NFS - Norfolk Southern Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	2449 total, 2406 long only, 18 short only, 25 long/short - change of 1,87% MRQ
Aktiepris	240,00
Genomsnittlig portföljallokering	0.2786 % - change of 0,70% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	210 966 715 - 94,03% (ex 13D/G) - change of 6,17MM shares 3,01% MRQ
Institutionellt värde (lång)	$ 48 816 367 USD ($1000)

Institutionellt ägande och aktieägare

Norfolk Southern Corporation (DE:NFS) har 2449 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 211,051,213 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dodge & Cox, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Norfolk Southern Corporation (XTRA:NFS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 240,00 / share. Previously, on September 9, 2024, the share price was 226,00 / share. This represents an increase of 6,19% over that period.

DE:NFS / Norfolk Southern Corporation Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F/A	Avion Wealth		45	104,55	0
2025-07-24	13F	Acima Private Wealth, Llc		0	−100,00	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
2025-07-15	13F	Pine Haven Investment Counsel, Inc		1 376	0,00	352	7,98
2025-08-14	13F	Toroso Investments, LLC		15 033	34,63	3 848	45,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 863	−0,14	2 269	7,90
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 628	0,00	673	8,04
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		40 591	−1,32	10	11,11
2025-08-01	13F	Redmond Asset Management, LLC		26 664	−2,71	6 825	5,15
2025-08-12	13F/A	Boston Partners		3 758 747	−9,63	964 497	−1,90
2025-07-23	13F	RMG Wealth Management LLC		204		56
2025-08-14	13F	Mariner, LLC		65 711	−4,45	16 820	3,26
2025-08-29	NP	STXV - Strive 1000 Value ETF		548	−4,53	140	3,70
2025-08-13	13F	Hutner Capital Management Inc		7 344	−1,61	1 880	6,34
2025-07-17	13F	Janney Capital Management LLC		1 235	0,00	0
2025-07-21	13F	Hilltop National Bank		280	0,00	72	9,23
2025-08-14	13F	Broadleaf Partners, LLC		861	0,00	220	8,37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 192	−0,14	1 841	7,92
2025-07-14	13F	Farmers Trust Co		3 121	0,00	799	7,98
2025-08-14	13F	Df Dent & Co Inc		4 730	−8,35	1 211	−0,98
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 901		1 254
2025-08-20	13F	Monarch Capital Management Inc/		2 590	−1,89	663	5,92
2025-07-31	13F	Kornitzer Capital Management Inc /ks		26 405	0,06	6 759	8,13
2025-07-24	13F	M. Kraus & Co		43 628	−0,80	11 168	7,21
2025-07-10	13F	Focus Financial Network, Inc.		2 149	5,03	550	13,64
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		2 941	−3,29	753	4,44
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
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 186	−16,12	304	−9,28
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 197	−2,47	818	5,41
2025-07-21	13F	Cromwell Holdings LLC		696	0,00	178	8,54
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
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		150	−25,74	38	−19,15
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
2025-08-04	13F	Spinnaker Trust		1 685	−3,16	431	4,61
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	VCIGX - Dividend Value Fund		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		378	−10,00	93	−9,71
2025-07-16	13F	Patton Fund Management, Inc.		993		254
2025-08-14	13F	Fmr Llc		3 950 147	−3,32	1 011 119	4,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−82		−21
2025-08-13	13F	Bollard Group LLC		3 661	5,78	1
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 525	1,67	390	9,86
2025-07-25	13F	We Are One Seven, LLC		4 334	−3,13	1 109	4,72
2025-07-01	13F	Park National Corp /oh/		7 324	−0,53	1 875	7,52
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		371	−4,38	95	3,30
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 592	0,00	408	7,96
2025-07-07	13F	Retirement Wealth Solutions LLC		73	0,00	19	5,88
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		252 686	1,57	64 680	9,77
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
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 250	1 215,79	280	1 066,67
2025-07-30	NP	CCMG - CCM Global Equity ETF		13 449	6,75	3 324	7,33
2025-08-12	13F	Franklin Resources Inc		528 482	−3,58	135 276	4,21
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 120	−32,81	251	−41,18
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		69 159	−3,97	17 703	3,78
2025-08-20	13F	Tull Financial Group, Inc.		3 504	0,03	897	8,08
2025-07-17	13F	Oakmont Corp		110	0,00	28	7,69
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		13	0,00	3	0,00
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-05	13F	Core Alternative Capital		2 727	−86,95	698	−85,90
2025-08-12	13F	Fca Corp /tx		2 400	0,00	614	8,10
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		120 722	−17,24	30 901	−10,56
2025-07-30	13F	Birch Hill Investment Advisors LLC		1 537	0,00	393	7,97
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 170 568	0,00	811 570	8,07
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
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 247	−10,62	831	−3,37
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 855	0,00	1 755	8,07
2025-08-13	13F	Millstone Evans Group, LLC		3 361	0,00	860	8,04
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		10 573	−4,51	2 706	3,20
