Proprietà istituzionale NOCO, Acquirenti - Northrop Grumman Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Northrop Grumman Corporation includono Soundwatch Capital LLC, Mawer Investment Management Ltd., VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Midwest Trust Co, Glenmede Investment Management, LP, Numerai GP LLC, Mizuho Securities Usa Llc, HORAN Wealth, LLC, OWTEX - Old Westbury Total Equity Fund, FMUAX - Federated Muni and Stock Advantage Fund Class A Shares, Parr Mcknight Wealth Management Group, Llc, Arista Wealth Management, LLC, NEFZX - Loomis Sayles Strategic Income Fund Class A, CAPAX - Federated Capital Income Fund Class A Shares, RMG Wealth Management LLC, Safe Harbor Fiduciary, LLC, Forefront Analytics, LLC, Abc Arbitrage Sa, NANC - Unusual Whales Subversive Democratic Trading ETF, e Volterra Technologies LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Cerity Partners LLC		31.981	11,59	15.990	8,96
2025-08-14	13F	Group One Trading, L.p.	Put	12.800	228,21	6.400	220,59
2025-08-14	13F	Group One Trading, L.p.	Call	15.900	10,42	7.950	7,83
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		23.541	10,93	11.770	8,33
2025-07-30	13F	Avidian Wealth Solutions, LLC		930	1,75	465	-0,64
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		6.397	38,25	3.275	50,85
2025-08-15	13F	Equitable Holdings, Inc.		4.164	44,03	2.082	40,61
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		142.700	45,26	69.424	45,03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		7	40,00	4	50,00
2025-08-11	13F	Cornerstone Planning Group LLC		30	25,00	18	54,55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25.074	23,15	13	20,00
2025-08-13	13F	Bare Financial Services, Inc		14		7
2025-08-14	13F	Mariner, LLC		48.984	15,05	24.489	12,34
2025-07-21	13F	Hilltop National Bank		43	38,71	21	50,00
2025-07-31	13F/A	Avion Wealth		17	54,55	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1.281	4,49	640	2,07
2025-07-31	13F	Kornitzer Capital Management Inc /ks		490	7,69	245	5,17
2025-08-26	NP	Profunds - Profund Vp Industrials		573	18,14	286	15,32
2025-07-22	13F	SOL Capital Management CO		865	24,46	0
2025-07-25	13F	JustInvest LLC		18.867	28,15	9.437	25,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		32		16
2025-08-14	13F	State Of Wisconsin Investment Board		81.490	4,72	40.743	2,26
2025-07-16	13F	ORG Partners LLC		2.369	29,60	1.220	29,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		62		36
2025-07-30	13F	Klingman & Associates, LLC		406		203
2025-08-14	13F	Harding Loevner Lp		151.207	1,91	75.613	-0,47
2025-07-23	13F	Trinity Street Asset Management LLP		48.402	0,41	24.200	-1,95
2025-08-14	13F	Clough Capital Partners L P		23.271	15,41	12	-99,89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25.286	16,43	12.642	13,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		809	2,02	404	-0,49
2025-07-30	13F	Ethic Inc.		9.958	17,53	4.919	13,16
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		187.100	11,45	93.546	8,83
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		737	25,34	369	22,26
2025-07-25	13F	We Are One Seven, LLC		5.219	3,61	2.609	1,16
2025-07-25	13F	Investment Advisory Group, LLC		460	0,22	230	-2,55
2025-07-28	13F	New York State Teachers Retirement System		103.161	0,18	52	-1,92
2025-08-15	13F	Keel Point, LLC		1.214	10,36	607	7,82
2025-08-08	13F	Larson Financial Group LLC		1.701	26,47	850	23,55
2025-08-14	13F	Balyasny Asset Management Llc	Call	1.600		800
2025-08-14	13F	Mercer Global Advisors Inc /adv		13.051	29,76	6.525	26,72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		19	11,76	9	12,50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		673	38,76	326	46,19
2025-08-12	13F	Franklin Resources Inc		2.933.061	11,76	1.466.472	9,14
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.501.940	52,53	730.694	52,29
2025-08-14	13F	ICW Investment Advisors LLC		6.054	1,63	3.027	-0,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.401	2,17	1.200	-0,25
2025-07-22	13F	Marietta Wealth Management, LLC		6.520	3,90	3.260	1,46
2025-07-07	13F	RB Capital Management, LLC		3.865	2,79	1.932	0,42
2025-07-09	13F	VisionPoint Advisory Group, LLC		443		221
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		20	5,26	10	0,00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2.184	1,96	1.092	-0,46
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		94.339	0,11	47.168	-2,25
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		46.526	1,04	22.635	0,88
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		25.047	2,02	12.523	-0,38
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		13.464	4,66	6.732	2,20
2025-06-26	NP	ACVF - American Conservative Values ETF		439	1,86	214	1,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12.947	11,10	6.473	8,50
2025-07-09	13F	Stokes Capital Advisors, LLC		16.060	2,82	8.030	0,40
2025-08-11	13F	New Age Alpha Advisors, LLC		6.182	2,84	3.091	0,42
2025-07-01	13F	Park National Corp /oh/		480	3,67	240	0,84
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		97.767	29,01	48.882	25,98
2025-07-16	13F	Patton Fund Management, Inc.		465		232
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		284.992	8,92	142.490	6,36
2025-07-10	13F	Family Legacy Financial Solutions, LLC		150		75
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		2.484	16,95	1.204	22,86
2025-07-11	13F	IFM Investors Pty Ltd		11.852	7,10	5.926	4,59
2025-07-28	13F	Frazier Financial Advisors, LLC		171	33,59	85	30,77
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		608	5,37	296	4,98
2025-08-14	13F	Summit Trail Advisors, Llc		2.257		1.128
2025-07-23	13F	Vontobel Holding Ltd.		2.445	45,88	1.222	42,42
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		4
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3.869	9,02	1.786	2,82
2025-07-29	13F	Virginia Retirement Systems Et Al		58.100	3,38	29.049	0,95
2025-08-14	13F	LRT Capital Management, LLC		6.263	15,40	3.131	12,71
2025-07-28	13F	Axxcess Wealth Management, Llc		3.040	1,30	1.520	-1,11
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		50		24
2025-08-12	13F	Quadcap Wealth Management, LLC		503	5,01	251	2,45
2025-08-14	13F	Evercore Wealth Management, LLC		802		401
2025-08-05	13F	Fullcircle Wealth Llc		1.132	1,43	668	23,75
2025-08-14	13F	Diversify Advisory Services, LLC		826	62,28	480	95,51
2025-07-14	13F	Opal Wealth Advisors, LLC		701	10,22	350	7,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.237	3,65	1.618	1,19
2025-07-16	13F	Beaumont Financial Advisors, LLC		577	0,70	288	-1,71
2025-07-08	13F	Everpar Advisors Llc		427	7,29	213	4,93
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		253.595	1,41	126.792	-0,97
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150,00	2	100,00
2025-08-01	13F	Jennison Associates Llc		108.823	102,33	54.409	97,59
2025-07-18	13F	Community Bank & Trust, Waco, Texas		931	19,05	0
2025-08-12	13F	Horizon Financial Services, Llc		5	66,67	2	100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		9	12,50	4	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3.900	19,82	1.897	19,61
2025-08-11	13F	Portside Wealth Group, LLC		1.912	4,42	956	1,92
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		794	20,85	397	17,86
2025-08-14	13F	Synovus Financial Corp		2.353	4,62	1.178	2,26
2025-07-22	13F	Clarius Group, LLC		1.670	25,00	835	21,93
2025-08-14	13F	Lighthouse Investment Partners, LLC		5.000	845,18	2.500	825,56
2025-07-14	13F	Strategic Planning Group, Llc		10.084	4,10	5.042	1,65
2025-08-13	13F	Walleye Capital LLC	Call	10.300	157,50	5.150	151,42
2025-07-14	13F	AdvisorNet Financial, Inc		6.710	14,10	3.355	11,39
2025-08-13	13F	Walleye Capital LLC	Put	15.000	117,39	7.500	112,32
2025-07-15	13F	Jeppson Wealth Management, Llc		2.543	6,54	1.271	4,01
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		581	0,17	291	-2,36
2025-08-12	13F	RiverFront Investment Group, LLC		494	4,88	247	2,07
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		693	1,02	355	10,28
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		10.209	2,27	4.949	7,38
2025-08-13	13F	Jones Financial Companies Lllp		9.762	12,39	4.824	8,43
2025-08-05	13F	Re Advisers Corp		185.072	0,22	92.532	-2,14
2025-08-11	13F	Tidemark, LLC		384	135,58	192	130,12
2025-07-18	13F	Founders Capital Management		4.725	0,13	2.362	-2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.940	78,47	970	74,28
2025-07-11	13F	Grove Bank & Trust		137	3,79	68	1,49
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		70	11,11	35	6,25
2025-07-29	13F	Fundamentun, Llc		3.233	4,29	1.617	1,83
2025-08-12	13F	SlateStone Wealth, LLC		9.076	1,35	5	0,00
2025-07-21	13F	Stock Yards Bank & Trust Co		1.001	17,49	500	14,68
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		201		103
2025-08-14	13F	Volterra Technologies LP	Call	2.100		1.050
2025-08-14	13F	Money Concepts Capital Corp		1.002	13,22	501	10,62
2025-08-14	13F	Volterra Technologies LP	Put	100		50
2025-07-22	13F	Appleton Partners Inc/ma		21.391	2,57	11	0,00
2025-08-11	13F	Resurgent Financial Advisors LLC		623	27,14	312	24,40
2025-07-30	13F	Principle Wealth Partners Llc		2.263	12,92	1.131	10,23
2025-07-30	13F	Smith Thornton Advisors LLC		1.166	1,30	583	-1,02
2025-08-14	13F	Voya Investment Management Llc		27.102	0,31	13.550	-2,05
2025-07-18	13F	Victrix Investment Advisors		2.520	2,36	1.260	-0,08
2025-08-04	13F	GAM Holding AG		2.622	12,15	1.311	9,44
2025-07-11	13F	Adirondack Trust Co		674	3,69	337	1,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		166	13,70	83	10,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.612	20,56	5.806	17,72
2025-07-29	13F	Madison Wealth Partners, Inc		414		207
2025-08-13	13F	Truvestments Capital Llc		64	357,14	32	342,86
2025-07-25	NP	MFSV - MFS Active Value ETF		1.718	16,79	833	22,53
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		463.045	313,12	224.470	334,40
