1.52	32,787	16.62
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		25,751	11.69	1,143	-4.83
2025-08-14	13F	Cartenna Capital, LP		1,700,000	112.50	89,403	144.11
2025-08-01	13F	Wealth Watch Advisors, INC		1,059		333
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		33,915	20.98	1,505	3.15
2025-07-29	13F	Activest Wealth Management		2,657	2,008.73	140	2,680.00
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
2025-07-16	13F	PFS Partners, LLC		1,094	0.09	58	14.00
2025-08-07	13F	Resources Investment Advisors, LLC.		34,369	3.55	1,807	18.96
2025-07-24	13F	Eastern Bank		4,412	81.04	232	109.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		14,406		758
2025-08-05	13F	Aviance Capital Partners, LLC		4,736		249
2025-07-30	13F	D.a. Davidson & Co.		93,957	0.50	4,941	15.47
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2,758	72.92	145	98.63
2025-07-09	13F	Czech National Bank		188,416	6.41	9,909	22.23
2025-08-13	13F	Benedict Financial Advisors Inc		105,256	0.13	5,535	15.02
2025-08-06	13F	Commonwealth Equity Services, Llc		727,329	9.29	38	26.67
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
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-07-30	13F	Capstone Triton Financial Group, LLC		19,692	51.29	1,036	67.48
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,916	4.67	129	-11.03
2025-08-08	13F	Avantax Advisory Services, Inc.		149,693	11.55	7,872	28.15
2025-07-10	13F	Wedmont Private Capital		6,920	28.41	364	63.51
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		45,456	878.18	2,254	867.38
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		12,142	17.64	602	16.44
2025-08-14	13F	Sargent Investment Group, LLC		9,195	0.16	588	40.00
2025-07-23	13F	Sax Wealth Advisors, Llc		13,871	0.46	729	15.35
2025-08-19	13F	Anchor Investment Management, LLC		98,536	1.73	5,182	16.87
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
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412,342	8.99	20,448	7.77
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
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,417		75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		30,303	0.29	1,594	15.18
2025-08-11	13F	Principal Securities, Inc.		6,510	1.91	342	12.87
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		23,729		1,053
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		12,302	16.78	546	-0.55
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
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,214	45.55	6,638	67.22
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
2025-07-15	13F	Ballentine Partners, LLC		28,846	6.82	1,517	22.73
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		453,071	6.92	23,827	22.83
2025-08-07	13F	Sierra Ocean, Llc		398	1.79	21	17.65
2025-08-14	13F	CoreCap Advisors, LLC		73,956	16.34	3,889	33.64
2025-08-14	13F	Ieq Capital, Llc		185,890	272.38	9,776	327.79
2025-08-08	13F	Bailard, Inc.		40,853	668.49	2,148	783.95
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	13.82	33	-3.03
2025-07-10	13F	Secure Asset Management, LLC		7,189	18.57	378	36.46
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		426	6.50	19	-10.00
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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,779	8.23	584	7.16
2025-08-04	13F	IFG Advisory, LLC		13,078	34.16	688	54.04
2025-08-11	13F	Bellwether Advisors, LLC		47		2
2025-08-13	13F	Baker Avenue Asset Management, LP		241,968	1,933.69	12,725	2,239.15
2025-07-29	13F	Angeles Wealth Management, Llc		4,126		217
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		6,701	1.39	352	16.56
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		34,000	106.06	1,788	136.82
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
2025-07-02	13F	First Financial Bank - Trust Division		140,454	1.67	7,386	16.79
2025-07-31	13F	Buckingham Strategic Partners		28,119	38.18	1,478	58.65
2025-08-12	13F	Agp Franklin, Llc		55,370	4.78	2,912	31.90
2025-08-05	13F	Mission Wealth Management, Lp		14,381	0.22	756	15.24
2025-08-11	13F	NewEdge Wealth, LLC		96,197	20.75	6,230	70.80
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		16,925	17.74	890	35.26
2025-08-08	13F	SG Capital Management LLC		1,182,462	187.66	62,186	230.45
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		168		8
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
2025-07-16	13F	Diversified Enterprises, LLC		3,984		210
2025-08-01	13F	Integral Investment Advisors, Inc.		8,808	4.14	463	19.64
2025-07-25	13F	Wealth Architects, LLC		4,211		221
2025-08-06	13F	SOUTH STATE Corp		2,615	1,377.40	138	1,612.50
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
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		811,855	31.68	40,260	30.21
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-1,592	4.26	-79	2.63
2025-08-05	13F	NewSquare Capital LLC		1,219	183.49	64	236.84
2025-08-05	13F	Lifeworks Advisors, LLC		73,930	4.00	3,888	19.45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		10,703	28.35	563	47.51
2025-04-30	13F	Sofos Investments, Inc.		282	1,384.21	13
2025-08-11	13F	Independent Advisor Alliance		39,921	1.51	2,099	16.61
2025-07-14	13F	GAMMA Investing LLC		13,991	23.18	736	41.62
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
2025-08-13	13F	Groupe la Francaise		2,284	8.20	120	21.43
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
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		27,170	7.17	1,347	5.98
2025-07-30	13F	Wbh Advisory Inc		7,556	44.97	397	66.81
2025-08-13	13F	Smith, Moore & Co.		15,035	24.93	791	43.64
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
2025-08-04	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
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		67,066	4.45	2,976	-11.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		62,591	5.24	3,292	20.90
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		218,342	11.49	9,690	-4.99
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
2025-07-15	13F	Norden Group Llc		23,991	8.34	1,262	24.48
2025-08-14	13F	Polar Asset Management Partners Inc.		157,676		8,292
2025-08-14	13F	Engineers Gate Manager LP		810,411	87.14	42,620	114.98
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		21,831	0.30	1,148	15.26
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		12,725		669
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
2025-07-18	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
