NSC Kepemilikan Institusional, Pembeli - Norfolk Southern Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Norfolk Southern Corporation meliputi Kingstone Capital Partners Texas, LLC, Toms Capital Investment Management Lp, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., SummitTX Capital, L.P., Rakuten Investment Management, Inc., Lighthouse Investment Partners, LLC, Torno Capital, Llc, Mizuho Securities Usa Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Gallo Partners, LP, Voleon Capital Management Lp, Nordwand Advisors, LLC, Point72 Europe (London) LLP, ENHCX - Cullen Enhanced Equity Income Fund Class C, FFLC - Fidelity New Millennium ETF, Midwest Trust Co, Amplify ETF Trust - Amplify AI Powered Equity ETF, Clark Asset Management, LLC, dan Prudent Investors Network .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-31	13F/A	Avion Wealth		45	104.55	0
2025-08-12	13F	Southeast Asset Advisors Inc.		1,418	0.07	363	8.36
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-08-14	13F	Toroso Investments, LLC		15,033	34.63	3,848	45.50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		467,780	8.14	119,738	16.87
2025-08-15	13F	Equitable Holdings, Inc.		1,686	15.01	432	24.21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	236.36	9	350.00
2025-08-07	13F/A	Curat Global, LLC		1,010	11.60	259	20.56
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4,959	2,206.51	1,111	2,122.00
2025-07-23	13F	RMG Wealth Management LLC		204		56
2025-08-12	13F	Nemes Rush Group LLC		136	0.74	35	9.68
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,471	1.40	23,183	-11.01
2025-08-18	13F	Rexford Capital Inc		1,624		416
2025-08-11	13F	Traub Capital Management LLC		443		113
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3,442	0.09	881	8.23
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,901		1,254
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		244	26.42	62	37.78
2025-07-31	13F	Kornitzer Capital Management Inc /ks		26,405	0.06	6,759	8.13
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Focus Financial Network, Inc.		2,149	5.03	550	13.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,943	13.76	3,124	-0.16
2025-08-07	13F	Alpha Cubed Investments, LLC		1,880	0.37	481	8.58
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1,155		296
2025-07-25	13F	JustInvest LLC		30,443	31.50	7,794	42.15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,816	3.07	721	11.28
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		11
2025-07-30	13F	Klingman & Associates, LLC		1,826	73.08	467	87.55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1,975	10.89	442	-2.64
2025-05-07	13F	Horan Capital Advisors, LLC.		2,052	4.96	486	6.11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		28,890	25.91	7,395	36.07
2025-07-30	13F	Ethic Inc.		12,047	7.57	3,082	16.31
2025-08-06	13F	Csenge Advisory Group		1,153		285
2025-07-31	13F	Curio Wealth, Llc		313	15,550.00	80	9.59
2025-07-29	13F	Beverly Hills Private Wealth, LLC		10,472	16.07	2,681	25.47
2025-08-04	13F	Pensionmark Financial Group, Llc		11,763	1.13	3,011	9.30
2025-08-13	13F	Cambria Investment Management, L.P.		2,572		658
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,399	8.69	80,413	9.30
2025-07-28	13F	New York State Teachers Retirement System		165,608	0.32	42	7.69
2025-07-15	13F	Evanson Asset Management, LLC		829		212
2025-08-12	13F	Coldstream Capital Management Inc		6,479	5.78	1,658	14.34
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		37,770	0.63	9,668	9.74
2025-08-29	13F	Total Investment Management Inc		2		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,887	37.26	1,455	37.95
2025-07-16	13F	Patton Fund Management, Inc.		993		254
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-82		-21
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		147	6.52	36	9.09
2025-08-13	13F	Bollard Group LLC		3,661	5.78	1
2025-07-15	13F	Graypoint LLC		2,378	14.22	609	23.33
2025-07-31	13F/A	Interchange Capital Partners, LLC		1,525	1.67	390	9.86
2025-08-13	13F	Norges Bank		2,395,809		613,255
2025-08-18	13F/A	National Bank Of Canada /fi/		358,479	102.03	91,760	118.35
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		252,686	1.57	64,680	9.77
2025-08-12	13F	AlphaCore Capital LLC		617		158
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	40.00	3	50.00
2025-07-17	13F	Ausbil Investment Management Ltd		33,764	69.34	8,643	83.02
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		7,329	5.47	1,876	14.04
2025-07-11	13F	Westfuller Advisors, LLC		1,063	0.57	272	8.40
2025-08-14	13F	ICW Investment Advisors LLC		3,180	6.25	814	14.97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-140		-36
2025-04-28	13F	Pinnacle Financial Partners Inc		4,055	7.47	960	8.47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,250	1,215.79	280	1,066.67
2025-07-14	13F	CRA Financial Services, LLC		946	0.53	242	9.01
2025-07-30	NP	CCMG - CCM Global Equity ETF		13,449	6.75	3,324	7.33
2025-07-14	13F	Salvus Wealth Management, LLC		5,863	18.95	1,501	28.53
2025-08-13	13F	Wills Financial Group LLC		6,295	0.14	1,611	8.27
2025-08-14	13F	Summit Trail Advisors, Llc		3,849		985
2025-08-20	13F	Tull Financial Group, Inc.		3,504	0.03	897	8.08
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		19,946	0.46	5,106	8.57
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,510	0.52	4,994	8.61
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		90,425	83.03	20,260	60.62
2025-07-11	13F	IFM Investors Pty Ltd		55,908	4.04	14,311	12.44
2025-07-30	13F	Citizens & Northern Corp		9,513	0.16	2,435	8.27
2025-07-16	13F	Advisors Management Group Inc /adv		837		0
2025-08-14	13F	Coastal Bridge Advisors, LLC		2,207	1.94	565	10.16
2025-07-23	13F	Objectivity Squared, LLC		1,188	0.59	304	18.29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		227	42.77	58	56.76
2025-08-14	13F	Evercore Wealth Management, LLC		2,146	0.14	549	8.28
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		670	47.25	150	29.31
2025-08-14	13F	LRT Capital Management, LLC		5,585	74.64	1,430	88.77
2025-07-28	13F	Axxcess Wealth Management, Llc		13,265	0.23	3,395	8.33
2025-08-14	13F	SummitTX Capital, L.P.		39,133		10,017
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,195		562
2025-08-05	13F	Fullcircle Wealth Llc		1,046	7.61	291	34.88
2025-08-08	13F	SG Americas Securities, LLC		6,758	281.38	2
2025-08-05	13F	Hills Bank & Trust Co		13,143	0.02	3,364	8.10
2025-08-14	13F	Lighthouse Investment Partners, LLC		20,502		5,248
2025-07-31	13F	Catalyst Capital Advisors LLC		453		116
2025-08-14	13F	Catalyst Financial Partners Llc		2,324	10.88	595	19.76
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,700		947
2025-07-08	13F	Everpar Advisors Llc		3,017	5.20	772	13.70
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50.00	2
2025-07-11	13F	Trust Co Of Virginia /va		19,330	3.53	4,948	11.87
2025-08-05	13F	Dillon & Associates Inc		48,313	0.04	12	9.09
2025-07-30	13F	Whittier Trust Co		192,591	7.59	49,297	16.27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		20,321	20.93	5,202	30.68
2025-08-13	13F	California Public Employees Retirement System		360,050	7.08	92,162	15.73
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3,179	0.06	712	-12.21
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10,549	4.46	2,700	12.92
2025-08-13	13F	Walleye Capital LLC	Put	10,200	175.68	2,611	197.95
2025-08-13	13F	Walleye Capital LLC		92,825	43,479.81	23,760	47,420.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		802	2.04	205	10.22
2025-08-11	13F	Tower Bridge Advisors		8,341	0.42	2,135	8.54
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	213.02	221	175.00
2025-08-19	13F	Wealth Group, Ltd.		2,119	101.62	1
2025-08-12	13F	RiverFront Investment Group, LLC		1,691		433
2025-08-13	13F	Jones Financial Companies Lllp		22,063	20.15	5,645	31.74
2025-08-14	13F	Scopus Asset Management, L.p.		29,540		7,561
2025-08-13	13F	Sepio Capital, LP		15,219	33.51	3,896	44.31
2025-08-26	NP	Profunds - Profund Vp Industrials		955	18.19	244	27.75
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,100	5.81	2,039	-7.15
2025-07-21	13F	Monticello Wealth Management, Llc		2,436	0.04	624	8.16
2025-07-29	13F	Fundamentun, Llc		1,659	0.61	425	8.72
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6.25	4	33.33
2025-08-14	13F	Yaupon Capital Management LP		80,851		20,695
2025-08-12	13F	Heritage Trust Co		4,547	2.78	1,164	11.08
2025-07-10	13F	Family Legacy Financial Solutions, LLC		14		4
2025-08-06	13F	Pekin Hardy Strauss, Inc.		992	5.64	254	13.96
2025-07-30	13F	Principle Wealth Partners Llc		10,869	0.04	2,782	8.12
2025-08-27	13F/A	Brinker Capital Investments, LLC		31,690	16.47	8,112	25.87
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,931	1.57	12,531	-10.86
