GS Institutionellt ägande, köpare - The Goldman Sachs Group, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Goldman Sachs Group, Inc. inkluderar Castle Hook Partners LP, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, LEGAX - Columbia Large Cap Growth Fund Class A, Marex Group plc, Marex Group plc, Hound Partners, LLC, Brevan Howard Capital Management LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, DKRT Investments Corp., Philadelphia Financial Management of San Francisco, LLC, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, NFEAX - Columbia Large Cap Growth Opportunity Fund Class A, Rokos Capital Management LLP, CVFCX - Pioneer Disciplined Value Fund : Class A, Glenmede Investment Management, LP, Avanda Investment Management Pte. Ltd., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Limestone Investment Advisors LP, och Mizuho Securities Usa Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-11	13F	Westfuller Advisors, LLC		1 120		793
2025-08-11	13F	Portside Wealth Group, LLC		331		234
2025-07-10	13F	Triangle Securities Wealth Management		13 478	90,45	8 396	117,18
2025-08-07	13F	CSM Advisors, LLC		75 292	134,85	53	211,76
2025-08-14	13F	Howard Hughes Medical Institute		67		47
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36 664	23,84	22 015	19,49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 000	100,00	708	158,97
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		296 192	1,20	209 630	31,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 213	17,28	7 228	51,94
2025-08-11	13F	Nomura Asset Management Co Ltd		141 581	0,74	100 204	30,51
2025-08-07	13F	Cvfg Llc		1 275	222,78	902	319,53
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		6 540	13,90	3 927	9,88
2025-07-24	13F	Endeavor Private Wealth, Inc.		298		211
2025-08-04	13F	Spinnaker Trust		1 191	3,48	843	34,08
2025-08-14	13F	Janus Henderson Group Plc		778 916	2,14	551 272	33,10
2025-08-14	13F	McIlrath & Eck, LLC		289	337,88	205	466,67
2025-08-14	13F	Symmetry Investments LP		2 000	150,00	1 416	223,80
2025-07-01	13F	Park National Corp /oh/		424	0,71	300	31,00
2025-07-31	13F/A	Interchange Capital Partners, LLC		537	8,27	380	40,74
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		8 749	1,40	6 192	31,38
2025-08-14	13F	Paragon Private Wealth Management, LLC		316		224
2025-08-26	NP	Institutional Investment Strategy Fund		27	22,73	19	58,33
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		9 561	3,02	5 235	−11,91
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		4 810	16,32	3 404	50,75
2025-08-08	13F	Ironwood Investment Counsel, LLC		303		215
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 931	1,81	1 760	−1,79
2025-07-21	13F	Stock Yards Bank & Trust Co		1 668	2,02	1 181	32,14
2025-07-30	13F	Green Square Capital Advisors Llc		21 494	1 302,09	15 212	1 717,44
2025-07-24	13F	Mainstay Capital Management Llc /adv		6 613	99,91	4 680	158,99
2025-07-22	13F	Clarius Group, LLC		3 152	3,48	2 231	34,10
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 485	14,41	1 759	48,31
2025-07-17	13F	Sound Income Strategies, LLC		182	175,76	129	265,71
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 111	52,61	786	97,98
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		22 831	8,25	16 159	40,25
2025-08-14	13F	Susquehanna International Group, Llp		286 282	45,20	202 616	88,12
2025-08-13	13F	Cambria Investment Management, L.P.		697	0,43	493	30,08
2025-08-11	13F	Perennial Investment Advisors, LLC		863	34,21	611	73,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29 912	0,24	21 170	29,88
2025-07-22	13F	Signature Wealth Management Partners, LLC		1 747	12,93	1 236	46,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 503 200	4,29	1 771 640	35,11
2025-07-11	13F	Adirondack Trust Co		21	5,00	15	40,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 621 700	4,58	1 855 508	35,48
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		28	7,69	15	−6,25
2025-07-18	13F	Ewa, Llc		599	16,09	424	50,89
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		5 090	33,11	3 056	28,46
2025-07-23	13F	Canopy Partners, LLC		953	0,63	675	30,37
2025-08-07	13F	Northwest Bancshares, Inc.		884	12,18	626	45,35
2025-08-12	13F	Stelac Advisory Services LLC		265	3,52	188	34,53
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		10 073	1,95	5 515	−12,83
2025-07-23	13F	Detalus Advisors, LLC		308		218
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		74	25,42	52	62,50
2025-07-16	13F	Motive Wealth Advisors		355		251
2025-07-25	13F	Genesee Capital Advisors, LLC		1 769	0,28	1 252	29,91
2025-08-14	13F	Sand Hill Global Advisors, LLC		349		247
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		34	13,33	20	11,11
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 529	5,38	2	0,00
2025-08-06	13F	Marco Investment Management Llc		46 349	1,64	32 804	31,69
2025-08-26	NP	IXG - iShares Global Financials 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		12 221	2,02	8 649	32,17
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		7 188	0,71	4 316	−2,81
2025-08-05	13F	Bank Of Montreal /can/		1 288 989	14,15	912 282	47,89
2025-08-14	13F	Group One Trading, L.p.	Put	54 700	20,75	38 714	56,44
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8 133	85,52	4 453	58,64
2025-04-23	13F	Sabal Trust CO		3 421	26,33	1 869	20,52
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 161	2,11	821	32,21
2025-08-14	13F	Murphy & Mullick Capital Management Corp		587	43,17	422	89,24
2025-08-13	13F	Nearwater Capital Markets, Ltd		264 015		186 857
2025-07-24	13F	Krs Capital Management, Llc		833	7,07	590	38,59
2025-08-04	13F	HBK Sorce Advisory LLC		4 108	1,03	2 907	30,89
2025-08-04	13F	GAM Holding AG		3 497	129,01	2 475	196,76
2025-08-13	13F	NEOS Investment Management LLC		25 371	26,58	17 956	64,00
2025-07-31	13F	Carrera Capital Advisors		372	0,54	263	30,20
2025-08-01	13F	New York Life Investment Management Llc		41 731	0,02	29 535	29,58
2025-07-21	13F	Creative Capital Management Investments LLC		102	27,50	72	67,44
2025-07-16	13F	Kathmere Capital Management, LLC		1 570	2,35	1 111	32,58
2025-08-12	13F	SlateStone Wealth, LLC		8 772	3,82	6	50,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		345	2,68	207	−0,96
2025-07-11	13F	Essex Savings Bank		2 218	1,51	1 570	31,52
2025-08-08	13F	Forsta Ap-fonden		86 800	9,60	61 433	41,99
2025-07-17	13F	HCR Wealth Advisors		2 011	9,47	1 423	41,87
2025-07-17	13F	City Holding Co		615	40,73	435	82,77
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		784	21,55	429	3,87
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 975	1,39	30 102	−13,31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		412	1,98	225	−2,60
2025-07-28	13F	Harbour Investments, Inc.		4 536	0,67	3 210	30,43
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5 668	1,45	4 012	31,42
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 600		1 840
