GLW Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		19 658	−0,51	1 034	14,27
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		140 671	−3,85	7 398	10,45
2025-08-12	13F	Summit Global Investments		5 110	−97,55	0	−100,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		8 983	−28,74	472	−18,20
2025-08-13	13F	Virtue Capital Management, LLC		23 907	−10,25	1 257	3,37
2025-07-22	13F	Clarius Group, LLC		5 899	−9,95	310	3,68
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		18 006	−1,13	947	13,57
2025-05-16	13F	Strait & Sound Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	106 400	−73,14	5 596	−69,15
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14 465	−5,33	761	8,73
2025-08-14	13F	Peak6 Llc	Call	549 800	−50,14	28 914	−42,72
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 722	−2,08	26 911	12,49
2025-08-12	13F	Manchester Capital Management LLC		192	−13,51	10	0,00
2025-07-18	13F	Community Financial Services Group, LLC		32 717	−17,04	1 721	−4,71
2025-08-14	13F	Integrated Wealth Concepts LLC		44 920	−21,01	2 362	−9,26
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Mml Investors Services, Llc		73 288	−16,36	4	−25,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		205 957	−2,62	10 213	−3,71
2025-08-08	13F	Candriam Luxembourg S.C.A.		183 990	−28,32	9 676	−17,66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		18 252	−2,90	960	11,51
2025-07-15	13F	Alpha Omega Wealth Management LLC		85 190	−5,87	4 480	8,13
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		7 401	−0,47	328	−15,25
2025-08-14	13F	Diversify Wealth Management, Llc		12 636	−10,61	831	32,17
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−43 687	6,15	−1 939	−9,57
2025-05-15	13F	DSC Meridian Capital LP		0	−100,00	0
2025-07-18	13F	Sicart Associates LLC		38 910	−63,41	2 046	−57,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		17 227	−3,92	906	10,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54 425	−2,52	2 862	12,02
2025-08-11	13F	HighTower Advisors, LLC		517 930	−21,60	27 238	−9,94
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		368	−77,26	19	−74,32
2025-07-11	13F	Diversified Trust Co		12 567	−20,79	661	−9,09
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 827 344	−52,79	83 656	−54,52
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		21	−4,55	1	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		37 600	−11,80	1 977	1,33
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		529 400	−2,54	26 253	−3,63
2025-08-13	13F	Natixis Advisors, L.p.		363 338	−0,60	19	18,75
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		230 772	−1,37	12 136	13,30
2025-08-13	13F	Northern Trust Corp		10 391 833	−3,12	546 506	11,30
2025-07-08	13F	Parallel Advisors, LLC		20 110	−4,38	1 058	9,88
2025-07-10	13F	Baader Bank INC	Call	0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		2 777	−3,34	0
2025-08-12	13F	Heritage Trust Co		6 243	−91,09	328	−89,78
2025-08-04	13F	AMG National Trust Bank		56 119	−0,22	2 951	14,65
2025-08-05	13F	Key FInancial Inc		6 253	−11,63	329	1,55
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		305 971	−1,57	16 091	13,08
2025-07-14	13F	Legacy Capital Group California, Inc.		25 987	−2,90	1 367	11,51
2025-07-22	13F	Romano Brothers And Company		39 525	−0,75	2 079	13,99
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16 148	−3,24	801	−4,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 518	−51,70	343	−19,53
2025-07-30	13F/A	Old Point Trust & Financial Services N A		200	−50,37	11	−44,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		821	−39,09	43	−29,51
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-07-29	13F	Cidel Asset Management Inc		5 014	−9,10	264	4,37
2025-05-02	13F	Portman Square Capital LLP	Put	0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		127	−97,64	0
2025-05-02	13F	Portman Square Capital LLP		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		5 636	−0,88	296	13,85
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		877	−47,07	43	−48,19
2025-08-14	13F	Citadel Advisors Llc	Put	444 000	−37,95	23 350	−28,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		228 128	−2,46	11 997	12,05
2025-08-14	13F	Citadel Advisors Llc	Call	1 003 300	−41,09	52 764	−32,32
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813 477	−2,03	36 102	−16,51
2025-08-05	13F	State Of Michigan Retirement System		254 959	−0,39	13 408	14,43
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		6 472	−8,66	297	−11,90
2025-08-14	13F	Citadel Advisors Llc		191 827	−93,56	10 088	−92,60
2025-08-14	13F	Brevan Howard Capital Management LP		176 691	−22,86	9 292	−11,38
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		22 663	−43,14	1 124	−43,82
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 634	−2,43	1 172	−3,46
2025-08-12	13F	Pathstone Holdings, LLC		189 663	−1,76	9 974	12,87
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		94 271	−56,75	4 316	−58,34
2025-07-17	13F	Raleigh Capital Management Inc.		399	−8,90	21	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		221 155	−2,68	11 631	11,79
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 345	−1,39	0
2025-05-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1 375	−56,79	63	−58,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		63 036	−2,02	3 126	−3,13
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48 776	−2,06	2 565	12,50
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 424	−38,21	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-10	13F	Jackson Square Capital, Llc		16 127	−25,28	848	−14,17
2025-07-14	13F	Armstrong Advisory Group, Inc		631	−71,75	33	−68,87
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		13 300	−8,90	699	4,64
2025-08-08	13F	KBC Group NV		221 924	−0,36	12	10,00
2025-07-23	13F	Nbt Bank N A /ny		12 923	−0,15	680	14,70
2025-08-11	13F	Resurgent Financial Advisors LLC		4 512	−58,70	237	−52,60
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		214 932	−0,95	9 539	−15,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		17 434	−8,79	917	4,69
2025-05-12	13F	Savvy Advisors, Inc.		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		39 702	−23,45	1 818	−26,26
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 611	−14,27	295	−1,34
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		26 243	−85,50	1 380	−83,35
2025-07-21	13F	Kennebec Savings Bank		7 588	−5,17	399	9,02
2025-08-07	13F	Montag A & Associates Inc		8 000	−15,53	421	−3,00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		246 136	−1,85	12 944	12,76
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		900 323	−0,90	47 348	13,84
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-06	13F	Long Run Wealth Advisors, LLC		29 149	−2,89	1 533	11,50
2025-08-12	13F	Associated Banc-corp		7 550	−2,27	397	12,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 870	−8,86	204	4,64
2025-08-13	13F	Scotia Capital Inc.		67 604	−9,77	3 555	3,67
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0	−100,00
2025-07-23	13F	Monte Financial Group, LLC		124 440	−0,94	6 544	25,48
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		153 565	−1,86	8 076	12,73
2025-08-14	13F	Millennium Management Llc	Put	76 500	−43,12	4 023	−34,66
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 124 905	−2,70	479 879	11,77
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		332 689	−0,05	17 496	14,83
2025-07-15	13F	Jeppson Wealth Management, Llc		13 500	−1,34	710	13,26
2025-07-15	13F	tru Independence LLC		140 912	−1,70	7 411	12,92
2025-08-07	13F	Hughes Financial Services, LLC		1 147	−16,09	73	17,74
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7 149	−7,28	376	6,53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 007	−163,62	263	−206,48
2025-07-22	13F	Gsa Capital Partners Llp		4 844	−75,65	0
2025-08-14	13F	Lazard Asset Management Llc		182	−45,67	0
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 529	−59,76	619	−61,24
2025-07-28	13F	Allianz Asset Management GmbH		37 568	−93,86	1 976	−92,95
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-01	13F	Corrado Advisors, Llc		32 534	−2,90	1 711	11,55
2025-08-15	13F	Auxier Asset Management		128 901	−0,25	6 779	14,59