2025-07-16	13F	Advisors Management Group Inc /adv		837		0
2025-08-13	13F	Cerity Partners LLC		177 451	−0,74	45 422	7,27
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 179	−33,88	1 838	−28,55
2025-07-23	13F	Vontobel Holding Ltd.		2 633	−5,80	674	1,82
2025-08-12	13F	Athena Investment Management		3 543	−4,17	907	3,54
2025-07-15	13F	CHB Investment Group, LLC		928	0,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		318	−4,79	81	2,53
2025-07-23	13F	Objectivity Squared, LLC		1 188	0,59	304	18,29
2025-08-14	13F	Evercore Wealth Management, LLC		2 146	0,14	549	8,28
2025-08-14	13F	LRT Capital Management, LLC		5 585	74,64	1 430	88,77
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		32 400	0,00	8 293	8,08
2025-08-14	13F	SummitTX Capital, L.P.		39 133		10 017
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 195		562
2025-06-06	NP	CCOR - Core Alternative ETF		3 287	−58,46	736	−63,56
2025-08-26	NP	Profunds - Profund Vp Bull		195	−18,41	50	−12,50
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
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
2025-08-14	13F	Diversify Advisory Services, LLC		1 596	−37,92	444	−22,82
2025-06-25	NP	FEX - First Trust Large Cap Core 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		9 294	−3,61	2 082	−15,40
2025-08-14	13F	Principia Wealth Advisory, LLC		6	50,00	2
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874	0,00	224	7,73
2025-07-28	13F	Eq Wealth Advisors, Llc		345	0,00	88	8,64
2025-08-06	13F	Valued Wealth Advisors LLC		59	−20,27	15	−11,76
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	Short	−1 500	−0,00	−371	0,54
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
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 500	0,00	384	7,89
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 982	0,00	469	0,86
2025-07-22	13F	Clarius Group, LLC		1 585	−10,50	406	−3,34
2025-08-13	13F	California Public Employees Retirement System		360 050	7,08	92 162	15,73
2025-07-25	13F	Pathway Financial Advisors LLC		1 901	−44,51	487	−40,07
2025-08-13	13F	Walleye Capital LLC	Call	4 600	−23,33	1 177	−17,17
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
2025-07-30	13F	Klingenstein Fields & Co Lp		29 469	−4,89	7 543	2,79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		603	−19,17	154	−12,50
2025-07-08	13F	Advance Capital Management, Inc.		2 726	0,00	698	8,06
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
2025-05-15	13F	Shay Capital LLC		0	−100,00	0
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
2025-08-13	13F	Crescent Grove Advisors, LLC		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		2 788	−7,16	1
2025-08-19	13F	Wealth Group, Ltd.		2 119	101,62	1
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		7 100	0,00	1 755	0,57
2025-07-10	13F	Triangle Securities Wealth Management		1 003	0,00	257	8,02
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2 047	−4,12	524	3,56
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 600	−44,53	1 945	−39,93
2025-08-11	13F	Pin Oak Investment Advisors Inc		657	0,00	0
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
2025-08-04	13F	HBK Sorce Advisory LLC		4 215	−5,64	1 079	1,99
2025-07-11	13F	Grove Bank & Trust		430	−25,61	110	−19,12
2025-07-25	13F	Delaney Dennis R		3 953	−1,57	1 012	6,31
2025-07-17	13F	Park Place Capital Corp		28	0,00	7	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 953	−8,92	1 780	−1,60
2025-07-21	13F	Stock Yards Bank & Trust Co		13 709	−7,23	3 509	0,26
2025-07-24	13F	Villere St Denis J & Co Llc		1 575	0,00	403	8,04
2025-08-01	13F	MorganRosel Wealth Management, LLC		230	0,00	59	7,41
2025-07-16	13F	West Branch Capital LLC		571	0,00	146	8,15
2025-08-15	13F	Semmax Financial Advisors Inc.		227	0,00	64	26,00
2025-08-12	13F	Heritage Trust Co		4 547	2,78	1 164	11,08
2025-05-02	13F	Capital A Wealth Management, LLC		3	0,00	1
2025-04-23	13F	Sabal Trust CO		1 720	0,00	407	0,99
2025-07-17	13F	Washington Capital Management Inc		3 980	0,00	1 019	8,07
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
2025-07-11	13F	Adirondack Trust Co		150	0,00	38	8,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111 236	11,45	28 473	20,45
2025-07-18	13F	First Pacific Financial		254	452,17	65	550,00
2025-08-14	13F	Voya Investment Management Llc		45 154	0,56	11 558	8,68
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	−65,12	8	−65,00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		32 510	−1,51	8 322	6,43
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	4	0,00
2025-07-10	13F	Tompkins Financial Corp		825	0,00	211	8,21
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 558	−0,53	2 856	0,04
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 476	−7,28	1 402	0,21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		49 437	−0,12	12 654	7,95
2025-08-12	13F	New Republic Capital, LLC		18 519	−0,05	4 740	8,02
2025-03-31	NP	DAACX - Diversified Equity Fund		1 223	1,49	312	3,65
2025-07-14	13F	Seascape Capital Management		2 377	−10,74	1
2025-07-11	13F	Essex Savings Bank		6 368	−0,02	1 630	8,09
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
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-07-15	13F	Alpha Omega Wealth Management LLC		15 303	−2,25	3 917	5,66
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 175	−14,29	2 728	−24,79
2025-04-21	13F	Stableford Capital Ii Llc		0	−100,00	0
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