2025-08-06	13F	Marco Investment Management Llc		16.344	1,98	8.172	-0,41
2025-08-13	13F	Fiduciary Group LLC		1.007	32,67	503	29,64
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		80.402	9,67	38.976	15,14
2025-08-04	13F	Savvy Advisors, Inc.		650	32,38	325	29,08
2025-08-27	13F/A	Brinker Capital Investments, LLC		17.642	7,91	8.820	5,38
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.928	8,38	2.464	5,80
2025-07-17	13F	Moody Lynn & Lieberson, Llc		28.386	13,13	14.192	10,48
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		215.978	1,55	107.985	-0,84
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		10.000	400,00	4.848	363,38
2025-07-16	13F	Valicenti Advisory Services Inc		10.300	2,12	5	0,00
2025-07-09	13F	Central Bank & Trust Co		2.892	1,33	1.446	-1,10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.205	0,07	2.046	-0,10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		22.020	11,53	10.999	8,65
2025-08-13	13F	Schroder Investment Management Group		8.297	0,97	4.148	-1,43
2025-08-13	13F	Capital Analysts, Inc.		4.947	3,00	2	0,00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		430		215
2025-08-12	13F	Fortem Financial Group, Llc		2.524	128,62	1.262	123,19
2025-07-18	13F	Pure Financial Advisors, Inc.		4.328	4,36	2.164	1,93
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1.718	0,70	859	-1,72
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		47.725	18,06	23.862	15,28
2025-08-14	13F	Citadel Advisors Llc	Put	143.300	24,18	71.647	21,26
2025-07-11	13F	Essex Savings Bank		821	2,75	410	0,24
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		157.907	2,48	78.950	0,07
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		92		45
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.077	7,51	1.007	12,78
2025-07-18	13F	Truist Financial Corp		34.201	0,21	17.100	-2,15
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-15	13F	44 Wealth Management Llc		788	19,39	394	16,62
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1.691	2,05	846	-0,24
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		620	24,00	310	20,70
2025-07-23	13F	TriaGen Wealth Management LLC		713	6,58	356	4,09
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		61.243	282,96	29.689	311,88
2025-08-14	13F	Diversify Wealth Management, Llc		849	12,90	493	35,91
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		1.747	1,87	1
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		9.289	5,83	4.503	11,13
2025-08-04	13F	HBK Sorce Advisory LLC		1.617	1,57	808	-0,86
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		892		434
2025-08-07	13F	Vise Technologies, Inc.		2.932	41,37	1.466	50,57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2.689	27,62	1.310	22,20
2025-08-12	13F	Clear Street Markets Llc		93		46
2025-08-14	13F	Howard Hughes Medical Institute		29		14
2025-07-21	13F	Kennebec Savings Bank		1.424	7,47	712	4,87
2025-08-07	13F	Mawer Investment Management Ltd.		984.009		491.985
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		36.615	7,75	17.813	7,59
2025-07-21	13F	Fortis Capital Advisors, LLC		2.078	0,78	1.039	-1,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		10.564	7,37	5.282	4,84
2025-07-17	13F	City Holding Co		100	138,10	50	133,33
2025-08-12	13F	Change Path, LLC		5.702	5,85	2.851	3,34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		131	1,55	66	-1,52
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1.203		601
2025-08-14	13F	Rafferty Asset Management, LLC		29.584	37,54	14.791	34,32
2025-08-13	13F	Capital Group Private Client Services, Inc.		231.940	16,57	115.966	13,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283.061	32,28	141.525	29,17
2025-07-31	13F	Quest Partners LLC		93	29,17	46	27,78
2025-07-31	13F	Prudent Man Advisors, LLC		1.339	29,00	669	25,99
2025-08-12	13F	Cornerstone Wealth Management, LLC		1.891	13,30	946	10,66
2025-08-14	13F	Wetherby Asset Management Inc		3.250	1,66	1.625	8,27
2025-08-13	13F	NEOS Investment Management LLC		9.000	24,71	4.500	21,76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2.612	6,18	1.271	6,01
2025-08-11	13F	Vanguard Group Inc		13.421.645	1,17	6.710.554	-1,21
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.147	7,39	20.505	7,23
2025-08-07	13F	PFG Advisors		6.559	23,06	3.279	20,20
2025-07-24	13F	Moseley Investment Management Inc		529	0,38	265	-1,86
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		195.617	8,05	94.829	13,43
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.559	399,68	758	398,68
2025-07-08	13F	Apella Capital, LLC		1.184	33,18	601	32,09
2025-08-04	13F	Arkadios Wealth Advisors		2.628	17,06	1.314	14,27
2025-07-23	13F	Tyche Wealth Partners LLC		830	2,47	415	0,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1.944	1,67	972	-0,72
2025-07-10	13F	Sovran Advisors, LLC		503	9,11	254	2,02
2025-08-07	13F	Proficio Capital Partners LLC		614	46,89	307	43,46
2025-08-01	13F	New York Life Investment Management Llc		18.444	1,13	9.222	-1,25
2025-07-18	13F	PFG Investments, LLC		1.328	24,69	664	21,83
2025-08-05	13F	Marion Wealth Management		3.018	2,10	1.509	-0,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		623	7,41	311	5,07
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		36.695	4,27	18.502	2,66
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		66.844	12,26	33.421	9,62
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		450		230
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		871	8,33	435	5,84
2025-07-22	NP	CAPAX - Federated Capital Income 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		3.643		1.766
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		17.615	28,46	8.807	25,46
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		21.010	5,20	10.185	10,45
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.172	46,45	1.543	46,26
2025-07-30	13F	Drive Wealth Management, Llc		1.052		526
2025-07-23	NP	Lmp Capital & Income Fund Inc.		8.165	78,86	3.958	87,85
2025-08-06	13F	Horan Securities, Inc.		507	2,01	253	-0,39
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		68.868	0,69	33.385	5,72
2025-08-14	13F	Sagard Holdings Management Inc.		41		20
2025-07-14	13F	Kapitalo Investimentos Ltda		33.700		16.849
2025-08-06	13F	Prospera Financial Services Inc		8.664	575,29	4.336	558,81
2025-08-06	13F	Agf Management Ltd		172.310	5,53	86.152	3,05
2025-08-12	13F	Soundwatch Capital LLC		12.915.065		12.824
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		202	13,48	98	18,29
2025-08-11	13F	Lsv Asset Management		21.500	7.066,67	11
2025-08-18	13F	Tyler-Stone Wealth Management		894	15,80	447	13,16
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		354	9,94	172	10,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	125	131,48	6.250	126,09
2025-08-13	13F	Wellspring Financial Advisors, LLC		469	1,30	235	-1,27
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		400	0,76	203	-3,79
2025-07-15	13F	Armis Advisers, LLC		771	14,56	397	21,10
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		73.477	7,90	35.619	13,28
2025-08-08	13F	Foundations Investment Advisors, LLC		2.204	29,65	1.102	26,55
2025-07-28	13F	Morningstar Investment Management LLC		2.911		1
2025-08-14	13F	Warren Averett Asset Management, LLC		9.019	1,74	4.509	-0,64
2025-08-12	13F	Personal Cfo Solutions, Llc		1.374	0,66	687	-1,72
2025-08-18	13F	Wolverine Trading, Llc	Call	77.700	12,77	38.384	8,77
2025-08-18	13F	Wolverine Trading, Llc	Put	57.500	24,19	28.405	19,78
2025-07-16	13F	Fortune Financial Advisors, LLC		4.886	1,64	2.443	-0,73
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		62.179	0,74	30.250	0,59
2025-07-18	13F	Trust Co Of Vermont		1.097	7,55	548	4,98
2025-08-29	NP	STRV - Strive 500 ETF		2.515	6,21	1.257	3,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-11		-5
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		809	2,28	404	0,00
2025-08-11	13F	ARS Investment Partners, LLC		21.477	0,55	10.738	7,12
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2.169		1.084
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		209	287,04	104	285,19
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		5	25,00	2	100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		190	34,75	95	30,56
2025-07-11	13F	Diversified Trust Co		5.321	7,60	2.660	5,10
2025-08-06	13F	Ing Groep Nv		17.802	2,46	8.901	0,04
2025-07-31	13F	Vaughan David Investments Inc/il		1.293	21,64	1
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		136.757	2,59	66.296	7,71
2025-07-08	13F	Rise Advisors, LLC		76	1,33	38	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	45.500	42,63	22.749	39,28
2025-08-14	13F	Goldman Sachs Group Inc		768.766	1,78	384.367	-0,61
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		13.500	0,75	6.568	0,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.590	6,50	3.295	3,98
2025-08-14	13F	Osterweis Capital Management Inc		119		59
2025-07-22	13F	Grimes & Company, Inc.		755	3,28	378	0,80
2025-07-08	13F	Atlas Brown,Inc.		547	3,21	274	0,74
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		638	8,50	319	5,65
2025-08-12	13F	American Century Companies Inc		12.624	26,49	6.312	23,53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20.577	3,77	10.288	1,33
2025-07-23	13F	Bingham Private Wealth, Llc		937	4,34	468	1,96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.535	14,55	1.714	20,29
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		130.641	24,16	63.557	23,96
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.712	12,61	8.356	9,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		23.441	7,92	11.720	5,39
2025-07-02	13F	Lvm Capital Management Ltd/mi		39.485	18,76	20	11,76
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		79.464	9,36	38.522	14,81
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.203	2,13	1.270	21,07
2025-07-16	13F	Old North State Wealth Management, LLC		1.285	2,39	647	0,31