2025-07-08	13F	Apella Capital, LLC		405		288
2025-08-14	13F	Wetherby Asset Management Inc		12 003	7,07	8 495	32,34
2025-07-18	13F	Victrix Investment Advisors		2 355	1,38	1 667	33,60
2025-08-15	13F	U S Wealth Group, Llc.		4 999	6,34	3 538	35,87
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	195 300	2,74	138 224	33,10
2025-08-01	13F	Pettee Investors, Inc.		2 733	12,79	1 934	46,18
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 487		814
2025-07-17	13F	Independence Bank of Kentucky		2 307	1,99	1 633	32,15
2025-07-11	13F	Farther Finance Advisors, LLC		2 574	38,69	1 822	79,06
2025-08-14	13F	Millennium Management Llc		92 776	22,78	65 662	59,08
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		771	48,55	546	92,58
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		333 118	1,10	235 764	30,98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 758	2,12	3 443	34,93
2025-07-16	13F	Falcon Wealth Planning		557	9,43	394	42,24
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 166	20,81	13 910	16,57
2025-08-05	13F	Re Advisers Corp		206 036	0,19	145 822	29,81
2025-08-08	13F	Jupiter Asset Management Ltd		49 012	49,87	34 688	94,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		10 045	9,97	5 500	−5,97
2025-08-12	13F	New Republic Capital, LLC		930	1,42	659	31,34
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		4 417	29,19	3 126	67,43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 460	2,46	1 034	32,78
2025-08-06	13F	Agf Management Ltd		485 375	2 429,58	343 524	3 177,28
2025-07-23	13F	LifeSteps Financial, Inc.		345		244
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−13 043	−35,20	−9 231	−16,05
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		100	669,23	55	575,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		852	14,82	467	−1,89
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		7 596	2,86	4 159	−12,05
2025-08-11	13F	Addison Capital Co		556	15,83	394	50,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 916	3,48	17 634	34,07
2025-07-23	13F	Nbt Bank N A /ny		9 876	6,27	6 990	37,69
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		26 705		16 035
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		525	17,98	315	14,13
2025-07-15	13F	Armis Advisers, LLC		1 084	175,13	764	255,35
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15 795	5,91	9 484	2,20
2025-08-13	13F	Summit Financial, LLC		7 330	23,11	5 188	59,50
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		783	3,03	554	33,57
2025-08-01	13F	Facet Wealth, Inc.		710		514
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 855	1,39	2 728	31,41
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 470	23,34	3 164	59,83
2025-08-12	13F	Close Asset Management Ltd		1 174	8,80	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	352 700	372,16	249 623	511,72
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		196 996	3,31	107 865	−11,67
2025-07-11	13F	Brendel Financial Advisors LLC		441		0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	96 500	194,21	68 298	281,16
2025-08-14	13F	Knightsbridge Asset Management, Llc		760	2,70	538	32,92
2025-07-15	13F	Cranbrook Wealth Management, LLC		317	3,93	224	34,94
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 040		2 151
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		18	12,50	10	−10,00
2025-08-12	13F	Fortem Financial Group, Llc		566	0,35	400	29,87
2025-07-24	13F	Zullo Investment Group, Inc.		2 695	1,32	1 908	31,25
2025-07-10	13F	Atticus Wealth Management, Llc		621	63,42	440	112,08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		27 068	3,81	14 821	−11,24
2025-08-08	13F	CFO4Life Group, LLC		549	22,00	388	58,37
2025-07-29	13F	TrueMark Investments, LLC		9 162	8,76	6 484	40,93
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054		746
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 502	4,45	1 087	38,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 643	0,13	5 280	−14,38
2025-07-22	13F	AMF Pensionsforsakring AB		127 212	27,92	90 075	65,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		1 196	119,05	655	87,39
2025-08-04	13F	Savvy Advisors, Inc.		3 309	11,08	2 342	43,88
2025-08-07	13F	Meeder Asset Management Inc		201	16,86	142	52,69
2025-08-13	13F	Avestar Capital, LLC		2 493	24,09	1 764	60,80
2025-08-01	13F	Banco Santander, S.A.		47 410	6,06	33 554	37,41
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		407		288
2025-08-13	13F	Scotia Capital Inc.		66 280	8,60	46 909	40,70
2025-08-15	13F	Captrust Financial Advisors		68 870	21,84	48 743	57,85
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 556	3,79	2 516	34,47
2025-07-16	13F	First American Bank		38 517	0,80	27 260	30,60
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		31		19
2025-07-14	13F	Armstrong Advisory Group, Inc		512	9,40	362	35,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		92 824	79,80	65 696	132,95
2025-08-13	13F	CMT Capital Markets Trading GmbH		7 650		5
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 507	0,67	1 067	30,48
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 083	1,21	767	31,16
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		590		418
2025-07-23	13F	Harvey Investment Co Llc		350		0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262 934	2,91	143 970	−12,01
2025-07-07	13F	Wesbanco Bank Inc		10 156	35,56	7 188	75,64
2025-07-29	13F	Chicago Partners Investment Group LLC		3 264	16,95	2 342	52,01
2025-08-12	13F	Eisler Capital Management Ltd.		31 225	579,69	22 110	781,58
2025-08-26	13F	Nautilus Advisors LLC		375		265
2025-08-08	13F	Tobam		450	139,36	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	80 000	71,67	56 648	122,60
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		28 829	14,24	20 404	48,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 750	97,26	2 654	155,68
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 662	180,21	1 884	263,71
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		57 442	68,51	31 452	202,05
2025-07-11	13F	Spence Asset Management		40 830	0,40	29	27,27
2025-08-11	13F	Aptus Capital Advisors, LLC		14 096	15,95	9 976	50,22
2025-07-21	13F	Trinity Legacy Partners, LLC		5 874	0,44	4 164	17,90
2025-08-05	13F	Welch & Forbes Llc		1 819	27,11	1 287	64,79
2025-08-06	13F	Kcm Investment Advisors Llc		7 055	10,46	4 993	43,11
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		15 833	10,25	11 206	42,83
2025-07-17	13F	Hanson & Doremus Investment Management		497	2,69	0
2025-07-24	13F	Cascade Investment Group, Inc.		1 170	10,69	828	43,50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4 418	3,18	3 127	33,65
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 264		895
2025-08-18	NP	GVEQX - Government Street Equity Fund		700	16,67	495	51,38
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		150 745	31,89	106 690	70,87
