NOCO - Northrop Grumman Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2535 total, 2492 long only, 10 short only, 33 long/short - change of 1.58% MRQ
Harga Saham	438.20
Alokasi Portofolio Rata-rata	0.3093 % - change of 4.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	164,015,709 - 114.48% (ex 13D/G) - change of 2.80MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 71,955,356 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Northrop Grumman Corporation (AT:NOCO) memiliki 2535 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 164,020,292 saham. Pemegang saham terbesar meliputi State Street Corp, Vanguard Group Inc, Soundwatch Capital LLC, Capital International Investors, BlackRock, Inc., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Northrop Grumman Corporation (WBAG:NOCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 438.20 / share. Previously, on May 9, 2025, the share price was 425.20 / share. This represents an increase of 3.06% over that period.

AT:NOCO / Northrop Grumman Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Cerity Partners LLC		31,981	11.59	15,990	8.96
2025-07-24	13F	Costello Asset Management, INC		33	0.00	16	0.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36,024	-1.79	17,526	-1.94
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		6,204	-1.13	3,023	-5.35
2025-08-05	13F	X-Square Capital, LLC		3,465	-0.66	2	0.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		23,541	10.93	11,770	8.33
2025-07-10	13F	Bath Savings Trust Co		3,488	-2.87	1,744	-5.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,063	-6.74	1,004	-6.87
2025-07-30	13F	Avidian Wealth Solutions, LLC		930	1.75	465	-0.64
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		9,277	-0.30	4,638	-2.64
2025-08-19	13F	Hohimer Wealth Management, Llc		6,868	-0.36	3,434	-2.69
2025-08-01	13F	Redmond Asset Management, LLC		928	-5.11	464	-7.40
2025-08-15	13F	Equitable Holdings, Inc.		4,164	44.03	2,082	40.61
2025-08-14	13F	Broadleaf Partners, LLC		980	0.00	490	-2.40
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
2025-07-17	13F	Janney Capital Management LLC		695	0.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4,315	-0.30	2,157	-2.62
2025-07-21	13F	Hilltop National Bank		43	38.71	21	50.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		177	-2.21	88	-4.35
2025-07-31	13F/A	Avion Wealth		17	54.55	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,120	-1.95	2,060	-4.28
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,655	-76.44	2,327	-77.00
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1,780	-67.21	866	-65.46
2025-07-31	13F	Kornitzer Capital Management Inc /ks		490	7.69	245	5.17
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		525	0.00	262	-2.24
2025-08-04	13F	Pensionmark Financial Group, Llc		2,707	-9.04	1,353	-11.16
2025-08-26	NP	Profunds - Profund Vp Industrials		573	18.14	286	15.32
2025-08-13	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-07-25	13F	JustInvest LLC		18,867	28.15	9,437	25.18
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-08-14	13F	Tudor Financial Inc.		2,140	-1.15	1,070	-3.52
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,984	-0.55	965	-0.72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		32		16
2025-07-16	13F	ORG Partners LLC		2,369	29.60	1,220	29.68
2025-07-21	13F	Cromwell Holdings LLC		437	0.00	218	-2.24
2025-03-31	NP	DAACX - Diversified Equity Fund		746	0.00	364	-4.22
2025-08-14	13F	Harding Loevner Lp		151,207	1.91	75,613	-0.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		809	2.02	404	-0.49
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4,377	-5.28	2,189	-7.52
2025-08-06	13F	Columbia River Financial Group, LLC		0	-100.00	0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5,678	-45.93	2,839	-39.57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		707	-11.18	354	-13.27
2025-08-12	13F	Coldstream Capital Management Inc		2,771	-17.82	1,385	-19.76
2025-08-14	13F	Corient IA LLC		1,000	-33.33	500	-35.03
2025-08-11	13F	Battery Global Advisors, LLC		162	0.00	81	-2.44
2025-07-17	13F	Coastline Trust Co		386	0.00	193	-2.54
2025-07-25	13F	We Are One Seven, LLC		5,219	3.61	2,609	1.16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,612	-21.14	1,306	-23.01
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
2025-08-05	13F	Wellington Shields & Co., LLC		1,529	0.00	764	-2.30
2025-08-13	13F	Bollard Group LLC		1	0.00	0
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
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
2025-07-30	13F	Canal Insurance CO	Call	0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		11	-8.33	5	0.00
2025-08-12	13F	Franklin Resources Inc		2,933,061	11.76	1,466,472	9.14
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		496	-9.82	240	-5.14
2025-08-14	13F	Fmr Llc		2,311,646	-5.38	1,155,777	-7.61
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
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		349,668	-10.27	174,827	-12.38
2025-07-30	NP	CCMG - CCM Global Equity ETF		6,043	-21.14	2,929	-17.21
2025-07-14	13F	Salvus Wealth Management, LLC		1,329	-1.48	664	-3.77
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		17	0.00	8	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		20	5.26	10	0.00
2025-07-30	13F	Canvas Wealth Advisors, LLC		535	-4.12	304	17.83
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,184	1.96	1,092	-0.46