2025-08-14	13F	TCG Advisory Services, LLC		1.680	8,81	840	6,33
2025-08-13	13F	Avestar Capital, LLC		481	12,12	240	9,59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3.100	126,28	1.508	138,99
2025-08-01	13F	Mendel Money Management		767	6,97	383	4,36
2025-07-17	13F	Catalytic Wealth RIA, LLC		992		496
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1.020	0,79	510	-1,74
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		36		17
2025-08-14	13F	Millennium Management Llc	Call	51.100	3,86	25.549	1,42
2025-08-14	13F	Parvin Asset Management, LLC		50		25
2025-08-11	13F	Nomura Asset Management Co Ltd		47.946	4,15	23.972	1,71
2025-08-11	13F	Western Wealth Management, LLC		1.869	25,18	935	22,25
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		412	45,58	200	44,20
2025-07-29	13F	Accretive Wealth Partners, LLC		494	6,01	247	8,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		8.844	32,14	4.422	29,04
2025-07-15	13F	Norden Group Llc		716	36,90	358	34,08
2025-07-16	13F	Signaturefd, Llc		3.698	3,41	1.849	0,98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-14	13F	Park Avenue Securities Llc		5.192	2,22	3	0,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.502	11,76	731	11,62
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Rokos Capital Management LLP		119.702	76,20	59.883	72,20
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.577	66,90	1.288	63,04
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1.024.628	47,35	512.294	43,89
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		109.372	0,29	54.684	-2,07
2025-08-11	13F	Principal Securities, Inc.		3.807	64,52	1.903	75,39
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		563	1,81	282	-0,71
2025-08-11	13F	Lake Street Financial Llc		9.141	4,44	4.571	1,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		201	240,68	98	223,33
2025-08-07	13F	HighPoint Advisor Group LLC		9.194	0,54	4.597	4,26
2025-04-11	13F	Permanent Capital Management, LP		717	41,14	367	54,20
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		453	297,37	220	321,15
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		1.939	88,99	943	88,98
2025-08-29	13F	Evolution Wealth Management Inc.		220		110
2025-08-08	13F	Capital Investment Advisory Services, LLC		2.467	0,12	1.233	-2,22
2025-08-07	13F	Aspen Wealth Strategies, LLC		883	2,67	441	0,23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		130.483	0,77	65.239	-1,60
2025-07-23	13F	Nbt Bank N A /ny		803	2,03	402	-0,50
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		178.100	5,63	86.646	5,47
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		5.087	18,36	2.475	13,12
2025-08-11	13F	McDonough Capital Management, Inc		4.241	14,16	2.120	11,46
2025-08-11	13F	Anfield Capital Management, LLC		27	12,50	13	8,33
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200,00	16	220,00
2025-07-10	13F	Atticus Wealth Management, Llc		1.049	2,84	524	0,38
2025-08-14	13F	Certified Advisory Corp		1.132	0,09	566	-2,42
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		36.421	82,24	17.719	88,07
2025-08-12	13F	Manchester Capital Management LLC		356	14,47	178	11,95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35.257	8,56	17.153	8,39
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4.831	52,21	2.415	48,62
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		423		217
2025-07-21	13F	Segment Wealth Management, LLC		635	2,09	317	-0,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		55		27
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		11.197	109,33	5.598	104,46
2025-08-01	13F	Howard Capital Management Inc.		973	17,37	486	14,62
2025-08-12	13F	Charles Schwab Investment Management Inc		856.688	1,16	428.327	-1,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.076	1.165,88	523	1.175,61
2025-07-17	13F	First County Bank /CT/		907	14,38	453	11,58
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6.335		3.082
2025-07-11	13F	Compass Ion Advisors, LLC		721	0,28	361	-2,17
2025-08-05	13F	Prosperity Consulting Group, LLC		1.813	0,28	906	-2,05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.720	26,08	3.860	23,09
2025-08-13	13F	Alerus Financial Na		204		102
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4.869	6,82	2.360	12,17
2025-07-07	13F	Wesbanco Bank Inc		1.702	0,18	851	-2,19
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		1.716.688	0,08	832.199	5,08
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.340	33,33	670	30,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		7.075	15,30	4	0,00
2025-07-17	13F	Sound Income Strategies, LLC		602	39,68	301	36,82
2025-08-12	13F	YANKCOM Partnership		974	5,98	487	3,40
2025-08-12	13F	Dimensional Fund Advisors Lp		998.710	17,58	499.308	14,81
2025-08-14	13F	Wells Fargo & Company/mn		522.717	28,92	261.348	25,90
2025-08-08	13F	Geode Capital Management, Llc		3.115.519	0,48	1.554.299	-1,96
2025-07-11	13F	WealthBridge Investment Counsel Inc.		12.502	0,40	6	0,00
2025-08-13	13F	Scotia Capital Inc.		2.490	11,56	1.245	8,93
2025-07-08	13F	Nbc Securities, Inc.		702	11,08	0
2025-07-30	13F	IMG Wealth Management, Inc.		185	6,32	93	3,37
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-440	-44,72	-214	-44,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1.132	62,64	566	58,71
2025-07-29	13F	Regions Financial Corp		12.476	2,19	6.238	-0,22
2025-08-13	13F	Elgethun Capital Management		448	0,22	224	-2,18
2025-05-15	13F	Davidson Kempner Capital Management Lp		50.000	17,65	25.600	28,36
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.951	18,17	976	15,38
2025-08-14	13F	Norinchukin Bank, The		8.102	3,82	4.051	1,38
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		411	21,60	200	21,34
2025-08-11	13F	Empirical Finance, LLC		5.036	0,60	2.518	-1,79
2025-08-07	13F	Richard C. Young & CO., LTD.		14.914	1,06	7.457	-1,32
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		147.518	2,65	73.756	0,24
2025-08-08	13F	National Pension Service		376.673	15,08	188.329	12,38
2025-07-22	13F	IMC-Chicago, LLC	Put	79.600	17,58	39.798	14,81
2025-07-22	13F	IMC-Chicago, LLC	Call	122.000	55,61	60.998	51,96
2025-08-06	13F	AIA Group Ltd		10.755	44,21	5.377	40,83
2025-08-12	13F	Swiss National Bank		414.545	6,20	207.264	3,70
2025-07-25	13F	Apollon Wealth Management, LLC		7.706	26,79	3.853	23,78
2025-08-15	13F	WFA of San Diego, LLC		39	18,18	19	11,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	11,11	10	12,50
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		28.080	1.096,42	14.039	1.068,94
2025-08-06	13F	HORAN Wealth, LLC		6.580		3.290
2025-08-04	13F	Strs Ohio		36.288	6,96	18.143	4,44
2025-07-30	13F	Bogart Wealth, LLC		316	154,84	158	150,79
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		71.642	0,15	35.820	-2,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202.123	113,20	101.057	108,19
2025-08-26	NP	Institutional Investment Strategy Fund		12	71,43	6	66,67
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		27.297	12,78	13.301	7,96
2025-08-14	13F	Smartleaf Asset Management LLC		1.506	2,59	744	-1,06
2025-08-08	13F	Creative Planning		57.358	13,42	28.678	10,76
2025-08-13	13F	SCS Capital Management LLC		977		489
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1.006.833	2,29	489.824	2,13
2025-08-13	13F	Cresset Asset Management, LLC		23.842	0,35	11.921	-2,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.702	48,39	851	44,80
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.528	2,07	764	-0,39
2025-08-05	13F	Bridgewater Advisors Inc.		497	7,11	285	27,35
2025-07-23	13F	Bellevue Asset Management, Llc		90	20,00	45	15,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		19.414	13,17	9.445	12,98
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1.682	12,66	815	18,29
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2.473	78,30	1.236	74,08
2025-07-08	13F	IAM Advisory, LLC		4.011	1,93	2.005	-0,45
2025-07-25	13F	Stephens Consulting, LLC		333	11,00	166	8,50
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		141.365	26,87	68.774	26,67
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		39.926	6,50	19.424	6,33
2025-08-08	13F	Breed's Hill Capital LLC		411		206
2025-07-23	13F	Maryland State Retirement & Pension System		6.591	2,19	3.295	-0,21
2025-08-13	13F	Virtus Investment Advisers, Inc.		2.929		1.464
2025-08-12	13F	Gladstone Institutional Advisory LLC		804	1,77	402	-0,50
2025-08-14	13F	Militia Capital Partners, LP		2.000		1.000
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		108	9,09	53	8,33
2025-08-14	13F	Fiduciary Trust Co		15.182	4,91	7.591	2,44
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		178	34,85	91	49,18
2025-08-14	13F	Dearborn Partners Llc		413	0,24	207	-2,37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		365.815	32,15	182.900	29,05
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		614	5,14	307	2,34
2025-07-29	13F	Chicago Partners Investment Group LLC		3.732	349,64	2.122	426,30
2025-08-18	13F/A	Kestra Investment Management, LLC		500	52,44	250	49,70
2025-08-14	13F	Atomi Financial Group, Inc.		1.306	19,27	653	16,43
2025-05-12	13F	Ccm Investment Group, Llc		7.689	3,17	3.938	13,29
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		661	4,09	322	3,88
2025-08-14	13F	Bank Of Hawaii		2.141	103,90	1.070	99,26
2025-08-13	13F	GeoWealth Management, LLC		238	0,42	119	-2,48
2025-07-10	13F	High Net Worth Advisory Group LLC		514	0,19	257	-1,91
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		1.848	29,41	924	26,27
2025-08-05	13F	Chase Investment Counsel Corp		1.007		1
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2.151	2,33	1.076	-0,09
2025-08-13	13F	Capital Research Global Investors		1.070		535
2025-07-28	13F	Evernest Financial Advisors, LLC		789	12,55	394	10,06
2025-08-13	13F	Natixis Advisors, L.p.		80.214	1,63	40	0,00
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		19.950	86,45	9.671	90,22