2025-07-24	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
2025-08-12	13F	Argent Trust Co		23,905	7.09	1,257	23.11
2025-07-24	13F	PDS Planning, Inc		7,582	10.86	399	27.16
2025-07-17	13F	Venture Visionary Partners LLC		70,526	146.67	3,709	183.49
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
2025-07-11	13F	Seacrest Wealth Management, Llc		12,642	4.44	665	19.86
2025-07-16	13F	NovaPoint Capital, LLC		82,462	6.15	4,337	21.93
2025-08-01	13F	Taylor Financial Group, Inc.		4,337		228
2025-08-14	13F	Ancora Advisors, LLC		12,157	25.85	639	44.57
2025-08-07	13F	Midwest Trust Co		254,449		13,381
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		183		8
2025-08-14	13F	Sandler Capital Management		178,849	21.87	9,406	40.00
2025-08-14	13F	Balyasny Asset Management Llc		2,036,343	77.75	107,091	104.19
2025-07-21	13F	ASR Vermogensbeheer N.V.		52,899	16.91	2,782	34.28
2025-08-13	13F	Victory Capital Management Inc		4,054,099	561.85	213,456	661.20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		699,203	2.84	36,771	18.14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	12,200	103.33	642	133.94
2025-04-28	13F	Redmont Wealth Advisors Llc		170		8
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
2025-08-05	13F	Westside Investment Management, Inc.		2,565	8.32	135	24.07
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		23,130	4.97	1,147	3.80
2025-08-01	13F	Mizuho Securities Usa Llc		53,269		2,801
2025-07-15	13F	Kwmg, Llc		136,320	0.85	7,169	15.85
2025-08-08	13F	Geode Capital Management, Llc		19,443,525	0.58	1,018,629	15.41
2025-07-08	13F	Davis Investment Partners, LLC		4,781		251
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,379	129.41	125	303.23
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,760,030		59
2025-08-08	13F	Citizens Financial Group Inc/ri		10,242	12.86	539	29.64
2025-07-30	13F	Forum Financial Management, LP		17,513	1.49	921	16.73
2025-05-15	13F	Glenmede Trust Co Na		83,338	110.37	3,815	102.71
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4,958		261
2025-08-12	13F	South Plains Financial, Inc.		272	325.00	14	600.00
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		8,232	126.46	377	118.60
2025-08-12	13F	Howe & Rusling Inc		4,263		224
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,750	15.77	250	33.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,189	1.53	3,204	-13.50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Mystic Asset Management, Inc.		16,915	6.28	890	22.12
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	YOKE - Yoke Core ETF		2,048		91
2025-07-08	13F	Bard Financial Services, Inc.		59,650	6.28	3,137	22.07
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,971	10.37	4,263	9.14
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
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		834,714	11.36	43,898	27.93
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		23,798	9.58	1,252	25.86
2025-07-28	13F	J.Safra Asset Management Corp		5,732	8.11	297	22.73
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
2025-08-14	13F	Welch Capital Partners Llc/ny		4,194		0
2025-08-14	13F	BCS Private Wealth Management, Inc.		6,970		0
2025-07-28	13F	Perfromance Wealth Partners, LLC		19,058	13.46	1,002	30.47
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
2025-07-01	13F	Harbor Investment Advisory, Llc		6,842	0.25	360	15.06
2025-08-06	13F	Hallmark Capital Management Inc		404,488	20,224,300.00	21,272
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		50		2
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,864	38.50	887	59.07
2025-07-31	13F	New Hampshire Trust		7,128	6.93	375	22.62
2025-08-14	13F	First Manhattan Co		4,328		228
2025-08-11	13F	Lcnb Corp		18,945	2.43	996	17.73
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-126,588	32.13	-6,657	51.81
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
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		94,296	7.38	4,959	23.36
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
2025-08-14	13F	Erste Asset Management GmbH		67,000	103.03	3,472	129.41
2025-08-05	13F	SS&H Financial Advisors, Inc.		62,317	0.97	3,277	163,750.00
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		317,119	1.64	16,677	16.76
2025-08-06	13F	Andra AP-fonden		47,938	86.98	2,521	114.92
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
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11,441	8.48	602	24.69
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
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,884	16.34	5,449	15.05
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,231	60.51	328	84.75
2025-08-14	13F	California State Teachers Retirement System		991,956	2.63	52,167	17.89
2025-08-07	13F	Nwam Llc		73,151	0.68	4,580	37.67
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
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		25,097	16.10	1,320	33.37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		34,529	72.00	1,816	97.50
2025-07-21	13F	River Street Advisors LLC		33,950	77.16	1,785	103.53
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	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,373	5.91	2,647	4.71
2025-07-25	13F	Cwm, Llc		65,235	117.36	3	200.00
2025-08-06	13F	Wsfs Capital Management, Llc		17,003	1.80	894	17.02
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		137,684	2.27	7,241	17.48
2025-08-07	13F	Aviva Plc		606,154	1,963.85	31,878	2,271.80
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
2025-08-08	13F	Hartland & Co., LLC		43,509	7.50	2,288	23.54
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
2025-07-17	13F	Alliance Wealth Advisors, LLC		7,398	0.14	389	15.09
2025-08-12	13F	Integrated Advisors Network LLC		75,819	199.05	3,987	243.71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,540	1.60	14,385	16.71
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22,432	97.57	1,180	127.17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,410	38.00	151	17.97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		287,252	13.12	14,245	11.86
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
2025-08-12	13F	Sierra Summit Advisors Llc		33,082	1.70	1,740	16.79
2025-08-13	13F	Cerity Partners LLC		545,681	3.28	28,701	18.65
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		280,770	55.48	12,461	32.50
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		5,800		266
2025-08-11	13F	Citigroup Inc		1,507,484	8.27	79,279	24.37