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,622	-22.46	1,854	-15.42
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
2025-08-26	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
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12,947	11.10	6,473	8.50
2025-07-17	13F	Charles Schwab Trust Co		529	-3.29	264	-5.71
2025-07-01	13F	Park National Corp /oh/		480	3.67	240	0.84
2025-07-22	13F	Valley National Advisers Inc		393	-1.75	0
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
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		15,624	-62.65	7,601	-62.70
2025-07-16	13F	Patton Fund Management, Inc.		465		232
2025-07-24	13F	Lmcg Investments, Llc		2,490	-88.13	1,245	-88.42
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		284,992	8.92	142,490	6.36
2025-07-11	13F	IFM Investors Pty Ltd		11,852	7.10	5,926	4.59
2025-04-04	13F	Sage Capital Advisors,llc		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		171	33.59	85	30.77
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		672	-33.40	327	-33.60
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Millstone Evans Group, LLC		29	0.00	14	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		2,257		1,128
2025-08-12	13F	Athena Investment Management		2,699	0.00	1,349	-2.32
2025-07-23	13F	Vontobel Holding Ltd.		2,445	45.88	1,222	42.42
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4,881	-2.87	2,366	1.98
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3,869	9.02	1,786	2.82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		74,301	-7.81	38,043	0.58
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
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,672	0.00	1,336	-2.41
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		7,183	-12.93	3,482	-8.58
2025-08-14	13F	Evercore Wealth Management, LLC		802		401
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		2,472	-55.45	1,203	-55.27
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
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
2025-07-17	13F	Guardian Investment Management		692	-12.63	346	-14.81
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,476	0.00	1,691	-0.12
2025-07-30	13F	Whittier Trust Co		7,282	-1.03	3,641	-3.37
2025-08-06	13F	Valued Wealth Advisors LLC		2	-50.00	1	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		253,595	1.41	126,792	-0.97
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1,870	-0.53	935	-2.91
2025-07-23	13F	Charter Trust Co		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150.00	2	100.00
2025-08-13	13F	California Public Employees Retirement System		507,236	-16.14	253,608	-18.11
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		45,000	0.00	22,499	-2.35
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		31	-16.22	15	-16.67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406	-54.79	198	-50.87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		446	-6.11	223	-8.64
2025-08-11	13F	Portside Wealth Group, LLC		1,912	4.42	956	1.92
2025-08-11	13F	Summit Wealth Partners, LLC		558	0.00	279	-2.46
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		1,670	25.00	835	21.93
2025-08-13	13F	Walleye Capital LLC		239	-64.43	119	-65.41
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-11	13F	Plotkin Financial Advisors, LLC		0	-100.00	0
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
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-07	13F	Northwest Bancshares, Inc.		689	-20.53	344	-22.35
2025-07-15	13F	Jeppson Wealth Management, Llc		2,543	6.54	1,271	4.01
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		693	1.02	355	10.28
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		2,062	-74.06	1,036	-74.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23,066	0.00	11,533	-2.35
2025-08-05	13F	Re Advisers Corp		185,072	0.22	92,532	-2.14
2025-08-11	13F	Pin Oak Investment Advisors Inc		352	0.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-18	-0.00	-9	-11.11
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		61,826	-4.90	30,912	-7.14
2025-07-18	13F	Founders Capital Management		4,725	0.13	2,362	-2.24
2025-07-31	13F	Moser Wealth Advisors, LLC		7	0.00	4	0.00
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
2025-08-12	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
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,925	-1.26	1,910	-1.39
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP	Call	2,100		1,050
2025-08-20	NP	MUNDX - Mundoval Fund		800	0.00	400	-2.44
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
2025-08-15	13F	Semmax Financial Advisors Inc.		125	0.00	73	20.00
2025-07-17	13F	HCR Wealth Advisors		474	-7.78	237	-9.89
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
2025-08-12	13F	William B. Walkup & Associates, Inc.		6,676	0.00	3,338	-2.37
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
2025-07-29	13F	Madison Wealth Partners, Inc		414		207
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0.00	2	0.00
2025-07-25	NP	MFSV - MFS Active Value ETF		1,718	16.79	833	22.53
2025-08-05	13F	American Assets Investment Management, LLC		15,000	0.00	7,500	-2.36
2025-08-06	13F	Marco Investment Management Llc		16,344	1.98	8,172	-0.41
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
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
2025-08-26	NP	Profunds - Profund Vp Bull		118	-17.48	59	-20.55