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530.659	1,03	258.166	0,87
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		17	13,33	8	14,29
2025-08-07	13F	Meeder Asset Management Inc		18.804	1.294,96	9.402	1.262,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16.240	13,97	7.901	13,78
2025-08-08	13F	Vestcor Inc		4.029	8,02	2	100,00
2025-08-08	13F	Meridian Wealth Management, LLC		8.063	1,68	4.031	-0,71
2025-08-15	13F	Morgan Stanley		4.131.768	1,20	2.065.803	-1,17
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		685	48,27	351	62,04
2025-07-15	13F	Colonial River Wealth Management, LLC		854	20,11	439	20,33
2025-07-25	13F	Welch Group, LLC		2.872	0,07	1.436	-2,31
2025-07-28	13F	Ritholtz Wealth Management		2.395	33,50	1.197	30,39
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5.035	7,24	2.517	4,74
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		301.478	0,21	146.669	0,05
2025-08-04	13F	Coign Capital Advisors LLC		1.294	1,33	647	-1,07
2025-08-01	13F	Advisory Alpha, LLC		651	55,00	326	51,16
2025-08-14	13F	Vident Advisory, LLC		198.574	39,89	99.283	36,61
2025-08-14	13F	Ancora Advisors, LLC		5.685	0,55	2.843	-1,80
2025-08-08	13F	IMA Wealth, Inc.		54	1,89	27	-3,70
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	7,69	7	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		752	61,03	376	56,90
2025-08-15	13F	First Heartland Consultants, Inc.		782	2,09	391	-0,26
2025-08-14	13F	Shay Capital LLC	Call	500		250
2025-08-14	13F	Numerai GP LLC		9.702		4.851
2025-07-03	13F	McLean Asset Management Corp		659	2,01	329	3,47
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		4.213	51,71	2.050	51,44
2025-08-27	13F/A	Squarepoint Ops LLC		18.001	128,41	9.000	123,05
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.334	1.158,49	667	1.133,33
2025-08-13	13F	JT Stratford LLC		2.107	1,35	1.053	-1,03
2025-08-13	13F	GM Advisory Group, Inc.		536		268
2025-08-13	13F	Summit Wealth Group Llc / Co		601		300
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4.928	12,56	2.389	18,16
2025-08-01	13F	May Hill Capital, LLC		506	1,00	253	-1,56
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9.400	6,82	4.700	4,31
2025-08-14	13F	Boyer & Corporon Wealth Management, LLC		18.651	8,20	9.325	5,67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		3.611	2,61	1.805	0,22
2025-08-06	13F	Founders Financial Securities Llc		4.120	2,90	2.060	6,41
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		3.380	3,02	1.690	0,60
2025-08-06	13F	Golden State Wealth Management, LLC		1.155	11,16	578	8,46
2025-05-15	13F	CAPROCK Group, Inc.		3.616	26,30	1.852	37,72
2025-07-22	13F	Global Assets Advisory, LLC		825		415
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		3.756	9,38	1.821	14,83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		108	89,47	54	82,76
2025-07-14	13F	Golden State Equity Partners		1.289	8,78	644	6,27
2025-08-22	NP	QTUM - Defiance Quantum ETF		39.593	14,99	19.796	12,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.025	5,18	1.512	2,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1.342	53,55	671	49,89
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.750	26,01	1.875	23,11
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12.926	103,43	6.463	98,65
2025-07-15	13F	BigSur Wealth Management LLC		900	50,00	450	46,25
2025-07-16	13F	Dakota Wealth Management		4.637	1,76	2.319	-0,64
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		1.061	26,76	514	33,16
2025-07-17	13F	CWA Asset Management Group, LLC		1.360	5,92	680	3,35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		92	162,86	46	164,71
2025-08-13	13F	Guggenheim Capital Llc		43.545	35,62	21.772	32,43
2025-05-01	13F	Schechter Investment Advisors, LLC		830	20,29	425	31,27
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		3.516	279,70	1.758	316,35
2025-07-24	13F	Capital Advisors, Ltd. LLC		3.970	1,15	2	-50,00
2025-08-05	13F	Freestone Capital Holdings, LLC		920	26,37	460	23,39
2025-08-12	13F	Global Retirement Partners, LLC		1.481	56,39	740	66,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20.825	17,77	10.412	15,01
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		68.641	44,26	35.145	57,39
2025-07-09	13F	Czech National Bank		33.070	5,81	16.534	3,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.264	19,30	4.006	25,27
2025-08-14	13F	IHT Wealth Management, LLC		2.747	5,74	1.373	3,23
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.856	74,44	928	70,40
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1.029		475
2025-08-11	13F	United Advisor Group, LLC		1.124	20,34	562	17,36
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		666	2,15	333	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		92.201	6,34	46.099	3,85
2025-07-16	13F	Diversified Enterprises, LLC		492	9,82	246	6,99
2025-07-22	13F	HFM Investment Advisors, LLC		172	1,78	86	0,00
2025-07-14	13F	Abound Wealth Management		19	35,71	10	28,57
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.945	31,38	3.473	28,31
2025-08-14	13F	Treasurer of the State of North Carolina		63.344	1,33	32	-3,12
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		518	19,63	259	16,74
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		3.197	9,26	1.598	6,68
2025-07-21	13F	Ameriflex Group, Inc.		611	3,56	301	-0,33
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		9.306	0,57	4.527	0,42
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		157.257	9,87	72.612	3,61
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998.961	16,27	499.461	13,54
2025-07-28	13F	Td Asset Management Inc		91.966	18,69	45.981	15,90
2025-07-24	13F	Ronald Blue Trust, Inc.		3.632	6,20	1.816	3,71
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		33.202	1,95	16.153	1,79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		33.332	58,35	16.665	54,63
2025-08-05	13F	American Capital Advisory, LLC		2.441	0,08	1.220	-2,24
2025-08-14	13F	Gotham Asset Management, LLC		6.112	39,45	3.056	36,14
2025-07-24	13F	MFA Wealth Services		816	0,87	408	-1,45
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1.128	15,34	564	12,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3.511	25,98	1.755	23,07
2025-08-11	13F	Wealthspire Advisors, LLC		9.252	4,78	4.625	2,32
2025-07-23	13F	Steel Peak Wealth Management LLC		7.825	184,55	3.912	178,04
2025-07-22	13F	Simplicity Wealth,LLC		1.492		746
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.468	85,59	63.231	81,23
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		248	3,77	124	0,82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.406	8,40	4.583	9,07
2025-07-16	13F	PFS Partners, LLC		10		5
2025-08-08	13F	Keebeck Alpha, LP		658		329
2025-07-28	13F	Allianz Asset Management GmbH		54.324	44,85	27.161	41,45
2025-04-30	13F	TradeWell Securities, LLC.		399		204
2025-07-29	13F	Master's Wealth Management Inc.		411	0,49	205	-1,91
2025-08-12	13F	Cynosure Management, Llc		736	0,14	368	-2,39
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		16.631	6,64	8.062	11,96
2025-08-07	13F	Hughes Financial Services, LLC		178	0,56	105	15,56
2025-08-14	13F	Sandler Capital Management		1.700		850
2025-08-11	13F	Aptus Capital Advisors, LLC		45.214	5,10	22.606	2,63
2025-06-27	NP	YOKE - Yoke Core ETF		990		482
2025-08-04	13F	Buck Wealth Strategies, LLC		404		202
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		4.884		2.376
2025-08-12	13F	J.w. Cole Advisors, Inc.		8.421	27,17	4.210	24,19
2025-08-12	13F	Jpmorgan Chase & Co	Put	8.000	122,22	4.000	116,98
2025-07-28	NP	VCAAX - Asset Allocation Fund		3.033	5,83	1.470	11,11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.457	4,13	1.682	3,96
2025-08-14	13F	Quantinno Capital Management LP		64.060	16,42	32.029	13,68
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11.762	37,15	5.881	33,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		260.595	0,34	126.329	5,34
2025-07-17	13F	Jlb & Associates Inc		29.837	0,46	14.918	-1,90
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		1.274.777	0,43	637.363	-1,92
2025-07-10	13F	Wedmont Private Capital		3.286	161,62	1.669	149,10
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		10
2025-08-11	13F	VSM Wealth Advisory, LLC		101	1,00	50	-1,96
2025-08-14	13F	JPL Wealth Management, LLC		5.990	0,81	2.995	-1,58
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	735,71	234	732,14
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.143	11,91	228.062	9,28
2025-08-11	13F	GW&K Investment Management, LLC		145	4,32	0
2025-08-19	13F	MRP Capital Investments, LLC		3.268	2,35	1.634	0,00
2025-08-13	13F	Virtus ETF Advisers LLC		396		198
2025-07-10	13F	Longboard Asset Management, LP		412		206
2025-06-26	NP	Clough Global Equity Fund		4.733	79,08	2.303	78,87
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3.378	2.602,40	1.699	-2,36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12.104	99,11	6.054	94,44
2025-07-15	13F	Shulman DeMeo Asset Management LLC		911	0,11	456	-2,15
2025-08-08	13F/A	Sterling Capital Management LLC		452	9,98	226	7,14
2025-08-14	13F	Boston Private Wealth Llc		846		423
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3.789	1,47	1.894	-0,89
2025-08-14	13F	Delta Global Management LP		5.303	4,27	2.651	1,80
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		343	3,00	171	0,59
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		543	2,45	271	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1.694.207	59,14	847.070	55,40
2025-08-14	13F	Vista Capital Partners, Inc.		434	0,70	217	-1,82
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		973	17,37	486	14,62
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		3.676	18,96	1.782	24,96
2025-07-14	13F	GAMMA Investing LLC		3.471	16,91	1.735	14,14
2025-07-22	13F	Glass Wealth Management Co LLC		8.125	1,50	4.062	-0,88
2025-07-24	13F	Callan Family Office, LLC		2.576	119,61	1.288	114,50