2025-07-25	13F	Asset Planning,Inc		350	0,00	90	8,54
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		27 069	0,00	6 929	8,06
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
2025-07-23	13F	Tyche Wealth Partners LLC		2 069	0,00	530	8,18
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	32	210,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		308	0,00	69	−11,54
2025-08-08	13F	Forsta Ap-fonden		44 200	3,03	11 314	11,35
2025-08-13	13F	Capital Group Private Client Services, Inc.		27 191	−7,89	6 960	−0,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	0,00	30	7,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−44,44	51	−40,00
2025-08-14	13F	McIlrath & Eck, LLC		71	0,00	18	12,50
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 321	5,76	2 798	6,35
2025-08-12	13F	Change Path, LLC		1 788	3,23	458	11,46
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	−68,18	314	−72,13
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 269	−0,18	581	7,81
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
2025-08-06	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
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		260	0,00	67	8,20
2025-07-30	13F	Dudley Capital Management, Llc		1 477	−10,76	378	−3,32
2025-08-14	13F	Wetherby Asset Management Inc		6 276	−5,04	1 606	3,55
2025-08-13	13F	NEOS Investment Management LLC		17 208	26,14	4 405	36,30
2025-07-15	13F	Jeppson Wealth Management, Llc		900	0,00	230	7,98
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 210	−1,81	38 449	6,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 640	0,00	24 117	−12,24
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		1 217		312
2025-08-11	13F	Harold Davidson & Associates Inc.		4 333	−35,74	1 109	−30,56
2025-08-12	13F	American Century Companies Inc		3 005 786	−3,91	769 392	3,85
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 036	−15,14	37 637	−8,29
2025-07-16	13F	Kathmere Capital Management, LLC		793	−6,82	203	0,50
2025-08-11	13F	Hopwood Financial Services, Inc.		621	−13,87	159	−6,47
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 541	23,73	1 162	33,72
2025-08-13	13F	Beacon Pointe Advisors, LLC		10 967	−12,58	2 807	−5,52
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
2025-08-14	13F	Junto Capital Management LP		167 159		42 788
2025-07-28	13F	Morningstar Investment Management LLC		2 333		1
2025-08-18	13F	Hollencrest Capital Management		450	0,00	115	8,49
2025-07-18	13F	Hudson Value Partners, LLC		850	0,00	218	7,96
2025-07-22	13F	Gratus Wealth Advisors, LLC		2 408	0,12	616	8,26
2025-08-13	13F	Maia Wealth LLC		1 062	−2,57	272	12,45
2025-08-14	13F	Citadel Advisors Llc	Put	59 900	−6,11	15 333	1,46
2025-08-06	13F	Moors & Cabot, Inc.		29 277	−2,44	7 494	5,45
2025-08-06	13F	Prospera Financial Services Inc		7 254	−7,63	1 859	−0,16
2025-07-11	13F	First PREMIER Bank		4 208	−1,75	1	0,00
2025-08-04	13F	L.m. Kohn & Company		975	−0,20	250	7,79
2025-07-09	13F	Gateway Investment Advisers Llc		26 471	−0,12	6 776	7,95
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
2025-08-14	13F	Citadel Advisors Llc		10 887	−80,16	2 787	−78,56
2025-08-14	13F	Citadel Advisors Llc	Call	73 700	−42,82	18 865	−38,21
2025-08-01	13F	Planning Directions Inc		891	−15,46	228	−8,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 072	−11,26	274	−4,20
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 138	0,00	1 599	−12,24
2025-07-29	13F	Nordea Investment Management Ab		19 598	6,40	5 012	16,70
2025-07-24	13F	Zullo Investment Group, Inc.		883	−0,11	226	8,13
2025-07-11	13F	Oak Asset Management, LLC		11 742	0,00	3 006	8,05
2025-08-13	13F	Loomis Sayles & Co L P		370	−14,35	95
2025-08-14	13F	Warren Averett Asset Management, LLC		9 452	0,59	2 419	8,72
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 706	−0,64	437	7,39
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1 008	0,80	262	20,18
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
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
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-04	13F	Fisher Funds Management LTD		8 885	−10,00	2 274	−2,74
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		35 361	0,00	7 923	−12,24
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 448	2,13	959	26,72
2025-07-17	13F	Independence Bank of Kentucky		6 274	−0,79	1 606	7,21
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
2025-07-24	NP	FPURX - Fidelity Puritan 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		161 164	−48,51	39 827	−48,23
2025-06-26	NP	FBLEX - Fidelity Series 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		1 001 500	−2,67	224 386	−14,59
2025-08-07	13F	Fagan Associates, Inc.		1 350	0,00	346	8,15
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
2025-08-13	13F	Baird Financial Group, Inc.		137 672	−0,50	35 240	7,53
2025-07-29	13F	Curbstone Financial Management Corp		2 614	−0,68	669	7,38
2025-07-18	13F	Wiser Wealth Management, Inc		1 092	3,31	280	11,60
2025-07-31	13F	Vaughan David Investments Inc/il		14 206	−3,44	4	0,00
2025-08-15	13F	Morse Asset Management, Inc		65	0,00	17	6,67
2025-08-14	13F	Osterweis Capital Management Inc		582	−0,68	149	7,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 431	−0,52	1 902	7,52
2025-08-18	13F	Wolverine Trading, Llc	Put	19 000	−46,18	4 860	−40,28
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