2025-08-04	13F	Savvy Advisors, Inc.		650	32.38	325	29.08
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3,700	-63.73	1,794	-61.92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1,260	-12.80	630	-14.75
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
2025-05-15	13F	Grayhawk Investment Strategies Inc.		41	0.00	21	5.26
2025-05-15	13F	National Wealth Management Group, LLC		0	-100.00	0
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
2025-08-14	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		177	-5.35	88	-7.37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,310	-22.37	1,695	-15.34
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
2025-08-14	13F	Citadel Advisors Llc	Call	154,900	-47.10	77,447	-48.34
2025-07-23	13F	Center For Asset Management LLC		900	0.00	420	-8.91
2025-07-28	13F	Eq Wealth Advisors, Llc		216	0.00	108	-2.73
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
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		61,243	282.96	29,689	311.88
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		1,747	1.87	1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,398	-13.31	2,252	-5.42
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	Financially Speaking Inc		83	-78.22	41	-78.97
2025-08-07	13F	Vise Technologies, Inc.		2,932	41.37	1,466	50.57
2025-08-12	13F	Clear Street Markets Llc		93		46
2025-08-14	13F	Howard Hughes Medical Institute		29		14
2025-08-07	13F	Mawer Investment Management Ltd.		984,009		491,985
2025-08-14	13F	Clark Capital Management Group, Inc.		458	-6.53	229	-8.80
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
2025-07-17	13F	City Holding Co		100	138.10	50	133.33
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		5,702	5.85	2,851	3.34
2025-07-16	13F	Falcon Wealth Planning		644	-24.68	322	-26.54
2025-08-14	13F	McIlrath & Eck, LLC		74	0.00	37	-2.70
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	13F	Yacktman Asset Management Lp		222,144	-5.14	111,068	-7.37
2025-08-13	13F	Capital Group Private Client Services, Inc.		231,940	16.57	115,966	13.83
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-12	13F	RPG Investment Advisory, LLC		1,480	-49.97	740	-51.19
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
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		69	0.00	34	-2.86
2025-07-31	13F	Quest Partners LLC		93	29.17	46	27.78
2025-07-30	13F	Dudley Capital Management, Llc		4,722	0.00	2,361	-2.36
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,812	-4.31	2,906	-6.56
2025-08-14	13F	Wetherby Asset Management Inc		3,250	1.66	1,625	8.27
2025-08-15	13F	Harvest Fund Management Co., Ltd		6	-78.57	0
2025-08-13	13F	NEOS Investment Management LLC		9,000	24.71	4,500	21.76
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
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,356	-2.68	120,339	-2.83
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		728	0.00	0
2025-07-24	13F	Moseley Investment Management Inc		529	0.38	265	-1.86
2025-07-30	13F	Cornerstone Advisory, LLC		1,051	-4.45	526	-2.05
2025-08-12	13F	Close Asset Management Ltd		45	0.00	0
2025-07-23	13F	HMV Wealth Advisors, LLC		648	0.00	324	-2.42
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,807	-7.17	1,852	-7.31
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		1,184	33.18	601	32.09
2025-07-09	13F	Harbor Capital Advisors, Inc.		2,399	-0.58	1	0.00
2025-08-11	13F	Harold Davidson & Associates Inc.		1,524	-38.47	762	-39.98
2025-08-13	13F	Colonial Trust Advisors		54	0.00	27	-3.70
2025-08-04	13F	Arkadios Wealth Advisors		2,628	17.06	1,314	14.27
2025-07-16	13F	Cox Capital Mgt LLC		1,742	0.00	871	-2.36
2025-08-29	NP	Gabelli Equity Trust Inc		17,300	0.00	8,650	-2.35
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,360	-2.21	45,178	-4.51
2025-07-23	13F	Tyche Wealth Partners LLC		830	2.47	415	0.24
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		49,878	0.00	24,266	-0.16
2025-08-13	13F	Beacon Pointe Advisors, LLC		7,170	-3.49	3,585	-5.76
2025-07-23	13F	Focused Investors LLC		203,500	-2.12	101,746	-4.42
2025-06-20	NP	RVRB - Reverb ETF		12	0.00	6	0.00
2025-07-24	13F	Cross Staff Investments Inc		2,245	0.00	1,122	-2.35
2025-08-01	13F	New York Life Investment Management Llc		18,444	1.13	9,222	-1.25
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
2025-08-26	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
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
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
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
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
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Strategic Blueprint, LLC		579	-27.26	290	-28.99
2025-07-23	NP	Lmp Capital & Income Fund Inc.		8,165	78.86	3,958	87.85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		682	-2.71	341	-5.03
2025-08-11	13F	Addison Capital Co		659	0.00	330	-2.37
2025-08-06	13F	Moors & Cabot, Inc.		5,976	-1.37	2,988	-3.71
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
2025-07-14	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
2025-07-09	13F	Gateway Investment Advisers Llc		9,741	-0.16	4,870	-2.50
2025-08-11	13F	Lsv Asset Management		21,500	7,066.67	11
2025-04-23	13F	Horizon Bancorp Inc /in/		0	-100.00	0
2025-07-16	13F	First American Bank		16,905	-0.07	8,452	-2.41
2025-08-14	13F	Jacobs Levy Equity Management, Inc		14,469	-60.05	7,234	-60.99