2025-07-22	13F	Team Financial Group, LLC		100		26
2025-08-07	13F	Addison Advisors LLC		913	14.55	234	23.94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111,236	11.45	28,473	20.45
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,490	1.98	10,876	10.21
2025-07-18	13F	First Pacific Financial		254	452.17	65	550.00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26,498	5.74	6,783	14.27
2025-08-14	13F	Voya Investment Management Llc		45,154	0.56	11,558	8.68
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,061	1.53	272	9.72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		17,100	128.00	4,377	146.45
2025-07-07	13F	Versant Capital Management, Inc		670	12.61	172	22.14
2025-03-31	NP	DAACX - Diversified Equity Fund		1,223	1.49	312	3.65
2025-08-13	13F	Employees Retirement System of Texas		1,827		0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		570	0.53	146	8.21
2025-08-14	13F	Canada Pension Plan Investment Board		248,524	20.62	63,615	30.35
2025-08-06	13F	True Wealth Design, LLC		110	423.81	28	600.00
2025-08-14	13F	Clark Capital Management Group, Inc.		2,331	0.26	597	8.36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,456	8.24	854	8.93
2025-08-11	13F	Greenland Capital Management LP		2,138		547
2025-08-14	13F	Howard Hughes Medical Institute		48		12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		15		3
2025-07-22	13F	Inlight Wealth Management, LLC		541		138
2025-08-07	13F	Vise Technologies, Inc.		1,902	43.33	487	56.27
2025-07-17	13F	City Holding Co		5,523	7.70	1,414	16.39
2025-08-12	13F	Clear Street Markets Llc		152		39
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204.76	32	210.00
2025-08-08	13F	Forsta Ap-fonden		44,200	3.03	11,314	11.35
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		4,845	2.26	1,240	16.87
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,321	5.76	2,798	6.35
2025-08-04	13F	Quaker Wealth Management, LLC		1,007		258
2025-08-12	13F	Change Path, LLC		1,788	3.23	458	11.46
2025-08-14	13F	Rafferty Asset Management, LLC		22,130	16.59	5,665	26.01
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		42,666	12.18	9,559	-1.56
2025-07-18	13F	PFG Investments, LLC		1,857	5.63	475	14.18
2025-08-14	13F	DRW Securities, LLC		999		256
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		40,823	7.66	10,449	16.36
2025-08-13	13F	Icon Advisers Inc/co		30		8
2025-08-13	13F	NEOS Investment Management LLC		17,208	26.14	4,405	36.30
2025-08-06	13F	Horan Securities, Inc.		1,764	2.14	452	10.27
2025-08-14	13F	Wilkins Miller Wealth Management, LLC		834		214
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		1,217		312
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,541	23.73	1,162	33.72
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,215	35.12	6,770	18.59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-10	13F	Signal Advisors Wealth, LLC		1,001	2.77	256	11.30
2025-08-01	13F	New York Life Investment Management Llc		30,642	1.25	7,843	9.42
2025-08-07	13F	Proficio Capital Partners LLC		1,056	1.54	270	9.76
2025-08-14	13F	Junto Capital Management LP		167,159		42,788
2025-07-28	13F	Morningstar Investment Management LLC		2,333		1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,438	6.85	3,815	7.46
2025-08-11	13F	Nordwand Advisors, LLC		10,095		2,584
2025-08-12	13F	Brandywine Global Investment Management, LLC		136,464		34,931
2025-07-22	13F	Gratus Wealth Advisors, LLC		2,408	0.12	616	8.26
2025-08-08	13F/A	Ignite Planners, LLC		729		202
2025-08-15	13F	Concentric Capital Strategies, LP		9,127		2,336
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		186	20.00	48	30.56
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,770	10.48	31,080	11.10
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359,405	2.15	91,997	10.40
2025-07-29	13F	Nordea Investment Management Ab		19,598	6.40	5,012	16.70
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		224,044	34.46	55,366	35.21
2025-08-14	13F	Bnp Paribas		100		26
2025-08-14	13F	Warren Averett Asset Management, LLC		9,452	0.59	2,419	8.72
2025-08-14	13F	Goldman Sachs Group Inc		2,035,410	28.30	521,004	38.65
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1,008	0.80	262	20.18
2025-07-30	13F	Princeton Global Asset Management LLC		1,640	2.31	420	10.55
2025-07-17	13F	Raleigh Capital Management Inc.		1,395	1.82	357	9.88
2025-08-14	13F	Jane Street Group, Llc	Put	10,300	33.77	2,636	44.60
2025-08-14	13F	Jane Street Group, Llc	Call	95,100	262.98	24,343	292.30
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,612	4.41	4,394	-8.36
2025-08-11	13F	Principal Securities, Inc.		4,597	41.53	1,177	54.33
2025-08-08	13F	Foundations Investment Advisors, LLC		4,460	1.07	1,142	9.19
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2,303	8.27	589	17.10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,448	2.13	959	26.72
2025-08-29	NP	STRV - Strive 500 ETF		4,219	17.16	1,080	26.64
2025-06-26	NP	FFLC - Fidelity New Millennium 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		7,448		1,669
2025-07-23	13F	REAP Financial Group, LLC		236	63.89	61	76.47
2025-07-15	13F	Norden Group Llc		942	0.64	241	9.05
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,958	23.61	501	33.60
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		174,137	5.42	43,033	6.01
2025-08-27	NP	Jackson Real Assets Fund		9,161	12.23	2,345	21.26
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		78,843	11.34	20,181	20.33
2025-07-18	13F	Wiser Wealth Management, Inc		1,092	3.31	280	11.60
2025-07-08	13F	Canandaigua National Trust Co of Florida		1,435	50.10	367	62.39
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,366	4.59	338	5.31
2025-08-04	13F	Creekmur Asset Management LLC		86	104.76	22	133.33
2025-08-05	13F	Sensible Money, LLC		827		212
2025-08-14	13F	Aventail Capital Group, LP		35,705		9,139
2025-07-24	13F	IFP Advisors, Inc		15,065	0.19	3,950	10.92
2025-08-12	13F	Dimensional Fund Advisors Lp		2,060,913	0.82	527,548	8.99
2025-08-11	13F	Lighthouse Financial LLC		833		213
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		10,185	28.97	2,607	39.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		348	282.42	89	323.81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		214,442	1.62	54,891	9.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,998	0.82	1,568	-11.57
2025-08-14	13F	Sculptor Capital LP		39,000		9,983
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	14.63	53	0.00
2025-08-07	13F	Rossmore Private Capital		8,907	0.07	2,280	8.11
2025-07-02	13F	Lvm Capital Management Ltd/mi		835		0
2025-08-14	13F	Millennium Management Llc	Call	25,300	24.02	6,476	34.05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		83		21
2025-08-14	13F	TCG Advisory Services, LLC		1,373	29.53	351	39.84
2025-08-14	13F	Millennium Management Llc		436,226	1,399.47	111,661	1,520.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	531	324.80	13,592	359.19
2025-07-31	13F	Peterson Wealth Services		122	0.83	31	10.71
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,136	1.45	4,736	-10.96
2025-08-01	13F	Mendel Money Management		2,429	2.84	622	11.09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,273	4.37	8,773	12.79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		651	217.56	161	220.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,441	52.45	1,137	64.88
2025-08-11	13F	Nomura Asset Management Co Ltd		75,191	5.54	19,247	14.06
2025-07-25	13F	Sovereign Financial Group, Inc.		1,048	1.65	268	9.84
2025-07-21	13F	Verus Financial Partners, Inc.		1,994	0.15	519	19.63
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,224	911.57	31,331	993.54
2025-07-30	13F	LGT Financial Advisors LLC		22	10.00	6	25.00
2025-07-24	13F	Ronald Blue Trust, Inc.		9,032	11.15	2,312	20.17
2025-08-13	13F	FORA Capital, LLC		4,182		1,070
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,628	0.23	673	8.21
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,621	0.63	103,697	1.19
2025-08-07	13F	HighPoint Advisor Group LLC		7,835	0.58	2,006	15.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,515	1.23	55,421	9.41
2025-07-11	13F	Pioneer Wealth Management Group		1,503		385
2025-07-30	13F	Exencial Wealth Advisors, Llc		3,067	1.56	785	9.79
2025-08-12	13F	XTX Topco Ltd		12,771		3,269
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,644	19.71	816	5.02
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		2,855	16.34	731	25.65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,334	0.76	341	8.95
2025-08-04	13F	Strs Ohio		61,805	6.67	15,820	15.28
2025-08-12	13F	Wealth Dimensions Group, Ltd.		826		211
2025-08-14	13F	Certified Advisory Corp		4,666	0.47	1,194	8.64
2025-08-14	13F	Wells Fargo & Company/mn	Put	600	20.00	154	29.66