2025-08-14	13F	Bank Of America Corp /de/		20,804,406	18.46	1,094,104	36.08
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
2025-07-24	13F	Standard Life Aberdeen plc		573,744	5.44	30,213	24.47
2025-08-27	13F/A	Brinker Capital Investments, LLC		111,809	28.66	5,880	47.81
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
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,816	6.72	4,652	5.54
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		399,026		19,788
2025-08-14	13F	Freestone Grove Partners LP		844,558		44,415
2025-08-14	13F	Perbak Capital Partners LLP		4,408		232
2025-08-14	13F	Financial Network Wealth Advisors LLC		1,314	9.59	69	27.78
2025-08-14	13F	Horizon Investments, LLC		21,621	7.93	1,137	23.99
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,285	24.85	331	43.48
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		54,789	22.82	2,881	41.09
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,109	17.00	216	35.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		18,141	3.38	954	18.80
2025-07-10	13F	PMV Capital Advisers, LLC		44		2
2025-07-23	13F	Klp Kapitalforvaltning As		428,860	1.25	22,554	16.31
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
2025-07-29	13F	Mb, Levis & Associates, Llc		2,095	0.19	110	15.79
2025-08-14	13F	Principal Street Partners, LLC		149,998	5.32	7,888	21.00
2025-07-29	13F	Koshinski Asset Management, Inc.		8,448	4.67	444	20.33
2025-07-31	13F	Brighton Jones Llc		17,567	128.50	924	162.96
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		39,337	15.29	1,951	13.97
2025-08-29	13F	Centaurus Financial, Inc.		15,165	2.20	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3,300	50.00	174	73.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		10,675	1.72	561	16.88
2025-08-06	13F	Soltis Investment Advisors LLC		133,731	4.76	7,033	20.33
2025-08-04	13F	UNIVEST FINANCIAL Corp		32,383	17.86	1,703	35.48
2025-05-29	NP	CHASX - Chase Growth Fund Class N		51,280		2,348
2025-08-07	13F	Evoke Wealth, Llc		18,730	19.61	985	37.57
2025-08-12	13F	Mcdonald Partners Llc		9,134	5.79	480	21.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,689	97.48	194	246.43
2025-07-23	13F	Joel Isaacson & Co., LLC		20,416	0.72	1,074	15.75
2025-07-31	13F	Azzad Asset Management Inc /adv		83,336	3.45	4,383	18.85
2025-08-12	13F	Insigneo Advisory Services, Llc		13,640	16.14	717	33.52
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		16,267	4.78	807	3.60
2025-07-28	13F	Mutual Advisors, LLC		6,848	33.31	379	67.70
2025-07-31	13F	Whipplewood Advisors, LLC		262	15.42	14	18.18
2025-08-14	13F	Affinity Investment Advisors, Llc		28,273		1,487
2025-07-25	13F	CBOE Vest Financial, LLC		28,046	20.76	1,475	38.66
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
2025-08-13	13F	Northwestern Mutual Wealth Management Co		79,266	2.32	4,169	17.54
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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,860		413
2025-08-12	13F	Jefferies Financial Group Inc.		180,606	56.76	9,498	80.09
2025-08-01	13F	Motley Fool Asset Management LLC		44,037	10.50	2,316	26.92
2025-08-14	13F	Alliancebernstein L.p.		1,296,819	7.64	68,200	23.66
2025-07-22	13F	Figure 8 Investment Strategies Llc		44,160	5.36	2,322	21.06
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		6,293	14.02	331	30.95
2025-07-10	13F	Kmg Fiduciary Partners, Llc		53,485	3.31	2,813	18.65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		63,774	3.80	3,354	19.24
2025-08-07	13F	King Luther Capital Management Corp		42,604	2.12	2,241	17.34
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		3,771	14.17	0
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
2025-08-28	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		902,444	2.53	47,460	17.78
2025-07-18	13F	Truist Financial Corp		326,909	0.03	17,192	14.91
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,026	450.54	93	441.18
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		193,200	49.42	10,160	71.65
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
2025-08-14	13F	Voleon Capital Management Lp		6,270		330
2025-08-12	13F	Mufg Securities Americas Inc.		17,084	25.19	898	43.91
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		706,021	0.36	37,130	15.28
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		539,721	13.87	23,953	-2.97
2025-07-30	13F	Schnieders Capital Management Llc		5,063		266
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
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,615	2.64	2,857	1.49
2025-08-12	13F	Laurel Wealth Advisors LLC		40,810	5,159.02	1	-100.00
2025-08-14	13F	Woodline Partners LP		1,387,802		72,985
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		10,230		538
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,917	33.99	627	53.81
2025-07-16	13F	Signaturefd, Llc		24,873	5.02	1,308	20.66
2025-08-12	13F	Swiss National Bank		2,463,900	7.40	129,577	23.38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		3
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
2025-08-13	13F	Gibbs Wealth Management		21,726		1,143
2025-08-14	13F	Van Eck Associates Corp		117,244	0.99	6	20.00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		151	1.34	7	-14.29
2025-07-16	13F	Highline Wealth Partners Llc		382	4.09	20	25.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		400,000	4.96	21,036	20.58
2025-07-22	13F	Fortitude Advisory Group L.L.C.		4,124		217
2025-07-25	13F	Alta Advisers Ltd		4,144		218
2025-07-22	13F	DAVENPORT & Co LLC		25,411	26.18	1,336	45.06
2025-07-18	13F	Trilogy Capital Inc.		6,251	11.03	329	27.63
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
2025-07-24	13F	Leo Wealth, LLC		8,350	48.08	439	70.16
2025-08-13	13F	Mackenzie Financial Corp		99,876	4.41	5,252	19.94
2025-08-14	13F	Modern Wealth Management, LLC		5,190	6.13	273	21.97
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,492,680	17.08	78,500	34.50
2025-08-12	13F	Charles Schwab Investment Management Inc		4,948,642	0.21	260,249	15.11
2025-08-07	13F	Commerce Bank		83,385	2.33	4,385	17.56
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	Toronto Dominion Bank		405,641	39.54	21,333	60.29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		414,671	7.06	21,808	22.99
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,970	0.17	21,868	-0.95
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
2025-08-11	13F	Generali Investments, Management Co LLC		63,605	23.76	3,340	42.01