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
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,900	-7.22	65,395	-2.59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22,620	-2.46	11,310	-4.75
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,885	-2.77	3,338	2.08
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
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		144	-31.43	70	-31.37
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		747	-76.92	382	-74.10
2025-07-29	13F	Vectors Research Management, LLC		2,623	-2.78	1,312	-5.07
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,053	-87.48	608	-4.25
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
2025-07-17	13F	Independence Bank of Kentucky		10	0.00	5	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		809	2.28	404	0.00
2025-08-13	13F	Baird Financial Group, Inc.		15,406	-31.33	7,702	-32.95
2025-07-15	13F	Cranbrook Wealth Management, LLC		871	0.00	435	-2.25
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
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
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		43,757	-0.33	21,878	-2.67
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		16,117	0.00	8,058	-2.35
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		34	-5.56	16	0.00
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
2025-08-13	13F	Colonial Trust Co / SC		296	-27.09	148	-28.50
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
2025-07-08	13F	Atlas Brown,Inc.		547	3.21	274	0.74
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		184,022	-4.53	89,527	-4.68
2025-08-14	13F	Systematic Alpha Investments, LLC		1,700	0.00	850	-2.41
2025-08-12	13F	American Century Companies Inc		12,624	26.49	6,312	23.53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12,855	0.00	6,427	-2.34
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		390,729	-60.97	195	-61.91
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,090	-4.89	545	4.21
2025-08-12	13F	Associated Banc-corp		39,700	-2.02	19,849	-4.32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,577	3.77	10,288	1.33
2025-08-08	13F	SBI Securities Co., Ltd.		609	-11.87	304	-13.88
2025-07-30	13F	Financial Perspectives, Inc		28	0.00	14	-7.14
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		25,127	-15.01	12,563	-17.02
2025-08-11	13F	FSC Wealth Advisors, LLC		68	0.00	34	-2.94
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,021	0.00	31,633	-0.16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200	0.00	1,066	5.02
2025-08-13	13F	ESL Trust Services, LLC		168	-5.08	84	-7.78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		23,441	7.92	11,720	5.39
2025-08-05	13F	Wellington Shields Capital Management, LLC		155	0.00	77	-2.53
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,203	2.13	1,270	21.07
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
2025-07-31	13F	Peterson Wealth Services		10	0.00	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		916	0.00	458	-2.56
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1,020	0.79	510	-1.74
2025-08-07	13F/A	Ellerson Group Inc /adv		998	0.00	499	-2.35
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		40	0.00	22	10.00
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
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		891	0.00	449	-1.32
2025-07-29	13F	Accretive Wealth Partners, LLC		494	6.01	247	8.37
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,321	-92.40	640	-92.02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		8,844	32.14	4,422	29.04
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,502	11.76	731	11.62
2025-08-14	13F	Rokos Capital Management LLP	Put	23,000	0.00	11,506	-2.27
2025-08-14	13F	Rokos Capital Management LLP		119,702	76.20	59,883	72.20
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1,000	0.00	500	-2.54
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0	-100.00
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
2025-08-12	13F	Intellus Advisors LLC		697	-4.13	349	-6.45
2025-08-11	13F	Lake Street Financial Llc		9,141	4.44	4,571	1.99
2025-08-14	13F	Rokos Capital Management LLP	Call	23,000	0.00	11,506	-2.27
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		201	240.68	98	223.33
2025-07-17	13F	Hanson & Doremus Investment Management		107	0.00	0
2025-08-04	13F	4J Wealth Management LLC		3,835	-0.83	1,917	-3.13
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		453	297.37	220	321.15
2025-08-01	13F	Envestnet Asset Management Inc		198,515	-3.20	99,253	-5.48
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11,956	-7.04	5,817	-7.20
2025-08-29	13F	Evolution Wealth Management Inc.		220		110
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
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		46	-9.80	24	0.00
2025-07-23	13F	Nbt Bank N A /ny		803	2.03	402	-0.50
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	Anfield Capital Management, LLC		27	12.50	13	8.33
2025-08-05	13F	Welch & Forbes Llc		3,144	-1.35	1,572	-3.68
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
2025-07-14	13F	Edge Wealth Management LLC		515	0.00	258	-2.28
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
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,752	-16.78	1,339	-16.95
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		4,294	-3.03	2,147	-5.34