2025-08-05	13F	Prosperity Consulting Group, LLC		1 686	19,41	1 193	54,73
2025-08-05	13F	Scarborough Advisors, LLC		150		106
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		670	61,84	474	109,73
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		151 060	9,62	106 913	42,02
2025-08-14	13F	Rokos Capital Management LLP	Put	29 000		20 524
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		20 542	5,77	12 334	2,05
2025-08-14	13F	Rokos Capital Management LLP		516 385	7,27	365 464	39,04
2025-08-29	13F	Evolution Wealth Management Inc.		147		104
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		65 380	11,07	46 286	44,66
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 083	6,59	766	38,02
2025-07-29	13F	RWQ Financial Management Services, Inc.		2 615	423,00	1 851	577,66
2025-08-14	13F	Brevan Howard Capital Management LP	Call	67 200		47 481
2025-08-14	13F	Brevan Howard Capital Management LP		47 768		33 751
2025-08-12	13F	Gladstone Institutional Advisory LLC		9 455	15,78	6 692	50,02
2025-08-12	13F	Tradition Wealth Management, LLC		375		265
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		13 895	32,76	9 834	72,01
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		77	71,11	0
2025-07-15	13F	World Equity Group, Inc.		2 420	3,86	1 713	34,59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		80 502	8,41	44 079	−7,31
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1 963		1 179
2025-07-28	13F	Morningstar Investment Management LLC		1 253		1
2025-07-16	13F	Cove Private Wealth, LLC		300		212
2025-07-23	13F	Armbruster Capital Management, Inc.		304		215
2025-08-01	13F	SYM FINANCIAL Corp		382		271
2025-07-16	13F	Plancorp, LLC		906	20,64	641	56,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 871	17,05	6 278	51,64
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		320		192
2025-07-30	13F	Onyx Bridge Wealth Group LLC		497	4,41	352	35,00
2025-08-08	13F	SG Americas Securities, LLC		59 250	16,93	42	51,85
2025-08-14	13F	Bank Of America Corp /de/	Call	149 800	3,60	106 021	34,21
2025-08-14	13F	Bank Of America Corp /de/		5 189 194	3,97	3 672 652	34,70
2025-08-08	13F	Good Life Advisors, LLC		948	9,72	671	42,16
2025-08-13	13F	Greenwich Wealth Management LLC		29 216	0,43	21	33,33
2025-08-11	13F	Oder Investment Management, LLC		471	4,43	333	35,37
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	179 300	6,47	127	38,46
2025-06-27	NP	PDP - Invesco DWA Momentum 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		12 395		6 787
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	261 700	26,30	185	63,72
2025-08-15	13F	Morse Asset Management, Inc		7 689	2,79	5 442	33,16
2025-08-07	13F	Allworth Financial LP		5 284	9,69	3 739	42,38
2025-07-23	13F	Valmark Advisers, Inc.		327		231
2025-07-29	13F	Albert D Mason Inc		751	3,16	532	33,75
2025-07-14	13F	Edge Wealth Management LLC		379	0,26	268	30,10
2025-07-23	13F	Ellsworth Advisors, LLC		6 786		4 803
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		1 393	5,45	986	36,62
2025-08-12	13F	Prudential Plc		47 350	38,37	33 512	79,26
2025-07-16	13F	New Insight Wealth Advisors		3 011	27,32	2 131	65,07
2025-08-19	13F	Marex Group plc		95 016		67 248
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		273	19,21	149	13,74
2025-08-19	13F	Marex Group plc	Put	95 000		67 236
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 882	4,21	1 130	0,62
2025-07-17	13F	Lee Johnson Capital Management, Llc		1 778		1 258
2025-07-18	13F	Broadway Wealth Solutions, Inc.		495	0,41	350	30,11
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		483	3,87	359	51,69
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		42 707	16,09	25 643	12,01
2025-07-22	13F	Willner & Heller, Llc		2 483	0,40	1 758	30,15
2025-07-28	13F	Allianz Asset Management GmbH	Put	19 400	1,57	13 730	31,59
2025-07-28	13F	Allianz Asset Management GmbH	Call	14 200	13,60	10 050	47,19
2025-07-15	13F	Wealth Effects Llc		656	36,38	464	77,10
2025-08-08	13F	National Pension Service		645 998	5,35	457 205	36,48
2025-07-17	13F	HB Wealth Management, LLC		14 723	3,52	10 421	34,12
2025-07-21	13F	Sterling Investment Counsel, LLC		575	4,36	407	35,33
2025-08-14	13F	Bank Of Hawaii		4 434	1,53	3 138	31,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		121		86
2025-08-13	13F	Lido Advisors, LLC	Put	800		566
2025-08-14	13F	Verition Fund Management LLC	Put	8 000	29,03	5 662	67,22
2025-07-07	13F	Somerset Trust Co		325		230
2025-08-08	13F	Cornerstone Advisors, LLC		23 000	17,95	16 278	52,82
2025-08-12	13F	Inscription Capital, LLC		8 451	2,45	5 981	73,58
2025-08-14	13F	Verition Fund Management LLC	Call	9 400	108,89	6 653	170,63
2025-07-08	13F	Webster Bank, N. A.		761	10,77	539	43,47
2025-08-08	13F	Atlantic Trust, LLC		44		31
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		54 993	0,61	33 021	−2,92
2025-07-09	13F	Reyes Financial Architecture, Inc.		982	1,34	695	31,19
2025-08-14	13F	Aqr Capital Management Llc		252 584	17,16	178 767	55,31
2025-08-13	13F	GM Advisory Group, Inc.		4 142	642,29	2 932	864,14
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		57 244	2,07	40 514	32,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 204	6,17	4 492	−9,22
2025-07-21	13F	Ameriflex Group, Inc.		102	21,43	70	52,17
2025-07-29	13F	Quotient Wealth Partners, LLC		5 704	3,95	4 037	34,67
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9 699	12,40	6 864	45,64
2025-08-04	13F	KLCM Advisors, Inc.		291		206
2025-08-05	13F	Corps Capital Advisors, LLC		3 304	2,77	2 338	33,14
2025-08-06	13F	AIA Group Ltd		11 435	1,89	8 093	32,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		424		300
2025-07-09	13F	Triumph Capital Management		417	1,71	295	32,29
2025-07-22	13F	Eads & Heald Wealth Management		1 764	0,40	1
2025-04-10	13F	Bremer Bank National Association		1 130	0,27	617	−4,34
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		10 214	14,58	5 593	−2,03
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		574	9,54	407	41,96
2025-08-15	13F	Ctc Llc	Call	223 400	0,45	158 111	30,14
2025-07-16	13F	Eagle Global Advisors Llc		13 838		9 794
2025-08-13	13F	Okabena Investment Services Inc		2 713	2,84	1 920	33,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		9		6
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		3 793	24,98	2 684	61,98
2025-08-14	13F	Erste Asset Management GmbH		38 972	545,55	26 910	720,90
2025-08-05	13F	American Capital Advisory, LLC		62	16,98	44	53,57
2025-07-16	13F	Dakota Wealth Management		16 310	2,88	11 543	33,29
2025-08-06	13F	Savant Capital, LLC		8 535	8,66	6 041	40,76
2025-07-25	13F	Welch Group, LLC		16 404	3,15	11 610	34,41
2025-04-09	13F	Selway Asset Management		3 045	23,28	1 663	17,61
2025-08-08	13F	Breed's Hill Capital LLC		994	13,47	704	47,07
2025-08-12	13F	Quantum Private Wealth, LLC		330		234
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7 615	3,61	5 390	34,22