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 759	−47,16	92	−15,74
2025-08-07	13F	Meeder Asset Management Inc		6 768	−81,01	356	−78,23
2025-08-12	13F	Rhumbline Advisers		1 336 914	−1,23	70 308	13,46
2025-08-04	13F	Spire Wealth Management		10 897	−24,62	573	−13,31
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-14	13F	Seascape Capital Management		12 772	−0,05	1
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-14	13F	Bragg Financial Advisors, Inc		292 480	−11,94	15 382	1,16
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-11	13F	Covestor Ltd		531	−44,69	0
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		2 484	−76,52	114	−77,49
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		2 970	−87,63	117	14,85
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		11 629	−2,78	612	11,70
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		27 700	−0,36	1 457	14,47
2025-08-08	13F	SG Americas Securities, LLC		247 243	−79,23	13	−75,93
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 953 524	−35,36	102 736	−25,75
2025-07-14	13F	Abound Wealth Management		471	−6,73	25	4,35
2025-07-28	13F	Td Asset Management Inc		729 334	−10,15	38 356	3,22
2025-07-09	13F	Bank of New Hampshire		11 376	−3,34	598	11,15
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		309	−6,65	14	−23,53
2025-07-18	13F	Powers Advisory Group, LLC		7 495	−0,66	394	14,20
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 276	−3,09	383	11,37
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 442	−9,92	1 285	43,74
2025-08-15	13F	Morgan Stanley		14 832 403	−3,40	780 036	10,97
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		803 356	−32,19	41 839	−25,80
2025-05-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		458	−70,45	21	−72,60
2025-04-14	13F	Greenspring Advisors, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		462	−28,15	24	−17,24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 370	−19,41	72	−6,49
2025-04-29	13F	Hm Payson & Co		4 188	−8,22	192	−11,57
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		88 355	−33,90	4 647	−24,07
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		36 845	−4,71	1 938	9,44
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		662 952	−1,23	34 865	13,46
2025-07-17	13F	HB Wealth Management, LLC		22 004	−71,36	1 157	−67,09
2025-08-08	13F	Strategies Wealth Advisors, LLC		5 048	−34,19	265	−24,50
2025-07-15	13F	Fifth Third Bancorp		96 628	−10,01	5 082	3,38
2025-07-17	13F	Hanson & Doremus Investment Management		143 761	−7,70	8	0,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		22 846	−11,35	1 014	−24,52
2025-07-23	13F	Citizens National Bank Trust Department		22 115	−0,45	1 163	14,36
2025-08-05	13F	Claro Advisors LLC		6 629	−3,77	349	10,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 385	−3,85	494	10,54
2025-08-13	13F	Amundi		3 441 281	−46,30	181 424	−33,11
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 998	−8,97	22 464	−9,98
2025-08-15	13F	Security National Bank Of So Dak		5 514	−0,04	290	14,68
2025-08-14	13F	Point72 Hong Kong Ltd		52 597	−70,09	2 766	−65,64
2025-07-18	13F	United Bank		302 641	−1,92	15 916	12,67
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3 078	−2,16	162	11,81
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		10 518	−6,95	553	6,96
2025-06-26	NP	USISX - Income Stock Fund Shares		108 395	−68,84	4 811	−73,45
2025-07-24	13F	IFP Advisors, Inc		73 020	−8,31	3 840	5,35
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		20 918	−6,67	928	−20,48
2025-08-13	13F	Garner Asset Management Corp		39 991	−13,96	2 103	−1,13
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		838 788	−0,55	37 225	−15,26
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		4 480	−75,48	236	−71,89
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		606	−4,42	32	6,90
2025-08-14	13F	Investment Management Corp of Ontario		19 962	−13,07	1 050	−0,19
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	−5,06	27	8,33
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-07-03	13F	Arvest Investments, Inc.		20 387	−46,36	1 072	−38,39
2025-07-16	13F	Plancorp, LLC		8 991	−2,18	473	12,38
2025-07-21	13F	Ameriflex Group, Inc.		625	−66,91	32	−62,79
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9 490	−64,78	499	−59,53
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		36 755	−18,50	1 933	−6,40
2025-08-12	13F	Legal & General Group Plc		5 368 746	−4,02	282 342	10,26
2025-07-23	13F	Valmark Advisers, Inc.		6 484	−10,31	341	3,03
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		123 210	−1,81	5 468	23,85
2025-07-16	13F	Perigon Wealth Management, LLC		17 695	−3,56	931	10,85
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		295 704	−0,99	15 551	13,74
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		23 456	−31,57	1 234	−21,41
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		556 680	−3,07	29 276	11,34
2025-08-14	13F	Axa S.a.		27 743	−94,07	1 459	−93,19
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Wealthspire Advisors, LLC		6 424	−6,68	338	6,98
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		228 782	−3,78	12 032	10,53
2025-07-08	13F	Webster Bank, N. A.		14 854	−40,47	781	−31,61
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 660	−46,88	380	−47,58
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		77 089	−2,24	4 054	12,30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10 877	−1,63	483	−16,17
2025-08-13	13F	Fortress Financial Solutions, LLC		7 284	−0,95	383	13,99
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 850 828	−29,58	255 105	−19,11
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		121 539	−7,49	6 027	−8,52
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		99 000	−7,48	5 206	6,29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		11 487	−0,46	726	41,80
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		14 079	−57,79	706	−56,50
2025-08-11	13F	Shufro Rose & Co Llc		907 714	−1,26	41 555	−1,26
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		19 278	−0,05	1 014	22,34
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		15 900	−29,66	836	−19,15
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		13 114	−0,16	690	14,64
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8 494	−7,16	447	6,70
2025-07-09	13F	Reyes Financial Architecture, Inc.		100	−71,43	5	−68,75
2025-05-06	13F	AIGH Capital Management LLC		0	−100,00	0	−100,00
2025-08-08	13F	Vestcor Inc		15 935	−2,48	1
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Dakota Wealth Management		36 974	−2,71	1 944	11,79
2025-08-20	13F	Kentucky Retirement Systems		49 111	−6,15	2 583	7,81
2025-07-14	13F	Sowell Financial Services LLC		8 898	−2,62	468	11,72
2025-08-13	13F	WealthTrust Axiom LLC		94 301	−1,23	4 959	13,48
2025-07-11	13F	Compass Ion Advisors, LLC		4 772	−44,00	251	−35,90
2025-03-25	NP	HDV - iShares Core High Dividend 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		1 106 008	−18,44	57 601	6,16
2025-08-12	13F	Cooper/haims Advisors, Llc		6 862	−5,51	361	8,43
2025-07-23	13F	Steel Peak Wealth Management LLC		5 981	−8,69	315	5,02
2025-08-13	13F	Brown Advisory Inc		149 208	−0,59	7 847	14,19
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		13 250	−0,93	697	13,73
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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		338 957	−67,58	17 653	−64,52
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		40 245	−1,23	2 116	13,46
2025-08-05	13F	Tsfg, Llc		367	−46,19	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		41 580	−11,16	2	0,00
2025-04-30	13F	Yacktman Asset Management Lp		0	−100,00	0
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		40 405	−21,43	2 026	−19,02
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-05	13F	American Capital Advisory, LLC		8	−68,00	0	−100,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		7 009	−7,48	348	−8,44
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 524	−5,63	80	9,59
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		7 733	−0,39	407	14,37
2025-08-06	13F	AIA Group Ltd		19 437	−45,75	1 022	−37,68