2025-08-07	13F	Winch Advisory Services, LLC		2,056	-0.48	1,028	-2.84
2025-08-05	13F	Claro Advisors LLC		2,116	-6.66	1,058	-8.79
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4,831	52.21	2,415	48.62
2025-07-21	13F	Segment Wealth Management, LLC		635	2.09	317	-0.31
2025-08-01	13F	James Investment Research Inc		1,283	-12.90	642	-14.99
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,963	-3.58	1,481	-5.85
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692,542	0.00	336,922	-0.16
2025-08-12	13F	Eisler Capital Management Ltd.	Put	3,100	-88.43	1,551	-88.70
2025-08-12	13F	Eisler Capital Management Ltd.		261	-99.57	131	-99.59
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		175	0.00	85	0.00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	600	-96.32	300	-96.40
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,076	1,165.88	523	1,175.61
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
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,905	0.00	2,952	-2.35
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		418	0.00	203	0.00
2025-07-07	13F	Wesbanco Bank Inc		1,702	0.18	851	-2.19
2025-08-14	13F	Apriem Advisors		1,000	-5.93	500	-8.09
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
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2,394	-30.31	1,165	-30.42
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Sound Income Strategies, LLC		602	39.68	301	36.82
2025-08-13	13F	Cary Street Partners Financial Llc		2,274	-4.97	1,137	-7.27
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,862	-1.82	2,357	3.06
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,742	-41.82	8,145	-36.65
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		597	0.00	289	5.09
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,000	0.00	568	20.34
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		401	0.00	201	-2.44
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		42,500	0.00	20,709	-4.28
2025-08-01	13F	SYM FINANCIAL Corp		583	-12.33	292	-14.41
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		43	-31.75	22	-27.59
2025-08-08	13F	Geode Capital Management, Llc		3,115,519	0.48	1,554,299	-1.96
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		179	-0.56	87	3.61
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,460	-82.82	730	-83.24
2025-07-10	13F	Baker Tilly Financial, Llc		1,662	-10.26	831	-12.34
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
2025-07-29	13F	Quotient Wealth Partners, LLC		903	-6.42	451	-8.70
2025-08-08	13F	Good Life Advisors, LLC		4,465	-0.62	2,232	-2.96
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-440	-44.72	-214	-44.70
2025-08-04	13F	Bristlecone Advisors, LLC		5,394	-6.66	2,697	-8.89
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		299	-0.99	149	-3.25
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,951	18.17	976	15.38
2025-07-16	13F	Plancorp, LLC		422	-4.09	211	-6.67
2025-08-08	13F	Cornerstone Advisors, LLC		4,600	-16.36	2,300	-18.36
2025-08-12	13F	Barr E S & Co		951	0.00	475	-2.26
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	-84.96	23	-99.73
2025-07-23	13F	Godsey & Gibb Associates		232	0.00	116	-2.54
2025-08-06	13F	Commonwealth Equity Services, Llc		81,169	-3.30	41	-4.76
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
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	1,800	-93.57	900	-93.73
2025-07-21	13F	Sterling Investment Counsel, LLC		436	-12.10	218	-14.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	53,800	-4.61	26,899	-6.85
2025-08-05	13F	Bank of New York Mellon Corp		829,795	-7.40	414,881	-9.58
2025-07-22	13F	Eads & Heald Wealth Management		3,278	-2.61	2	0.00
2025-08-08	13F	National Pension Service		376,673	15.08	188,329	12.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9,500	-74.32	4,750	-74.93
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
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		130,000	-7.14	64,997	-9.32
2025-07-16	13F	American National Bank		1,681	-3.00	840	-5.30
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
2025-07-25	13F	Prostatis Group LLC		1,971	-14.30	985	-16.31
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	Cetera Trust Company, N.A		18	0.00	9	0.00
2025-08-07	13F	1620 Investment Advisors, Inc.		4	-33.33	2	-33.33
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,612	-25.61	781	-21.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8,778	-0.41	4,270	-0.56
2025-08-06	13F	HORAN Wealth, LLC		6,580		3,290
2025-07-25	13F	Means Investment Co., Inc.		2,207	-5.64	1,104	-7.85
2025-08-12	13F	Tradition Wealth Management, LLC		497	-0.40	248	-2.75
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
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,435	-30.05	2,218	-31.65
2025-08-14	13F	Integrated Wealth Concepts LLC		3,351	-16.97	1,675	-18.93
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		12	71.43	6	66.67
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		1,324	0.00	662	-2.36
2025-08-18	13F	N.E.W. Advisory Services LLC		43	0.00	21	-4.55
2025-08-14	13F	Janus Henderson Group Plc		6,730	-2.97	3,366	-5.18
2025-07-28	13F	Courier Capital Llc		4,258	-0.68	2,129	-3.01
2025-08-13	13F	SCS Capital Management LLC		977		489
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		16,105	-2.49	8,052	-4.78
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		25,455	-8.61	12,384	-8.75