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		276		195
2025-08-13	13F	SCS Capital Management LLC		16 135	0,30	11 419	29,94
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		3 509	8,84	2 107	4,99
2025-07-08	13F	Parallel Advisors, LLC		6 646	6,05	4 704	37,42
2025-08-12	13F	Jacobi Capital Management LLC		2 062	0,98	1 459	30,65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		468	7,09	331	39,08
2025-08-08	13F	Beck Bode, LLC		2 452	0,29	1 735	29,96
2025-08-12	13F	Essex Investment Management Co Llc		9 149	0,63	6 475	30,39
2025-08-08	13F	Opinicus Capital, Inc.		1 216	6,29	860	37,82
2025-08-14	13F	Apriem Advisors		15 238	2 019,33	10 785	2 651,02
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 100	38,77	7 108	108,26
2025-07-17	13F	RBA Wealth Management, LLC		7 969		5 640
2025-08-11	13F	Artemis Investment Management LLP		94 002	29,34	66 530	67,56
2025-07-31	13F	Pacitti Group Inc.		1 155	9,90	817	42,33
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5 402	22,47	2 958	4,71
2025-08-01	13F	Providence First Trust Co		2 845	0,85	2 014	30,63
2025-08-14	13F	Dearborn Partners Llc		396		280
2025-07-25	13F	RoundAngle Advisors LLC		2 849	4,09	2 016	34,85
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		22 667		16 043
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 722	1 194,74	943	1 008,24
2025-07-30	13F	Beech Hill Advisors, Inc.		1 710	7,89	1 210	39,88
2025-08-14	13F	Ubs Asset Management Americas Inc		2 513 094	20,58	1 778 642	56,22
2025-08-01	13F	Twin Lakes Capital Management, LLC		530	0,19	375	30,21
2025-07-28	13F	Jag Capital Management, Llc		551		390
2025-08-05	13F	Aviance Capital Partners, LLC		5 821	0,43	4 120	30,10
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		436	1,87	309	31,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 363	9,57	746	−6,28
2025-07-28	13F	Evernest Financial Advisors, LLC		3 169	12,74	2 243	46,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 867	4,48	1 321	35,35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38 614	17,41	21 143	0,38
2025-08-14	13F	BancorpSouth Bank		3 426	0,35	2 425	29,97
2025-07-15	13F	Legacy Solutions, Llc		564	11,90	399	44,73
2025-07-22	13F	Valeo Financial Advisors, LLC		27 833	0,12	6 338	29,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 170	1,87	3 659	32,00
2025-08-12	13F	Bravias Capital Group, LLC		968	70,12	685	120,26
2025-08-08	13F	Cetera Investment Advisers		91 596	8,37	64 827	40,40
2025-08-08	13F/A	Prospect Financial Services LLC		810	76,09	573	128,29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		77 450	101,05	54 815	160,47
2025-07-08	13F	Atwood & Palmer Inc		33 067	40 225,61	23 403	53 088,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		203	15,34	111	−0,89
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 771	7,67	2 865	3,88
2025-07-10	13F	Carderock Capital Management Inc		125		88
2025-08-08	13F	Abn Amro Investment Solutions		5 155	5,40	3 648	36,58
2025-08-06	13F	Quadrant Private Wealth Management, LLC		2 961	13,36	2 096	46,91
2025-07-31	13F	Allied Investment Advisors, LLC		22 176	0,32	15 695	29,98
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		361 192	0,92	197 771	−13,71
2025-07-14	13F	Sowell Financial Services LLC		6 225	10,75	4 406	43,49
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 666	24,17	58 043	19,82
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		185 240	4,82	131 104	35,80
2025-07-03	13F	McLean Asset Management Corp		813	3,17	582	59,62
2025-07-16	13F	PFS Partners, LLC		99	1,02	70	30,19
2025-07-15	13F	Carr Financial Group Corp		440		312
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund	Call	12 000		8 493
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		28	40,00	20	90,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		714	15,72	505	49,85
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		20 578	0,66	11 267	−13,93
2025-08-13	13F	Bank Of Nova Scotia		258 256	56,37	182 780	102,59
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		4 861	20,92	3 440	56,65
2025-07-30	13F	TFB Advisors LLC		826	1,98	585	32,13
2025-07-10	13F	Wedmont Private Capital		5 140	2,02	3 580	43,78
2025-08-13	13F	Bank Of Nova Scotia	Put	140	55,56	99	102,04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		445	286,96	315	406,45
2025-08-14	13F	Camden Capital, LLC		1 471	6,06	1 038	36,99
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		7 863	5,33	5 565	36,46
2025-07-21	13F	Keystone Financial Group, Inc.		216	96,36	153	153,33
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 039	3,66	1 443	34,36
2025-07-17	13F	XML Financial, LLC		4 910	0,99	3 475	30,84
2025-07-16	13F	ORG Wealth Partners, LLC		636	10,03	450	41,51
2025-07-25	13F	Wealth Architects, LLC		298		211
2025-08-14	13F	Hound Partners, LLC		80 000		56 620
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		6		4
2025-07-16	13F	Patron Partners Advisors, Llc		646	45,82	457	88,84
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		96 270	2,31	68 135	32,56
2025-08-11	13F	Avantax Planning Partners, Inc.		358		253
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		39 891	10,60	23 953	6,72
2025-07-10	13F	Longboard Asset Management, LP		386		273
2025-07-25	13F	Pegasus Asset Management, Inc.		13 780	1,37	9 753	31,32
2025-08-15	13F	Kestra Advisory Services, LLC	Put	4 000		2 831
2025-08-13	13F	Satovsky Asset Management Llc		318		225
2025-07-23	13F	Hardy Reed LLC		1 823		1 290
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8 236	7,30	5 829	39,02
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−2 338	−15,01	−1 655	10,12
2025-07-24	13F	Coordinated Financial Services, Inc.		538	5,70	381	30,58
2025-08-19	13F	Advisory Services Network, LLC		13 229	7,83	9 572	42,84
2025-08-04	13F	Wolverine Asset Management Llc	Call	1 800	125,00	1 274	191,30
2025-08-13	13F	1832 Asset Management L.P.		219 891	4 156,50	155 628	5 414,78
2025-07-17	13F	Clean Yield Group		34		24
2025-08-12	13F	Country Trust Bank		85	13,33	60	50,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		441	2,32	312	32,77
2025-07-29	13F	Wealthstream Advisors, Inc.		1 502	15,72	1 063	50,00
2025-08-12	13F/A	Cozad Asset Management Inc		23 845	14,50	16 876	48,33
2025-07-29	NP	EBI - Longview Advantage ETF		2 192	234,15	1 316	222,55
2025-08-14	13F	Wells Fargo & Company/mn	Call	19 900		14 084
2025-08-14	13F	Wells Fargo & Company/mn	Put	19 900		14 084
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Austin Private Wealth, LLC		621	72,50	440	123,98
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Bulltick Wealth Management, LLC		517		366
2025-07-25	13F	Mitchell Capital Management Co		10 424	30,84	7 383	69,62
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 920	1,21	155 648	31,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 586	81,20	2 538	134,69
2025-08-06	13F	Paulson Wealth Management Inc.		290		205
2025-08-13	13F	Smith, Moore & Co.		835	15,01	591	49,24