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		781,620	17.30	200,071	26.77
2025-08-14	13F	Wells Fargo & Company/mn		1,201,735	1.05	307,608	9.20
2025-08-01	13F	Howard Capital Management Inc.		1,655	19.15	424	28.96
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		26,521	20.89	6,554	21.55
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		42,686	0.87	10,926	9.01
2025-08-06	13F	Kcm Investment Advisors Llc		1,489	0.07	381	8.24
2025-07-16	13F	Plancorp, LLC		1,630	1.37	417	9.74
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		142,429	0.79	35,197	1.35
2025-08-05	13F	Prosperity Consulting Group, LLC		2,116	1.10	542	9.29
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	108.76	116	116.98
2025-08-12	13F	Charles Schwab Investment Management Inc		1,437,307	0.44	367,907	8.55
2025-07-11	13F	Compass Ion Advisors, LLC		2,670	0.38	683	8.59
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,109	2.12	17,276	-10.38
2025-04-03	13F	First Hawaiian Bank		21,424	0.07	5,074	1.00
2025-08-13	13F	Cary Street Partners Financial Llc		14,583	0.87	3,733	9.00
2025-07-17	13F	Sound Income Strategies, LLC		443	0.91	113	8.65
2025-08-14	13F	J. Goldman & Co LP		57,583		14,740
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,512	9.02	1,235	-4.34
2025-07-17	13F	Janney Montgomery Scott LLC		105,809	0.47	27	12.50
2025-07-30	13F	VCI Wealth Management LLC		5,526	6.27	1,414	14.87
2025-07-28	13F	Bayforest Capital Ltd		73		19
2025-07-18	13F	Pure Financial Advisors, Inc.		919		235
2025-08-01	13F	SYM FINANCIAL Corp		4,575	12.27	1,171	21.35
2025-04-28	NP	GIMFX - GMO Implementation Fund		1,864		458
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		546,174	0.88	139,804	9.02
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		60,100	14.26	15,384	23.48
2025-08-08	13F	Good Life Advisors, LLC		2,022	3.91	517	12.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,347	2.97	1,369	11.31
2025-07-30	13F	IMG Wealth Management, Inc.		4		1
2025-07-09	13F	Burt Wealth Advisors		800		205
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		17,297		3,875
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		5,300	1.61	1,187	-10.82
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		906	1.23	232	9.48
2025-07-29	13F	Calamos Wealth Management LLC		3,491	26.95	894	37.17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9,583	1.09	2	0.00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,795	1.41	3,091	-11.00
2025-08-08	13F	Cornerstone Advisors, LLC		25,000	36.61	6,399	47.65
2025-08-14	13F	Norinchukin Bank, The		10,176	5.27	2,605	13.76
2025-08-11	13F	Empirical Finance, LLC		8,130	0.68	2,081	8.84
2025-08-08	13F	Geode Capital Management, Llc		4,822,075	0.76	1,228,064	8.76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		195,197	2.61	43,734	-9.95
2025-08-13	13F	Johnson Financial Group, Inc.		1,237	39.93	317	51.20
2025-07-08	13F	Nbc Securities, Inc.		1,258	8.92	0
2025-07-07	13F	Douglas Lane & Associates, LLC		1,162	0.52	297	8.79
2025-07-16	13F	American National Bank		715	0.70	183	8.93
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		125,915	0.24	32,230	8.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,658	0.16	1,892	0.69
2025-08-08	13F	National Pension Service		569,172	1.37	145,691	9.55
2025-08-13	13F	Centiva Capital, LP		3,991	86.93	1,022	102.18
2025-08-14	13F	EdgePoint Investment Group Inc.		4,182,921	4.62	1,070,702	13.06
2025-08-12	13F	APG Asset Management N.V.		125,300	1.87	27,323	1.31
2025-08-14	13F	Bank Of America Corp /de/	Call	200		51
2025-08-14	13F	Bank Of America Corp /de/		3,066,417	7.63	784,911	16.32
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		11,273	37.78	2,886	48.94
2025-08-06	13F	Commonwealth Equity Services, Llc		126,022	3.86	32	14.29
2025-07-25	13F	Apollon Wealth Management, LLC		9,661	2.94	2,473	11.25
2025-08-14	13F	Bank Of America Corp /de/	Put	1,400	40.00	358	51.69
2025-08-11	13F	Trajan Wealth LLC		38,710	3.25	9,909	11.58
2025-08-12	13F	Swiss National Bank		684,700	7.30	175,263	15.97
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39,774	1.13	8,911	-11.25
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		16,122	13.78	3,612	-0.14
2025-08-14	13F	Taconic Capital Advisors LP		2,500		640
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,550	14.73	397	24.14
2025-08-12	13F	Tradition Wealth Management, LLC		1,098	0.09	281	8.49
2025-07-23	13F	Massachusetts Wealth Management		5,951	1.36	1,523	9.57
2025-07-22	13F	Running Oak Capital LLC		29,894	4.39	7,652	12.81
2025-08-13	13F	SCS Capital Management LLC		41,794	247.62	10,698	275.76
2025-07-18	13F	La Banque Postale Asset Management SA		18,884		4,834
2025-08-13	13F	Cresset Asset Management, LLC		38,013	2.01	9,731	10.25
2025-08-11	13F	Primecap Management Co/ca/		1,050,083	48.96	268,790	60.99
2025-08-08	13F	Everett Harris & Co /ca/		1,476	17.89	378	27.36
2025-08-14	13F	Interval Partners, LP		778,920		199,380
2025-07-28	13F	Courier Capital Llc		1,489	27.26	381	37.55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,089	-125.28	535	-127.29
2025-08-14	13F	Ancora Advisors, LLC	Call	5,768	169.41	5,429	385.08
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4,338	1.12	1,110	9.36
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		15,201	0.01	3,891	15.36
2025-08-15	13F	Howland Capital Management Llc		2,277	5.12	583	13.45
2025-07-14	13F	Park Avenue Securities Llc		6,538		2
2025-07-25	13F	Stephens Consulting, LLC		346	2.06	89	10.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,604	29.08	807	13.34
2025-08-08	13F	Mv Capital Management, Inc.		219	3.30	56	12.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328	16.70	340	26.02
2025-08-14	13F	Fiduciary Trust Co		12,490	0.04	3,197	8.12
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12,839	58.51	2,877	39.14
2025-07-18	13F	Woodward Diversified Capital, Llc		2,875	48.04	736	60.13
2025-07-29	13F	Chicago Partners Investment Group LLC		4,434	20.42	1,243	53.52
2025-08-14	13F	Point72 Asset Management, L.P.		276,853		70,866
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,024,079	30.96	262,134	41.53
2025-08-14	13F	Point72 Asset Management, L.P.	Call	700		179
2025-08-06	13F	HORAN Wealth, LLC		2,052		525
2025-08-12	13F	Gladstone Institutional Advisory LLC		798		204
2025-08-01	13F	Markel Corp		236,500	3.05	60,537	11.37
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		7,912	50.79	1,773	32.34
2025-08-14	13F	Dearborn Partners Llc		3,740	1.19	957	9.37
2025-07-23	13F	Maryland State Retirement & Pension System		10,976	3.88	2,810	12.27
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		103	17.05	26	30.00
2025-08-13	13F	Haverford Trust Co		14,360	1.23	3,676	9.41
2025-08-04	13F	Saxony Capital Management, LLC		800		205
2025-08-14	13F	Atomi Financial Group, Inc.		1,957	98.48	501	114.59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29,449	5.27	7,538	13.77
2025-08-12	13F	Jacobi Capital Management LLC		8,193	2.98	2,097	11.25
2025-08-14	13F	Bank Of Hawaii		1,250		320
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		2,560	11.01	655	19.96
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		364	3.70	82	-8.99
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		212,545	20.95	52,524	21.63
2025-05-12	13F	Ccm Investment Group, Llc		12,638	7.85	2,914	6.47
2025-08-13	13F	Groupe la Francaise		1,530		391
2025-07-29	NP	EBI - Longview Advantage ETF		1,577	776.11	390	784.09
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,007	2.87	4,203	3.45
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,309	7.19	847	15.87
2025-07-31	13F	Oppenheimer Asset Management Inc.		9,353		2,394
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		31	14.81	7	0.00
2025-08-15	13F/A	MUFG Securities EMEA plc		39,667	1.71	10,154	9.92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		32	10.34	7	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		18	12.50	4	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		43,418	29.24	9,728	13.42
2025-08-14	13F	Vident Advisory, LLC		6,085	2.86	1,558	11.13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		9,433	5.77	2,415	14.30
2025-08-08	13F	Vestcor Inc		4,513	0.13	1	0.00
2025-07-24	13F	Aurora Private Wealth, Inc.		3,952	0.25	1
2025-08-07	13F	Meeder Asset Management Inc		2,333	5.42	597	13.93
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		770	9.69	182	1.68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19,850	32.22	5,081	42.93
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	-7,000		4
2025-07-28	13F	Jag Capital Management, Llc		1,260	40.00	322	51.17
2025-07-28	13F	Ritholtz Wealth Management		6,888	4.13	1,763	12.58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-366	8.28
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		172,160	28.54	38,572	12.80