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		119.877	6,02	58.320	5,85
2025-07-31	13F	FSM Wealth Advisors, LLC		943	0,75	479	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc		283.440	132,55	142	127,42
2025-07-29	13F	TFC Financial Management		25	733,33	12	1.100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3.143	99,81	1.571	95,16
2025-07-17	13F	Alpine Bank Wealth Management		383	8,50	191	6,11
2025-08-14	13F	Peapack Gladstone Financial Corp		9.558	13,79	5	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.868	15,83	18.433	13,11
2025-08-14	13F	Erste Asset Management GmbH		241	26,84	120	23,71
2025-08-14	13F	Axa S.a.		16.338	1.487,76	8.169	1.452,85
2025-08-07	13F	Profund Advisors Llc		1.523	10,52	761	7,94
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		89.148	4,66	43.371	4,49
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		494	2,70	247	0,00
2025-08-13	13F	Amundi		81.243	12,44	40.532	8,89
2025-07-28	13F	Twin Tree Management, LP	Put	7.300		3.650
2025-07-28	13F	Twin Tree Management, LP	Call	14.500		7.250
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		469	17,25	234	14,71
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		762	5,83	381	3,53
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		4.630.425	1,25	2.315.120	-1,13
2025-08-13	13F	F/M Investments LLC		28.725	0,34	14.362	-2,02
2025-07-30	13F	Rehmann Capital Advisory Group		931	14,66	466	11,78
2025-08-12	13F	South Plains Financial, Inc.		722	21,34	361	18,42
2025-08-14	13F	Xponance, Inc.		18.601	1,06	9.300	-1,32
2025-04-09	13F	Dakota Community Bank & Trust NA		241	3,88	123	13,89
2025-08-06	13F	Souders Financial Advisors		1.256	10,47	628	7,90
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		122.300	34,62	59.287	41,34
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2.805	56,35	1.365	64,93
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26.965	3,89	13.806	13,35
2025-08-20	13F/A	Coppell Advisory Solutions LLC		475		235
2025-07-21	13F	River Street Advisors LLC		3.384	6,95	1.692	4,38
2025-08-06	13F	SOUTH STATE Corp		145	9,02	72	5,88
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45,18	270	58,24
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.100		120.545
2025-08-05	13F	Crestwood Advisors Group LLC		2.756	3,92	1.378	1,55
2025-08-14	13F	Alliancebernstein L.p.		307.207	14,25	153.597	11,57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		9.010		4.368
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		287	3,24	139	8,59
2025-08-12	13F	Country Trust Bank		92.692	0,57	46.344	-1,79
2025-07-14	13F	Baring Financial LLC		616	0,16	308	-2,23
2025-05-15	13F	Texas Permanent School Fund		14.841		7.220
2025-08-05	13F	BCGM Wealth Management, LLC		6.693	1,24	3.346	-1,12
2025-08-14	13F	Silvercrest Asset Management Group Llc		17.102	0,08	8.551	-2,27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8.676	221,10	4.221	221,16
2025-08-14	13F	Clg Llc		712	0,14	356	-2,20
2025-08-14	13F	Stifel Financial Corp		117.640	2,15	58.823	-0,25
2025-07-17	13F	Venture Visionary Partners LLC		1.987	1,58	993	-0,80
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		87	6,10	42	13,51
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3.995.750	11,34	1.943.932	11,16
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		184		94
2025-08-14	13F	Peak6 Llc	Call	65.700	99,09	32.849	94,41
2025-07-24	13F	PDS Planning, Inc		869	3,70	434	1,40
2025-08-18	13F	Onefund, Llc		362		0
2025-07-21	13F	TFG Advisers LLC		417	0,48	208	-1,89
2025-07-22	13F	Innovative Wealth Building LLC		447	0,45	223	-1,76
2025-08-12	13F	Real Talk Capital, LLC		969	0,10	484	-2,22
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		240	48,15	117	48,72
2025-07-14	13F	Gries Financial Llc		4.338	1,38	2.169	-1,00
2025-08-04	13F	Creative Financial Designs Inc /adv		109	0,93	54	-1,82
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		487	49,85	225	40,88
2025-08-08	13F	Fiera Capital Corp		911	25,83	455	22,97
2025-08-14	13F	Crawford Investment Counsel Inc		1.213	5,48	606	3,06
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8.652	23,72	4.326	20,81
2025-08-14	13F	Fwl Investment Management, Llc		3		2
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		2.564	169,61	1.282	163,58
2025-07-15	13F	Ballentine Partners, LLC		1.582	13,32	791	10,78
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		3.111	2.834,91	1.555	2.779,63
2025-07-28	13F	Patten & Patten Inc/tn		3.743	9,19	1.871	6,61
2025-07-29	13F	Activest Wealth Management		16	300,00	8	300,00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		14.670	45,94	7.148	39,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.686	2,00	843	-0,47
2025-06-18	NP	NWFAX - Nationwide Fund Class A		11.425	49,74	5.558	49,53
2025-08-08	13F	Brogan Financial, Inc.		443	0,45	222	-1,78
2025-07-16	13F	Crowley Wealth Management, Inc.		256	22,49	128	18,69
2025-07-22	13F	Beacon Financial Advisory LLC		746	3,04	373	0,54
2025-08-12	13F	Allen Capital Group, LLC		1.276	19,36	638	16,45
2025-08-07	13F	Midwest Trust Co		73.605		36.801
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.584	7,24	792	4,63
2025-08-04	13F	IFG Advisory, LLC		466		233
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		36.015	1,13	17.521	0,97
2025-08-07	13F	Sierra Ocean, Llc		33	13,79	17	14,29
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		602	128,90	293	128,13
2025-08-14	13F	FIL Ltd		590		295
2025-08-14	13F	Spears Abacus Advisors LLC		765	0,13	382	-2,30
2025-08-15	13F/A	Rakuten Securities, Inc.		95	1,06	47	-2,08
2025-08-13	13F	Lido Advisors, LLC	Put	300	50,00	150	46,08
2025-08-12	13F	Howe & Rusling Inc		978	5,62	489	2,95
2025-08-06	13F	Stone House Investment Management, LLC		24	140,00	12	140,00
2025-05-15	13F	Rakuten Investment Management, Inc.		12.559	59,40	6.433	54,99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19.150	4,14	9.575	1,69
2025-08-08	13F	Tortoise Investment Management, LLC		211	4,46	106	1,94
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2.939	64,28	1.430	64,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		314.113	58,24	157.050	54,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		104	13,04	50	19,05
2025-08-14	13F	Susquehanna International Group, Llp		35.451	68,49	17.725	64,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.577	6,11	1.740	5,97
2025-07-23	13F	WoodTrust Financial Corp		12.777	2,04	6	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		650		325
2025-08-14	13F	Glenmede Investment Management, LP		16.144		8.072
2025-08-14	13F	Raymond James Financial Inc		379.834	5,43	189.909	2,96
2025-07-23	13F	Northern Financial Advisors Inc		990	5,43	495	2,92
2025-05-28	NP	Nuveen Core Equity Alpha 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		3.780	8,00	1.935	17,84
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.303	3,05	4.651	0,63
2025-07-24	13F	Forefront Analytics, LLC		2.195		1.097
2025-07-15	13F	Accurate Wealth Management, LLC		663	15,71	341	11,11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3.331	7,97	1.621	7,78
2025-07-28	13F	Harbour Investments, Inc.		2.212	0,23	1.106	-2,13
2025-07-18	13F	First United Bank Trust/		778	640,95	389	632,08
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		30		15
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		18.043	64,25	9.021	60,40
2025-08-08	13F	Citizens Financial Group Inc/ri		14.042	6,73	7.021	4,23
2025-08-15	13F	State of Tennessee, Treasury Department		47.376	1,73	23.687	-0,66
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		820	92,94	410	88,48
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2.882	120,34	1.441	115,25
2025-08-05	13F	Sigma Planning Corp		6.364	9,46	3.182	6,89
2025-08-11	13F	NewEdge Wealth, LLC		6.017	0,79	3.534	15,64
2025-07-14	13F	Acropolis Investment Management, LLC		668	0,60	334	-1,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		50.763	109,29	25.380	104,38
2025-08-01	13F	Mizuho Securities Usa Llc		9.345		4.672
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1.879	0,70	939	-1,68
2025-08-12	13F	Argent Trust Co		8.304	0,10	4.152	-2,26
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		438	15,57	219	12,37
2025-07-17	13F	James Hambro & Partners		1.117	9,83	559	7,31
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.000		4.000
2025-08-13	13F	Capital International Inc /ca/		156.968	60,45	78.481	56,68
2025-08-12	13F	Mcdonald Partners Llc		833	0,36	417	-2,12
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		3.316	38,86	1.607	45,83
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		26.437	68,97	12.862	68,71
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		252.299	0,01	122.307	5,00
2025-07-10	13F	Kmg Fiduciary Partners, Llc		6.961	3,60	3.481	1,16
2025-08-07	13F	Navellier & Associates Inc		762	0,40	381	1,87
2025-07-10	13F	Kozak & Associates, Inc.		241	0,42	122	-4,69
2025-07-30	13F	D.a. Davidson & Co.		9.342	3,78	4.671	1,35
2025-08-12	13F	MAI Capital Management	Call			100	-2,94
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-07-29	13F	Stratos Wealth Partners, LTD.		6.619	16,80	3.310	14,06
2025-08-11	13F	Independent Advisor Alliance		7.595	8,36	3.797	5,82
2025-08-06	13F	Soltis Investment Advisors LLC		5.650	12,66	2.825	10,05
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3.441	51,59	1.720	48,02
2025-08-13	13F	M&t Bank Corp		16.675	5,80	8.337	3,32
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		25.807	1,40	12.510	6,46
2025-08-06	13F	Atlantic Union Bankshares Corp		4.449	23,65	2.224	20,74
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		4.177		2.139
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4.205	10,92	2.102	8,29
2025-08-08	13F	Kingsview Wealth Management, LLC		9.226	7,84	4.613	5,30
2025-08-11	13F	Alteri Wealth LLC		426	0,95	213	-1,39
2025-08-14	13F	Principal Street Partners, LLC		458		229