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 503	−0,45	184	14,29
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39 763	−26,57	2 091	−15,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		297 005	−17,54	15 619	−5,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 321	−8,96	69	4,55
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		1 663 028	−50,08	87 459	−42,66
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 919	−1,22	2 971	−2,30
2025-07-18	13F	Cooper Financial Group		7 317	−12,41	385	0,52
2025-08-13	13F	Ostrum Asset Management		8 651	−2,79	455	11,55
2025-07-16	13F	Cambridge Advisors Inc.		35 598	−0,15	1 872	14,71
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 469	−94,59	77	−93,80
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		163 220	−356,12	8 584	−394,24
2025-05-05	13F	Mariner Investment Group Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Investment House Llc		51 665	−4,31	2 717	9,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		16 828	−37,99	885	−28,82
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		42 532	−1,82	2 237	12,76
2025-07-21	13F	Successful Portfolios LLC		5 403	−0,13	284	14,98
2025-08-08	13F	Advisory Resource Group		6 142	−3,17	323	11,03
2025-08-19	13F/A	Pitcairn Co		9 229	−13,06	485	0,00
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1 348	−41,31	71	−33,33
2025-05-15	13F	Shapiro Capital Management Llc		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		103 887	−1,91	5 463	12,69
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 009	−41,43	106	−33,12
2025-07-31	13F	Hartford Financial Management Inc.		23 707	−0,20	1 247	14,63
2025-08-13	13F	Walleye Capital LLC	Put	87 700	−1,79	4 612	12,82
2025-08-14	13F	UBS Group AG	Put	427 900	−11,48	22 503	1,69
2025-07-21	13F	Sterling Investment Counsel, LLC		12 315	−1,20	648	13,51
2025-08-13	13F	Walleye Trading LLC	Call	212 600	−14,41	11 181	−1,68
2025-08-13	13F	ExodusPoint Capital Management, LP		132 257	−78,73	7	−78,57
2025-08-14	13F	UBS Group AG		5 567 128	−6,32	292 775	7,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		2 068	−30,11	92	−12,50
2025-08-13	13F	Walleye Capital LLC	Call	49 100	−57,30	2 582	−50,95
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		266 391	−0,47	11 822	−15,19
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Call	0	−100,00	0
2025-07-24	13F	Stiles Financial Services Inc		18 996	−12,39	999	0,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3 535	−3,47	186	10,78
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		43 438	−14,40	1 928	−27,06
2025-05-12	13F	Sandy Spring Bank		26 274	−3,17	1 203	−6,75
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 732	−51,32	6 305	−53,11
2025-07-22	13F	Belpointe Asset Management LLC		6 549	−12,70	344	0,29
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		15 945	−1,67	839	12,94
2025-07-25	13F	Kinneret Advisory, LLC		16 991	−0,15	894	14,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		7 592	−2,05	399	12,71
2025-07-17	13F	CWA Asset Management Group, LLC		105 218	−4,60	5 533	9,59
2025-08-05	13F	Tufton Capital Management		209 555	−3,83	11	−99,89
2025-07-31	13F	City State Bank		456	−11,63	24	0,00
2025-08-11	13F	Trajan Wealth LLC		104 009	−0,26	5 470	14,56
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	−7,43	64	1,61
2025-07-24	13F	Conning Inc.		673 176	−10,29	35 402	3,05
2025-08-08	13F	Grandfield & Dodd, Llc		119 765	−28,77	6 298	−18,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		39 379	−3,98	2 071	10,28
2025-08-11	13F	Primecap Management Co/ca/		4 984 372	−39,60	262 128	−30,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		87 900	−12,97	4 623	−0,02
2025-08-01	13F	Bessemer Group Inc		26 273	−7,00	1	0,00
2025-08-13	13F	Bank Of Nova Scotia		125 518	−34,38	6 601	−24,62
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		437	−92,75	23	−92,00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		721 586	−49,44	37 948	−41,92
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 387	−5,14	1 230	8,95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		7 276	−3,09	383	11,37
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		977 158	−2,11	51 389	12,45
2025-08-11	13F	Public Employees Retirement Association Of Colorado		107 882	−3,85	6	0,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		31 733	−44,67	1 669	−36,46
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		238 098	−0,96	10 567	−15,60
2025-07-24	13F	Blair William & Co/il		286 220	−5,67	15 052	8,37
2025-07-28	13F	BRYN MAWR TRUST Co		324 236	−5,50	17 052	8,56
2025-06-23	NP	IYW - iShares 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		1 273 839	−1,62	56 533	−16,16
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		11 799	−7,73	621	5,98
2025-07-22	13F	Checchi Capital Advisers, LLC		12 796	−4,03	673	10,16
2025-08-19	13F	Advisory Services Network, LLC		79 876	−20,45	5 051	9,90
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-24	13F	Cyndeo Wealth Partners, LLC		10 779	−14,68	567	−2,08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−161	−435,42	−8	−500,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16 761	−4,62	881	9,58
2025-08-13	13F	First Trust Advisors Lp		977 319	−3,87	51 397	10,44
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	1 560	−17,77
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		8 371	−0,68	415	−1,66
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		78 572	−49,69	4 132	−42,20
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		150 900	−60,03	6 697	−46,60
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		193 549	−1,22	8 590	−15,83
2025-08-14	13F	Group One Trading, L.p.	Call	456 000	−37,59	23 981	−28,31
2025-08-05	13F	Freestone Capital Holdings, LLC		4 036	−15,60	212	−2,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 540	−5,47	134	8,13
2025-08-14	13F	Group One Trading, L.p.	Put	60 400	−9,45	3 176	4,03
2025-08-12	13F	Oppenheimer & Close, LLC		86 105	−0,66	4 528	14,14
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		7 853	−67,84	413	−63,03
2025-08-06	13F	Rialto Wealth Management, LLC		234	−9,65	12	9,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		36 114	−5,93	1 899	8,08
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-04-28	13F	Buffington Mohr McNeal		0	−100,00	0
2025-08-12	13F	Valueworks Llc		56 754	−49,13	2 985	−41,57
2025-08-08	13F	Kingsview Wealth Management, LLC		17 159	−11,68	902	1,46
2025-08-12	13F	Inceptionr Llc		11 031	−40,83	580	−32,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 180	−0,77	10 738	13,99
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		17 334	−2,50	912	12,05
2025-07-15	13F	Cigna Investments Inc /new		7 764	−1,20	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		767 231	−4,70	40 349	9,48
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		118 218	−1,50	5 412	−5,10
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		26 920	−2,07	1 416	12,48
2025-08-11	13F	Private Advisor Group, LLC		114 453	−0,68	6 019	14,10
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	13F	Parthenon Llc		243 575	−0,61	12 810	14,17
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		42 000	−1,18	2 209	13,52
2025-07-31	13F	State of New Jersey Common Pension Fund D		268 949	−0,88	14 144	13,86
2025-04-17	13F	BayBridge Capital Group, LLC		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		14 608	−1,35	768	13,44
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 844	−67,21	96	−64,04
2025-08-14	13F	Riggs Asset Managment Co. Inc.		116 623	−5,84	6 133	8,18
2025-07-14	13F	AdvisorNet Financial, Inc		6 205	−7,92	326	5,84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		33 493	−3,91	1 761	10,41
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 901	−5,84	153	7,80
2025-07-21	13F	Crews Bank & Trust		21 839	−2,02	1 149	12,55
2025-08-14	13F	FIL Ltd		5 223 814	−0,37	274 720	14,45
2025-08-13	13F	Estabrook Capital Management		114 421	−1,40	6 017	13,27
2025-08-06	13F	New Millennium Group LLC		1	−98,25	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		38 765	−7,10	2	100,00
2025-08-14	13F	Caption Management, LLC		93 000	−4,66	4 891	9,52
2025-08-11	13F	Avantax Planning Partners, Inc.		4 617	−1,66	243	13,08