2025-08-14	13F	Ancora Advisors, LLC		1,144,140	53,339.51	292,866	26,072.03
2025-08-08	13F	KBC Group NV		18,449	8.46	5	0.00
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,000	433.33	2,048	476.62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		2,647	1.69	678	9.90
2025-08-01	13F	Taylor Financial Group, Inc.		84,190	0.31	21,550	8.41
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		1,230		0
2025-08-05	13F	American Capital Advisory, LLC		258	8,500.00	66
2025-08-08	13F	Larson Financial Group LLC		2,110	1.83	540	10.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		529	0.38	135	8.87
2025-08-07	13F	Gryphon Financial Partners LLC		2,424	2.19	621	10.52
2025-08-13	13F	GM Advisory Group, Inc.		3,063	181.27	784	205.06
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,282	5.45	3,424	-7.46
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18,297	0.29	4,522	0.85
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11,156	2,335.81	2,500	2,257.55
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		246	35.16	63	44.19
2025-08-14	13F	D. E. Shaw & Co., Inc.		537,686		137,631
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,768		452
2025-07-08	13F/A	Salem Investment Counselors Inc		4,245	0.09	1,087	8.17
2025-08-14	13F	Davidson Kempner Capital Management Lp		85,000		21,757
2025-07-31	13F	Kathleen S. Wright Associates Inc.		625	0.32	160	8.16
2025-07-24	13F	WMG Financial Advisors, LLC		816		209
2025-07-25	13F	Sequoia Financial Advisors, LLC		76,057	4.63	19,468	13.08
2025-08-04	13F	Atria Investments Llc		21,266	12.06	5,443	21.12
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,410	70.27	1,129	84.01
2025-08-13	13F	Summit Financial, LLC		3,746	110.45	959	127.55
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	2	0.00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,556	1.36	28,309	1.93
2025-07-16	13F	Dakota Wealth Management		7,417	0.09	1,899	8.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15,996	7.38	4,094	16.04
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		146,596	18.71	37,426	21.01
2025-08-08	13F	Calamos Advisors LLC		193,973	83.83	49,651	98.68
2025-07-17	13F	CWA Asset Management Group, LLC		1,506	17.75	386	27.48
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28,041	0.12	7,178	8.20
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		31	6.90	7	16.67
2025-08-14	13F	Hancock Whitney Corp		8,719	25.76	2,232	35.87
2025-07-28	13F	Davidson Investment Advisors		55,618	1.17	14,237	9.33
2025-08-14	13F	Royal Bank Of Canada		753,558	39.52	192,888	50.79
2025-08-12	13F	Axq Capital, Lp		2,372		607
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,944	0.86	46,572	9.01
2025-07-24	13F	KFA Private Wealth Group, LLC		2,175		557
2025-07-09	13F	Czech National Bank		55,106	5.96	14,105	14.51
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,993	7.06	1,975	7.69
2025-08-14	13F	Pine Harbor Wealth Management, LLC		2,116	122.04	542	140.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,738	20.47	3,889	21.15
2025-06-27	NP	Calamos Strategic Total Return Fund		114,705	85.67	25,700	62.94
2025-08-14	13F	IHT Wealth Management, LLC		7,530	4.05	1,927	12.69
2025-08-11	13F	Independent Advisor Alliance		7,705	5.90	1,972	14.45
2025-08-14	13F	Erste Asset Management GmbH		1,770		453
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,704	4.67	436	13.25
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,532	21.01	392	31.10
2025-08-14	13F	Treasurer of the State of North Carolina		105,497	1.98	27	12.50
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,910	-42.44	-489	-37.83
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		11,658	13.32	2,761	9.22
2025-08-05	13F	Crestwood Advisors Group LLC		4,508	4.01	1,154	12.38
2025-08-14	13F	Sargent Investment Group, LLC		3,774	31.41	1,068	56.91
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,169	18.20	555	28.18
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3,891	2.96	996	11.17
2025-07-17	13F	Gleason Group, Inc.		55	1.85	14	8.33
2025-08-14	13F	Gotham Asset Management, LLC		3,807	46.71	974	58.63
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		5,977	3.28	1,339	-9.34
2025-07-15	13F	Fortitude Family Office, LLC		17	142.86	4	300.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		13
2025-08-11	13F	Wealthspire Advisors, LLC		9,898	2.93	2,534	11.24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,500	45.83	2,353	27.97
2025-07-14	13F	GAMMA Investing LLC		5,243	25.46	1,342	35.69
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,870	2.72	5,652	3.29
2025-08-11	13F	Lowe Brockenbrough & Co Inc		60,881	4.60	15,584	13.04
2025-08-08	13F	Atlantic Trust, LLC		807	14.79	207	24.10
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		85,932	6.06	21,996	14.63
2025-08-15	13F	CI Private Wealth, LLC		89,398	0.93	22,923	9.26
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,311	30.83	2,639	41.43
2025-08-12	13F	Mystic Asset Management, Inc.		1,640	22.39	420	32.18
2025-08-14	13F	Quantinno Capital Management LP		66,311	76.33	16,974	90.56
2025-07-25	13F	Johnson Investment Counsel Inc		30,803	2.81	7,885	11.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		44	4.76	11	22.22
2025-07-11	13F	Grant Private Wealth Management Inc		821		210
2025-07-17	13F	XML Financial, LLC		3,001	0.30	768	8.47
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,754	3.30	961	11.63
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,922	1.74	2,284	5.40
2025-07-16	13F	Perigon Wealth Management, LLC		15,300	7.58	3,916	16.27
2025-07-22	13F	Valeo Financial Advisors, LLC		7,554	2.69	1,934	10.96
2025-08-08	13F	Mjp Associates Inc /adv		1,130	19.32	289	29.02
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39,892	2.08	8,938	-10.41
2025-08-14	13F	UBS Group AG		1,111,496	8.75	284,510	17.52
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		54		12
2025-07-11	13F	Bridge Creek Capital Management LLC		11,196	3.37	2,866	11.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-13,223	-41.19	-3,385	-36.45
2025-08-07	13F	Greystone Financial Group, LLC		1,855	0.87	475	8.97
2025-08-08	13F/A	Sterling Capital Management LLC		1,351	6.29	346	14.62
2025-07-11	13F	Pinnacle Bancorp, Inc.		184	30.50	47	42.42
2025-08-07	13F	Cascade Financial Partners, LLC		864		221
2025-08-14	13F	UBS Group AG	Call	76,400	34.74	19,556	45.63
2025-08-14	13F	UBS Group AG	Put	138,300	136.01	35,401	155.06
2025-08-14	13F	Boston Private Wealth Llc		1,276		327
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,567	17.84	881	18.57
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		5,200	10.64	1,165	-2.84
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,491	5.06	638	13.55
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,100		538
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,430	0.67	1,217	-11.69
2025-04-30	13F	Sofos Investments, Inc.		173		41
2025-08-13	13F	Fisher Asset Management, LLC		1,054,580	7.34	269,941	16.00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,322	14.46	338	14.97
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15,124	4.16	3,737	4.74
2025-08-11	13F	Lcnb Corp		1,611	6.48	412	15.08
2025-08-12	13F	LPL Financial LLC		276,571	0.96	70,794	9.11
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1,212	0.75	310	9.15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10,731	11.96	2,652	12.57
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2,047		503
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5,421	214.81	1,340	203.63
2025-08-14	13F	BancorpSouth Bank		11,359	0.08	2,908	8.15
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2,800	7.69	627	-5.43
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,658	2.19	1,192	10.47
2025-07-29	13F	TFC Financial Management		18	5.88	5	0.00
2025-08-14	13F	Two Sigma Securities, Llc		17,869	351.58	4,574	388.05
2025-07-31	13F	FSM Wealth Advisors, LLC		880		229
2025-07-24	13F	Callan Family Office, LLC		25,546	197.22	6,539	221.33
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	21.79	153	7.04
2025-08-14	13F	Brevan Howard Capital Management LP		6,801		1,741
2025-07-17	13F	Camelot Portfolios, LLC		800		205
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		1,142		292
2025-08-05	13F	NewSquare Capital LLC		130	58.54	33	73.68
2025-08-08	13F	Thompson Davis & Co., Inc.		2,252		576
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		592	2.42	152	11.03
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,585	8.98	30,046	9.59
2025-08-01	13F	Austin Private Wealth, LLC		1,095	5.39	280	13.82
2025-08-07	13F	Profund Advisors Llc		2,531	10.28	648	19.15
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,238	6.72	317	15.33
2025-07-28	13F	Rosenberg Matthew Hamilton		542	22.62	139	32.69