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		2.655	13,32	1.328	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		13.969	6,07	6.796	5,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.975	10,21	987	7,63
2025-08-26	13F	Provident Investment Management, Inc.		2.222	11,21	1.111	8,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		70.945	12,58	35.616	10,30
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		56.090	27,57	28.044	24,57
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20.470	9,06	10.235	6,49
2025-07-11	13F	SILVER OAK SECURITIES, Inc		519	14,82	260	12,12
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5.000	16,28	2.500	13,54
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		5.899	43,01	2.860	50,16
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		767	2,40	383	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9.093	2,40	4.546	0,00
2025-07-14	13F	Toth Financial Advisory Corp		124	3,33	62	0,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19.510	5,19	9.755	2,72
2025-07-24	NP	FBALX - Fidelity Balanced 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		150.372	5,92	72.896	11,20
2025-07-23	13F	Richwood Investment Advisors, LLC		3.427	3,01	1.713	0,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.246	2,98	623	0,65
2025-07-09	13F	Dynamic Advisor Solutions LLC		12.718	5,61	6.359	3,13
2025-08-12	13F	Mufg Securities Americas Inc.		2.998	24,45	1.499	21,49
2025-07-30	NP	SHLD - Global X Defense Tech ETF		287.530	121,24	139.386	132,28
2025-07-22	13F	Talbot Financial, LLC		31.345	22,43	15.672	19,55
2025-07-30	13F	Gables Capital Management Inc.		238	526,32	119	521,05
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		5.970	1,19	2.985	-1,19
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		6
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		3.839.875	1,57	1.919.861	-0,82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		100.957	17,29	49.116	17,10
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.379	2,76	689	0,29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4.548	56,02	2.274	52,35
2025-07-22	13F	Valeo Financial Advisors, LLC		3.390	33,20	1.695	30,08
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		2.638	0,57	1.319	-1,86
2025-07-24	13F	3Chopt Investment Partners, LLC		2.273	26,35	1.136	23,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.914	0,10	2.457	-2,27
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		878		426
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		4.660	31,71	2.330	28,60
2025-07-17	13F	Guyasuta Investment Advisors Inc		2.161	0,23	1.080	-2,09
2025-07-15	13F	Financial Management Professionals, Inc.		26	85,71	13	71,43
2025-07-24	NP	FBKFX - Fidelity Balanced 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		5.956	11,87	2.887	17,45
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		6.321	55,08	3.236	69,25
2025-07-24	13F	Drucker Wealth 3.0, LLC		524		266
2025-07-17	13F	Sonora Investment Management Group, LLC		3.360	0,87	1.680	-1,52
2025-08-07	13F	Nwam Llc		1.160	12,29	664	25,76
2025-08-14	13F	Toroso Investments, LLC		8.044	69,99	4.022	66,02
2025-08-12	13F	Laurel Wealth Advisors LLC		169.494	49.898,23	0	-100,00
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.391	24,88	30.245	31,11
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		5.475	19,41	2.664	19,20
2025-07-29	13F	Werba Rubin Papier Wealth Management		554		277
2025-08-07	13F	Parkside Financial Bank & Trust		1.400	30,96	700	27,97
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3.848	2,10	1.924	-0,26
2025-07-29	13F	Koshinski Asset Management, Inc.		1.395	59,06	697	55,58
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		429	43,48	220	56,43
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		11.019	3,98	5.510	1,55
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		39.541	24,14	19.168	30,34
2025-08-07	13F	King Luther Capital Management Corp		1.243	1,47	621	-0,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.647	78,44	823	74,36
2025-08-13	13F	Capital International Sarl		75.351	24,23	37.674	21,31
2025-08-07	13F	Aviva Plc		103.051	6,62	51.523	4,12
2025-08-06	13F	Convergence Financial, LLC		642		321
2025-08-14	13F	Cibc World Markets Corp		17.095	3,49	8.547	1,06
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		362	2,26	181	-0,55
2025-07-11	13F	AA Financial Advisors, LLC		1.314	16,90	657	14,09
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		4.515	4,66	2.312	14,18
2025-08-12	13F	Advisors Asset Management, Inc.		8.875	3,60	4.437	1,16
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.358.811	20,16	679.378	17,34
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		59.594	7,07	28.992	6,90
2025-08-06	13F	Rialto Wealth Management, LLC		31	3,33	16	0,00
2025-07-28	13F	Rosenberg Matthew Hamilton		448	7,18	224	4,21
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		4.441	22,58	2.161	22,38
2025-08-14	13F	Game Creek Capital, LP		7.250		3.625
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		368.644	42,75	179.345	42,52
2025-07-16	13F/A	CX Institutional		1.006	1,93	1
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		748		374
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		821	4,32	398	9,37
2025-08-27	13F/A	Putney Financial Group LLC		248	3,33	124	0,82
2025-08-14	13F	Ubs Asset Management Americas Inc		757.198	11,93	378.584	9,30
2025-08-11	13F	One Capital Management, LLC		1.260	1,69	630	-0,63
2025-08-07	13F	Evoke Wealth, Llc		636	3,75	318	1,60
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518.888		252.439
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3.121	16,50	1.560	13,70
2025-07-22	13F	Visionary Horizons, LLC		1.491	25,19	746	22,33
2025-08-14	13F	CoreCap Advisors, LLC		2.097	5,86	1.049	3,35
2025-07-09	13F	WealthCare Investment Partners, LLC		963	0,10	486	-5,09
2025-08-12	13F	Pacer Advisors, Inc.		11.063	10,37	5.531	7,77
2025-08-06	13F	Wedbush Securities Inc		4.206	3,80	2	0,00
2025-08-07	13F	Nuance Investments, Llc		49.737	77,66	24.868	73,48
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		5.385	64,18	2.692	60,33
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1.977	12,84	988	10,14
2025-07-30	13F	Private Capital Advisors, Inc.		23.135	0,43	11.567	-1,93
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1.012	3.948,00	506	4.108,33
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		136	2.166,67	68	2.133,33
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3.603	416,19	1.801	404,48
2025-08-11	13F	Midwest Professional Planners, LTD.		4.708	1,99	2.354	-0,42
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF 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		318	2,91	155	2,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		110.920	322,15	55.458	312,23
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		7.262	148,95	3.520	161,52
2025-07-31	13F	Brighton Jones Llc		3.513	25,02	1.756	22,11
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7.200	414,29	3.600	402,65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2.700	237,50	1.350	229,83
2025-08-29	13F	Total Investment Management Inc		8		4
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		302	0,33	155	9,22
2025-08-14	13F	RMB Capital Management, LLC		23.951	9,17	11.975	6,61
2025-08-06	13F	Modera Wealth Management, LLC		7.971	1,09	3.985	-1,29
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5.640	104,87	2.820	100,07
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		196	20,25	98	16,87
2025-07-18	13F	Naples Global Advisors, Llc		987	3,24	493	0,82
2025-08-13	13F	Quadrant Capital Group Llc		3.019	3,39	1.509	0,94
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		16.983		8.233
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9.777	11,22	4.888	8,60
2025-08-12	13F	WealthTrak Capital Management LLC		25	13,64	12	9,09
2025-07-08	13F	S.E.E.D. Planning Group LLC		1.528	5,96	764	3,52
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				215	-2,73
2025-08-13	13F	West Wealth Group, LLC		395		233
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		63	14,55	31	10,71
2025-08-12	13F	North Star Asset Management Inc		481	13,71	240	11,11
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.390	35,58	2.128	42,34
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		146.470	6,62	73.232	4,12
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.246		1.123
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		63.995	17,41	31.134	17,22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		141	31,78	68	38,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		33.541	34,69	17	33,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		314	217,17	153	216,67
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		621		318
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		5		2
2025-07-10	13F	Pachira Investments Inc.		1.160	0,17	580	-2,19
2025-08-19	13F	Advisory Services Network, LLC		2.987	8,26	1.723	21,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		24.489	751,50	12.244	731,79
2025-08-12	13F	FourThought Financial Partners, LLC		24.758	1,36	12.379	-1,02
2025-08-08	13F	Wealth Quarterback LLC		2.196	1,81	1.098	-0,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		23.507	30,97	11.753	27,90
2025-07-30	13F	Princeton Global Asset Management LLC		5.907	0,34	2.953	-2,02
2025-07-31	13F	Sage Mountain Advisors LLC		1.169	31,35	585	28,35
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		323	53,81	161	50,47
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1.525		762
2025-08-11	13F	Pineridge Advisors LLC		2		1
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		6.448	167,44	3.137	167,12
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401.526	0,64	200.755	-1,73
2025-07-11	13F	Caldwell Securities, Inc		60	1,69	30	-3,33
2025-08-12	13F	Putnam Fl Investment Management Co		1.751	4,10	875	1,63
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		72	60,00	37	71,43