2025-07-29	NP	EBI - Longview Advantage ETF		2,413	967.70	120	981.82
2025-08-14	13F	Quantitative Investment Management, LLC		30,783		2
2025-07-21	13F	Old Second National Bank Of Aurora		80,687	119.75	4,243	152.56
2025-08-14	13F	RMB Capital Management, LLC		5,486		289
2025-08-11	13F	Bell Investment Advisors, Inc		1,081	539.64	57	700.00
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4,575		241
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5,906	6.80	311	22.53
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
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		881,482	391.35	43,713	385.90
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		94,560	4.06	4,197	-11.33
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
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		60,776	16.32	3,196	33.61
2025-08-11	13F	Alps Advisors Inc		8,658		455
2025-08-13	13F	Ceredex Value Advisors LLC		594,100		31,244
2025-08-14	13F	Stone Run Capital, Llc		84,770	147.76	4,458	184.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		75,142	1.93	3,952	17.10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,722	2.96	1,668	18.30
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		96,000	9.22	5,049	63.90
2025-08-06	13F	Stokes Family Office, LLC		8,363	2.87	440	18.01
2025-08-14	13F	Scott Marsh Financial, LLC		29,176		1,534
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,428,589	0.49	70,844	-0.63
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,448,006	0.75	64,263	-14.15
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		21,428	12.19	1,127	28.83
2025-07-21	13F	Qrg Capital Management, Inc.		51,449	21.59	2,706	39.65
2025-08-13	13F	West Family Investments, Inc.		5,864	32.49	308	52.48
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,652	2.01	7,502	17.18
2025-08-14	13F	Whale Rock Capital Management LLC		1,875,306		98,622
2025-08-07	13F	Addison Advisors LLC		3,911	2.76	206	17.82
2025-07-24	13F	Financial Connections Group, Inc.		143		0
2025-08-12	13F	Pacer Advisors, Inc.		75,673	28.54	3,980	47.64
2025-08-14	13F	Alight Capital Management LP		150,000		7,888
2025-07-24	13F	3Chopt Investment Partners, LLC		9,772	30.82	514	50.44
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		153,271	26.81	8	60.00
2025-08-14	13F	Widmann Financial Services, Inc.		10,141	0.01	533	14.87
2025-07-25	13F	JustInvest LLC		132,743	31.99	6,982	51.63
2025-08-12	13F	Bowen Hanes & Co Inc		1,494,244	2.46	78,582	17.70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		47		2
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	21.62	2	0.00
2025-08-05	13F	Corton Capital Inc.		4,149		218
2025-07-10	13F	Swedbank AB		75,005	17.29	3,945	34.75
2025-07-31	13F	Leavell Investment Management, Inc.		13,971	8.47	735	24.62
2025-07-23	13F	Secured Retirement Advisors, Llc		63,276	0.70	3,328	15.68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		23,345	35.73	1,228	103.82
2025-07-23	13F	Sachetta, LLC		424	71.66	22	100.00
2025-07-22	13F	Joule Financial, LLC		4,088		215
2025-07-25	13F	Ofi Invest Asset Management		2,251	49.37	101	58.73
2025-08-05	13F	Blue Barn Wealth, LLC		4,008		211
2025-07-10	13F	NorthCrest Asset Manangement, LLC		44,983	2.95	2,386	19.25
2025-08-14	13F/A	Barclays Plc		2,584,276	41.05	136	62.65
2025-07-16	13F	Essex Financial Services, Inc.		9,490	12.27	499	29.27
2025-07-10	13F	Exchange Traded Concepts, Llc		5,627	1.85	296	17.06
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		88,391	9.89	4,648	26.03
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406,108	0.76	20,139	-0.37
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1,258	4.31	66	20.00
2025-08-11	13F	United Capital Financial Advisers, Llc		7,988	6.59	420	22.45
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		44,896		2,361
2025-08-14	13F	Ionic Capital Management LLC		6,000		316
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,410	0.19	8,252	-0.92
2025-08-06	13F	Adviser Investments LLC		16,878	0.37	888	15.34
2025-08-01	13F	Rossby Financial, LCC		6,614	0.41	348	19.24
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,585	2.81	1,091	-12.37
2025-08-12	13F	Ensign Peak Advisors, Inc		203,121	1.85	10,682	17.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		136,227	10.09	6,046	-6.19
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		4,422		233
2025-08-11	13F	Core Wealth Partners LLC		4,336		228
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-1,036	10.68	-54	28.57
2025-08-01	13F	Transcend Wealth Collective, Llc		11,096	3.51	584	18.98
2025-07-29	13F	Stephens Inc /ar/		17,399	4.62	915	20.11
2025-08-05	13F	Seelaus Asset Management LLC		7,275		383
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4,255		0
2025-08-08	13F	Empower Advisory Group, LLC		41,843	114.57	2,201	146.64
2025-08-06	13F	Resona Asset Management Co.,Ltd.		264,803	4.13	13,895	19.33
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		15,445		812
2025-07-16	13F/A	CX Institutional		17,015	8.97	1
2025-08-12	13F	PKS Advisory Services, LLC		3,851		203
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		14,371	47.70	713	46.20
2025-08-13	13F	Bare Financial Services, Inc		93	447.06	5
2025-08-14	13F	Mairs & Power Inc		93,220	4.45	4,902	20.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,081	0.47	10,255	-14.38
2025-07-22	13F	Wealthcare Advisory Partners LLC		35,915	3.17	1,889	18.52
2025-05-01	13F	Caas Capital Management Lp	Put	4,100	5.13	188	1.08
2025-08-12	13F	Winnow Wealth Llc		1,000	4,247.83	53	5,100.00
2025-05-01	13F	Caas Capital Management Lp	Call	11,200	128.57	513	120.69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		189,049	7.23	9,942	23.20
2025-08-01	13F	Envestnet Asset Management Inc		1,381,170	7.56	72,636	23.56
2025-07-22	13F	Bay Harbor Wealth Management, LLC		37	54.17	2	0.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12,776		672
2025-07-22	13F	PUREfi Wealth, LLC		5,593		294
2025-08-13	13F	Norges Bank		10,171,811		534,936
2025-05-15	13F	CAPROCK Group, Inc.		37,424	32.57	1,713	27.74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		787	31.17	39	30.00
2025-08-14	13F	Quantinno Capital Management LP		348,341	3.15	18,319	18.50
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,553	0.37	8,854	-0.75
2025-07-21	13F	Cromwell Holdings LLC		2,474	2.91	130	18.18
2025-08-12	13F	American Century Companies Inc		256,993	29.82	13,515	49.14
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,777		768
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		79,085	24.42	3,510	6.01