2025-07-21	13F	Zwj Investment Counsel Inc		9 395	−2,52	494	12,02
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17 605	−2,44	926	11,99
2025-04-29	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		0	−100,00	0	−100,00
2025-07-09	13F	LifePlan Financial, LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−1 592	4,26	−79	2,63
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		282 578	−0,48	12 541	−15,20
2025-07-31	13F	Ingalls & Snyder Llc		16 724	−4,87	1
2025-07-31	13F	GLOBALT Investments LLC / GA		88 762	−5,53	4 668	8,51
2025-08-07	13F	Los Angeles Capital Management Llc		2 064 235	−3,86	108 558	10,45
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19 157	−8,77	1 007
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 800	−27,40	358	−16,59
2025-08-14	13F	Connecticut Wealth Management, LLC		7 780	−4,09	409	10,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		33 322	−2,19	1 752	12,38
2025-07-23	13F	First Merchants Corp		7 632	−6,39	401	7,51
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		16 025	−5,16	843	8,93
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−99,13	0	−100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		12 389	−10,01	652	3,33
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		299 220	−7,57	15 736	6,18
2025-08-14	13F	Oxford Financial Group Ltd		22 274	−0,51	1 171	14,36
2025-07-16	13F	ORG Wealth Partners, LLC		1 885	−7,10	99	7,61
2025-05-02	13F	Cable Hill Partners, LLC		6 384	−1,51	283	−8,12
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
2025-08-13	13F	Federated Hermes, Inc.		3 354	−1,00	176	13,55
2025-07-23	13F	Independent Solutions Wealth Management, LLC		7 023	−2,70	369	11,82
2025-08-26	NP	Profunds - Profund Vp Bull		669	−17,91	35	−5,41
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3 260	−24,19	171	−12,76
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		23 917	−30,57	1 061	−40,83
2025-08-11	13F	Mindset Wealth Management, Llc		24 096	−4,02	1 267	10,27
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		27	−42,55	1	−50,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		14 200	−59,45	747	−53,46
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 729 063	−51,70	170 717	−53,47
2025-08-04	13F	Hutchinson Capital Management/ca		10 426	−0,04	548	14,88
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		74 023	−0,43	3 671	−1,56
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1 094	−2,58	54	−3,57
2025-08-14	13F	Balyasny Asset Management Llc	Call	305 000	−15,28	16 040	−2,68
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		23 863	−3,84	1 059	−18,03
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		1 389	−10,56	69	−11,69
2025-08-20	NP	FOBAX - Balanced Fund Institutional		8 000	−1,23	421	13,51
2025-08-14	13F	Cubist Systematic Strategies, LLC		145 111	−83,43	7 631	−80,97
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		15 200	−3,18	799	11,28
2025-08-14	13F	Point72 (DIFC) Ltd		64 651	−32,56	3 400	−22,54
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 400	−72,55	74	−68,67
2025-08-12	13F	Franklin Resources Inc		239 063	−1,75	12 572	12,86
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2 700	−76,92	142	−73,64
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856	−6,55	38	−21,28
2025-08-12	13F	Trexquant Investment LP		63 811	−89,77	3 356	−88,25
2025-08-04	13F	Retirement Systems of Alabama		165 404	−0,16	8 699	14,70
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 143 204	−12,60	139 495	−25,52
2025-08-13	13F	Quadrature Capital Ltd		23 484	−51,30	1 235	−44,04
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-07-07	13F	Good Steward Wealth Advisors,LLC		4 392	−32,13	231	−22,30
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-07-29	13F	Citizens Business Bank		11 791	−2,48	620	12,12
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		900	−35,71	47	−25,40
2025-08-12	13F	Verity & Verity, LLC		324 989	−38,80	17 091	−29,69
2025-07-09	13F	Dynamic Advisor Solutions LLC		21 986	−1,76	1 156	12,89
2025-07-18	13F	Parkside Investments, LLC		119 018	−1,90	6 259	12,69
2025-05-02	13F	Portman Square Capital LLP	Call	0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		7 644	−48,43	402	−40,86
2025-08-04	13F	Carret Asset Management, Llc		69 086	−2,85	3 633	11,61
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		20 874	−14,25	956	−17,39
2025-08-11	13F	TD Waterhouse Canada Inc.		89 753	−24,97	4 715	−13,22
2025-07-30	13F	Evermay Wealth Management Llc		830	−31,40	44	−21,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		51 323	−12,70	2 699	0,30
2025-08-14	13F	Intact Investment Management Inc.		62 800	−9,77	3 303	3,64
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 689	−7,70	84	−8,79
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-15	13F	Mork Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		7 211	−5,01	379	9,22
2025-07-11	13F	Assenagon Asset Management S.A.		1 188 220	−59,75	62 488	−53,76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 013	−3,25	53	12,77
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 095 782	−2,66	137 391	−17,05
2025-04-28	NP	SDOG - ALPS Sector Dividend Dogs ETF		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		11 191	−8,47	555	−9,62
2025-07-15	13F	Financial Management Professionals, Inc.		180	−8,16	9	12,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		52 701	−1,40	2 772	32,33
2025-08-13	13F	Shelton Capital Management		116 418	−57,63	6 122	−51,33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−126 588	32,13	−6 657	51,81
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		9 090 971	−0,20	450 821	−1,31
2025-08-05	13F	Bank of New York Mellon Corp		6 109 465	−3,76	321 297	10,56
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		19 522	−1,65	1 027	13,00
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		54 875	−4,48	2 886	9,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33 302	−34,95	1 751	−25,27
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 149 362	−3,88	60 445	10,42
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 107	−0,90	1 741	13,87
2025-07-30	13F	Lafayette Investments, Inc.		65 253	−3,08	3 432	11,32
2025-08-14	13F	Spears Abacus Advisors LLC		108 808	−1,45	5 722	13,22
2025-04-09	13F	Dakota Community Bank & Trust NA		3 513	−12,83	161	−16,23
2025-08-08	13F	Crossmark Global Holdings, Inc.		35 789	−7,39	1 882	6,39
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4 500	−26,11	237	−15,11
2025-07-29	13F	Manchester Financial Inc		12 103	−61,89	636	−56,26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		48 854	−65,04	2 168	−70,21
2025-08-12	13F	WealthTrak Capital Management LLC		15	−70,00	1	−100,00
2025-08-12	13F	Ci Investments Inc.		12 991	−2,19	1
2025-08-29	NP	Gabelli Equity Trust Inc		163 000	−8,43	8 572	5,20
2025-07-16	13F	Old Port Advisors		88 782	−0,70	4 669	14,07
2025-07-28	NP	ROM - ProShares Ultra Technology		39 375	−7,69	1 953	−8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 654	−6,69	350	7,06
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		54 155	−2,17	2 848	12,39
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 298	−3,81	114	−5,04
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		196 647	−3,01	8 727	−17,35
2025-08-14	13F	Wellington Management Group Llp		12 708 949	−31,22	668 364	−20,99
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		17 876	−8,70	940	4,91
2025-07-30	13F	CORDA Investment Management, LLC.		564 138	−0,04	29 668	14,83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 403	−8,69	1 061	−9,70
2025-05-13	13F	FengHe Fund Management Pte. Ltd.		0	−100,00	0	−100,00
2025-07-22	13F	Peoples Bank /oh		6 050	−3,97	318	10,42
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-06	13F	Simmons Bank		7 349	−2,01	386	12,54
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		18 461	−23,33	971	−11,98
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-06	13F	Wedbush Securities Inc		25 216	−3,08	1	0,00
2025-08-14	13F	Mbb Public Markets I Llc		5 236	−19,12	275	−7,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		109 512	−4,01	5 759	10,28