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		33,740	-35.65	17,275	-29.80
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
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		447	-23.59	223	-20.36
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		150	-0.66	75	4.23
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
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,125	-32.07	1,062	-33.67
2025-07-23	13F	Bellevue Asset Management, Llc		90	20.00	45	15.79
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1,682	12.66	815	18.29
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-16	13F	FCG Investment Co		2,388	-13.95	1,194	-15.99
2025-07-30	13F	Crewe Advisors LLC		228	-0.87	114	-3.42
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,547	-10.81	150,767	-12.91
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-05	13F	Atlas Wealth LLC		532	0.00	268	-1.84
2025-08-08	13F	Breed's Hill Capital LLC		411		206
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,929		1,464
2025-08-07	13F	Verus Capital Partners, Llc		15,413	-2.95	7,706	-5.23
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
2025-08-13	13F	Summit Financial, LLC		2,678	-10.37	1,339	-12.49
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		108	9.09	53	8.33
2025-07-29	13F	Tradewinds Capital Management, LLC		2	0.00	1	0.00
2025-08-14	13F	LMR Partners LLP	Put	0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		178	34.85	91	49.18
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		386	-6.99	193	-9.43
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		21,556	-1.62	10,778	-3.93
2025-08-14	13F	Dearborn Partners Llc		413	0.24	207	-2.37
2025-07-14	13F	Mechanics Bank Trust Department		2,155	-6.30	1,077	-8.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26,177	-4.33	13,088	-6.58
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
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
2025-08-12	13F	Quantum Private Wealth, LLC		2,738	-0.90	1,369	-3.25
2025-08-14	13F	Atomi Financial Group, Inc.		1,306	19.27	653	16.43
2025-08-13	13F	Haverford Trust Co		1,729	-1.59	864	-3.89
2025-08-12	13F	Jacobi Capital Management LLC		1,973	-1.45	986	-3.80
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		957	-18.14	478	-20.07
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
2025-08-05	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
2025-07-28	13F	Evernest Financial Advisors, LLC		789	12.55	394	10.06
2025-08-05	13F	Aviance Capital Partners, LLC		2,238	0.00	1,119	-2.36
2025-08-01	13F	Capital Investment Counsel, LLC		15,790	-7.78	7,895	-9.95
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		466	0.00	233	-2.10
2025-08-12	13F	Prudential Plc		10,310	0.00	5,155	-2.35
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
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19,331	-0.03	9,665	-2.37
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4,646	-1.15	2,323	-3.49
2025-08-07	13F	Meeder Asset Management Inc		18,804	1,294.96	9,402	1,262.46
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6,442	-19.12	3,298	-11.75
2025-07-25	13F	Cascade Investment Advisors, Inc.		842	0.00	421	-2.55
2025-07-24	13F	Conning Inc.		1,011	-2.13	505	-4.36
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
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,026	-11.57	4	-25.00
2025-08-11	13F	Birchbrook, Inc.		300	0.00	150	-2.61
2025-07-29	13F	Private Trust Co Na		4,932	-8.00	2,466	-10.16
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1,563	-5.62	760	-5.71
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		219,900	-63.42	109,946	-64.28
2025-08-01	13F	Twin Lakes Capital Management, LLC		221	0.00	110	-2.65
2025-07-25	13F	Welch Group, LLC		2,872	0.07	1,436	-2.31
2025-08-15	13F	Morse Asset Management, Inc		10	0.00	5	0.00
2025-07-15	13F	Bfsg, Llc		5	0.00	2	0.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3,006	-15.01	1,503	-17.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5,035	7.24	2,517	4.74
2025-07-28	13F	Jag Capital Management, Llc		884	0.00	442	-2.21
2025-07-11	13F	My Legacy Advisors, LLC		1,423	-0.07	731	0.27
2025-08-04	13F	Coign Capital Advisors LLC		1,294	1.33	647	-1.07
2025-08-14	13F	Vident Advisory, LLC		198,574	39.89	99,283	36.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,562	0.00	1,781	-2.36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	7.69	7	0.00
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		752	61.03	376	56.90
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-14	13F	Shay Capital LLC	Call	500		250
2025-08-29	NP	STXV - Strive 1000 Value ETF		302	-4.13	151	-6.83
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	Put	2,100	-58.00	1,050	-59.02
2025-08-27	13F/A	Squarepoint Ops LLC		18,001	128.41	9,000	123.05
2025-08-13	13F	GM Advisory Group, Inc.		536		268
2025-08-07	13F	Gryphon Financial Partners LLC		446	0.00	223	-2.19
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
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		781	-20.31	391	-22.16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9,400	6.82	4,700	4.31
2025-08-12	13F	Ensign Peak Advisors, Inc		29,561	-15.69	14,780	-17.67
2025-05-15	13F	CAPROCK Group, Inc.		3,616	26.30	1,852	37.72
2025-08-01	13F	Oak Grove Capital LLC		700	-22.22	350	-24.13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,150	-10.99	575	-13.16
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		108	89.47	54	82.76