2025-08-14	13F	State Of Wisconsin Investment Board		538,177	5.56	28,303	21.26
2025-08-14	13F	Royal London Asset Management Ltd		143,581	295.18	7,551	354.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,760	5.19	37,957	20.84
2025-08-08	13F	King Wealth		4,175		0
2025-08-13	13F	Level Four Advisory Services, Llc		10,368	2.00	545	17.20
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		75,324	14.45	3,961	31.51
2025-07-17	13F	Janney Montgomery Scott LLC		473,408	5.69	25	20.00
2025-07-17	13F	V-Square Quantitative Management LLC		9,102	3.30	479	18.61
2025-08-14	13F	PointState Capital LP		6,157,637	10.92	323,830	27.42
2025-08-13	13F	Congress Wealth Management LLC / DE /		30,070	53.52	1,582	74.89
2025-07-14	13F	Chapin Davis, Inc.		3,840		202
2025-07-18	13F	Northstar Group, Inc.		6,056		319
2025-07-30	13F	Phoenix Holdings Ltd.		4,020		211
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		40,338	21.96	2,121	40.09
2025-08-13	13F	Allegheny Financial Group LTD		4,662	0.34	245	15.57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		335,136	15.27	17,625	32.41
2025-08-11	13F	Pineridge Advisors LLC		1,705	735.78	90	888.89
2025-07-07	13F	Nova Wealth Management, Inc.		28		1
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,768,003	3.80	145,569	19.24
2025-07-18	13F	Columbia Asset Management		43,531	6.09	2,289	21.88
2025-08-11	13F	FineMark National Bank & Trust		15,907	26.06	837	44.89
2025-08-08	13F	SBI Securities Co., Ltd.		4,319	33.51	227	53.38
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		7,373	461.54	388	545.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		118,456	6.32	6,230	22.14
2025-08-05	13F	Tiaa Trust, National Association		13,954	4.45	734	19.97
2025-08-12	13F	Magnetar Financial LLC		18,181	7.27	956	23.35
2025-07-22	13F	Capital Advisors Inc/ok		756,668	0.45	39,793	15.40
2025-08-14	13F	Destination Wealth Management		8,203	0.60	431	15.55
2025-08-15	13F	Duquesne Family Office LLC		623,145		33
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		8,133	0.99	428	16.03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		5,746	3.33	302	18.90
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		366,016	0.25	16,244	-14.58
2025-07-15	13F	Northside Capital Management, LLC		6,184		325
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,109,082	8.75	54,999	7.53
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,893	0.61	838	-0.59
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-253		-13
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		154,057	69.84	7,053	63.62
2025-07-24	13F	Trust Co Of Toledo Na /oh/		200		11
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		6,116	1.81	322	16.73
2025-07-11	13F	Farther Finance Advisors, LLC		22,924	1.27	1,206	16.99
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,392	7.65	2,449	6.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,877	78.79	467	105.29
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,023		47
2025-07-09	13F	Byrne Asset Management LLC		23,155		1,218	20.61
2025-07-09	13F	Pallas Capital Advisors LLC		16,146	158.01	849	196.85
2025-07-08	13F	S.E.E.D. Planning Group LLC		4,054		213
2025-08-14	13F	Maven Securities LTD	Put	15,700		826
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,026	39.78	46	87.50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,388	13.81	150	-3.23
2025-07-29	13F	CapWealth Advisors, LLC		475,549	2.13	25,009	17.32
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		135,459		6,012
2025-08-07	13F	Meeder Advisory Services, Inc.		15,151	3.77	797	19.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		17,145	5.65	902	21.43
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,060,394	11.37	55,766	27.94
2025-07-28	13F	RFG Advisory, LLC		8,853	2.60	466	17.72
2025-07-31	13F/A	Avion Wealth		191	32.64	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		17,100	0.15	899	15.11
2025-07-25	13F	Apollon Wealth Management, LLC		180,841	8.59	9,510	24.74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		13,152		692
2025-07-22	13F	Silver Lake Advisory, LLC		102,453	1.22	5,388	16.27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500,693	4.12	22,221	-11.27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,687	23.12	246	41.38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		29,667	7.16	1,560	23.13
2025-07-10	13F	Security National Bank		1,891	4.88	99	20.73
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,026	20.47	14,358	38.40
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,800		95
2025-07-09	13F	Sapient Capital Llc		5,506	2.28	290	17.48
2025-05-15	13F	Rakuten Investment Management, Inc.		71,634	61.21	3,285	64.83
2025-08-14	13F	Wells Fargo & Company/mn		2,520,997	3.04	132,579	18.36
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		123		5
2025-07-17	13F	Smith, Salley & Associates		6,280	3.29	330	18.71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		30		2
2025-08-12	13F	MAI Capital Management	Call			26	18.18
2025-08-12	13F	MAI Capital Management		36,798	5.51	1,935	21.24
2025-07-08	13F	Northstar Advisory Group, LLC		90,346	1.98	4,751	17.16
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		945	2,600.00	50	4,800.00
2025-07-28	13F	New York State Teachers Retirement System		586,158	0.01	31	15.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8,586	-24.79	-452	-13.60
2025-07-31	13F	Oppenheimer & Co Inc		234,696	26.18	12,343	44.94
2025-07-09	13F	Sivia Capital Partners, LLC		7,616		401
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		187,211	1.61	8,308	-13.41
2025-08-14	13F	EP Wealth Advisors, Inc.		17,502	12.29	920	29.03
2025-08-04	13F	Pensionmark Financial Group, Llc		27,410	6.59	1,441	22.43
2025-08-14	13F	Main Street Financial Solutions, LLC		6,624	5.63	348	21.25
2025-08-04	13F	Strs Ohio		638,537	7.40	33,581	23.37
2025-07-31	13F	Quest Partners LLC		49,234	76.61	2,589	102.90
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,709,371	0.67	75,862	-14.21
2025-08-05	13F	Levin Capital Strategies, L.p.		15,533	208.50	817	254.78
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		7,929	0.53	417	15.51
2025-08-13	13F	Kilter Group LLC		63		3
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		8,564		450
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,320		385
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232		10
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4,505		237