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,584	0.39	1,027	-11.85
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1,376,828		321
2025-08-01	13F	Trust Investment Advisors		801		205
2025-08-13	13F	Amundi		715,442	8.66	187,446	28.97
2025-07-21	13F	ASR Vermogensbeheer N.V.		19,957	5.99	5,108	14.55
2025-08-12	13F/A	Cozad Asset Management Inc		1,365	17.17	349	26.91
2025-07-22	13F	Belpointe Asset Management LLC		798		205
2025-07-30	13F	Rehmann Capital Advisory Group		5,263	0.55	1,347	8.72
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,770	5.11	453	13.82
2025-08-06	13F	Andra AP-fonden		16,600	16.08	4,249	25.49
2025-08-14	13F	Xponance, Inc.		33,082	3.51	8,468	11.88
2025-08-08	13F	Trustco Bank Corp N Y		2,116	4.96	542	13.42
2025-07-18	13F	QTR Family Wealth, LLC		1,003	13.85	257	23.08
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		5,263	0.55	1,347	8.72
2025-07-18	13F	Tanager Wealth Management LLP		792		203
2025-08-18	13F	Onefund, Llc		592		0
2025-07-09	13F	Beacon Financial Group		788		202
2025-08-12	13F	Country Trust Bank		60	500.00	15	650.00
2025-05-15	13F	Texas Permanent School Fund		24,440		5,476
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49,162	19.31	12,539	28.38
2025-07-21	13F	River Street Advisors LLC		4,134	8.90	1,058	17.69
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,856,681	0.82	705,943	1.38
2025-08-14	13F	Silvercrest Asset Management Group Llc		18,184	0.78	4,655	8.92
2025-07-22	13F	Iowa State Bank		4,758		1,218
2025-08-08	13F	Meridian Wealth Management, LLC		1,773	0.28	454	8.37
2025-08-13	13F	Russell Investments Group, Ltd.		200,138	4.67	51,230	13.20
2025-07-17	13F	Venture Visionary Partners LLC		4,309	8.81	1,103	17.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,317	1.39	337	9.77
2025-07-16	13F	ORG Partners LLC		48	166.67	13	200.00
2025-07-21	13F	TFG Advisers LLC		5,717	0.32	1,463	8.45
2025-07-11	13F	Seacrest Wealth Management, Llc		2,429	1.67	622	9.91
2025-08-05	13F	Mission Wealth Management, Lp		4,849	26.24	1,241	36.52
2025-08-08	13F	Intech Investment Management Llc		6,449	0.03	1,651	8.13
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		387	99.48	99	120.00
2025-08-14	13F	Gallo Partners, LP		12,444		3,185
2025-07-14	13F	AdvisorNet Financial, Inc		681	0.15	174	8.07
2025-08-14	13F	Lazard Asset Management Llc		3,289,431	6.54	842	15.05
2025-07-24	13F	PDS Planning, Inc		1,091	7.70	279	16.74
2025-08-12	13F	Deutsche Bank Ag\		1,436,378	37.86	367,670	48.99
2025-07-14	13F	Acropolis Investment Management, LLC		3,532	0.23	904	8.39
2025-08-13	13F	Walleye Trading LLC		30,629	200.90	7,840	225.31
2025-08-04	13F	UNIVEST FINANCIAL Corp		4,492	21.47	1,150	31.31
2025-08-12	13F	Private Management Group Inc		1,141	9.61	292	18.70
2025-07-01	13F	Harbor Investment Advisory, Llc		1,085	0.37	278	8.20
2025-08-13	13F	Wealthquest Corp		869	1.16	222	9.36
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,687	21.36	20,653	31.16
2025-08-14	13F	Crawford Investment Counsel Inc		1,804	0.73	462	8.73
2025-07-29	13F	Activest Wealth Management		64	220.00	16	300.00
2025-08-11	13F	Citigroup Inc		287,471	22.90	73,584	32.82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25,471	11.70	7	20.00
2025-07-25	13F	Cwm, Llc		12,829	34.43	3	50.00
2025-08-14	13F	FIL Ltd		1,193,437	0.35	305,484	8.45
2025-08-07	13F	Midwest Trust Co		7,032		1,800
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,345	4.89	33,013	-7.95
2025-08-13	13F	Lido Advisors, LLC		6,876	8.45	1,760	17.26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		75		21
2025-07-24	13F	Financial Security Advisor, Inc.		3,802	0.08	973	8.23
2025-05-15	13F	Rakuten Investment Management, Inc.		20,691		4,770
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,757	6.18	8,589	6.78
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41.67	4	33.33
2025-08-14	13F	Physicians Financial Services, Inc.		825		0
2025-08-14	13F	Hilltop Holdings Inc.		2,852	20.64	730	30.59
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,750	4.85	1,288	-8.00
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		56,467	30.75	13,954	31.48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,539	8.40	3,967	10.90
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,849	7.78	6,882	8.40
2025-07-08	13F	Livelsberger Financial Advisory		576		148
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,820	1.40	11,834	-11.01
2025-07-30	13F	Schnieders Capital Management Llc		4,275	64.11	1,094	77.60
2025-07-15	13F	Accurate Wealth Management, LLC		1,935	10.76	509	33.60
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,232	4.31	948	-8.41
2025-08-14	13F	Glenmede Investment Management, LP		42,242		10,813
2025-08-06	13F	Nvwm, Llc		29	625.00	7
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		58,131	36.85	14,365	37.61
2025-08-13	13F	Transce3nd, LLC		24	33.33	6	50.00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,053	25.85	2,484	26.54
2025-08-14	13F	Voleon Capital Management Lp		12,229		3,130
2025-08-08	13F	Nixon Peabody Trust Co		1,375	10.53	352	19.39
2025-08-14	13F	EP Wealth Advisors, Inc.		8,039	3.89	2,058	12.28
2025-08-15	13F	State of Tennessee, Treasury Department		97,059	24.43	24,844	34.47
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,005	7.33	513	16.06
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		474,597	3.80	121,483	12.18
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,230	11.72	79,922	20.74
2025-08-13	13F	MONECO Advisors, LLC		1,572	0.19	402	8.36
2025-08-11	13F	NewEdge Wealth, LLC		17,756	13.66	4,980	34.59
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,500	3.15	12,926	11.47
2025-08-08	13F	Citizens Financial Group Inc/ri		5,861	5.09	1,500	13.64
2025-08-01	13F	Mizuho Securities Usa Llc		15,576		3,987
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,626	0.69	41,883	8.82
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,186	19.66	98,153	20.33
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,014	96.85	3,812	72.76
2025-07-28	13F	Harbour Investments, Inc.		2,503	0.16	641	8.29
2025-08-05	13F	Gilbert & Cook, Inc.		2,430	1.72	622	10.09
2025-08-12	13F	Farmers National Bank		27,088	0.56	6,934	8.68
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		75,734	9.34	18,715	9.95
2025-08-18	13F	Geneos Wealth Management Inc.		148,919	142.08	38,119	161.62
2025-07-22	13F	Jamison Private Wealth Management, Inc.		20,015	3.80	5,123	12.17
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		193	4.32	49	13.95
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544	2.45	122	-10.37
2025-08-07	13F	Fidelis Capital Partners, LLC		2,776	5.43	785	34.65
2025-08-19	13F	Newbridge Financial Services Group, Inc.		167	0.60	43	7.69
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,942	1.02	7,920	9.18
2025-08-06	13F	Soltis Investment Advisors LLC		2,361	7.61	604	16.38
2025-08-14	13F	Atom Investors LP		1,343		344
2025-08-06	13F	Atlantic Union Bankshares Corp		25,632	169.19	6,561	190.95
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,996,611	0.57	511,073	8.69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1,348	12.33	345	21.48
2025-08-14	13F	Cinctive Capital Management LP		3,002		768
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,148	3.19	1,830	11.52
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		260	31.31	58	16.00
2025-05-01	13F	Schechter Investment Advisors, LLC		3,994	6.14	946	7.02
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		167	1.21	43	2.44
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		36,644	0.11	9,380	8.19
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		902	5.62	231	13.86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9,700		2,483
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,530	3.44	3,479	-9.24
2025-08-08	13F	Kingsview Wealth Management, LLC		9,247	1.13	2,367	9.28
2025-08-12	13F	Boreal Capital Management LLC		120		31
2025-07-30	13F	D.a. Davidson & Co.		22,561	3.59	5,775	11.96
2025-08-11	13F	Vanguard Group Inc		20,561,273	1.18	5,263,069	9.35
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		162,700	4.74	36,453	-8.08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-259	-14.24	-66	-7.04
2025-07-17	13F	Beacon Capital Management, LLC		287	5.13	73	14.06
2025-08-12	13F	Winnow Wealth Llc		1,000	12,400.00	256	25,400.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	129,700	116.89	33,199	134.41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17,810	5.75	4,559	14.26
2025-08-14	13F	Susquehanna International Group, Llp		117,146	333.81	29,986	368.88
2025-08-14	13F	Susquehanna International Group, Llp	Call	177,900	327.64	45,537	362.21
2025-08-12	13F	Insigneo Advisory Services, Llc		2,516	14.36	644	23.61
2025-08-14	13F	Zimmer Partners, LP		60,500	13.94	15,486	23.14