2025-08-18	13F	Wolverine Trading, Llc		4 488	−62,78	1 148	−58,69
2025-08-05	13F	Sensible Money, LLC		827		212
2025-08-18	13F	Wolverine Trading, Llc	Call	27 000	−13,18	6 907	−3,68
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-29	13F	Albert D Mason Inc		5 530	−20,49	1 416	−14,09
2025-08-13	13F	Portland Global Advisors LLC		24 397	−1,35	6 245	6,61
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
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		594	0,00	152	8,57
2025-07-22	13F	Foguth Wealth Management, LLC.		889	−0,67	228	7,58
2025-07-31	13F	Peterson Wealth Services		122	0,83	31	10,71
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
2025-07-16	13F	Cove Private Wealth, LLC		5 500	0,00	1 408	8,06
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		651	217,56	161	220,00
2025-08-11	13F	Nomura Asset Management Co Ltd		75 191	5,54	19 247	14,06
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 811	0,00	2 511	8,09
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
2025-07-24	NP	FSRFX - Transportation Portfolio 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		95 310	−9,41	23 553	−8,90
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		10 293	0,00	2 635	8,08
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
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 448	−9,03	627	−0,79
2025-07-17	13F	Hanson & Doremus Investment Management		1 567	−60,24	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		96	−4,00	23	−4,35
2025-08-13	13F	Meketa Investment Group Inc /adv		2 475	−12,42	634	−5,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216 515	1,23	55 421	9,41
2025-08-08	13F	Union Savings Bank		4 578	0,00	1 273	17,34
2025-08-14	13F	Integrated Wealth Concepts LLC		1 196	−58,97	306	−55,65
2025-08-05	13F	Tufton Capital Management		34 292	−2,49	9	−99,90
2025-07-11	13F	Bell Bank		1 465	0,00	375	8,09
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
2025-07-23	13F	Nbt Bank N A /ny		6 156	−0,50	1 576	7,51
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
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-11	13F	Anfield Capital Management, LLC		8	0,00	2	100,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		390 000	−5,21	99 828	2,44
2025-08-05	13F	Welch & Forbes Llc		1 119	−9,32	286	−2,05
2025-08-12	13F	Wealth Dimensions Group, Ltd.		826		211
2025-07-16	13F	Meridian Investment Counsel Inc.		21 043	0,00	5 386	8,07
2025-07-10	13F	Atticus Wealth Management, Llc		365	0,00	93	8,14
2025-08-14	13F	Certified Advisory Corp		4 666	0,47	1 194	8,64
2025-08-08	13F	Financial Gravity Companies, Inc.		135	−3,57	35	6,25
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5 330	−3,79	1 364	3,96
2025-08-12	13F	Manchester Capital Management LLC		852	−0,70	218	7,39
2025-03-27	NP	PWS - Pacer WealthShield ETF		220	−9,09	56	1,82
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−5 000	−0,00	−1 236	0,57
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
2025-08-01	13F	Envestnet Asset Management Inc		446 127	−2,28	114 195	5,61
2025-08-05	13F	Prosperity Consulting Group, LLC		2 116	1,10	542	9,29
2025-08-12	13F	Eisler Capital Management Ltd.		70 790	−35,82	18 131	−30,59
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
2025-07-07	13F	Wesbanco Bank Inc		7 207	−2,77	1 845	5,07
2025-07-17	13F	Sound Income Strategies, LLC		443	0,91	113	8,65
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 682	0,00	2 393	−12,25
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		818 623	−0,62	209 543	7,40
2025-07-07	13F	Somerset Trust Co		17 356	−0,23	4 443	7,82
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 387	−5,45	355	2,31
2025-07-28	13F	Bayforest Capital Ltd		73		19
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
2025-08-08	13F	SBI Securities Co., Ltd.		528	−3,65	135	4,65
2025-08-13	13F	Scotia Capital Inc.		18 407	−3,47	4 711	4,32
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 710	−2,06	1 462	5,87
2025-07-14	13F	Armstrong Advisory Group, Inc		1 238	0,00	317	8,97
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
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 860	−27,94	2 931	−27,55
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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 236	−4,65	572	3,06
2025-08-05	13F	Bank of New York Mellon Corp		1 715 613	−4,89	439 145	2,78
2025-08-08	13F	Cornerstone Advisors, LLC		25 000	36,61	6 399	47,65
2025-08-14	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 267	−0,86	324	7,28
2025-07-23	13F	Godsey & Gibb Associates		226	0,00	58	7,55
2025-08-08	13F	Geode Capital Management, Llc		4 822 075	0,76	1 228 064	8,76
2025-07-28	13F	Dixon Fnancial Services, Inc.		1 100	0,00	282	8,08
2025-07-08	13F	Nbc Securities, Inc.		1 258	8,92	0
2025-08-07	13F	Richard C. Young & CO., LTD.		63 859	−2,88	16 346	4,96
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 434	−2,55	1 135	5,39
2025-07-31	13F	Hanlon Investment Management, Inc.		855	−2,51	219	5,31
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
2025-08-06	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
2025-08-06	13F	Cetera Trust Company, N.A		23	0,00	6	0,00
2025-08-07	13F	1620 Investment Advisors, Inc.		136	0,00	35	6,25
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-26	NP	Institutional Investment Strategy Fund		15	0,00	4	0,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 704	−0,93	2 484	7,07