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		10.148	1,12	4.686	-4,66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3.844	29,38	1.922	26,30
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		5.789	1,90	2.816	1,73
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		509	24,75	251	20,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	1,41	36	-2,78
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		304	8,19	147	13,95
2025-08-08	13F	Sittner & Nelson, Llc		179	0,56	89	-2,20
2025-07-17	13F	KG&L Capital Management,LLC		560		280
2025-07-10	13F	Clare Market Investments LLC		940		470
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		9.444	11,67	4.595	11,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		17.600	10,00	8.800	7,41
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.174	9,21	569	14,72
2025-07-17	13F	Smith, Salley & Associates		21.616	1,89	10.807	-0,51
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.690.145	20,03	1.345	17,26
2025-08-08	13F	SG Americas Securities, LLC		65.003	530,42	32	540,00
2025-07-18	13F	Consolidated Portfolio Review Corp		800		400
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2.727		1.363
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.155	16,80	1.048	16,57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		543	0,74	271	-1,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.220	46,81	610	43,29
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		131	35,05	64	34,04
2025-08-08	13F	Abc Arbitrage Sa		2.195		1.097
2025-07-11	13F	Coastwise Capital Group, LLC		595	0,34	298	-1,98
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.550		1.241
2025-08-12	13F	Ci Investments Inc.		847	1,19	0
2025-08-14	13F	Sunbelt Securities, Inc.		351	45,04	165	33,33
2025-07-10	13F	Fulton Bank, N.a.		1.200	0,67	600	-1,80
2025-08-14	13F	Nomura Holdings Inc		6.279	46,23	3.139	42,81
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		507	13,68	0
2025-08-14	13F	Wellington Management Group Llp		5.504.146	7,10	2.751.963	4,58
2025-08-15	13F	Chapman Financial Group, Llc		444	48,49	222	57,86
2025-08-08	13F	Empower Advisory Group, LLC		861	0,82	430	-1,60
2025-08-05	13F	NewSquare Capital LLC		63	75,00	31	72,22
2025-08-05	13F	Access Investment Management LLC		22		11
2025-08-18	13F	Geneos Wealth Management Inc.		2.454	6,65	1.227	4,07
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		106.769	113,90	51.758	124,57
2025-07-30	13F	Brookstone Capital Management		6.649	0,14	3.325	-2,21
2025-08-19	13F	Cape Investment Advisory, Inc.		6	200,00	3	200,00
2025-08-15	13F	Manhattan West Asset Management, LLC		1.033	0,68	516	-1,71
2025-07-14	13F	UMA Financial Services, Inc.		16	166,67	8	166,67
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		885	5.431,25	431	6.042,86
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4.425	113,56	2.212	108,68
2025-07-08	13F	Parallel Advisors, LLC		3.148	2,78	1.574	0,38
2025-07-23	13F	Shell Asset Management Co		3.937	24,08	2	0,00
2025-07-17	13F	Financial Designs Corp		613		306
2025-07-17	13F	Global Trust Asset Management, LLC		754	15,82	377	12,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		16
2025-08-13	13F	Capula Management Ltd	Call	200		100
2025-07-23	13F	Family Legacy, Inc.		6.135	0,97	3.067	-1,41
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1.859	2,99	901	8,16
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		9.599	18,90	4.653	24,85
2025-07-17	13F	V-Square Quantitative Management LLC		605	27,37	302	24,28
2025-08-13	13F	Huber Capital Management LLC		13.293	29,15	6.646	26,11
2025-08-14	13F	GWM Advisors LLC		8.865	6,65	4.432	4,16
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		18.877	16,58	9.151	22,41
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		584	2,46	292	0,00
2025-08-14	13F	ICONIQ Capital, LLC		546	9,42	273	6,67
2025-08-12	13F	Longfellow Investment Management Co Llc		1.222		611
2025-08-14	13F	Aprio Wealth Management, LLC		617	38,65	309	35,68
2025-08-06	13F	AE Wealth Management LLC		2.456	50,67	1.228	47,24
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-14	13F	Royal London Asset Management Ltd		110.453	0,09	55.224	-2,26
2025-08-14	13F	Modern Wealth Management, LLC		1.033	21,10	517	18,31
2025-07-25	13F	Ball & Co Wealth Management Inc.		101	1,00	0
2025-07-11	13F	Capital Advantage, Inc.		5.204	0,04	2.602	6,60
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		24.414	2,76	11.835	7,89
2025-07-17	13F/A	Capital Investment Advisors, LLC		2.049	0,99	1.025	-1,35
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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		9.027	69,46	4.392	69,21
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		158		77
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		12.800	4,07	6.227	3,90
2025-08-14	13F	Verition Fund Management LLC	Put	14.000	89,19	7.000	84,77
2025-07-28	13F	Founders Grove Wealth Partners, Llc		455	2,71	227	0,44
2025-07-22	13F	Miracle Mile Advisors, LLC		1.265	78,67	632	74,59
2025-08-14	13F	Verition Fund Management LLC	Call	11.000	10,00	5.500	7,40
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		17.992	7,20	8.996	4,68
2025-08-20	NP	RGLO - Global Equity Active ETF		924		462
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.711	1,85	855	-0,58
2025-05-14	13F	Credit Agricole S A		35.442	3,77	18.147	13,21
2025-07-22	13F	Red Door Wealth Management, LLC		619		310
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9.146		-4.457
2025-07-31	13F	Asset Management One Co., Ltd.		62.385	0,56	31.191	-1,80
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2.819	89,45	1.367	98,84
2025-07-16	13F	Magnus Financial Group LLC		482	2,55	241	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		747	57,59	427	76,03
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		85.386	34,39	41.540	34,17
2025-07-21	13F	Ascent Group, LLC		5.860	13,39	2.930	10,73
2025-08-11	13F	HHM Wealth Advisors, LLC		132	8,20	66	4,84
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		19.851	82,22	9.925	77,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		128.690	0,81	64.342	-1,56
2025-08-07	13F	Samalin Investment Counsel, LLC		556	1,28	278	-1,07
2025-08-14	13F	Horizon Investments, LLC		9.724	63,81	4.862	59,95
2025-07-21	13F	Syntax Research, Inc.		3.000		1.500
2025-08-04	13F	Pinnacle Associates Ltd		8.120	0,32	4.060	-2,05
2025-07-31	13F	CVA Family Office, LLC		206	1,48	103	-0,97
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		144	82,28	72	77,50
2025-07-29	NP	EBI - Longview Advantage ETF		947	264,23	459	282,50
2025-07-22	13F	Woodmont Investment Counsel Llc		862	40,39	431	36,94
2025-08-14	13F	Aldebaran Financial Inc.		1.017	20,78	508	17,87
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9.367	2.218,56	4.683	2.173,30
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		5.579		2.714
2025-08-13	13F	Mackenzie Financial Corp		165.507	3,96	82.750	1,52
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.840	13,58	895	13,43
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		966	245,00	495	295,20
2025-07-31	13F	CNB Bank		2.521	0,76	1.260	-1,64
2025-07-22	13F	DAVENPORT & Co LLC		4.676	5,72	2.338	3,22
2025-07-28	13F	BRYN MAWR TRUST Co		2.770	4,21	1.385	1,76
2025-07-30	13F	MEMBERS Trust Co		957	139,25	478	134,31
2025-08-14	13F	Glenview Trust Co		1.917	2,51	958	0,10
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.403		266
2025-07-31	13F	Rational Advisors Llc		72		36
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		32.160	269,23	15.646	268,64
2025-08-07	13F	Commerce Bank		155.213	2,98	77.603	0,56
2025-08-01	13F	Bessemer Group Inc		798.097	0,28	399	-1,97
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.986	4,64	5.493	2,18
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		851	0,83	426	-1,62
2025-08-13	13F	Federated Hermes, Inc.		69.431	104,85	34.714	100,05
2025-08-05	13F	Plante Moran Financial Advisors, LLC		179	126,58	89	122,50
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		230	0,44	112	0,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		97	130,95	48	128,57
2025-07-18	13F	Gold Investment Management Ltd.		2.306	21,69	1.156	19,07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		70.700	8,27	35.349	5,72
2025-08-13	13F	Capital International Investors		11.966.741	35,17	5.981.836	31,97
2025-07-11	13F	Busey Wealth Management		977	20,32	488	17,59
2025-07-16	13F	Signature Resources Capital Management, LLC		25	108,33	12	100,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		5		2
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13.189	1,36	6.594	-1,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5.729	16,70	2.864	13,97
2025-07-16	13F	Highline Wealth Partners Llc		18	63,64	9	80,00
2025-08-07	13F	Fountainhead AM, LLC		497	0,20	248	-1,98
2025-07-16	13F	Spirepoint Private Client, Llc		15.543	1,66	7.771	-0,72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6.946	15,59	3.367	21,38
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		230	7,98	115	4,59
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		1.391	2,20	677	1,96
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		139	8,59	68	8,06
2025-08-07	13F	ProShare Advisors LLC		23.253	0,47	11.626	-1,89
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		7.215	85,29	3.498	94,49
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902.196	26,27	451.080	23,30
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		357.379	56,65	173.865	56,40
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		3.050	294,06	1.525	284,85
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2.710	303,87	1.355	294,75
2025-08-08	13F	Avantax Advisory Services, Inc.		11.927	3,91	5.963	1,46
2025-07-15	13F	Td Private Client Wealth Llc		450	0,67	225	-1,75
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		1.590	152,78	795	146,58