2025-08-12	13F	Virtu Financial LLC		8,755		2
2025-08-11	13F	Covestor Ltd		541	405.61	0
2025-08-07	13F	Sollinda Capital Management LLC		2,514	0.36	644	8.43
2025-07-31	13F	Wealthfront Advisers Llc		15,998	57.71	4,095	70.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		14,202	2.41	3,635	10.69
2025-08-07	13F	Evoke Wealth, Llc		1,215		311
2025-08-14	13F	Chilton Investment Co Llc		3,162	19.73	809	29.44
2025-08-12	13F	Mufg Securities Americas Inc.		4,996	24.65	1,279	34.67
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		179	20.13	40	5.26
2025-08-12	13F	Prudential Financial Inc		134,090	5.98	34,323	14.54
2025-07-30	13F	Gables Capital Management Inc.		1,466	2.66	375	10.95
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		796		204
2025-08-14	13F	L2 Asset Management, LLC		1,005	4.47	257	13.22
2025-07-21	13F	Credential Qtrade Securities Inc.		1,860	25.59	474	35.43
2025-08-13	13F	Nicolet Advisory Services, Llc		5,028	9.30	1,382	39.35
2025-07-25	13F	Almanack Investment Partners, LLC.		3,408		872
2025-08-06	13F	S&t Bank/pa		52	15.56	13	30.00
2025-07-23	13F	High Note Wealth, LLC		8		2
2025-08-14	13F	Colony Group, LLC		120,053	4.02	30,730	12.42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,536	316.26	344	265.96
2025-08-15	13F	Stonebridge Capital Advisors LLC		906		232
2025-08-12	13F	Howe & Rusling Inc		21,874	3.29	5,599	11.62
2025-07-24	13F	3Chopt Investment Partners, LLC		10,301	3.88	2,637	12.27
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		136	10.57	35	17.24
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		6,600	266.67	1,685	274.22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,505	2.99	1,665	11.37
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		275		65
2025-08-13	13F	Jump Financial, LLC		4,588	185.15	1,174	208.14
2025-08-11	13F	Strategic Wealth Partners, Ltd.		48		12
2025-08-06	13F	Stokes Family Office, LLC		1,129	6.61	289	15.20
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		7,125,600	2.27	1,823,940	10.53
2025-07-29	13F	Mb, Levis & Associates, Llc		6,063	0.02	1,552	8.08
2025-07-22	13F	Gsa Capital Partners Llp		3,781	81.69	1
2025-07-11	13F	Assenagon Asset Management S.A.		493,378	72.02	126,290	85.91
2025-07-21	13F	Old Second National Bank Of Aurora		11,058	2.39	2,831	10.68
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,300	6.03	12,614	-6.95
2025-07-28	NP	FLV - American Century Focused Large Cap Value 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		37,445	18.22	9,253	18.89
2025-07-31	13F	Nisa Investment Advisors, Llc		95,849	4.34	24,534	12.76
2025-08-12	13F	Laurel Wealth Advisors LLC		428,750	25,497.01	2	-99.75
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1,202	3.00	308	11.23
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8,975	6.53	2,297	15.14
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40,915	1.36	10,473	9.55
2025-08-12	13F	Global Retirement Partners, LLC		1,878	9.38	481	19.11
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,460	0.29	12,964	0.85
2025-08-13	13F	West Family Investments, Inc.		1,015		260
2025-08-11	13F	WPG Advisers, LLC		116	3.57	30	11.54
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,366	8.11	13,301	-5.13
2025-08-06	13F	Malaga Cove Capital, LLC		3,509	43.17	898	54.83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		989	10.87	222	-2.64
2025-08-07	13F	King Luther Capital Management Corp		5,574	0.14	1,427	8.19
2025-08-05	13F	Fourth Dimension Wealth, LLC		253	109.09	65	128.57
2025-08-13	13F	Capital International Sarl		4,497	3.76	1,151	12.18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		951,361	18.46	243,520	28.02
2025-08-14	13F	Cibc World Markets Corp		28,404	4.03	7,271	12.43
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,717	5.12	1
2025-08-07	13F	Aviva Plc		169,191	32.15	43,308	42.82
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		58		15
2025-08-07	13F	Parkside Financial Bank & Trust		3,162	1.61	809	9.77
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1,275	129.73	326	148.85
2025-08-15	13F	Strategic Investment Advisors / MI		982	1.13	251	9.61
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,798	86.44	6,452	67.41
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,164	130.50	261	106.35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,907	16.14	1,460	16.81
2025-08-06	13F	Rialto Wealth Management, LLC		9	200.00	2
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56,012	682.07	14	1,300.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,543	78.21	651	92.88
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,644	2.89	2,161	-9.70
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		875		224
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,367	2.85	67,926	11.15
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		70	20.69	17	23.08
2025-08-14	13F/A	Skopos Labs, Inc.		2,042	35.50	522	46.63
2025-07-11	13F	BTC Capital Management, Inc.		38,349	0.93	9,774	8.61
2025-08-14	13F	Woodline Partners LP		8,133	860.21	2,082	940.50
2025-08-12	13F	Peachtree Investment Partners, LLC		1,000	0.30	256	8.47
2025-08-01	13F	Teacher Retirement System Of Texas		116,795	10.39	29,896	19.30
2025-07-16	13F/A	CX Institutional		1,724	25.29	0
2025-08-04	13F	Partners in Financial Planning		8,833	5.13	2,261	13.57
2025-07-31	13F	Brighton Jones Llc		1,873	9.21	480	17.98
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		4
2025-08-06	13F	Wedbush Securities Inc		2,400	10.85	1
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1,633	24.75	418	34.84
2025-08-11	13F	Midwest Professional Planners, LTD.		10,266	13.02	2,628	22.13
2025-08-14	13F	Letson Investment Management, Inc.		5,415	0.04	1,386	8.11
2025-08-13	13F	Quadrant Capital Group Llc		5,807	9.40	1,486	18.22
2025-08-13	13F	Nicolet Bankshares Inc		6,066	4.66	1,553	13.12
2025-08-14	13F	Mml Investors Services, Llc		37,120	1.29	10	12.50
2025-08-15	13F	Kestra Advisory Services, LLC		19,277	3.28	4,934	11.63
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,874	0.51	15,207	-11.79
2025-07-25	13F	Concurrent Investment Advisors, LLC		12,354	3.81	3,162	12.21
2025-08-13	13F	Great Diamond Partners, LLC		868		222
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		1,122	0.09	287	8.30
2025-08-14	13F	RMB Capital Management, LLC		8,801	94.37	2,253	110.07
2025-08-07	13F	Acadian Asset Management Llc		82,200		21
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,815	0.00	16,538	-12.24
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,594	8.28	3,854	8.87
2025-08-06	13F	AE Wealth Management LLC		6,394	13.69	1,637	22.82
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,248,649	1.32	1,855,437	9.50
2025-08-14	13F	Twinbeech Capital Lp		1,546		396
2025-07-14	13F	Chapin Davis, Inc.		1,573	24.54	403	34.45
2025-08-14	13F	Schonfeld Strategic Advisors LLC		235,917	421.34	60,388	463.47
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-1,000	-80.00	-224	-82.45
2025-07-24	13F	Blair William & Co/il		41,999	2.45	10,751	10.72
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,737		957
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30.72	54	32.50
2025-08-13	13F	Allegheny Financial Group LTD		3,404	0.06	872	8.20
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,561	7.51	25,485	16.19
2025-08-14	13F	Holocene Advisors, LP		983,366	550.56	251,712	603.09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,742	1.56	5	0.00
2025-08-19	13F	Advisory Services Network, LLC		12,633	0.53	3,512	17.98
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,578	32.82	660	43.57
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51,343	6.57	13,142	15.18
2025-08-11	13F	Alps Advisors Inc		1,549	1.24	396	9.39
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		35,558	4.11	9,102	12.51
2025-07-22	13F	Merit Financial Group, LLC		11,014	14.56	2,819	23.80
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,905	5.77	488	14.32
2025-07-30	NP	BFOR - Barron's 400 ETF		1,549	3.68	383	24.84
2025-08-12	13F	Jefferies Financial Group Inc.		54,253		13,887
2025-08-05	13F	Simplex Trading, Llc		9,961	325.68	3
2025-08-05	13F	Simplex Trading, Llc	Call	21,400	345.83	5	400.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		92		21
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7,237		1,714
2025-07-22	13F	Wealthcare Advisory Partners LLC		2,563	6.84	656	15.49
2025-08-05	13F	Simplex Trading, Llc	Put	8,600	36.51	2	100.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		255	-119.23	65	-120.70
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,774	28.25	51,929	12.55
2025-08-12	13F	Putnam Fl Investment Management Co		13,579	0.01	3,476	8.09
2025-07-22	13F	Hickory Asset Management, Inc.		1,461	0.55	374	8.43