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39 774	1,13	8 911	−11,25
2025-08-13	13F	Manning & Napier Advisors Llc		266 000	−4,67	68 090	3,03
2025-07-10	13F	Rockland Trust Co		1 507	−17,47	386	−10,88
2025-08-14	13F	Taconic Capital Advisors LP		2 500		640
2025-05-15	13F	Newbrook Capital Advisors LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		38 030	−20,50	9 735	−14,08
2025-08-12	13F	Tradition Wealth Management, LLC		1 098	0,09	281	8,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		418	0,00	107	7,07
2025-07-22	13F	IMC-Chicago, LLC	Put	19 400	−6,73	4 966	0,79
2025-07-23	13F	Massachusetts Wealth Management		5 951	1,36	1 523	9,57
2025-07-09	13F	Taylor Hoffman Capital Management LLC		4 796	0,00	1 228	8,20
2025-07-22	13F	IMC-Chicago, LLC	Call	30 200	−22,76	7 730	−16,52
2025-08-04	13F	KLCM Advisors, Inc.		2 925	−6,40	749	1,08
2025-08-13	13F	SCS Capital Management LLC		41 794	247,62	10 698	275,76
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		7 143	−15,45	1 828	−8,60
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
2025-08-08	13F	Everett Harris & Co /ca/		1 476	17,89	378	27,36
2025-07-22	13F	Confluence Wealth Services, Inc.		3 058	0,00	783	15,34
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
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 379	0,00	353	7,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2 089	−125,28	535	−127,29
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Bellevue Asset Management, Llc		235	0,00	60	9,09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		15 201	0,01	3 891	15,36
2025-07-30	13F	BCK Partners, Inc.		1 590	0,00	407	7,98
2025-08-15	13F	Howland Capital Management Llc		2 277	5,12	583	13,45
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 311	−10,89	8 135	−21,79
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 604	29,08	807	13,34
2025-07-31	13F	Glass Jacobson Investment Advisors llc		430	−57,76	110	−53,78
2025-08-07	13F	Investment Management Corp /va/ /adv		612	−38,68	157	−33,90
2025-07-30	13F	Crewe Advisors LLC		675	−0,30	173	7,50
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-07-24	13F	Conning Inc.		1 728	−3,68	442	4,25
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		12 839	58,51	2 877	39,14
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		643	−6,81	165	0,61
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
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 587	−2,06	2 198	5,88
2025-08-05	13F	Ninepoint Partners LP		0	−100,00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		2 004	0,00	513	8,02
2025-08-06	13F	HORAN Wealth, LLC		2 052		525
2025-08-12	13F	Gladstone Institutional Advisory LLC		798		204
2025-07-28	13F	Generali Asset Management SPA SGR		9 369	−50,69	2 398	−46,70
2025-08-01	13F	Markel Corp		236 500	3,05	60 537	11,37
2025-08-14	13F	Dearborn Partners Llc		3 740	1,19	957	9,37
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
2025-08-14	13F	Atomi Financial Group, Inc.		1 957	98,48	501	114,59
2025-08-12	13F	Quantum Private Wealth, LLC		1 206	0,00	309	8,07
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		459 200	−64,97	102 884	−69,26
2025-07-17	13F	Argus Investors' Counsel, Inc.		1 000	0,00	256	8,05
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
2025-08-13	13F	GeoWealth Management, LLC		2 560	11,01	655	19,96
2025-07-16	13F	Kendall Capital Management		2 654	−8,64	679	−1,31
2025-08-08	13F	Abn Amro Investment Solutions		3 054	0,00	782	8,02
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		689	−9,82	176	−2,22
2025-07-11	13F	Weatherly Asset Management L. P.		6 451	−3,15	1 651	4,69
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 244	−1,67	574	6,30
2025-08-12	13F	Prudential Plc		3 589	0,00	919	8,00
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
2025-07-23	13F	Valmark Advisers, Inc.		5 923	−0,67	1 516	7,37
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 353		2 394
2025-08-05	13F	Aviance Capital Partners, LLC		962	0,00	246	8,37
2025-08-15	13F/A	MUFG Securities EMEA plc		39 667	1,71	10 154	9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 525	0,00	390	8,03
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6 459	−11,01	1 653	−3,84
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
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		371	−64,73	88	−64,63
2025-07-07	13F	First Community Trust Na		50	0,00	13	9,09
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 614	−11,49	3	−33,33
2025-07-15	13F	Bfsg, Llc		30 243	−0,28	7 741	7,78
2025-07-24	13F	Aurora Private Wealth, Inc.		3 952	0,25	1
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-25	13F	Welch Group, LLC		1 839	−1,92	471	8,80
2025-08-07	13F	Meeder Asset Management Inc		2 333	5,42	597	13,93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 561	−82,80	1 080	−82,65
2025-07-29	13F	Private Trust Co Na		4 697	−11,53	1 202	−4,38
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 668 719	−3,05	683 112	4,77
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19 850	32,22	5 081	42,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 153	−5,59	1 319	2,09
2025-07-17	13F	Greenhouse Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		260	−38,10	67	−33,33
2025-07-28	13F	Jag Capital Management, Llc		1 260	40,00	322	51,17
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	Janus Henderson Group Plc		28 191	−3,49	7 215	7,18