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		72	132,26	35	142,86
2025-05-27	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		1.084	647,59	555	767,19
2025-08-12	13F	Zacks Investment Management		634	0,79	317	-1,86
2025-07-23	13F	Sachetta, LLC		484	1,04	242	-1,22
2025-08-14	13F	Advisor OS, LLC		46.985	0,05	23.491	-2,30
2025-08-01	13F	Transcend Wealth Collective, Llc		715	6,40	357	4,08
2025-07-15	13F	Maseco Llp		209		104
2025-08-12	13F	Bokf, Na		3.966	0,69	1.983	-1,69
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		8	14,29	4	0,00
2025-08-21	13F	Pathway Financial Advisers, LLC		3.822	0,63	1.911	-1,75
2025-07-25	13F	NorthRock Partners, LLC		1.570	13,44	785	10,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2.022		-1.011
2025-08-11	13F	Private Advisor Group, LLC		9.853	2,72	4.926	0,31
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		4.382	1,86	2.132	1,67
2025-08-13	13F	Natixis		6.035	12,03	3.017	9,67
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		5.452	94,44	2.643	104,17
2025-08-11	13F	Strategic Wealth Partners, Ltd.		232		116
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		384	38,13	192	34,51
2025-08-08	13F	Cetera Investment Advisers		64.196	2,94	32.096	0,52
2025-08-12	13F	Archer Investment Corp		38	15,15	19	12,50
2025-07-29	13F	Foster & Motley Inc		13.032	34,20	7	50,00
2025-08-05	13F	Telos Capital Management, Inc.		30.056	0,92	15.028	-1,45
2025-08-12	13F	Legal & General Group Plc		717.107	2,42	358.539	0,01
2025-08-07	13F	Allworth Financial LP		6.176	23,89	3.088	33,75
2025-07-24	13F	GFG Capital, LLC		3		2
2025-08-04	13F	Daymark Wealth Partners, Llc		10.967	70,88	5.483	66,86
2025-08-06	13F	Penserra Capital Management LLC		273.681	0,89	137	-1,45
2025-08-07	13F	Bearing Point Capital, Llc		8.812	3,29	4.406	0,87
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		729	5,19	364	2,82
2025-05-12	13F	Allianz Se		10		5
2025-07-18	13F	Dogwood Wealth Management LLC		9	800,00	5
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1.290	1,90	645	-0,62
2025-08-11	13F	HighTower Advisors, LLC	Put	500		8
2025-08-08	13F	Smithfield Trust Co		6.876	0,32	3	0,00
2025-07-07	13F	Nova Wealth Management, Inc.		68	17,24	34	17,24
2025-07-10	13F	Exchange Traded Concepts, Llc		1.954	0,51	977	-1,91
2025-08-11	13F	Traub Capital Management LLC		20		10
2025-08-14	13F	Challenger Wealth Management		1.432	4,91	716	2,44
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	2	0,00
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		729.275	25,65	364.623	22,70
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		3.968	79,87	1.984	75,64
2025-08-07	13F	LOM Asset Management Ltd		1.520		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.514		757
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		141	1,44	70	-1,41
2025-08-06	13F	Texas Yale Capital Corp.		600		300
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4.286		2.143
2025-07-30	13F	Bleakley Financial Group, LLC		12.575		6.287
2025-08-11	13F	Empowered Funds, LLC		15.382	19,20	7.691	16,41
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		3.628	10,14	1.814	7,53
2025-07-18	13F	Childress Capital Advisors, Llc		536	14,04	268	11,25
2025-07-15	13F	Fortitude Family Office, LLC		796	1,79	398	-0,75
2025-07-17	13F	SC&H Financial Advisors, Inc.		540	0,19	270	-2,54
2025-08-14	13F	CoreFirst Bank & Trust		218		109
2025-08-13	13F	Pictet Asset Management Holding SA		54.722	21,94	27.360	19,08
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.326	31,04	5.024	33,13
2025-08-14	13F	Maven Securities LTD	Call	1.500	7,14	750	4,61
2025-08-11	13F	Compass Capital Corp /ma/ /adv		371		215
2025-08-01	13F	Motco		12.784	4,04	7.371	17,17
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		2.214	0,18	1.073	5,20
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1.881		963
2025-08-13	13F	Congress Wealth Management LLC / DE /		1.057	10,22	529	8,20
2025-08-13	13F	Stenger Family Office, LLC		4.132	30,43	2.367	59,22
2025-08-05	13F	Wakefield Asset Management LLLP		850		425
2025-08-14	13F/A	Skopos Labs, Inc.		2.102	33,38	1.051	30,27
2025-08-07	13F	Alpha Cubed Investments, LLC		1.166	195,19	583	188,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		50		25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		307	20,39	153	17,69
2025-08-13	13F	ASB Consultores, LLC		837	23,27	418	20,46
2025-07-24	13F	Standard Life Aberdeen plc		13.353	1,78	6.676	-0,37
2025-08-04	13F	Simon Quick Advisors, Llc		1.715	5,67	857	3,25
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
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		2.656	0,57	1.288	5,58
2025-08-04	13F	Linscomb & Williams, Inc.		470	0,43	235	-1,67
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		22.747	34,28	11.373	31,13
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		19.674	10,22	9.837	7,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4.702	11,55	2.288	11,40
2025-08-08	13F	Wealth Alliance		2.157	3,01	1.078	0,56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		53.557	1,96	26.736	-0,59
2025-08-08	13F	Itau Unibanco Holding S.A.		6.011	56,90	3.005	300.400,00
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		745	4,78	361	10,06
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-13	13F	Korea Investment CORP		93.227	15,54	46.612	12,83
2025-08-12	13F	Sfmg, Llc		792	10,31	396	7,63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33.181	6,63	16.590	4,12
2025-07-24	13F	JNBA Financial Advisors		128	82,86	64	80,00
2025-08-04	13F	Assetmark, Inc		25.615	39,54	12.807	36,25
2025-05-02	13F	Napatree Capital Llc		1.037	2,88	531	12,05
2025-07-11	13F/A	Umb Bank N A/mo		666	25,66	333	22,51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		7.242	22,60	4	0,00
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		835	7,05	386	1,05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12.536	3,39	6.099	3,22
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15.786	83,13	7.692	75,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.689	11,85	844	9,18
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		29.305	12,84	14.257	12,66
2025-07-29	13F	Altus Wealth Group LLC		409		204
2025-08-14	13F	Daiwa Securities Group Inc.		20.417	5,14	10	11,11
2025-08-14	13F	Ubs Oconnor Llc		7.500		3.750
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		2.800	107,41	1.357	88,73
2025-08-04	13F	WNY Asset Management, LLC		570	0,18	285	-2,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		6.285	37,98	3.142	34,73
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9.900	30,26	4.950	27,19
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.029	4,26	515	1,78
2025-08-12	13F	One Charles Private Wealth Services, LLC		650	7,08	325	4,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		988	41,34	494	38,10
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	9.100	5,81	4.550	3,32
2025-04-28	13F	Pinnacle Financial Partners Inc		2.584	0,43	1.287	2,31
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.770	26,89	1.385	23,90
2025-07-28	13F	RFG Advisory, LLC		671	16,70	335	13,95
2025-08-11	13F	Brown Brothers Harriman & Co		1.394	27,54	697	24,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		751	1.194,83	365	1.203,57
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-447		-223
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		33.610	0,84	16.351	0,68
2025-07-23	13F	RMG Wealth Management LLC		2.970		74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8.854	28,95	4.427	25,92
2025-04-29	13F	Hm Payson & Co		3.483	13,94	1.783	24,34
2025-07-30	13F	St. Johns Investment Management Company, LLC		1.966	1,44	983	-1,01
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		339	115,92	164	127,78
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		982	14,85	478	9,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		960	3,90	467	3,78
2025-08-13	13F	Capital World Investors		2.614.760	33,63	1.307.328	30,49
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		236.610	10,80	118.300	8,19
2025-07-22	13F	Autumn Glory Partners, LLC		462		231
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		1.111	7,97	541	7,78
2025-08-12	13F	Journey Strategic Wealth Llc		1.418	185,31	709	178,74
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23.973	1,34	11.663	1,18
2025-08-13	13F	Kilter Group LLC		13		6
2025-08-06	13F	First Horizon Advisors, Inc.		693	13,61	347	10,90
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		73.152	0,32	36.575	-2,04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		142	6,77	73	16,13
2025-08-11	13F	Bell Investment Advisors, Inc		34	30,77	17	30,77
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		30.887	27,88	15.027	27,67
2025-08-08	13F	Croban		2.195	1,34	1.097	-0,99
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		531	62,39	265	58,68
2025-08-14	13F	Prelude Capital Management, Llc		796		398
2025-08-22	13F	Cim Investment Mangement Inc		1.882	99,58	912	89,21
2025-07-30	13F	Patten Group, Inc.		3.644	15,35	1.822	12,68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		438	0,92	219	-1,80
2025-07-30	13F	Pittenger & Anderson Inc		6.050	3,68	3.025	1,24
2025-04-29	13F	Financial Network Wealth Management LLC		143		0
2025-07-29	13F	Arista Wealth Management, LLC		4.213		2.106
2025-08-01	13F	GoalVest Advisory LLC		65	16,07	32	14,29
2025-07-25	13F	Hemington Wealth Management		346	2,37	0
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		8.596	18,27	4.167	24,20
2025-07-22	13F	Gsa Capital Partners Llp		868		0
2025-08-13	13F	Vinva Investment Management Ltd		4.427	31,60	2.187	26,87
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.143	16,85	1.039	22,70

MX:NOC
IT:1NOC	506,80 €
US:NOC	580,80 USD
GB:0K92	577,30 USD
DE:NTH	492,30 €

AT:NOCO / Northrop Grumman Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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