2025-08-22	NP	Cornerstone Total Return Fund Inc		8,500	123.68	2,176	141.67
2025-07-09	13F	Aaron Wealth Advisors LLC		1,090	0.93	279	9.41
2025-07-10	13F	Swedbank AB		149,431	18.98	38,250	28.59
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		160	13.48	41	21.21
2025-07-22	13F	Silver Lake Advisory, LLC		2,783	0.54	712	8.70
2025-07-07	13F	Nova Wealth Management, Inc.		28		7
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,895	12.87	1,951	13.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14,608	0.33	3,273	-11.97
2025-08-14	13F/A	Barclays Plc		657,433	68.42	168	82.61
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,303	0.26	590	8.27
2025-07-23	NP	CFMCX - Column Mid Cap Fund		21,212	2.30	5,242	2.87
2025-07-30	13F	Phoenix Holdings Ltd.		580,349	24.73	148,550	34.79
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		8,200	0.12	2,093	2.05
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		446		114
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,375	2.62	62,809	10.91
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-61		-16
2025-07-08	13F	Boltwood Capital Management		2,390	2.66	612	10.89
2025-08-14	13F	Toms Capital Investment Management Lp		711,000		181,995
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,603	17.13	807	2.80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-05	13F	Westside Investment Management, Inc.		28		7
2025-08-14	13F	Wellington Management Group Llp		27,968	1.37	7,159	9.55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11,612	16.05	2,870	16.72
2025-08-11	13F	Plotkin Financial Advisors, LLC		829		212
2025-07-11	13F	Coastwise Capital Group, LLC		2,270	0.13	581	8.01
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,931	22.69	1,006	32.72
2025-08-12	13F	Ci Investments Inc.		8,603	2.20	2	100.00
2025-08-14	13F	Teza Capital Management LLC		952		244
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,406	12.12	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,458	1.48	1,141	9.71
2025-08-13	13F	Rsm Us Wealth Management Llc		23,061	3.80	5,903	12.18
2025-08-13	13F	Level Four Advisory Services, Llc		2,764	7.47	708	16.09
2025-07-16	13F	Essex Financial Services, Inc.		4,619	22.45	1,182	32.36
2025-08-14	13F	Encompass Capital Advisors LLC		99,956		25,586
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		70,902	0.01	18,149	8.09
2025-08-08	13F	TD Capital Management LLC		131	773.33	33	1,000.00
2025-08-13	13F	Federated Hermes, Inc.		839	54.23	215	67.19
2025-08-13	13F	Dodge & Cox		10,859,121	1.81	2,779,609	10.02
2025-07-14	13F	UMA Financial Services, Inc.		157	5.37	40	14.29
2025-07-28	13F	Mutual Advisors, LLC		4,478	4.21	1,264	32.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,773	6.41	1,478	15.03
2025-08-13	13F	Ossiam		48,593	9,155.81	12,438	9,930.65
2025-07-23	13F	Shell Asset Management Co		1,722	84.76	0
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		2,161	3.55	553	11.94
2025-08-14	13F	Van Eck Associates Corp		57,863	8.51	15	16.67
2025-08-14	13F	GWM Advisors LLC		22,826	4.75	5,843	13.22
2025-08-13	13F	Bare Financial Services, Inc		11	22.22	3	0.00
2025-08-14	13F	Modern Wealth Management, LLC		816		209
2025-08-14	13F	Verition Fund Management LLC	Put	31,900	139.85	8,165	159.21
2025-08-14	13F	Verition Fund Management LLC	Call	28,100	45.60	7,193	57.34
2025-07-30	13F	Brookstone Capital Management		3,376	12.72	864	21.86
2025-08-14	13F	Verition Fund Management LLC		47,339	261.09	12,117	290.24
2025-07-17	13F	LexAurum Advisors, LLC		1,453	3.27	372	11.41
2025-07-22	13F	Chung Wu Investment Group, LLC		200		51
2025-08-01	13F	Solstein Capital, LLC		11		3
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,271	0.20	5,189	8.29
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6,204		1,469
2025-07-21	13F	Ascent Group, LLC		5,372	3.05	1,375	11.43
2025-08-12	13F	Zacks Investment Management		204,160	0.85	52,259	8.99
2025-08-14	13F	Evergreen Capital Management Llc		2,011	15.44	515	24.76
2025-08-12	13F	Pettyjohn, Wood & White, Inc		26,536	0.25	6,792	8.34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,700		1,161
2025-05-14	13F	Credit Agricole S A		69,617	16.62	16,489	17.69
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12,748		3,263
2025-07-31	13F	Asset Management One Co., Ltd.		94,563	2.65	24,205	10.94
2025-08-14	13F	Horizon Investments, LLC		3,699	13.89	942	23.30
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,306	4.84	4,686	13.30
2025-07-30	13F	Berkeley Capital Partners, LLC		2,473		633
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,512	0.79	29,312	8.93
2025-07-09	13F	OLIO Financial Planning		970		248
2025-07-09	13F	Sivia Capital Partners, LLC		1,278		327
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2,503	2,196.33	561	2,140.00
2025-08-14	13F	Financial Advisory Service, Inc.		1,420	2.82	363	11.35
2025-08-11	13F	HHM Wealth Advisors, LLC		9,893	0.05	2,532	8.16
2025-07-22	13F	DAVENPORT & Co LLC	Call	12,700		3,251
2025-07-22	13F	DAVENPORT & Co LLC		543,223	0.66	139,020	9.49
2025-08-04	13F	Amalgamated Bank		44,061	0.48	11	10.00
2025-07-31	13F	Moment Partners, LLC		1,593	3.85	408	12.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-127		-33
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		19,700	154.36	5,043	155.55
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		53,610	1.04	13,723	9.20
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,399,512	1.70	1,638,083	9.91
2025-08-14	13F	Graham Capital Management, L.P.		6,300	24.75	1,613	34.78
2025-08-14	13F	Siemens Fonds Invest GmbH		4,306	14.95	1,102	24.24
2025-08-14	13F	Scientech Research LLC		2,287		585
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		8
2025-08-14	13F	Prudent Investors Network		2,890		740
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		77,702	2.66	19,889	10.94
2025-07-30	13F	MEMBERS Trust Co		2,918	13.50	747	22.70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		45,613	14.61	11,676	23.86
2025-07-21	13F	Qrg Capital Management, Inc.		18,174	5.20	4,652	13.71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-115		0
2025-08-01	13F	Yukon Wealth Management, Inc.		7,704	0.67	1,972	8.77
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		54,272	2.41	12,160	-10.13
2025-08-11	13F	Root Financial Partners, LLC		923	3.94	236	12.38
2025-07-11	13F	Busey Wealth Management		6,084	0.07	1,557	8.13
2025-07-15	13F	LVZ Advisors, Inc.		818		209
2025-08-04	13F	Arkadios Wealth Advisors		4,333	31.50	1,109	42.18
2025-08-08	13F	Advisors Capital Management, LLC		1,635	23.02	419	33.12
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		105,552	43.79	23,649	26.18
2025-07-18	13F	Gold Investment Management Ltd.		9,767	2.88	2,534	12.68
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		171	18.75	38	5.56
2025-08-11	13F	Brown Brothers Harriman & Co		8,265	868.93	2,116	947.03
2025-08-13	13F	Capital International Investors		152,950	10.64	39,142	20.79
2025-08-06	13F	Quaero Capital S.A.		888		227
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		16,500	13.79	4,224	22.98
2025-08-14	13F	Toronto Dominion Bank		123,189	52.13	31,533	64.41
2025-07-11	13F	Perpetual Ltd		800		205
2025-08-13	13F	Empire Financial Management Company, LLC		9,192	1.14	2,353	9.29
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,323	1.22	595	9.39
2025-08-04	13F	AlphaStar Capital Management, LLC		1,418		363
2025-08-14	13F	Engineers Gate Manager LP		1,746		447
2025-07-25	13F	Bill Few Associates, Inc.		1,333	8.82	341	17.59
2025-07-29	13F	FLC Capital Advisors		876		224
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,077	24.22	788	34.30
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		234		58
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		331	36.21	74	19.35
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,003	15.44	1,483	16.13
2025-07-09	13F	Pallas Capital Advisors LLC		3,793	117.86	971	135.44
2025-08-14	13F	Syon Capital Llc		3,047	19.40	780	28.97
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		24,685	0.22	5,531	-12.05
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		82	6.49	21	11.11
2025-07-22	13F	Highland Capital Management, Llc		18,214	0.05	4,662	8.14
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		38,193	3.55	9,438	4.14
2025-07-23	13F	West Paces Advisors Inc.		10,736	40.60	2,748	51.99
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,264	3.08	1,627	-9.56
2025-07-08	13F	Rise Advisors, LLC		975	0.62	249	8.73
2025-08-07	13F	ProShare Advisors LLC		42,554	10.21	10,893	19.12
2025-08-08	13F	Avantax Advisory Services, Inc.		16,752	0.96	4,288	9.14
2025-07-23	13F	Sachetta, LLC		54	45.95	14	62.50
2025-08-07	13F	Varma Mutual Pension Insurance Co		43,610	2.59	11,163	10.87
2025-08-14	13F	Advisor OS, LLC		1,601	16.69	410	25.85