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		253	0,00	65	8,47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8 000	433,33	2 048	476,62
2025-08-27	13F/A	Squarepoint Ops LLC		67 493	−62,20	17 276	−59,14
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 082	−32,84	267	−32,41
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Saturna Capital CORP		4 035	−0,98	1 033	6,94
2025-08-01	13F	Taylor Financial Group, Inc.		84 190	0,31	21 550	8,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		135	−28,95	35	−24,44
2025-07-03	13F	McLean Asset Management Corp		1 192	−14,86	312	8,33
2025-08-05	13F	American Capital Advisory, LLC		258	8 500,00	66
2025-08-05	13F	Main Street Research LLC		1 181	−25,35	302	−19,25
2025-08-07	13F	Gryphon Financial Partners LLC		2 424	2,19	621	10,52
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 846	0,00	473	8,01
2025-08-13	13F	GM Advisory Group, Inc.		3 063	181,27	784	205,06
2025-08-07	13F	Tacita Capital Inc		850	0,00	218	7,96
2025-07-21	13F	West Financial Advisors, LLC		846	0,00	217	8,00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11 156	2 335,81	2 500	2 257,55
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		4 300	0,00	963	−12,22
2025-07-28	13F	Td Asset Management Inc		84 364	−0,81	21 595	7,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		246	35,16	63	44,19
2025-07-08	13F/A	Salem Investment Counselors Inc		4 245	0,09	1 087	8,17
2025-05-15	13F	CAPROCK Group, Inc.		7 618	−0,43	1 805	0,50
2025-08-12	13F	Ensign Peak Advisors, Inc		26 527	−15,46	6 790	−8,64
2025-07-07	13F	Bangor Savings Bank		250	0,00	64	6,78
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		111	0,00	29	7,69
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		403	−75,82	103	−73,86
2025-06-23	NP	BLPIX - Bull Profund Investor Class		176	−5,88	39	−17,02
2025-05-09	13F	Atlantic Private Wealth, LLC		0	−100,00	0
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
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	0,00	51	0,00
2025-05-16	13F	Hamilton Capital, LLC		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		7 417	0,09	1 899	8,15
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-19	13F/A	Pitcairn Co		6 424	−7,52	1 644	−0,06
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		99	0,00	25	8,70
2025-07-17	13F	CWA Asset Management Group, LLC		1 506	17,75	386	27,48
2025-07-21	13F	Keystone Financial Group, Inc.		110	−5,17	31	20,00
2025-08-11	13F	Raiffeisen Bank International AG		2 407	−3,41	614	6,97
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		0	−100,00	0	−100,00
2025-07-23	13F	First Merchants Corp		1 293	0,00	331	7,84
2025-07-28	13F	Davidson Investment Advisors		55 618	1,17	14 237	9,33
2025-08-05	13F	Freestone Capital Holdings, LLC		6 422	−0,09	1 644	7,95
2025-08-14	13F	Royal Bank Of Canada		753 558	39,52	192 888	50,79
2025-07-30	13F	Securian Asset Management, Inc		11 816	−1,62	3 025	6,33
2025-08-13	13F	Estabrook Capital Management		22 221	−1,60	5 688	6,34
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		135	−82,63	32	−82,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 089	−6,28	279	1,09
2025-08-13	13F	Townsquare Capital Llc		1 736	−73,74	444	−71,65
2025-08-14	13F	Utah Retirement Systems		37 287	−0,60	9 544	7,43
2025-07-17	13F	HB Wealth Management, LLC		20 409	−25,14	5 224	−19,10
2025-08-07	13F	1st Source Bank		27 511	−1,37	7 042	6,58
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	−100,00	0	−100,00
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	Cohen & Steers, Inc.		204 941	0,00	52	8,33
2025-05-12	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		1 770		453
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 704	4,67	436	13,25
2025-07-14	13F	Abound Wealth Management		163	−90,99	42	−90,42
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		1 010 819	−5,16	249 794	−4,63
2025-07-23	13F	Hardy Reed LLC		15 016	−0,06	3 844	8,01
2025-08-11	13F	Shufro Rose & Co Llc		1 960	0,00	464	0,00
2025-07-10	13F	Burns J W & Co Inc/ny		20 050	−7,07	5 132	0,43
2025-07-21	13F	Ameriflex Group, Inc.		89	−77,06	23	−75,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		47 920	0,00	12 266	8,08
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 607	0,00	667	8,10
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 891	2,96	996	11,17
2025-07-11	13F	Baker Chad R		33 906	0,00	8 679	8,07
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
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		13
2025-07-15	13F	Cigna Investments Inc /new		2 223	−1,77	1
2025-07-17	13F	Oakworth Capital, Inc.		2 115	−6,37	541	1,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		25 746	−17,73	6 590	−11,08
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72 914	−0,20	18 664	7,85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		20 274	−2,87	5 190	4,96
2025-07-08	13F	Davis Investment Partners, LLC		1 405	−7,14	369	9,85
2025-07-17	13F	Johnson Bixby & Associates, LLC		1 058	0,00	271	8,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 993	−85,75	2 302	−84,60
2025-07-28	13F	Allianz Asset Management GmbH	Put	23 300	−34,55	5 964	−29,26
2025-07-22	13F	Cedar Mountain Advisors, LLC		150	0,00	38	8,57
2025-07-28	13F	Allianz Asset Management GmbH	Call	15 200	−36,13	3 891	−30,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		101 710	−52,35	26 035	−48,50
2025-08-08	13F	Cherokee Insurance Co		17 500	0,00	4 479	8,08