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		0	−100,00	0	−100,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		489 770	−38,94	25 757	−29,85
2025-08-14	13F	Bank Of America Corp /de/	Put	13 900	−56,83	731	−50,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		658 761	−2,06	29 236	−16,54
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		35 595	−3,98	1 580	−18,19
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1 304 139	−4,14	68 585	10,12
2025-07-25	13F	Hemington Wealth Management		1 388	−10,34	0
2025-07-21	13F	Two Point Capital Management, Inc.		61 061	−17,63	3 211	−15,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		37 074	−1,82	1 950	12,79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 422	−0,64	368	−1,60
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		10 055	−0,59	504	2,44
2025-08-07	13F	Fidelis Capital Partners, LLC		8 011	−48,59	513	−25,58
2025-08-14	13F	Marathon Capital Management		209 817	−2,05	11 034	12,52
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		3 915	−22,07	206	−10,48
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 833	−4,37	658	−18,46
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		5 775	−4,15	304	10,18
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		42 909	−0,26	2 128	−1,39
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 718	−42,37	90	−33,82
2025-08-14	13F	CIBC Asset Management Inc		127 545	−7,04	6 708	6,78
2025-08-13	13F	Guggenheim Capital Llc		235 076	−3,36	12 363	11,01
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 622	−60,45	130	−60,84
2025-08-07	13F	Rathbone Brothers plc		8 265	−6,56	435	7,43
2025-05-01	13F	Berbice Capital Management LLC		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		8 000	−1,23	421	13,51
2025-05-06	13F	Madison Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Vista Investment Partners Llc		9 377	−0,61	493	14,39
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		22 929	−27,69	1 018	−38,40
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		24 791	−22,87	1 304	−11,42
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		245	−62,37	11	−69,70
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Choate Investment Advisors		7 055	−0,47	371	14,51
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 782	−15,66	656	−28,07
2025-07-25	13F	Lion Street Advisors, LLC		24 185	−4,42	1 272	9,76
2025-08-19	13F	State of Wyoming		11 484	−0,84	604	13,77
2025-08-11	13F	FSA Wealth Management LLC		11	−90,09	1	−100,00
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	−100,00	0
2025-07-29	13F	Aull & Monroe Investment Management Corp		29 569	−12,95	1 555	0,00
2025-08-08	13F	Larson Financial Group LLC		8 784	−4,70	462	9,50
2025-07-24	13F	Insight Inv LLC		41 834	−2,39	2 200	12,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		474 718	−2,88	24 965	11,57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		357 965	−5,50	18 825	8,56
2025-08-15	13F/A	Rakuten Securities, Inc.		274	−4,20	14	7,69
2025-08-05	13F	Fourth Dimension Wealth, LLC		287	−25,84	15	−11,76
2025-04-25	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		3 896	−29,25	205	−19,05
2025-07-23	13F	Shell Asset Management Co		1 326	−5,96	0
2025-04-29	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		23 475	−0,57	1 235	14,26
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		396 376	−14,57	20 845	−1,86
2025-08-12	13F	Tocqueville Asset Management L.p.		167 549	−3,37	8 811	11,01
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		7 753	−3,45	384	−4,48
2025-08-08	13F	Francis Financial, Inc.		21 037	−7,40	1 106	6,35
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 838 076	−36,27	570	−26,86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		280 362	−4,92	13 903	−5,98
2025-08-05	13F	KDT Advisors, LLC		10 740	−69,95	565	−65,53
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		6 950	−34,43	366	−24,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 103	−3,84	50	−7,41
2025-07-23	13F	Sitrin Capital Management LLC		6 278	−6,54	330	7,49
2025-08-05	13F	Machina Capital S.a.s.		33 105	−47,05	1 741	−39,20
2025-07-31	13F	180 Wealth Advisors, Llc		14 377	−7,20	756	6,63
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 244	−33,90	161	−34,96
2025-07-30	13F	Wedgewood Investors Inc /pa/		9 850	−0,22	518	14,86
2025-08-13	13F	Hsbc Holdings Plc		1 400 991	−6,07	73 693	8,63
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		17 611	−5,47	926	8,69
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		1 075 901	−33,84	56 582	−24,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81 785	−12,40	4 056	−13,39
2025-08-07	13F	M. Kulyk & Associates, LLC		70 208	−0,23	3 692	14,62
2025-07-15	13F	Td Private Client Wealth Llc		1 001	−5,39	53	8,33
2025-07-23	13F	High Note Wealth, LLC		701	−0,71	37	12,50
2025-08-14	13F	MidWestOne Financial Group, Inc.		13 223	−0,36	695	14,50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		679	−11,82	36	52,17
2025-07-02	13F	Neville Rodie & Shaw Inc		68 769	−0,29	4	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 698	−1,37	2 245	13,33
2025-08-05	13F	GHP Investment Advisors, Inc.		231 178	−4,17	12 158	10,08
2025-07-25	13F	Cypress Capital Group		18 274	−3,71	961	10,71
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		48 680	−70,01	2 414	−70,34
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	−100,00	0	−100,00
2025-07-01	13F	Cullen Investment Group, Ltd.		72 028	−2,95	3 788	11,48
2025-07-17	13F	Sonora Investment Management Group, LLC		68 686	−2,00	3 612	12,59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		85 752	−1,24	4 510	13,43
2025-07-09	13F	First Financial Corp /in/		0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 073 614	−29,67	56 461	−19,21
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 865 267	−1,61	255 864	13,03
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 091	−0,18	1 646	−14,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14 317	−5,83	753	8,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		128 875	−1,91	6 778	12,69
2025-08-14	13F	Nebula Research & Development LLC		54 597	−6,31	2 871	7,65
2025-08-14	13F	Comerica Bank		629 180	−2,18	33 089	12,37
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 891	−14,43	2 276	−15,40
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		317	−29,24	16	7,14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 197	−6,43	116	7,48
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		928	−29,11	48	−22,58
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		46 031	−8,55	2 043	−22,09
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		6 490	−13,27	297	−16,34
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 623	−42,83	1 242	−34,32
2025-08-13	13F	Capital Fund Management S.a.		185 292	−60,53	9 745	−54,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		597 846	−1,62	31 441	13,02
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 441	−1,28	24 478	13,40
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		126 745	−5,04	6 666	9,08
2025-08-15	13F	Front Street Capital Management, Inc.		217 546	−0,34	11	22,22
2025-07-28	NP	SSO - ProShares Ultra S&P500		69 541	−0,71	3 449	−1,82
2025-08-08	13F	Thoroughbred Financial Services, Llc		49 760	−19,47	3	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		2 650 940	−2,01	139 413	12,57
2025-05-08	13F	Smith Chas P & Associates Pa Cpas		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	138 800	−77,52	7 299	−74,18
2025-08-27	13F/A	Squarepoint Ops LLC	Put	52 000	−40,91	2 735	−32,13
2025-08-01	13F	Vision Financial Markets Llc		204	−32,45	11	−23,08
2025-08-12	13F	Putnam Fl Investment Management Co		164 627	−5,34	8 658	8,73
2025-07-15	13F	Main Street Group, LTD		838	−33,28	44	−22,81
2025-07-18	13F	Naples Global Advisors, Llc		234 147	−1,09	12 314	13,62
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		8 820 099	−5,37	463 808	8,71
2025-08-19	13F	National Asset Management, Inc.		10 092	−88,00	531	−86,73
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		398 745	−28,50	20 970	−16,73
2025-08-06	13F	First Horizon Advisors, Inc.		4 728	−42,16	249	−33,69
2025-08-14	13F	Man Group plc		23 131	−80,38	1 216	−77,46