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		259	-2.26	129	-4.44
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		4,883	-4.91	2,442	-7.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,025	5.18	1,512	2.72
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		0	-100.00	0	-100.00
2025-08-11	13F/A	Purus Wealth Management, LLC		1,862	-0.69	931	-3.02
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,269	-1.90	1,134	-4.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,342	53.55	671	49.89
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12,926	103.43	6,463	98.65
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40,211	-2.42	20,105	-4.72
2025-07-16	13F	Dakota Wealth Management		4,637	1.76	2,319	-0.64
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,767	-7.58	1,383	-9.73
2025-07-17	13F	CWA Asset Management Group, LLC		1,360	5.92	680	3.35
2025-06-27	NP	UFO - Procure Space ETF		2,402	-11.04	1,169	-11.18
2025-08-28	NP	QCSTRX - Stock Account Class R1		181,275	-18.40	90,634	-20.32
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		92	162.86	46	164.71
2025-08-14	13F	Royal Bank Of Canada		1,059,561	-5.03	529,757	-7.26
2025-08-19	13F/A	Pitcairn Co		1,641	-14.08	820	-16.07
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		65	0.00	32	-3.03
2025-07-16	13F	Patron Partners Advisors, Llc		556	-8.25	278	-10.65
2025-07-08	13F	Atwood & Palmer Inc		10	0.00	5	0.00
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		41	-4.65	20	-9.09
2025-07-30	13F	Securian Asset Management, Inc		7,123	-1.43	3,561	-3.73
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
2025-07-23	13F	First Merchants Corp		1,045	0.00	522	-2.43
2025-04-16	13F	Greenhouse Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,117	-6.40	3,059	-8.61
2025-08-13	13F	Estabrook Capital Management		9,449	-3.47	4,724	-5.75
2025-08-14	13F	Utah Retirement Systems		22,451	-0.68	11,225	-3.01
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		68,641	44.26	35,145	57.39
2025-08-07	13F	1st Source Bank		996	-2.73	498	-5.15
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	-6.25	382	-8.39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,264	19.30	4,006	25.27
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5,358	-1.47	2,679	-3.81
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,856	74.44	928	70.40
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,501	-8.42	37,749	-10.58
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1,029		475
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		666	2.15	333	0.00
2025-08-05	13F	Tsfg, Llc		149	0.00	0
2025-08-13	13F	Nbw Capital Llc		7,196	-0.98	3,598	-3.31
2025-07-14	13F	Abound Wealth Management		19	35.71	10	28.57
2025-05-13	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		518	19.63	259	16.74
2025-07-15	13F	Alhambra Investment Partners LLC		1,269	-3.72	634	-5.93
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
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		91,966	18.69	45,981	15.90
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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		5,577	-7.59	2,788	-3.46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		994	-19.45	497	-21.39
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
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		58,274	-1.83	29,136	-4.14
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100.00	0
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
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		154	-18.95	75	-19.57
2025-07-24	13F	MFA Wealth Services		816	0.87	408	-1.45
2025-08-11	13F	Lummis Asset Management, LP		2	0.00	1	0.00
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
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		214	-9.70	107	-12.40
2025-07-17	13F	Oakworth Capital, Inc.		155	0.00	77	-2.53
2025-07-23	13F	Steel Peak Wealth Management LLC		7,825	184.55	3,912	178.04
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9,406	8.40	4,583	9.07
2025-07-15	13F	Cigna Investments Inc /new		1,339	-2.76	1
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
2025-08-08	13F	Atlantic Trust, LLC		20	-89.69	10	-89.90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47,445	-5.82	23,722	-8.03
2025-07-29	13F	Master's Wealth Management Inc.		411	0.49	205	-1.91
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3,500	0.00	2	0.00
2025-07-23	13F	Pure Portfolios Holdings Llc		902	-0.77	451	-3.23
2025-08-12	13F	Cynosure Management, Llc		736	0.14	368	-2.39
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		296	0.00	148	-2.65
2025-08-04	13F	Canton Hathaway, LLC		110	0.00	0
2025-04-29	13F	Core Alternative Capital		0	-100.00	0
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
2025-08-06	13F	Middleton & Co Inc/ma		1,645	-2.95	822	-5.19
2025-08-11	13F	Aptus Capital Advisors, LLC		45,214	5.10	22,606	2.63
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,965	-0.85	3,482	-3.17
2025-06-27	NP	YOKE - Yoke Core ETF		990		482
2025-08-04	13F	Buck Wealth Strategies, LLC		404		202
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,923	-45.65	4,961	-46.92
2025-07-28	13F	Allianz Asset Management GmbH	Put	5,600	-16.42	2,800	-18.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	4,900	-5.77	2,450	-8.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1,052	-73.18	526	-73.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		59,660	-1.69	29,829	-4.00