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		3 584		2 295
2025-08-13	13F	Summit Wealth Group Llc / Co		324		229
2025-07-16	13F	NovaPoint Capital, LLC		10 991	2,01	7 779	32,17
2025-07-23	13F	Trifecta Capital Advisors, LLC		12 956	0,27	9 170	29,91
2025-07-24	13F	MFA Wealth Services		728	0,83	515	30,71
2025-08-08	13F	Mjp Associates Inc /adv		443	13,30	314	46,95
2025-08-14	13F	Tandem Wealth Advisors LLC		411		291
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		33 877	10,79	23 976	43,53
2025-08-14	13F	Zurich Insurance Group Ltd/FI		196 520	102,59	139 087	162,47
2025-07-28	13F	Davidson Investment Advisors		51 714	0,30	36 600	29,94
2025-08-13	13F	Morton Community Bank		7 137	3,18	5 051	33,70
2025-07-21	13F	Corundum Group, Inc.		1 876	61,31	1 328	108,98
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		116	27,47	82	67,35
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		155	12,32	110	45,33
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		25 925	135,96	18 776	133,67
2025-08-14	13F	Glenmede Investment Management, LP		24 507		17 345
2025-07-08	13F	Davis Investment Partners, LLC		940	4,68	664	46,90
2025-07-29	13F	Citizens Business Bank		11 038	5,51	7 812	36,69
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		10 240	68,92	7 247	118,88
2025-07-16	13F	EdgeRock Capital LLC		357		253
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		21 383	2,50	15 134	32,79
2025-08-04	13F	Buck Wealth Strategies, LLC		348		246
2025-08-05	13F	Mission Wealth Management, Lp		5 286	3,02	3 741	33,48
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		3 535	11,06	1 936	−5,05
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		305		216
2025-08-11	13F	Highview Capital Management LLC/DE/		4 054	2,01	2 869	32,21
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		5 366	39,70	3 798	80,98
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		18 827	2,00	10 309	−12,79
2025-07-07	13F	Capital Asset Advisory Services LLC		8 029	5,62	5 672	32,52
2025-07-31	13F	Gallagher Capital Advisors, LLC		463	0,43	336	33,47
2025-08-14	13F	Spears Abacus Advisors LLC		7 081	0,83	5 012	30,63
2025-08-08	13F	Accredited Investors Inc.		403	0,75	285	30,73
2025-08-14	13F	Prestige Wealth Management Group LLC		1 668	0,66	1 181	30,39
2025-08-13	13F	Echo45 Advisors LLC		323		229
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		1 745	2,35	1 235	32,65
2025-07-24	13F	PDS Planning, Inc		1 662	7,23	1 176	38,89
2025-08-11	13F	Alteri Wealth LLC		772		547
2025-08-13	13F	Pictet Asset Management Holding SA		172 761	1,92	122 270	32,05
2025-07-09	13F	Beacon Financial Group		562	16,36	398	50,95
2025-08-07	13F	Gryphon Financial Partners LLC		859	36,57	608	76,97
2025-08-07	13F	Pinnacle Holdings, LLC		9 152	9,67	6 477	42,10
2025-07-08	13F	Goldstone Financial Group, LLC		1 531	16,25	1 108	53,96
2025-08-14	13F	Fwl Investment Management, Llc		936		662
2025-08-05	13F	Magnolia Capital Advisors Llc		503	5,23	356	36,40
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		129 862	485,86	71 106	735,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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		174 257		123 330
2025-08-11	13F	NewEdge Wealth, LLC		11 209	6,98	8 068	40,93
2025-07-29	13F	Harbor Asset Planning, Inc.		14		10
2025-07-22	13F	Merit Financial Group, LLC		19 057	70,67	13 488	121,13
2025-07-23	13F	Gentry Private Wealth, Llc		782	1,30	553	31,35
2025-08-07	13F	Ibex Wealth Advisors		1 099		778
2025-08-08	13F	Avantax Advisory Services, Inc.		25 459	8,53	18 019	40,60
2025-08-14	13F	Hrt Financial Lp		76 300	64,09	54	116,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		8 738	0,21	6 184	29,83
2025-08-06	13F	ZEGA Investments, LLC		2 517		1 781
2025-07-16	13F	Newton One Investments LLC		504	0,40	357	30,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 433	16,22	4 553	50,58
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0		0
2025-08-15	13F	Fairfield, Bush & Co.		310	55,00	219	184,42
2025-08-13	13F	Laidlaw Wealth Management LLC		473	8,74	335	40,93
2025-08-05	13F	Atlas Private Wealth Advisors		635	4,96	450	35,95
2025-07-18	13F	BSW Wealth Partners		1 439	0,70	1 018	30,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 540	6,80	3 213	38,37
2025-08-01	13F	Mizuho Securities Usa Llc		21 201		15 005
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		23 758	0,24	14 265	−3,28
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 102	0,55	780	30,27
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		68		48
2025-07-16	13F	Five Oceans Advisors		720	0,70	510	30,51
2025-08-04	13F	Wolverine Asset Management Llc	Put	9 200	475,00	6 511	644,97
2025-08-14	13F	Goldman Sachs Group Inc		4 928		3 488
2025-07-17	13F	Robbins Farley Llc		6 730	0,72	4 763	30,49
2025-07-30	13F	DecisionMap Wealth Management, LLC		354		251
2025-08-14	13F	Cibc World Markets Corp		81 781	0,94	57 881	30,77
2025-08-20	13F	North Dallas Bank & Trust Co		309		219
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		60 155	52,31	32 938	30,23
2025-07-21	13F	TFG Advisers LLC		4 012	1,47	2 840	31,50
2025-08-05	13F	iA Global Asset Management Inc.		17 290	1 283,20	12
2025-08-08	13F	Meridian Wealth Management, LLC		1 673	16,18	1 184	50,64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		52 801	0,29	37	32,14
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		479		339
2025-08-04	13F	UNIVEST FINANCIAL Corp		283		200
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		119 872	34,64	71 977	29,92
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		15 690		8 591
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 426	21,26	781	3,59
2025-08-12	13F	Virtu Financial LLC		10 210	343,91	7	600,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		331		181
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		4 997		3 000
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		25 973	5,98	18 382	37,30
2025-07-28	13F	Duncker Streett & Co Inc		1 928	22,72	1 364	58,97
2025-07-24	13F	Monument Capital Management		711		503
2025-08-14	13F	Toroso Investments, LLC		66 492	25,91	47 060	63,12
2025-03-31	NP	FDVV - Fidelity High Dividend 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		49 599	17,66	31 763	45,52
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		52 547	2,72	31 552	−0,89
2025-08-06	13F	S&t Bank/pa		176	3,53	125	34,78
2025-08-14	13F	Limestone Investment Advisors LP	Call	20 100		14 226
2025-08-12	13F	Northstar Financial Companies, Inc.		549	2,43	389	32,88
2025-07-11	13F	Wealth Management Partners, LLC		1 183	3,50	841	34,78
2025-08-14	13F	First Foundation Advisors		1 022	116,99	723	181,32
2025-07-14	13F	GAMMA Investing LLC		7 992	9,80	5 657	42,25
2025-07-15	13F	First City Capital Management, Inc.		818	0,37	579	29,89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 105	40,05	2 198	81,57