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		836,451	67.09	214,106	80.58
2025-07-25	13F	NorthRock Partners, LLC		2,587	0.78	662	9.06
2025-08-07	13F	Meeder Advisory Services, Inc.		5,509	10.60	1,410	19.59
2025-08-12	13F	Pacer Advisors, Inc.		18,232	51.22	4,667	63.43
2025-07-14	13F	Foster Group, Inc.		1,344		344
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		542,800	3.49	138,941	11.84
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		5,735	12.30	1,468	21.44
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,021	3.34	261	11.54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		730	0.83	187	8.77
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		413	22.92	106	32.91
2025-08-14	13F	Cascades Capital Asset Management, LLC		394		101
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		27	12.50	6	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60,377	12.73	13,527	-1.07
2025-08-13	13F	Berkshire Asset Management Llc/pa		158,170	2.13	40,487	17.59
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879	78.30	197	56.80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,977	1.50	5,625	9.69
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1,971	0.05	504	8.15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-3,199		2
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501,467	0.92	112,354	-11.44
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,973	0.05	505	8.14
2025-07-18	13F	Dogwood Wealth Management LLC		34	1,600.00	9
2025-07-18	13F	Childress Capital Advisors, Llc		1,129	29.92	289	40.49
2025-08-13	13F	SageView Advisory Group, LLC		5,755	23.08	1,648	48.87
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2,572		636
2025-08-11	13F	Symphony Financial, Ltd. Co.		39,429		10,093
2025-08-12	13F	Umpqua Bank		5,520	0.07	1,442	10.34
2025-07-10	13F	Exchange Traded Concepts, Llc		1,031	117.51	264	134.82
2025-08-07	13F	Allworth Financial LP		11,099	24.46	2,841	40.57
2025-08-13	13F	StoneX Group Inc.		1,229	3.54	315	11.74
2025-07-24	13F	GFG Capital, LLC		24		6
2025-07-31	13F	Orion Capital Management LLC		165	0.61	42	10.53
2025-08-14	13F	Arete Wealth Advisors, LLC		1,499	16.84	0
2025-08-05	13F	VGI Partners Ltd		976		250
2025-07-09	13F	Fiduciary Alliance LLC		1,193	3.29	305	11.72
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120.00	3	100.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,158	6.94	483	-6.21
2025-08-07	13F	LOM Asset Management Ltd		325		0
2025-08-11	13F	Empowered Funds, LLC		21,748	19.57	5,567	29.20
2025-07-31	13F	Carnegie Capital Asset Management, LLC		117,923	2.95	30,185	12.30
2025-08-06	13F	Texas Yale Capital Corp.		12,945	4.70	3,314	13.15
2025-08-14	13F	Maven Securities LTD	Call	900		230
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,830	0.66	32,084	1.22
2025-07-22	13F	D.B. Root & Company, LLC		1,041	2.76	266	11.30
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2,389	5.99	535	-6.96
2025-08-01	13F	Motco		376	127.88	105	166.67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		299	0.67	74	1.39
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		48,278	0.31	12,358	8.41
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,893	7.32	2,789	16.02
2025-08-14	13F	Mercer Global Advisors Inc /adv		41,041	1.90	10,505	10.13
2025-08-07	13F	Zions Bancorporation, National Association /ut/		399	25.87	102	36.00
2025-07-02	13F	Central Pacific Bank - Trust Division		17,245	20.35	4,414	30.09
2025-08-04	13F	Simon Quick Advisors, Llc		1,645	22.58	421	32.81
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		7,787		1,993
2025-07-24	13F	Standard Life Aberdeen plc		529,726	6.40	135,610	16.22
2025-07-31	13F	Hoge Financial Services, Llc		1,063	2.51	272	11.02
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		70	52.17	18	70.00
2025-08-21	13F	Pathway Financial Advisers, LLC		3,929	3.23	1,006	11.54
2025-08-08	13F	VeraBank, N.A.		3,905	5.40	1,000	13.91
2025-07-23	13F	Klp Kapitalforvaltning As		79,113	1.28	20,251	9.45
2025-08-04	13F	Live Oak Private Wealth LLC		2,910	12.53	745	21.57
2025-08-04	13F	Linscomb & Williams, Inc.		41,020	2.10	10,500	10.34
2025-05-14	13F/A	Torno Capital, Llc	Call	17,000		4,224
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		48,629	5.64	12,017	6.23
2025-08-07	13F	Resources Investment Advisors, LLC.		6,483	2.74	1,660	11.04
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25,506	10.06	6,529	22.20
2025-07-24	13F	Shayne & Co., Llc		3,546	6.58	908	15.10
2025-08-13	13F	Korea Investment CORP		155,236	43.56	39,736	55.15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		344,363	2.15	88,147	10.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,953	6.90	1,334	-6.19
2025-08-08	13F	Tortoise Investment Management, LLC		296	1.02	76	8.70
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,003	14.83	2,225	15.47
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		5,260	20.64	1,374	33.04
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		2
2025-08-08	13F	Massachusetts Financial Services Co /ma/		630,862	5.00	161,482	13.48
2025-08-06	13F	Resona Asset Management Co.,Ltd.		74,167	5.40	18,983	14.36
2025-08-13	13F	Constitution Capital LLC		2,500	25.00	640	35.10
2025-08-14	13F	London Co Of Virginia		1,844,928	15.68	472,254	25.02
2025-07-29	13F	Stephens Inc /ar/		9,327	0.14	2,387	8.25
2025-08-14	13F	Daiwa Securities Group Inc.		33,957	5.33	9	14.29
2025-07-16	13F	St Germain D J Co Inc		4,444	21.65	1,138	31.45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		284	4.80	73	12.50
2025-08-14	13F	Point72 Europe (London) LLP		9,800		2,509
2025-07-29	NP	PTL - Inspire 500 ETF		5,410	17.66	1,337	18.33
2025-07-08	13F	Canandaigua National Bank & Trust Co		19,601	6.10	5,017	14.67
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		382	71.30	98	86.54
2025-08-12	13F	One Charles Private Wealth Services, LLC		1,398	0.07	358	8.18
2025-08-14	13F	Lebenthal Global Advisors, LLC		2,288	1.19	586	9.35
2025-07-11	13F	LongView Wealth Management		2,030	0.25	520	8.35
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2,500		640
2025-08-15	13F	Keel Point, LLC		7,368	6.03	1,886	14.59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	5,700	850.00	1,459	927.46
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,398	21.69	1,126	31.58
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,198	8.81	22,225	-4.51
2025-07-16	13F	Signature Resources Capital Management, LLC		8		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,032	5.83	1,288	14.39
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		759	4.83	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,567	3.21	56,236	3.79
2025-07-30	13F	Journey Advisory Group, LLC		5,644	3.67	1,445	12.02
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,058	1.92	13,359	2.49
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,328	15.31	7,495	15.95
2025-08-13	13F	Colonial Trust Co / SC		2,801	0.11	717	8.16
2025-07-22	13F	Aspire Private Capital, LLC		1,494	1.43	382	9.77
2025-07-17	13F	Walker Asset Management, LLC		1,382	0.14	354	8.28
2025-08-13	13F	Capital World Investors		1,633,924	0.17	418,236	8.26
2025-08-13	13F	Kilter Group LLC		39		10
2025-08-12	13F	Journey Strategic Wealth Llc		848		217
2025-08-01	13F	Clark Asset Management, LLC		5,227		1,338
2025-06-26	NP	ACVF - American Conservative Values ETF		233	1.75	52	-10.34
2025-08-14	13F	Laurion Capital Management LP	Put	75,000		19,198
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		780	182.61	200	206.15
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,835	9.13	3,666	9.76
2025-08-14	13F	Laurion Capital Management LP	Call	75,000		19,198
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		3
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,227		314
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1,340		317
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		579	164.38	143	169.81
2025-07-30	13F	Strategic Blueprint, LLC		1,156	7.14	296	15.69
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,732	0.99	1,664	1.53
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,932	0.61	972	1.15
2025-07-25	13F	Hemington Wealth Management		385	4.05	0
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		2,436	0.33	624	8.35
2025-08-13	13F	Mackenzie Financial Corp		23,392	3.15	5,988	11.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		18,875	17.13	4,831	26.60
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		82,521	9.48	21,123	18.31
2025-05-06	13F	WT Wealth Management		850		201
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206.25	13	300.00

MX:NSC
GB:0K8M	US$ 276.91
IT:1NSC	€ 238.00
DE:NFS	€ 240.00
CH:NFS
AT:NSCO

NSC / Norfolk Southern Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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