2025-07-17	13F	Clean Yield Group		474	0,00	121	8,04
2025-08-08	13F	Atlantic Trust, LLC		807	14,79	207	24,10
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		49 832	0,00	12 755	8,07
2025-08-15	13F	CI Private Wealth, LLC		89 398	0,93	22 923	9,26
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 504	−11,73	3 713	−4,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5 371	−3,92	1 375	3,85
2025-07-28	NP	VSTIX - Stock Index Fund		29 236	−1,46	7 225	−0,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 918	−2,89	4 075	4,95
2025-08-11	13F	Avantax Planning Partners, Inc.		2 172	0,00	556	7,98
2025-08-11	13F	Aptus Capital Advisors, LLC		14 853	−8,88	3 802	−1,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		198 847	−59,95	50 899	−56,71
2025-07-22	13F	Checchi Capital Advisers, LLC		2 726	−5,02	698	2,65
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		8 552	0,00	2 113	0,57
2025-07-10	13F	Wedmont Private Capital		3 683	−4,21	958	14,06
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 416	−4,06	11 520	−15,80
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
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		109 431	−0,57	28 011	7,46
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		375 467	−1,91	96 108	6,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 754	3,30	961	11,63
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		36 193	0,00	8 572	0,92
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 922	1,74	2 284	5,40
2025-07-22	13F	Valeo Financial Advisors, LLC		7 554	2,69	1 934	10,96
2025-07-24	13F	Jfs Wealth Advisors, Llc		2 506	−0,04	641	8,09
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	Jane Street Group, Llc		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		105 113	−2,22	26 906	5,67
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		1 002	−10,22	256	−3,03
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
2025-07-18	13F	Centricity Wealth Management, LLC		2 172	0,00	556	7,98
2025-08-08	13F/A	Sterling Capital Management LLC		1 351	6,29	346	14,62
2025-07-15	13F	SJS Investment Consulting Inc.		109	−1,80	28	3,85
2025-08-07	13F	Cascade Financial Partners, LLC		864		221
2025-08-12	13F	Covington Investment Advisors Inc.		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		43 582	−4,94	11 145	5,70
2025-07-23	13F	Trifecta Capital Advisors, LLC		685	−12,74	175	−5,41
2025-08-14	13F	Boston Private Wealth Llc		1 276		327
2025-08-13	13F	Brown Advisory Inc		68 462	−1,05	17 524	6,94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 491	5,06	638	13,55
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
2025-07-28	13F	Kiker Wealth Management, LLC		350	0,00	90	8,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 095	−2,92	536	4,89
2025-08-07	13F	Cincinnati Financial Corp		587 687	0,00	150 430	8,07
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		7 635	−81,37	1 887	−81,28
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		925	0,00	237	7,76
2025-08-04	13F	Carret Asset Management, Llc		4 474	−3,76	1 145	4,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 597	−5,21	2 713	2,46
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
2025-08-14	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
2025-07-16	13F	Howard Capital Management Group, LLC		1 536	0,00	393	8,26
2025-08-14	13F	Two Sigma Securities, Llc		17 869	351,58	4 574	388,05
2025-08-13	13F	Smith, Moore & Co.		3 002	−2,21	768	5,64
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 753	−14,28	927	−2,93
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		949	−4,04	0
2025-08-04	13F	Roble, Belko & Company, Inc		40	0,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		6 801		1 741
2025-08-14	13F	Axa S.a.		2 411	−10,47	617	−3,14
2025-07-17	13F	Camelot Portfolios, LLC		800		205
2025-07-17	13F	Alpine Bank Wealth Management		5 092	0,00	1 303	8,04
2025-08-12	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		1 771 001	−3,30	453 323	4,51
2025-08-14	13F	Peapack Gladstone Financial Corp		5 772	−12,51	1	0,00
2025-08-08	13F	Thompson Davis & Co., Inc.		2 252		576
2025-08-13	13F	Bank Of Nova Scotia		22 954	−75,48	5 876	−73,51
2025-08-01	13F	Austin Private Wealth, LLC		1 095	5,39	280	13,82
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		214	−30,29	48	−39,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		531	−8,92	136	−2,17
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
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
2025-08-05	13F	Centennial Bank/AR/		5 976	−0,83	1 530	7,15
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
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		1 365	17,17	349	26,91
2025-07-30	13F	Rehmann Capital Advisory Group		5 263	0,55	1 347	8,72
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 426	−7,28	319	−18,62
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 050	−32,26	269	−24,93
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	−50,00	0
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		8 883	−21,87	2 274	−15,56
2025-08-12	13F	Pathstone Holdings, LLC		27 657	−39,97	7 080	−35,13
2025-07-10	13F	Kozak & Associates, Inc.		15	0,00	4	0,00
2025-07-18	13F	QTR Family Wealth, LLC		1 003	13,85	257	23,08
2025-08-06	13F	SOUTH STATE Corp		2 245	−0,75	575	7,29
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		83	0,00	21	10,53
2025-07-18	13F	Tanager Wealth Management LLP		792		203