2025-07-17	13F	BayBridge Capital Group, LLC		2 730	2,13	1 932	32,33
2025-08-14	13F	Limestone Investment Advisors LP	Put	22 600		15 995
2025-07-17	13F	Stockman Wealth Management, Inc.		319		226
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		96 355	6,49	52 759	−8,95
2025-07-10	13F	Contravisory Investment Management, Inc.		13 094	218 133,33	9 267	308 800,00
2025-08-01	13F	Bessemer Group Inc		11 824	1,48	8	33,33
2025-07-28	13F	Patten & Patten Inc/tn		4 363	4,18	3 088	34,97
2025-08-08	13F	WP Advisors, LLC		371		263
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 242	40,02	795	73,20
2025-08-12	13F	Allen Capital Group, LLC		706	14,80	500	48,96
2025-08-14	13F	Cypress Asset Management Inc/tx		13 467	2,33	9 531	32,58
2025-07-16	13F	BankPlus Wealth Management LLC		457	1,11	323	31,30
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		323	16,61	177	−0,56
2025-07-23	13F	Meitav Dash Investments Ltd		11 811	15,13	8 283	47,70
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		632	6,04	447	37,54
2025-07-09	13F	Sandy Cove Advisors, LLC		893	4,44	632	35,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 576	69,88	2 531	120,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 001		2 124
2025-07-17	13F/A	Capital Investment Advisors, LLC		43 682	0,59	30 916	30,32
2025-08-07	13F	Rathbone Brothers plc		245 539	17,94	173 780	52,80
2025-08-14	13F	EP Wealth Advisors, Inc.		13 184	95,12	9 331	152,80
2025-08-13	13F	Gateway Wealth Partners, LLC		699	3,10	495	33,51
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		744	117,54	527	182,80
2025-08-14	13F	Intact Investment Management Inc.		3 900	18,18	2 760	53,16
2025-08-08	13F	Francis Financial, Inc.		742	1,37	525	31,58
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		2 017	1,20	1 428	31,16
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		6 831	23,24	3 740	5,38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 339	16,33	948	50,80
2025-08-04	13F	Kovack Advisors, Inc.		6 408	9,46	4 536	41,85
2025-08-12	13F	Elo Mutual Pension Insurance Co		33 426	51,96	23 657	96,88
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		640 636	17,31	453 410	51,98
2025-07-14	13F	CHICAGO TRUST Co NA		1 011	2,02	716	32,16
2025-08-06	13F	Wsfs Capital Management, Llc		5 488	1,69	3 884	31,75
2025-07-24	13F	Financial Security Advisor, Inc.		2 849	0,35	2 017	29,98
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		12	20,00	7	0,00
2025-08-12	13F	Integrated Advisors Network LLC		10 669	87,93	7 551	143,47
2025-08-11	13F	Private Advisor Group, LLC		29 485	12,62	20 868	45,91
2025-07-10	13F	Kmg Fiduciary Partners, Llc		30 384	19,14	21 505	54,35
2025-08-04	13F	Assetmark, Inc		17 572	10,72	12 437	43,45
2025-07-15	13F	Sheets Smith Wealth Management		361		255
2025-08-01	13F	Zhang Financial LLC		5 843	1,58	4 135	31,60
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		280 196	2,74	198 309	33,10
2025-07-30	13F	Cullen/frost Bankers, Inc.		284	184,00	201	270,37
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 602		1 425
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		55 112	2,71	39	34,48
2025-08-07	13F	Nwam Llc		7 206	43,63	5 266	92,15
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6 782	4,89	4 072	1,22
2025-08-07	13F	Everhart Financial Group, Inc.		2 650	7,20	1 876	38,89
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		23 552	13,49	12 896	−2,96
2025-07-16	13F/A	CX Institutional		4 458	11,87	3	50,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		473	2,83	335	33,07
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 469	3,02	1 039	33,55
2025-08-13	13F	Dana Investment Advisors, Inc.		666	9,90	471	42,30
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 403	5,70	4 601	−9,62
2025-08-14	13F	Talon Private Wealth, LLC		3 573	3,84	2 529	32,34
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		43 525	32,15	30 805	71,21
2025-08-13	13F	Rsm Us Wealth Management Llc		12 304	6,37	8 707	37,79
2025-08-05	13F	Prosperity Wealth Management, Inc.		3 220	1,77	2 279	31,83
2025-08-12	13F	Laurel Wealth Advisors LLC		404 122	100 678,55	1	−100,00
2025-08-13	13F	Capital International Sarl		18 034	3,51	12 764	34,11
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		691 354	0,10	378 551	−14,41
2025-07-16	13F	Embree Financial Group		1 464	2,66	1 036	32,99
2025-07-23	13F	Stephen J. Garry & Associates, Llc		299		212
2025-08-14	13F	Woodline Partners LP		33 191	25,90	23 491	63,11
2025-07-07	13F	Modus Advisors, LLC		1 358	0,59	961	30,39
2025-08-13	13F	Bare Financial Services, Inc		24	380,00	17	700,00
2025-07-23	13F	Mainsail Asset Management, Llc		302		214
2025-07-14	13F	Acropolis Investment Management, LLC		349	0,87	247	30,69
2025-08-14	13F	Mariner, LLC		169 438	4,52	119 873	35,37
2025-08-07	13F	Fidelis Capital Partners, LLC		7 314	1,43	5 301	34,89
2025-08-08	13F	Vestcor Inc		6 329	3,84	4	33,33
2025-07-16	13F	TigerOak Management, L.L.C.		4 368	11,20	3 091	44,10
2025-04-17	13F	Montecito Bank & Trust		2 326	0,74	1 271	−3,93
2025-07-22	13F	Jamison Private Wealth Management, Inc.		12 591	2,52	8 912	32,84
2025-07-25	13F	Lion Street Advisors, LLC		1 094	8,42	774	40,47
2025-08-14	13F	Hamilton Capital, LLC		313		222
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		25 143	11,75	13 735	6,61
2025-07-09	13F	Westbourne Investments, Inc.		1 040	4,00	736	34,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 553	14,28	1 099	48,11
2025-08-14	13F	Aft, Forsyth & Sober, LLC		6 275	2,45	4 441	32,73
2025-08-11	13F	Stonebrook Private Inc.		782	4,41	554	35,21
2025-05-09	13F	Delta Financial Group, Inc.		1 234	4,22	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 996	10,97	2 399	7,10
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		940	20,98	515	3,42
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		10 000		7 078
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
2025-07-29	13F	Werba Rubin Papier Wealth Management		459		325
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		26
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49 125	20,92	35	54,55
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7 910	2,33	5 598	32,59
2025-07-30	13F	Schulhoff & Co Inc		3 446	17,01	2 439	51,62
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 600	2,46	15 995	32,74
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		179		0
2025-07-22	13F	IVC Wealth Advisors LLC		540	0,56	382	30,38
2025-08-08	13F	Thrive Capital Management, LLC		321		227
2025-08-14	13F	Wellington Management Group Llp		844 605	265,27	597 769	373,23
2025-08-14	13F	Keebeck Wealth Management, LLC		947	5,81	670	37,30
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1 998	79,68	1 200	216,36
2025-08-13	13F	West Family Investments, Inc.		1 261	117,04	892	181,39
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		822	0,37	582	29,98
2025-08-13	13F	Trustmark National Bank Trust Department		1 365	0,22	966	29,84