2025-08-13	13F	Mount Yale Investment Advisors, LLC		730		38
2025-07-08	13F	Rise Advisors, LLC		1,687	0.36	89	15.79
2025-08-12	13F	Telemark Asset Management, LLC		240,000	20.00	12,622	37.84
2025-08-14	13F	Daiwa Securities Group Inc.		118,947	4.28	6	20.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-69,171	59.62	-3,638	83.41
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		123,735	1.74	6,507	16.89
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,720,810	4.99	143,087	20.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,786		252
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		52,803	16.23	2,618	14.93
2025-07-02	13F	Central Pacific Bank - Trust Division		72,982	23.57	3,838	41.99
2025-08-12	13F	Holderness Investments Co		42,893	9.77	2,256	26.12
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,434		11,116
2025-07-21	13F	Ntv Asset Management Llc		8,411	0.01	442	14.81
2025-08-26	13F/A	Thrivent Financial For Lutherans		61,568	94.14	3	200.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3,382	5.23	150	-10.18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		19,577	3.52	869	-11.79
2025-07-11	13F	IFM Investors Pty Ltd		156,144	4.15	8,212	19.64
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		6,739	187.50	334	185.47
2025-07-28	13F	Sagespring Wealth Partners, Llc		15,202	33.74	799	53.65
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389,738	1.12	19,327	-0.01
2025-08-14	13F	Hood River Capital Management LLC		168,101	3.91	8,840	19.36
2025-08-14	13F	Benjamin Edwards Inc		68,609	64.05	3,608	88.51
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		649	21.54	34	41.67
2025-08-04	13F	Arkadios Wealth Advisors		19,648		1,033
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,118	0.09	59	13.73
2025-08-14	13F	Ameriprise Financial Inc		13,763,148	8.15	724,432	24.47
2025-08-28	13F/A	Lavaca Capital Llc		300		16
2025-08-25	13F	Silverlake Wealth Management Llc		5,929	0.08	312	14.76
2025-07-10	13F	Focus Financial Network, Inc.		10,715	0.28	563	15.13
2025-08-14	13F	Fmr Llc		4,167,019	117.77	219,144	150.16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,701,964	7.59	89,506	23.59
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		18,912	9.53	839	-6.67
2025-07-31	13F	CVA Family Office, LLC		1,079	0.65	57	14.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		21,024	509.74	1,106	603.82
2025-07-11	13F	Phillips Wealth Planners LLC		11,036		582
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5,577	96.30	248	68.03
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,983		104
2025-06-30	NP	TRFM - AAM Transformers ETF		8,640		383
2025-08-04	13F	BLB&B Advisors, LLC		30,443	0.69	1,601	15.61
2025-08-04	13F	Daymark Wealth Partners, Llc		6,102	0.10	321	14.70
2025-08-15	13F	High Falls Advisors, Inc		5,781	3.75	304	19.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,789,825	4.33	199,307	19.85
2025-07-25	13F	Oregon Public Employees Retirement Fund		66,503	0.45	3,497	15.41
2025-08-14	13F	State Street Corp		36,568,973	1.41	1,923,162	16.50
2025-07-30	13F	Ethic Inc.		169,878	4.62	8,803	19.06
2025-08-04	13F	Amalgamated Bank		151,523	0.54	8	16.67
2025-08-14	13F	Bayesian Capital Management, LP		45,300		2,382
2025-07-25	13F	Concord Wealth Partners		1,189	0.51	63	14.81
2025-08-07	13F	Allworth Financial LP		23,748	31.72	1,249	57.77
2025-08-15	13F	Earnest Partners Llc		49,589	4.34	2,608	19.86
2025-07-29	13F	Private Trust Co Na		12,182	15.34	641	32.51
2025-08-14	13F	Mubadala Investment Co PJSC		81,130		4,267
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		161,800	34.39	8,509	101.73
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,127,984	1.88	322,271	17.04
2025-08-14	13F	Colony Group, LLC		705,554	14.87	37,105	31.95
2025-07-31	13F	Carnegie Capital Asset Management, LLC		69,246	9.96	3,642	44.71
2025-07-30	13F	Bogart Wealth, LLC		1,836	40.80	97	62.71
2025-08-14	13F	Syon Capital Llc		14,653	3.28	771	18.64
2025-07-23	13F	Vontobel Holding Ltd.		38,152	37.36	2,006	57.83
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,801,411	185.75	94,736	228.26
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		21,880,176	2.14	1,150,678	17.34
2025-07-23	13F	Clear Creek Financial Management, LLC		3,974		209
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		26,308	0.17	1,305	-0.99
2025-08-05	13F	Bank Of Montreal /can/		1,454,979	33.55	76,517	53.41
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		55,148	46.64	2,872	60.54
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		88		5
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		37		2
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		349,328	2.25	18,371	17.46
2025-08-13	13F	SageView Advisory Group, LLC		24,677	27.15	1,367	53.94
2025-08-12	13F	BlackRock, Inc.		63,440,808	0.95	3,336,352	15.97
2025-07-23	13F	Hager Investment Management Services, Llc		41,330	80.46	2,174	107.35
2025-08-12	13F	Coldstream Capital Management Inc		21,840	68.95	1,149	94.25
2025-08-14	13F	GWM Advisors LLC		124,585	25.44	6,552	44.10
2025-08-08	13F	Wealth Alliance		10,554	6.91	555	23.06
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		387	0.52	20	17.65
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24,590	0.29	1,293	15.24
2025-07-18	13F	Forbes J M & Co Llp		3,867		203
2025-08-12	13F	DnB Asset Management AS		165,525	3.00	8,705	18.31
2025-08-13	13F	Schroder Investment Management Group		546,407	637.97	28,736	747.89
2025-08-13	13F	Millstone Evans Group, LLC		5,367	0.51	282	15.57
2025-08-14	13F	Wealth Preservation Advisors, LLC		123	64.00	6	100.00
2025-07-14	13F	Hoey Investments, Inc		1,550	3.33	82	19.12
2025-08-14	13F	NCM Capital Management, LLC		14,728	0.02	775	14.84
2025-08-14	13F	Jane Street Group, Llc	Call	887,200	111.94	46,658	143.47
2025-07-22	13F	Highland Capital Management, Llc		86,393	0.08	4,543	14.98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10,048	8.74	446	-7.48
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		24,418	55.29	1,284	78.58
2025-08-07	13F	Summit X, LLC		4,691	7.05	247	23.00
2025-08-18	13F	Wolverine Trading, Llc	Call	603,800		31,289
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334,632	8.24	14,851	-7.76
2025-08-18	13F	Wolverine Trading, Llc	Put	65,800		3,410
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		62,205		2,761
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		911,435	1.98	47,932	17.15
2025-03-26	NP	IETC - iShares Evolved U.S. Technology 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		3,467	38.46	181	51.26