2025-07-28	NP	VSTIX - Stock Index Fund		99 533	−1,50	4 936	−2,61
2025-05-07	13F	Nkcfo Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		373 793	−32,22	19 658	−22,14
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		39 393	−0,48	1 953	−1,61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 119	−9,60	353	−10,41
2025-08-13	13F	MetLife Investment Management, LLC		196 572	−1,79	10 338	12,82
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 276	−34,28	1 750	−24,55
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 901	−3,85	392	−5,10
2025-07-30	13F	Eqis Capital Management, Inc.		12 998	−6,79	684	7,05
2025-08-13	13F	Gabelli Funds Llc		331 848	−7,25	17 452	6,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		27 677	−9,19	1 456	4,30
2025-07-17	13F	Global Trust Asset Management, LLC		640	−23,81	34	−13,16
2025-07-31	13F	Asset Management One Co., Ltd.		344 997	−0,84	18 143	13,91
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 036	10,68	−54	28,57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 154	−3,63	850	−17,87
2025-08-04	13F	Pinnacle Associates Ltd		303 804	−0,30	15 977	14,54
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 289	−3,52	68	9,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 712	−4,62	90	9,76
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-22	13F	Miracle Mile Advisors, LLC		21 629	−4,86	1 137	9,33
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		15 303	−12,31	805	0,75
2025-08-06	13F	True Wealth Design, LLC		197	−11,66	10	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		12 818	−1,66	674	13,09
2025-08-12	13F	Public Sector Pension Investment Board		68 232	−40,50	3 588	−31,64
2025-07-10	13F	Fulton Bank, N.a.		6 133	−3,30	323	11,03
2025-08-14	13F	Teza Capital Management LLC		16 118	−4,66	848	9,57
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		15 000	−16,67	752	−14,16
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		15 720	−10,68	827	2,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 754	−1,02	1 144	13,72
2025-05-13	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-01	13F	Green Alpha Advisors, LLC		28 261	−2,47	1 486	12,07
2025-08-13	13F	Ossiam		18 979	−58,23	998	−52,02
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 303	−19,08	121	−6,92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		598	−5,83	27	−21,21
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 094	−3,56	373	11,01
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		290 116	−0,37	15 257	14,45
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		2 359	−10,58	124	3,33
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		24 037	−7,14	1 264	6,67
2025-07-30	13F	Rnc Capital Management Llc		772 161	−0,86	40 608	13,89
2025-08-14	13F	PDT Partners, LLC		93 997	−0,00	4 943	14,87
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		1 426 175	−5,41	63 294	−19,40
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 389	−14,42	64	−18,18
2025-07-16	13F	ORG Partners LLC		861	−2,93	45	12,50
2025-07-25	13F	NorthRock Partners, LLC		5 705	−3,79	300	10,70
2025-07-21	13F	J. Safra Sarasin Holding AG		6 000	−86,83	316	−84,89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		172 999	−3,01	9 098	11,43
2025-08-26	NP	Profunds - Profund Vp Technology		4 135	−8,52	217	5,34
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		421 168	−44,39	20 886	−45,01
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		77 833	−0,72	3 860	−1,83
2025-07-25	13F	Lincluden Management Ltd		64 379	−1,16	3	50,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		188	−3,09	10	12,50
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		500	−56,06	26	−50,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		11 607	−47,87	610	−40,14
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 934	−21,16	86	−33,07
2025-07-31	13F	CNB Bank		1 967	−16,01	103	−3,74
2025-08-14	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−253		−13
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		21 346	−1,82	1 123	12,76
2025-08-08	13F	Principal Financial Group Inc		847 828	−3,09	44 587	11,32
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		69 891	−1,31	3 676	13,39
2025-08-12	13F	Bokf, Na		32 528	−1,14	1 711	13,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		32 351	−2,66	1 701	11,83
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8 367	−2,13	440	12,53
2025-08-12	13F	Atlas Capital Advisors Llc		20 399	−19,72	1 073	−7,82
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		9 055	−1,25	573	40,89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		834	−24,18	38	−26,92
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3 239	−7,90	169	0,60
2025-08-14	13F	Sciencast Management LP		22 406	−71,59	1 178	−67,36
2025-08-14	13F	Westerly Capital Management, Llc		125 000	−19,35	6 574	−7,36
2025-08-11	13F	Cornerstone Planning Group LLC		212	−82,03	13	−74,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		33 873	−1,81	1 503	−16,31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		47 135	−1,63	2 337	−2,71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7 920	−10,20	351	−23,53
2025-08-01	13F	Centerpoint Advisors, LLC		50	−97,56	0
2025-08-12	13F	Zacks Investment Management		287 452	−0,64	15 117	14,14
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15 600	−1,27	820	13,42
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-22	13F	Olstein Capital Management, L.P.		99 000	−7,48	5	25,00
2025-08-29	NP	Multi-strategy Growth & Income Fund		4 789	−53,89	252	−47,16
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		83 160	−0,74	4 373	14,03
2025-08-18	13F/A	Nomura Holdings Inc		48 059	−6,40	2 527	7,53
2025-07-25	13F	Meritage Portfolio Management		77 050	−2,33	4 052	12,21
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13 914	−2,50	732	11,94
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		70 609	−12,63	3 713	−1,28
2025-08-05	13F	Simplex Trading, Llc	Put	163 400	−35,36	9	−27,27
2025-08-05	13F	Simplex Trading, Llc	Call	462 900	−42,48	24	−33,33
2025-08-14	13F	Snowden Capital Advisors LLC		18 460	−3,72	971	10,60
2025-08-04	13F	Simon Quick Advisors, Llc		9 402	−3,45	494	11,01
2025-07-17	13F	SWS Partners		55 101	−0,65	2 898	14,10
2025-07-28	13F	Harbour Investments, Inc.		8 640	−8,95	454	4,61
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	19 200	−6,34	1 010	7,57
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 586	−24,79	−452	−13,60
2025-07-09	13F	Goelzer Investment Management, Inc.		64 852	−0,93	3 411	13,82
2025-08-15	13F	E Fund Management Co., Ltd.		14 306	−10,72	752	2,59
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15 100	−65,13	794	−59,94
2025-07-16	13F	Hartford Investment Management Co		46 476	−1,06	2 444	13,67
2025-08-14	13F	Williams Jones Wealth Management, LLC.		22 177	−0,56	1 166	14,31
2025-08-08	13F	M&G Plc		15 088	−40,75	800	−31,77
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		3 705	−33,17	164	−43,06
2025-07-07	13F	First Citizens Financial Corp		10 460	−0,54	550	14,35
2025-05-14	13F	Circle Wealth Management, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		61 726	−15,48	2 826	−18,59
2025-07-24	13F	Benson Investment Management Company, Inc.		102 231	−0,07	5 376	14,80
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 428	−1,69	6 865	−2,79
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4 297	−6,01	226	7,66
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 641	−29,99	73	−40,98
2025-07-22	13F	IMC-Chicago, LLC	Put	102 500	−19,61	5 390	−7,64
2025-07-22	13F	IMC-Chicago, LLC	Call	445 600	−7,15	23 434	6,67
2025-08-14	13F	Vident Advisory, LLC		32 830	−49,32	1 727	−41,79
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899 494	−0,34	47 304	14,49
2025-08-13	13F	Dodge & Cox		39 900	−1,72	2 098	12,92
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-05	13F	Ellevest, Inc.		15 856	−2,75	834	11,66
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		64 591	−6,30	3 397	7,64
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		240 881	−10,06	10 690	−23,36
2025-08-08	13F	Arvest Bank Trust Division		29 476	−43,42	1 550	−34,98
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		62 420	−10,76	3 283	2,50