2025-08-18	13F	Onefund, Llc		592		0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 075	−0,57	513	0,00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9 969	−57,51	2 361	−57,12
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		28 000	−32,69	7 167	−27,25
2025-08-13	13F	Holos Integrated Wealth LLC		420	0,00	118	18,18
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 935	−2,28	1 263	5,60
2025-08-13	13F	Harbor Advisors LLC		3 000	0,00	768	8,03
2025-08-14	13F	Stifel Financial Corp		129 068	−3,48	33 039	4,31
2025-07-21	13F	River Street Advisors LLC		4 134	8,90	1 058	17,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		743	−5,83	190	2,15
2025-08-14	13F	Visionary Wealth Advisors		5 559	0,00	1 423	8,05
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		11 789	−0,69	3 018	7,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		171	0,00	42	0,00
2025-07-17	13F	Venture Visionary Partners LLC		4 309	8,81	1 103	17,61
2025-07-16	13F	ORG Partners LLC		48	166,67	13	200,00
2025-08-12	13F	Sierra Summit Advisors Llc		5 406	−4,49	1 384	3,21
2025-07-11	13F	Seacrest Wealth Management, Llc		2 429	1,67	622	9,91
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
2025-08-08	13F	Firestone Capital Management		3 715	−0,30	951	7,71
2025-07-14	13F	AdvisorNet Financial, Inc		681	0,15	174	8,07
2025-07-30	13F	Lafayette Investments, Inc.		33 519	−0,65	8 580	7,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 409	−5,64	2 664	1,99
2025-08-12	13F	Beaton Management Co. Inc.		1 880	0,00	0
2025-08-14	13F	Lazard Asset Management Llc		3 289 431	6,54	842	15,05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 563	−6,31	2 704	1,24
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
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		3 002	0,00	742	0,54
2025-08-06	13F	Hoxton Planning & Management, LLC		2 339	−1,27	599	6,60
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
2025-07-14	13F	Bank & Trust Co		342	0,00	88	7,41
2025-07-01	13F	Harbor Investment Advisory, Llc		1 085	0,37	278	8,20
2025-07-15	13F	Ballentine Partners, LLC		5 368	−1,43	1 374	6,59
2025-08-13	13F	Walleye Trading LLC	Call	6 800	−4,23	1 741	3,51
2025-08-13	13F	Walleye Trading LLC	Put	14 100	−33,80	3 609	−28,45
2025-08-13	13F	Ted Buchan & Co		862	0,00	221	7,84
2025-08-13	13F	Wealthquest Corp		869	1,16	222	9,36
2025-07-22	13F	BridgePort Financial Solutions, LLC		1 042	0,00	267	8,13
2025-07-29	13F	Activest Wealth Management		64	220,00	16	300,00
2025-07-28	13F	Patten & Patten Inc/tn		19 645	−2,93	5 029	4,90
2025-07-30	13F	Wedgewood Investors Inc /pa/		3 700	0,00	947	8,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25 471	11,70	7	20,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		14 230	−13,08	3 517	−12,60
2025-07-25	13F	Cwm, Llc		12 829	34,43	3	50,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56 339	−1,11	12 623	−13,22
2025-08-04	13F	IFG Advisory, LLC		3 495	−7,07	895	0,45
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
2025-08-06	13F	Founders Financial Securities Llc		1 027	−8,30	263	6,05
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
2025-07-24	13F	Financial Security Advisor, Inc.		3 802	0,08	973	8,23
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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
2025-07-15	13F	Wela Strategies, Inc.		938	0,00	240	8,11
2025-07-28	13F	Duncker Streett & Co Inc		495	0,00	127	7,69
2025-07-15	13F	First City Capital Management, Inc.		1 630	0,00	417	8,03
2025-07-18	13F	Rogco, Lp		197	0,00	50	8,70
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		56 467	30,75	13 954	31,48
2025-07-31	13F	Saybrook Capital /nc		35 798	−2,62	9 163	5,24
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
2025-07-28	13F	Private Wealth Asset Management, LLC		4 680	−1,68	1 198	6,21
2025-07-14	13F	CHICAGO TRUST Co NA		3 813	−19,76	976	−13,24
2025-08-14	13F	Raymond James Financial Inc		451 863	−2,26	115 663	5,63
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		328	0,00	84	7,79
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		42 340	0,00	9 486	−12,24
2025-07-21	13F	Ameritas Advisory Services, LLC		1 378	−46,69	353	−42,20
2025-07-30	13F	First Citizens Bank & Trust Co		2 827	−2,08	724	5,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		254 874	−0,62	62 984	−0,06
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 665	−0,59	2 798	10,24
2025-08-13	13F	Transce3nd, LLC		24	33,33	6	50,00
2025-08-29	NP	AMFEX - AAMA Equity Fund		14 200	0,00	3 635	8,06
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
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-07-18	13F	First United Bank Trust/		485	−5,83	124	2,48
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
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		2 484	−2,85	636	4,96
2025-07-28	13F	Davidson Trust Co		1 000	−48,05	256	−43,96
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		474 597	3,80	121 483	12,18
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 197	−2,57	520	−1,70
2025-08-07	13F	Kestra Private Wealth Services, Llc		15 782	−2,35	4 040	5,54
2025-08-07	13F	Everhart Financial Group, Inc.		2 545	−11,42	651	−4,26
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 016	0,00	260	8,33
2025-07-29	13F	Aull & Monroe Investment Management Corp		3 209	0,00	821	8,03

MX:NSC
GB:0K8M	278,27 US$
IT:1NSC	238,00 €
CH:NFS
US:NSC	277,75 US$
AT:NSCO