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,908	2.14	153	16.92
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		151,905	574.68	7,618	595.71
2025-07-21	13F	Hilltop National Bank		22,080	206.24	1,161	239.47
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		18,657	8.86	828	-7.29
2025-08-14	13F	Canada Pension Plan Investment Board		1,453,531	267.29	76,441	321.93
2025-08-13	13F	Jones Financial Companies Lllp		61,533	8.06	3,189	22.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		792,955	1.95	41,702	17.12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		196,667	203.95	10,319	248.38
2025-07-25	13F	Natural Investments, Llc		4,017		0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,915	265.75	145	269.23
2025-07-17	13F	Northwest Wealth Management, Llc		3,982		209
2025-07-24	13F	Von Berge Wealth Management Group, LLC		7,759	0.08	419	23.24
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		46,200	33.14	2,430	99.92
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,292	1.80	679	-13.30
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,368	33.63	3,700	13.85
2025-08-13	13F	Intrinsic Edge Capital Management LLC		278,711		14,657
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,721		248
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,500		114
2025-07-17	13F	Tritonpoint Wealth, Llc		4,332		228
2025-08-13	13F	Northwest & Ethical Investments L.P.		15,889	106.65	829	135.51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,487	14.55	236	31.28
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		15,500	1,191.67	688	1,617.50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		96,818	3.81	5,092	19.26
2025-07-30	13F	Bleakley Financial Group, LLC		18,329	10.80	964	27.21
2025-08-07	13F	Parkside Financial Bank & Trust		5,296	3.08	278	18.30
2025-08-12	13F	Change Path, LLC		12,326	8.57	648	24.86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		55,757	10.19	2,474	-6.11
2025-07-15	13F	West Oak Capital, LLC		54,570	13.13	29	27.27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,329,428	2.19	70,513	18.39
2025-08-06	13F	Prospera Financial Services Inc		75,903	12.78	3,992	29.61
2025-08-13	13F	Beacon Pointe Advisors, LLC		61,520	1.04	3,235	16.07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		85,042	-441.19	4,472	-491.94
2025-08-08	13F/A	Sterling Capital Management LLC		52,865	23.27	2,780	41.62
2025-08-12	13F	Nuveen, LLC		2,384,592	4.18	125,406	19.67
2025-07-24	13F	Ronald Blue Trust, Inc.		18,657	38.41	981	59.00
2025-07-17	13F	Kavar Capital Partners Group, Llc		11,664	5.72	613	21.39
2025-08-14	13F/A	Skopos Labs, Inc.		4,403	63.38	232	87.80
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,018	7.21	527	23.19
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		5,600	154.55	278	151.82
2025-08-12	13F	Coston, McIsaac & Partners		11		0
2025-08-14	13F	Garden State Investment Advisory Services LLC		6,889	37.95	363	58.77
2025-08-28	NP	STFBX - State Farm Balanced Fund		223,047	295.86	11,730	354.83
2025-07-16	13F	St Germain D J Co Inc		170,490	2.84	8,966	18.14
2025-08-14	13F	Tudor Investment Corp Et Al	Call	61,900	161.18	3,255	200.28
2025-08-14	13F	Tudor Investment Corp Et Al	Put	41,000	45.91	2,156	67.65
2025-08-14	13F	Wahed Invest LLC		21,225	5.74	1,116	21.57
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		97,810	479.17	4,850	473.29
2025-07-22	13F	LGT Group Foundation		393,163	5.40	20,676	21.08
2025-08-14	13F	Warren Averett Asset Management, LLC		75,843	2.51	3,989	17.74
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		28,610		1,505
2025-08-04	13F	Quaker Wealth Management, LLC		1,305		69
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		86,905	255.96	3,979	242.93
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		7,208	83.22	320	56.37
2025-08-04	13F	Creative Financial Designs Inc /adv		129	0.78	7	20.00
2025-07-31	13F	Nilsine Partners, LLC		36,587	0.16	1,924	15.07
2025-08-14	13F	Principia Wealth Advisory, LLC		45	12.50	2	100.00
2025-08-14	13F	Diversify Advisory Services, LLC		45,324	103.47	2,980	201.01
2025-08-14	13F	Mercer Global Advisors Inc /adv		173,476	10.03	9,123	26.41
2025-08-14	13F	Leisure Capital Management		28,458	257.11	1,497	310.99
2025-07-16	13F	Magnus Financial Group LLC		8,415	7.17	443	23.12
2025-08-12	13F	Cornerstone Select Advisors, LLC		11,251	10.79	592	27.37
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,742	4.52	618	20.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		49,732	0.29	2,207	-14.52
2025-08-05	13F	Wakefield Asset Management LLLP		9,755	21.72	513	40.16
2025-03-31	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		4,226,376	1.54	220,110	11.12
2025-08-08	13F	Tortoise Investment Management, LLC		320	16.36	17	33.33
2025-08-12	13F	SIR Capital Management, L.P.		234,377	91.22	12,326	119.66
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,495	1.42	131	16.96
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,695	23.91	352	42.51
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		186,485	17.10	9,807	34.53
2025-07-17	13F	Vermillion Wealth Management, Inc.		303	0.33	16	15.38
2025-07-21	13F	Ameritas Advisory Services, LLC		2,417		127
2025-08-13	13F	TradeLink Capital LLC		22,412		1
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,572	6.72	558	-9.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,762	0.76	250	15.74
2025-08-14	13F	London Co Of Virginia		5,979,292	31.31	314,452	50.84
2025-08-11	13F	New Age Alpha Advisors, LLC		6,769	382.81	356	454.69
2025-07-29	13F	Altus Wealth Group LLC		4,124		217
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		20,729	1.42	1,090	16.58
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	140,400	0.14	7,384	15.04
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4,877	5.75	242	4.33
2025-07-21	13F	CenterStar Asset Management, LLC	Put	16,300		857
2025-07-17	13F	Sound Income Strategies, LLC		634	25.79	33	43.48
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		14,585	144.71	723	142.62
2025-08-12	13F	Nemes Rush Group LLC		8,421	18.21	443	35.58
2025-07-29	13F	Beverly Hills Private Wealth, LLC		32,138	9.45	1,690	25.74
2025-08-14	13F	Synovus Financial Corp		28,674	8.52	1,508	24.73
2025-07-22	13F	Kessler Investment Group, LLC		22,020	7.14	1,158	23.19
2025-08-14	13F	LMR Partners LLP		1,000,017	149.99	52,591	187.19
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,012,981	2.47	894,713	17.72