2025-07-29	13F	Socha Financial Group, LLC		59 847	−0,03	3 147	14,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 000	−11,89	105	1,94
2025-08-27	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		38 025	−0,86	2 000	13,90
2025-07-30	13F	Whittier Trust Co		18 863	−1,15	992	13,63
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 563	−10,94	78	−12,50
2025-07-29	13F	Balboa Wealth Partners		9 923	−31,83	522	−21,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−69 171	59,62	−3 638	83,41
2025-07-16	13F	State of Alaska, Department of Revenue		86 574	−4,11	5	0,00
2025-08-05	13F	Versor Investments LP		17 643	−32,88	928	−22,94
2025-08-06	13F	Metis Global Partners, LLC		28 054	−11,49	1 475	1,65
2025-07-08	13F	Nbc Securities, Inc.		9 970	−0,50	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 675	−0,13	9 291	14,73
2025-07-18	13F	Dogwood Wealth Management LLC		738	−16,14	39	−5,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 334 614	−0,02	490 907	14,85
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 896	−2,58	1 349	6,56
2025-08-13	13F	Panagora Asset Management Inc		9 005	−0,37	474	14,53
2025-08-13	13F	Invesco Ltd.		6 198 366	−2,19	325 972	12,36
2025-05-12	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		795 205	−0,80	19 250	12,52
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		88 266	−1,40	4 642	13,25
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1 008	−1,18	50	−3,92
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4 646	−18,09	206	−30,17
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 379	−24,14	123	−13,99
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-23	13F	Hendley & Co Inc		8 200	−69,19	0	−100,00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		10 928	−12,34	575	0,70
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		352	−2,22	17	−5,56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		31 483	−83,10	1 656	−80,59
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-16	13F	Novem Group		7 047	−0,44	371	14,20
2025-08-12	13F	Longfellow Investment Management Co Llc		21 360	−21,90	1 123	−10,30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		412 698	−0,10	21 704	14,76
2025-07-11	13F	Grove Bank & Trust		4 208	−0,14	221	15,10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 979	−6,69	104	7,22
2025-08-06	13F	Genus Capital Management Inc.		99 360	−53,75	5 225	−46,87
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-23	13F	Fortis Advisors, LLC		5 075	−25,09	267	−14,19
2025-08-04	13F	ELCO Management Co., LLC		15 991	−1,54	841	13,06
2025-08-13	13F	Financial Avengers, Inc.		791	−38,54	42	−29,31
2025-05-07	13F	Kinsale Capital Group, Inc.		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		113 697	−7,72	6	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		16 675	−3,23	877	11,17
2025-07-22	13F	Chemung Canal Trust Co		84 124	−0,08	4 424	14,79
2025-08-15	13F	CI Private Wealth, LLC		231 186	−34,07	12 161	−24,24
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 721 616	−0,67	248 310	14,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		134 982	−70,65	7	−66,67
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 736 112	−8,30	91 302	5,34
2025-08-07	13F	Keynote Financial Services Llc		4 858	−3,57	255	10,87
2025-08-14	13F	Tcw Group Inc		11 705	−0,45	616	14,31
2025-07-11	13F	Busey Wealth Management		7 199	−0,72	379	14,20
2025-08-13	13F	Russell Investments Group, Ltd.		553 971	−6,25	29 057	7,38
2025-08-26	NP	TLSTX - Stock Index Fund		11 249	−2,68	592	11,72
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		10 739	−29,80	565	−19,43
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19 567	−42,48	1 029	−33,91
2025-05-12	13F	Wambolt & Associates, LLC		0	−100,00	0
2025-08-01	13F	Motco		99 694	−4,04	6 305	32,55
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 885	−8,77	129 229	−22,26
2025-08-14	13F	Rock Point Advisors, LLC		120 860	−0,68	6 356	14,11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		661	−9,08	0
2025-05-06	13F	Black Swift Group, LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		206 632	−6,35	10 867	7,58
2025-08-11	13F	Empowered Funds, LLC		23 504	−84,10	1 236	−81,73
2025-08-12	13F	Deutsche Bank Ag\		2 715 827	−29,20	142 825	−18,67
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 481	−3,95	6 057	−18,15
2025-03-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-31	13F	Rational Advisors Llc		10 518	−6,95	553	6,96
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		80 795	−5,24	4 250	8,70
2025-08-14	13F	Macquarie Group Ltd		138 700	−12,48	7 294	0,54
2025-07-21	13F	Pflug Koory, LLC		31 510	−0,23	1 657	14,67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		37 845	−21,57	1 680	−33,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		45 264	−2,34	2 380	12,21
2025-05-14	13F	Jones Road Capital Management, L.p.		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-16	13F	Meyer Handelman Co		423 842	−1,17	22 290	13,53
2025-07-23	13F	West Paces Advisors Inc.		10 436	−0,93	549	13,69
2025-08-08	13F	Smithfield Trust Co		7 275	−0,25	0
2025-08-14	13F	Jane Street Group, Llc	Put	83 800	−28,80	4 407	−18,21
2025-08-01	13F	Chilton Capital Management Llc		5 000	−16,67	263	−4,38
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-09	13F	Post Resch Tallon Group Inc.		5 788	−9,82	304	5,19
2025-08-14	13F	Jane Street Group, Llc		230 159	−63,37	12 104	−57,92
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		145 420	−10,71	6 454	−23,91
2025-08-06	13F	Princeton Capital Management Llc		28 668	−10,87	1 508	2,38
2025-08-05	13F	Dunhill Financial, LLC		420	−21,35	22	−8,33
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		12 997	−3,70	684	10,70
2025-08-13	13F	Beutel, Goodman & Co Ltd.		11 450	−22,11	1
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	13F	John G Ullman & Associates Inc		560 239	−1,01	29 463	13,72
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		249 452	−5,06	13 119	9,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 819	−8,59	96	4,40
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-09	13F	Fiduciary Alliance LLC		18 337	−74,86	964	−71,12
2025-08-08	13F	WASHINGTON TRUST Co		188 452	−0,91	9 911	13,83
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 715	−0,01	2 089	14,85
2025-08-01	13F	Davy Global Fund Management Ltd		115 654	−1,47	6 082	13,20
2025-08-11	13F	Rothschild Investment Llc		33 980	−0,51	1 787	14,33
2025-05-15	13F	Shellback Capital, LP		0	−100,00	0
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology 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		909 975	−4,87	41 659	−8,36
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		168 600	−36,66	8 361	−37,37
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		18 824	−5,90	990	8,09
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		39 400	−1,99	2 072	12,61
2025-08-13	13F	Arizona State Retirement System		237 949	−0,34	12 514	14,48
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-08	13F	Compass Wealth Management LLC		67 744	−5,75	3 563	8,27
2025-08-01	13F	GoalVest Advisory LLC		100	−7,41	5	25,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		26 298	−11,58	1 383	1,62
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		772 200	−0,63	38 293	−1,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		189	−39,81	10	−35,71
2025-08-28	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		0	−100,00	0	−100,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		12 251	−55,72	561	−57,38
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		492 149	−17,06	25 882	−4,72
2025-08-13	13F	Capital Fund Management S.a.	Call	394 300	−11,05	20 736	2,18
2025-08-13	13F	Capital Fund Management S.a.	Put	203 000	−22,07	10 676	−10,48
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		20 844	−6,48	1 096	7,45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		85 042	−441,19	4 472	−491,94
2025-08-22	NP	Tri-continental Corp		190 000	−5,00	9 992	9,13
2025-08-13	13F	Capital Analysts, Inc.		315	−40,23	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		925	−54,55	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		10 093	−5,76	531	8,16