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2,961	-0.57	1,367	-6.24
2025-07-28	NP	VCAAX - Asset Allocation Fund		3,033	5.83	1,470	11.11
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	-100.00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,762	37.15	5,881	33.94
2025-08-15	13F	CI Private Wealth, LLC		69,849	-49.93	34,969	-51.05
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,521	-17.18	85,757	-19.13
2025-07-10	13F	Wedmont Private Capital		3,286	161.62	1,669	149.10
2025-07-22	13F	Checchi Capital Advisers, LLC		3,305	-1.14	1,652	-3.45
2025-08-14	13F	Manufacturers Life Insurance Company, The		77,059	-2.86	38,528	-5.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		1,183	-1.00	591	-3.27
2025-08-11	13F	VSM Wealth Advisory, LLC		101	1.00	50	-1.96
2025-08-07	13F	SFE Investment Counsel		792	0.00	396	-2.47
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	735.71	234	732.14
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19,108	-31.71	9,554	-33.32
2025-07-09	13F	Procyon Private Wealth Partners, LLC		937	-88.98	468	-89.25
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
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,162	-1.22	43,579	-3.54
2025-07-23	13F	Trifecta Capital Advisors, LLC		3	-84.21	2	-88.89
2025-08-08	13F	Pnc Financial Services Group, Inc.		175,562	-1.90	87,778	-4.20
2025-08-13	13F	Virtus ETF Advisers LLC		396		198
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	2	-50.00
2025-07-10	13F	Longboard Asset Management, LP		412		206
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		210	0.00	105	-2.80
2025-07-28	13F	J.Safra Asset Management Corp		470	0.00	232	-3.33
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
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,807	-11.36	2,403	-13.44
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,062	-5.06	15,112	-5.21
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	-8.37	286	-3.70
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808	0.00	392	4.83
2025-07-31	13F	Mason & Associates Inc		1,250	-2.27	625	-4.59
2025-07-28	13F	Kiker Wealth Management, LLC		54	0.00	27	-3.70
2025-08-13	13F	Alpha Family Trust		560	0.00	280	-2.45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		17,902	0.00	8,951	-2.36
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331,118	-7.70	160,516	-3.09
2025-07-16	13F	Prakash Investment Advisors Llc		400	0.00	205	0.00
2025-08-13	13F	IAG Wealth Partners, LLC		271	0.00	135	-2.17
2025-08-14	13F	Banque Transatlantique SA		12	-97.33	6	-97.17
2025-08-13	13F	McGowan Group Asset Management, Inc.		725	0.00	362	-2.43
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		283,440	132.55	142	127.42
2025-08-12	13F	Gitterman Wealth Management, LLC		1,860	0.00	930	-2.42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,346	0.00	652	4.99
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
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
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
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
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		16,338	1,487.76	8,169	1,452.85
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-31	13F	Stegent Equity Advisors, Inc.		1,536	0.00	768	-2.42
2025-08-05	13F	Centennial Bank/AR/		250	0.00	125	-3.12
2025-08-13	13F	Bank Of Nova Scotia		47,773	-29.73	23,885	-31.38
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		762	5.83	381	3.53
2025-08-12	13F/A	Cozad Asset Management Inc		643	0.00	321	-2.43
2025-07-09	13F	Emprise Bank		1,572	-1.69	786	-4.03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		320	-9.09	160	-11.67
2025-07-30	13F	Rehmann Capital Advisory Group		931	14.66	466	11.78
2025-04-22	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-04	13F	Roble, Belko & Company, Inc		54	0.00	0
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
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	-80.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		4,107	-66.68	2,053	-67.47
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		2,805	56.35	1,365	64.93
2025-08-13	13F	Copley Financial Group, Inc.		786	-10.68	393	-12.89
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26,965	3.89	13,806	13.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		38,722	-2.86	19,361	-5.14
2025-07-21	13F	River Street Advisors LLC		3,384	6.95	1,692	4.38
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		42,015	-0.82	21,005	-3.16
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		10,752	-7.48	5,376	-9.66
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
2025-08-05	13F	Crestwood Advisors Group LLC		2,756	3.92	1,378	1.55
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		250,000	-37.50	124,995	-29.01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		3,045	-11.51	1,522	-13.57
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		9,120	0.00	4,560	-2.36
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		287	3.24	139	8.59
2025-08-13	13F	Holos Integrated Wealth LLC		75	0.00	44	13.16
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-07-14	13F	Baring Financial LLC		616	0.16	308	-2.23
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,311	-1.86	16,206	-2.02

MX:NOC
IT:1NOC	€ 506.80
US:NOC	US$ 580.80
GB:0K92	US$ 577.30
DE:NTH	€ 492.30