2025-08-06	13F	Adviser Investments LLC		11 309	7,04	8 004	38,68
2025-08-13	13F	Capital International Inc /ca/		20 544	10,47	14 540	43,12
2025-08-12	13F	Franklin Resources Inc		1 815 660	2,76	1 285 032	33,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		71 013	0,82	50 259	30,61
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 669	14,63	1 002	10,60
2025-07-22	13F	Wealthcare Advisory Partners LLC		2 732	0,89	1 933	30,70
2025-07-31	13F	Leavell Investment Management, Inc.		5 547	19,37	3 926	54,65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		264 635	1,80	144 901	−12,96
2025-08-15	13F	Resources Management Corp /ct/ /adv		757	10,67	1
2025-04-01	13F	Cornerstone Planning, LLC		4 569		2 616
2025-08-11	13F	One Capital Management, LLC		879	16,89	622	51,71
2025-08-14	13F	Modern Wealth Management, LLC		1 036	9,51	733	42,05
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		142 577	0,74	78 068	−13,87
2025-07-31	13F	Sage Mountain Advisors LLC		2 266	41,54	1 604	83,41
2025-08-11	13F	Principal Securities, Inc.		10 144	26,08	7 180	55,83
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4 143	16,84	2 932	51,37
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		29 457		17 687
2025-07-24	13F	Baldwin Brothers Inc/ma		305		216
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		309	43,06	219	86,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		55 304	30,86	39	69,57
2025-07-22	13F	Talbot Financial, LLC		47 364	16,71	33 522	51,21
2025-07-22	13F	Accel Wealth Management		700	0,14	496	29,92
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		19	18,75	10	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		36 579	17,49	25 889	52,21
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23 544	12,31	16 663	45,52
2025-08-14	13F	Citadel Advisors Llc	Put	2 323 000	22,26	1 644 103	58,39
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		57 400	3,80	31 429	−11,25
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16 765	2,99	11 866	33,43
2025-07-30	13F	Rothschild Capital Partners, LLC		350		248
2025-08-14	13F	Citadel Advisors Llc	Call	1 937 200	16,72	1 371 053	51,22
2025-08-11	13F	Paul R. Ried Financial Group, LLC		332		235
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		17 599		9 636
2025-07-16	13F	MontVue Capital Management, Inc.		323		229
2025-07-31	13F	Hixon Zuercher, LLC		9 830	0,82	6 957	30,62
2025-07-15	13F	GSB Wealth Management, LLC		418	8,01	296	39,81
2025-07-18	13F	Northstar Group, Inc.		289		205
2025-08-13	13F	Walleye Capital LLC	Call	23 800	50,63	16 844	95,16
2025-07-18	13F	Naples Global Advisors, Llc		562		398
2025-08-13	13F	Walleye Capital LLC	Put	38 100	100,53	26 965	159,80
2025-08-12	13F	PKS Advisory Services, LLC		549	13,20	389	46,97
2025-08-12	13F	Waddell & Associates, Llc		1 024	2,50	725	32,84
2025-07-09	13F	Stony Point Wealth Management Inc.		292		206
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		312	36,24	187	31,69
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		31	24,00	22	61,54
2025-07-08	13F	Next Level Private LLC		692	0,44	490	30,05
2025-07-22	13F	Miracle Mile Advisors, LLC		21 524	10,61	15 233	43,30
2025-08-14	13F	Financial Engines Advisors L.L.C.		1 870	15,50	1 324	49,60
2025-07-15	13F	Td Private Client Wealth Llc		3 567	3,69	2 525	34,33
2025-08-13	13F	Shelton Capital Management		38 213	13,52	27 045	47,08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29 665	12,39	20 995	45,61
2025-08-14	13F	Scott Marsh Financial, LLC		358		253
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 410	16,49	8 052	12,41
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		50 673	3,59	35 864	34,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−8		−6
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 590	17,26	1 125	52,03
2025-08-15	13F	Zuckerman Investment Group, LLC		1 573	34,33	1 113	74,18
2025-07-14	13F	Chapin Davis, Inc.		6 803	7,80	4 815	39,62
2025-08-13	13F	Tobias Financial Advisors, Inc.		288		204
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	4 300,00	48	4 700,00
2025-08-05	13F	GHP Investment Advisors, Inc.		573	0,17	405	29,81
2025-08-13	13F	Orleans Capital Management Corp/la		7 586	1,68	5 369	31,73
2025-07-21	13F	Qrg Capital Management, Inc.		76 440	9,20	54 101	41,48
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		934	20,52	661	56,26
2025-07-18	13F	Columbia Asset Management		2 049	5,73	1 450	36,96
2025-07-30	13F	Eqis Capital Management, Inc.		547	4,59	387	35,79
2025-07-21	13F	Triad Wealth Partners, LLC		333		236
2025-07-11	13F	Miller Howard Investments Inc /ny		54 814	0,19	38 795	29,81
2025-08-08	13F	L & S Advisors Inc		18 398	42,86	13 021	85,10
2025-08-07	13F	Birchcreek Wealth Management, LLC		787	78,05	557	130,71
2025-08-22	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		216	105,71	153	166,67
2025-07-30	13F	Phoenix Holdings Ltd.		3 992	258,35	2 761	351,72
2025-08-13	13F	Parkworth Wealth Management, Inc.		92	6,98	65	36,17
2025-07-17	13F	Generate Investment Management Ltd		20 572	365,43	14 560	503,11
2025-07-31	13F	Caitong International Asset Management Co., Ltd		309	30 800,00	219
2025-08-06	13F	Commonwealth Equity Services, Llc		133 574	5,00	95	36,23
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2 214	2,22	1 567	32,38
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		326		231
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128 962	20,02	70 613	2,62
2025-08-13	13F	Huber Capital Management LLC		300		212
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		221	15,10	121	−0,82
2025-08-14	13F	Brasada Capital Management, Lp		1 300		920
2025-08-11	13F	FineMark National Bank & Trust		21 439	1,20	15 173	31,11
2025-08-04	13F	Arkadios Wealth Advisors	Call	500		354
2025-08-12	13F	Peachtree Investment Partners, LLC		424		300
2025-08-04	13F	Arkadios Wealth Advisors		8 691	39,41	6 151	80,65
2025-07-23	13F	Ameliora Wealth Management Ltd.		795		563
2025-08-12	13F	Evelyn Partners Asset Management Ltd		1 517	681,96	1 074	655,63
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		18 199	11,36	10 928	7,45
2025-07-18	13F	Marino, Stram & Associates Llc		448	3,23	317	34,32
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 049		742
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		354	22,07	213	17,78
2025-08-12	13F	Zacks Investment Management		39 317	4,01	27 827	34,75
2025-08-14	13F	Evergreen Capital Management Llc		1 845	10,28	1 306	42,89
2025-07-16	13F	Magnus Financial Group LLC		4 156	5,40	2 941	36,54
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		201	16,86	142	52,69
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680		481
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		313 276	2,39	188 107	−1,20
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		45 910	4,31	32 493	35,14
2025-08-06	13F	Mcrae Capital Management Inc		7 553	52,96	5 346	98,18