2025-07-14	13F	UMA Financial Services, Inc.		56	180.00	3
2025-08-12	13F	Cornerstone Capital, Inc.		665,689	3.17	35,009	18.52
2025-07-30	13F	Patten Group, Inc.		31,142	0.15	1,638	15.04
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		504	7.01	25	4.35
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		30,649	14.36	1,520	13.02
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		264,340	1.42	13,902	16.50
2025-07-31	13F	Linden Thomas Advisory Services, LLC		45,267	4.28	2,381	19.78
2025-07-10	13F	ARS Wealth Advisors Group, LLC		5,853		308
2025-08-07	13F	Vise Technologies, Inc.		12,069	112.30	635	134.81
2025-08-21	13F	Pathway Financial Advisers, LLC		22,930	0.15	1,206	14.98
2025-07-31	13F	Moloney Securities Asset Management, LLC		77,833	0.98	4,093	16.01
2025-08-14	13F	Summit Trail Advisors, Llc		26,406		1,389
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,903		0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		169,032	0.31	8,889	15.23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,365	36.64	61	15.38
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		240,000	366.93	11,902	361.82
2025-08-08	13F	Cetera Investment Advisers		227,536	4.81	11,966	20.41
2025-08-15	13F	Tower Research Capital LLC (TRC)		44,767	19.18	2,354	40.54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		128,488	1.63	6,757	16.76
2025-05-02	13F	Napatree Capital Llc		7,985	6.64	366	2.82
2025-08-13	13F	VestGen Advisors, LLC		3,855		203
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17,200	10.26	905	26.61
2025-08-11	13F	Brown Brothers Harriman & Co		11,421	21.38	601	39.53
2025-07-29	13F	Robinson Value Management, Ltd.		93,494	0.05	4,917	14.94
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		540,000		28,399
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11,374	31.10	564	29.66
2025-07-16	13F	Twelve Points Wealth Management LLC		4,248		223
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		32,282	28.38	1,698	47.44
2025-07-25	13F	Community Bank, N.A.		92,144	0.57	4,846	15.55
2025-08-07	13F	Kestra Private Wealth Services, Llc		73,656	24.46	3,874	42.97
2025-08-14	13F	Vista Investment Management		8,866	10.45	466	26.98
2025-07-29	13F	BKD Wealth Advisors, LLC		17,729	3.84	932	19.33
2025-08-12	13F	Jpmorgan Chase & Co		12,320,927	14.58	647,958	31.63
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		429,565		21,302
2025-08-07	13F	Robeco Schweiz AG		248,500	10.20	13,069	26.59
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		78,795	0.54	4,144	15.50
2025-07-23	13F	RMG Wealth Management LLC		200		11
2025-07-30	13F	St. Johns Investment Management Company, LLC		19,073	5.26	1,003	20.99
2025-08-12	13F	Clear Street Markets Llc		519		27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		160	11.11	8	33.33
2025-08-14	13F	Qube Research & Technologies Ltd	Call	136,800	714.29	7,194	835.50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		41		2
2025-08-14	13F	Qube Research & Technologies Ltd		1,239,044	137.71	65,161	173.07
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		7,309,304	20.56	384,396	38.49
2025-08-14	13F	Qube Research & Technologies Ltd	Put	23,500	2.17	1,236	17.40
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		135,818	2.04	6,028	-13.04
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		705		37
2025-08-18	13F	Geneos Wealth Management Inc.		5,590	12.68	294	29.07
2025-07-15	13F	Public Employees Retirement System Of Ohio		284,000	3.64	14,936	19.06
2025-07-29	13F	Nordea Investment Management Ab		70,651	7.99	3,731	28.21
2025-08-29	13F	Total Investment Management Inc		530		28
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		640	204.76	32	210.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		372,061	123.17	19,567	156.37
2025-08-11	13F	Portside Wealth Group, LLC		27,428	11.92	1,442	28.64
2025-08-07	13F	Alpha Cubed Investments, LLC		8,150	0.27	429	15.05
2025-07-16	13F	Evergreen Private Wealth LLC		1,852	37.70	97	59.02
2025-08-12	13F	SRS Capital Advisors, Inc.		2,823	38.59	154	65.59
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,454	69.34	497	94.90
2025-08-14	13F	Verition Fund Management LLC	Put	42,800		2,251
2025-08-15	13F	Nikulski Financial, Inc.		4,389		231
2025-08-14	13F	Verition Fund Management LLC	Call	16,600		873
2025-07-09	13F	VisionPoint Advisory Group, LLC		8,475	7.32	446	23.27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19,093	576.34	1,004	678.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,672	3.66	246	18.93
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835,282	2.80	43,927	18.10
2025-07-18	13F	Trust Co Of Vermont		10,215	12.07	537	28.78
2025-08-15	13F	Captrust Financial Advisors		118,516	9.62	6,233	25.92
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		315,299	1.04	16,582	16.07
2025-07-15	13F	Graypoint LLC		8,457	5.29	445	20.98
2025-08-27	NP	RYTIX - Technology Fund Investor Class		6,707	28.44	353	47.28
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1,737,763	19.87	86,176	18.54
2025-08-14	13F	Howard Hughes Medical Institute		166		9
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		25,237	1,483.25	1,327	1,743.06
2025-07-30	13F	Wallace Advisory Group, LLC		9,410	1.73	431	-2.05
2025-08-14	13F	Winton Capital Group Ltd		117,473		6,178
2025-07-14	13F	Seed Wealth Management, Inc.		3,900		205
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		347,770	8.65	18,289	24.81
2025-07-10	13F	Tompkins Financial Corp		24,939	0.73	1,312	15.71
2025-07-21	13F	CenterStar Asset Management, LLC	Call	9,700		510
2025-07-14	13F	Salvus Wealth Management, LLC		17,720	82.94	932	110.16
2025-08-01	13F	Jennison Associates Llc		791,875	0.05	41,645	14.93
2025-08-14	13F	DRW Securities, LLC		11,804	104.26	620	135.36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,860		256
2025-08-13	13F	M&t Bank Corp		154,552	1.29	8,128	16.36
2025-08-14	13F	Siemens Fonds Invest GmbH		11,419	20.20	601	38.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		90,702		4,770
2025-07-08	13F	RMR Wealth Builders		32,919	6.86	1,731	22.77
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,134	1,693.28	98	3,133.33
2025-07-22	13F	Diligent Investors, LLC		25,605	0.02	1,347	14.94
2025-08-13	13F	StoneX Group Inc.		48,182	7.34	2,534	23.32

MX:GLW
DE:GLW	€ 59.92
IT:1GLW	€ 60.00
US:GLW	US$ 71.19
GB:0R2X	US$ 70.60

AT:GLW / Corning Incorporated - Kepemilikan Institusional - Pembeli

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