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-12	13F	Sfmg, Llc		4 407	−2,93	232	11,59
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 490	−21,90	394	−10,48
2025-08-12	13F	Bahl & Gaynor Inc		2 474 719	−3,03	130 145	11,39
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		1 080	−84,71	57	−82,66
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 008	−64,03	53	−58,59
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-14	13F	Hilltop Holdings Inc.		30 652	−0,78	1 612	13,93
2025-08-14	13F	Needham Investment Management Llc		42 000	−1,18	2 209	13,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		104 166	−3,27	5 478	11,12
2025-07-10	13F	Piscataqua Savings Bank		28 240	−0,83	1 485	13,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		452 960	−2,83	23 821	11,63
2025-07-24	13F	Costello Asset Management, INC		959	−2,54	50	11,11
2025-07-22	13F	D.B. Root & Company, LLC		16 759	−5,46	881	8,63
2025-08-12	13F	Seeds Investor Llc		5 535	−21,37	291	−9,63
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		47 800	−3,06	2 514	11,34
2025-08-07	13F	Illinois Municipal Retirement Fund		333 165	−9,69	17 521	3,75
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 455	−15,52	122	−16,55
2025-08-07	13F	BOK Financial Private Wealth, Inc.		405	−32,61	21	−22,22
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		33 168	−4,02	1 744	10,31
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		11 506	−1,09	605	13,72
2025-08-05	13F	Milestone Asset Management, Llc		0	−100,00	0
2025-05-15	13F	Chiron Capital Management, Llc		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 888	−2,16	204	12,71
2025-08-06	13F	Moors & Cabot, Inc.		56 356	−1,93	2 964	12,66
2025-08-11	13F	Nomura Asset Management Co Ltd		367 754	−14,31	19 340	−1,56
2025-07-10	13F	Moody National Bank Trust Division		7 791	−3,62	410	10,54
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		73 112	−5,54	3 845	8,50
2025-07-16	13F	Patton Fund Management, Inc.		61 427	−43,99	3 230	−35,66
2025-08-11	13F	Culbertson A N & Co Inc		90 141	−0,97	4 741	13,78
2025-08-14	13F	SummitTX Capital, L.P.		42 216	−3,91	2 220	10,39
2025-05-07	13F	Second Half Financial Partners, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2 200	−89,47	116	−87,97
2025-08-14	13F	Parallax Volatility Advisers, L.P.		18 611	−76,95	979	−73,54
2025-08-13	13F	Maplelane Capital, Llc		0	−100,00	0
2025-08-13	13F	Maplelane Capital, Llc	Call	0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		2 831 234	−16,02	148 895	−3,53
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		988 926	−9,92	43 889	−23,24
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-07	13F	Davis R M Inc		17 524	−1,52	922	13,14
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		771	−3,26	41	11,11
2025-04-29	NP	FFND - The Future Fund Active ETF		0	−100,00	0	−100,00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		183 264	−31,46	9 638	−21,27
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 070 300	−45,69	108 877	−37,61
2025-04-24	13F	Confluence Wealth Services, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Hosking Partners LLP		451 016	−1,58	23 719	13,06
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		311 500	−5,89	16 382	41,24
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		2 472	−37,50	130	−28,18
2025-08-13	13F	Baird Financial Group, Inc.		137 986	−18,53	7 257	−6,41
2025-08-07	13F	Bearing Point Capital, Llc		23 334	−0,62	1 227	14,25
2025-07-24	13F	Stonebridge Financial Group, LLC		81 433	−0,66	4 283	14,13
2025-07-23	13F	Louisiana State Employees Retirement System		40 700	−1,93	2 140	12,69
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 916	−5,08	153	9,29
2025-08-14	13F	Point72 Asset Management, L.P.		3 375 876	−33,44	177 537	−23,54
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		9 038	−24,70	401	−35,84
2025-08-13	13F	Colonial Trust Co / SC		6 009	−7,30	316	6,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		64 657	−4,58	3 400	9,61
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		59 163	−3,88	3 111	10,44
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		10 000	−25,93	458	−28,71
2025-08-06	13F	Valued Wealth Advisors LLC		172	−13,13	9	0,00
2025-08-06	13F	Washington Trust Bank		39 417	−9,39	2 073	4,07
2025-08-14	13F	Rodgers Brothers Inc.		107 690	−0,46	5 663	14,36
2025-08-12	13F	Maxi Investments CY Ltd		2 100	−97,29	0	−100,00
2025-08-11	13F	Tidemark, LLC		150	−40,00	8	−36,36
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		9 696	−78,15	486	−61,55
2025-08-13	13F	Cresset Asset Management, LLC		293 148	−1,32	15 417	13,36
2025-08-11	13F	GKV Capital Management Co., Inc.		20 900	−2,34	1 099	12,26
2025-07-22	13F	Autumn Glory Partners, LLC		26 152	−7,10	1 375	6,75
2025-08-13	13F	Truvestments Capital Llc		100 856	−0,59	5 304	14,21
2025-07-11	13F	Osher Van de Voorde Investment Management		387 425	−0,33	20 375	14,49
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Janney Capital Management LLC		187 564	−1,84	10	12,50
2025-08-13	13F	Centiva Capital, LP		14 429	−69,16	759	−64,61
2025-08-15	13F	WFA of San Diego, LLC		732	−40,54	38	−30,91
2025-07-30	13F	Klingman & Associates, LLC		7 744	−9,78	407	3,83
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		126 354	−3,63	5 784	−7,16
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-01	13F	Riverwater Partners LLC		8 541	−1,94	449	12,81
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		51 571	−18,13	2 712	−5,93
2025-08-05	13F	Wellington Shields & Co., LLC		36 176	−2,28	1 902	12,28
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		505 853	−0,34	26 592	14,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		389	−7,82	20	5,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 540	−9,31	68	−22,73
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		11 273	−3,64	593	10,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		821	−6,39	43	7,50
2025-08-14	13F	Wetherby Asset Management Inc		19 995	−5,83	1 052	4,27
2025-05-15	13F	Future Fund LLC		0	−100,00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		40 984	−0,51	2 155	14,32
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		128 061	−17,68	6 735	−5,43
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 262	−1,02	8 399	−15,65
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 886	−16,30	292	−17,33
2025-08-07	13F	WESCAP Management Group, Inc.		24 755	−6,44	1 302	7,43
2025-08-14	13F	Susquehanna International Group, Llp		94 005	−72,92	4 944	−68,89
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 871 000	−13,81	98 396	−0,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	596 300	−9,94	31 359	3,46
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 961	−0,86	261	13,54
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		698	−12,09	35	−12,82
2025-07-09	13F	Massmutual Trust Co Fsb/adv		44 786	−0,55	2 355	14,26
2025-08-14	13F	Verition Fund Management LLC		88 400	−70,86	4 649	−66,53
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		240 600	−15,87	12 653	26,26
2025-08-01	13F	First National Trust Co		7 437	−13,96	391	−1,01
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6 000	−76,28	266	−67,28
2025-08-13	13F	Advanced Portfolio Management, LLC		25 000	−50,00	1 315	−42,60
2025-07-31	13F	Catalyst Capital Advisors LLC		54 875	−4,48	2 886	9,70
2025-07-29	13F	Private Wealth Management Group, LLC		657	−0,15	35	13,33
2025-08-14	13F	Goldman Sachs Group Inc		5 083 522	−16,87	267 342	−4,51
2025-07-01	13F	Park National Corp /oh/		13 949	−10,27	734	3,09
2025-08-12	13F	Personal Cfo Solutions, Llc		7 152	−3,01	376	11,57
2025-07-16	13F	West Branch Capital LLC		2 530	−70,50	133	−66,07
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		854 485	−31,62	44 502	−25,17
2025-08-14	13F	Money Concepts Capital Corp		67 499	−1,28	3 550	13,39
2025-07-09	13F	Lincoln Capital Corp		7 840	−4,68	412	9,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 752	−7,61	197	6,49

MX:GLW
DE:GLW	€ 65,27
IT:1GLW	€ 64,81
US:GLW	USD 77,04
GB:0R2X	USD 76,02

AT:GLW / Corning Incorporated - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

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