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		495	13,01	350	46,44
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		8 182	5,19	5 791	36,27
2025-08-12	13F	SRS Capital Advisors, Inc.		1 662	89,29	1 176	145,30
2025-08-14	13F	Aprio Wealth Management, LLC		438		310
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		253	18,78	179	54,31
2025-07-15	13F	Pitti Group Wealth Management, LLC		302		214
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 272	13,47	2 565	9,52
2025-08-13	13F	Level Four Advisory Services, Llc		16 406	0,94	11 612	30,75
2025-07-18	13F	Union Bancaire Privee, UBP SA		26 998	16,78	16 585	38,22
2025-08-13	13F	Nicolet Bankshares Inc		893	25,95	632	63,31
2025-07-17	13F	Centennial Wealth Advisory LLC		294		208
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		65		39
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		375	1,63	265	31,84
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		101 371	10,91	71 745	43,69
2025-08-12	13F	Public Sector Pension Investment Board		118 775	42,34	84 063	84,41
2025-08-29	13F	Total Investment Management Inc		69		49
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		631	4,64	447	35,56
2025-07-09	13F	Pallas Capital Advisors LLC		1 649	12,02	1 167	45,15
2025-07-28	13F	Cypress Wealth Services, LLC		1 730	18,82	1 225	53,96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		101 945	3,61	71 887	33,86
2025-07-25	13F	GFS Advisors, LLC		604	0,50	427	30,18
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		118 682	7,14	71 263	3,38
2025-08-08	13F	Advisors Capital Management, LLC		1 116	3,62	790	34,35
2025-08-14	13F	Advisor OS, LLC		502	6,13	355	37,60
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 062		752
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		8 370	1 201,71	4 583	1 014,84
2025-07-30	13F/A	KPP Advisory Services LLC		668	2,14	473	32,21
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		75 254	5,46	53 261	36,63
2025-07-23	13F	Country Club Bank /gfn		344		238
2025-07-29	13F	Empirical Asset Management, LLC		2 891	11,32	2 046	44,29
2025-08-13	13F	Natixis		183 983	231,82	130 214	335,70
2025-08-05	13F	Bank of New York Mellon Corp		3 379 900	4,89	2 392 124	35,89
2025-08-14	13F/A	Skopos Labs, Inc.		5 463	77,83	3 866	130,53
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		37	12,12	20	−4,76
2025-08-13	13F	Kilter Group LLC		140		99
2025-08-13	13F	Saiph Capital, LLC		2 967	22,10	2 100	58,18
2025-08-14	13F	Siemens Fonds Invest GmbH		8 959	9,85	6 341	42,31
2025-07-25	13F	NorthRock Partners, LLC		2 187	4,99	1 548	36,06
2025-08-05	13F	AGH Wealth Advisors, LLC		377	1,34	267	31,03
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 200	17,27	1 557	52,05
2025-08-14	13F	Glenview Trust Co		97 763	2,64	69 192	32,98
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		433	91,59	306	148,78
2025-06-03	13F	Invst, LLC		2 559	503,54	1 398	477,27
2025-08-13	13F	Brooklands Fund Management Ltd	Call	413		292
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		40 699	147,80	28 805	221,04
2025-08-12	13F	LPL Financial LLC		434 293	6,32	307 371	37,75
2025-07-23	13F	Kingswood Wealth Advisors, Llc		6 489	47,54	4 592	91,09
2025-07-09	13F	Sivia Capital Partners, LLC		1 551	90,07	1 098	146,52
2025-07-25	13F	JustInvest LLC		42 207	19,17	29 886	54,46
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		46 498	4,65	27 920	0,98
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 754	11,22	1 242	44,47
2025-07-14	13F	McMahon Financial Advisors, LLC		8 553	134,33	6 054	203,71
2025-08-12	13F	Viawealth, Llc		529	0,19	374	29,86
2025-07-09	13F	Channel Wealth Llc		534	0,56	378	30,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1 170	371,77	641	573,68
2025-08-14	13F	Mercer Global Advisors Inc /adv		55 756	14,96	39 462	49,85
2025-07-30	13F	WESPAC Advisors SoCal, LLC		6 191	5,07	4 382	36,14
2025-07-25	13F	Sharp Financial Services, LLC		645	0,78	456	30,66
2025-08-06	13F	SOUTH STATE Corp		4 496	11,79	3 182	44,83
2025-08-06	13F	Achmea Investment Management B.V.		39 109	335,32	28	575,00
2025-07-31	13F/A	Avion Wealth		59	31,11	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 095	6,83	657	3,14
2025-07-22	13F	Red Door Wealth Management, LLC		1 269	38,24	898	79,24
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		8 295 848	0,03	5 871 386	29,59
2025-07-09	13F	Baron Wealth Management LLC		632	27,94	447	66,17
2025-07-22	13F	Powell Investment Advisors, LLC		6 507	43,45	4 605	85,91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		14
2025-07-17	13F	Norris Perne & French Llp/mi		347		246
2025-08-07	13F	Meeder Advisory Services, Inc.		8 499	7,20	6 015	38,86
2025-08-01	13F	Yukon Wealth Management, Inc.		2 138	1,62	1 513	31,68
2025-08-14	13F	Financial Advisory Service, Inc.		653	2,19	462	32,76
2025-08-14	13F	Palisade Capital Management Llc/nj		2 924	130,06	2 069	198,13
2025-08-14	13F	Aspen Grove Capital, LLC		384		272
2025-07-25	13F	Griffin Asset Management, Inc.		20 417	2,77	14 450	33,14
2025-07-28	13F	Nadler Financial Group, Inc.		353		250
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		257	10,78	141	−5,41
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 275	78,82	766	178,18
2025-07-16	13F	True North Advisors, LLC		320		226
2025-06-26	NP	Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 523 496	5,89	3 024 390	−9,46
2025-08-15	13F	Equitable Holdings, Inc.		26 233	18,31	18 566	53,27
2025-08-05	13F	Marest Capital, LLC		3 513	7,93	2 486	39,82
2025-08-14	13F	Helium Advisors LLC		471	1,29	333	31,10
2025-07-08	13F	Parisi Gray Wealth Management		5 983	2,48	4 235	32,77
2025-08-14	13F	Alliancebernstein L.p.		1 710 516	14,39	1 210 618	48,20
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		118 312	20,72	85 620	59,91
2025-08-13	13F	Ossiam		103 211	170,28	73 048	250,16
2025-08-11	13F	Brown Brothers Harriman & Co		5 505	10,30	3 896	42,92
2025-08-07	13F	Argent Advisors, Inc.		2 655	5,07	1 879	36,16
2025-07-28	13F	Sagespring Wealth Partners, Llc		9 457	7,34	6 693	39,07
2025-07-10	13F	Focus Financial Network, Inc.		2 000	0,60	1 415	30,41
2025-07-15	13F	Maseco Llp		88		63
2025-07-15	13F	Xcel Wealth Management, LLC		2 533	36,92	1 793	77,43
2025-08-14	13F	Infrastructure Capital Advisors, Llc		5 047	5,15	3 572	36,23
2025-08-12	13F	Fairscale Capital, LLC		390	83,96	282	145,22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5 591	8,08	3 957	64,15
2025-08-18	13F/A	Nomura Holdings Inc		52 818	159,33	37 382	235,98
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		79	11,27	56	44,74
2025-08-04	13F	Pensionmark Financial Group, Llc		8 574	3,36	6 069	33,92
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		21 526	7,31	11 787	−8,25
2025-08-18	13F/A	Nomura Holdings Inc	Put	16 900	5,62	11 961	36,84
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6 199	108,44	4 387	170,14
2025-08-08	13F	WASHINGTON TRUST Co		853	26,00	604	63,41
2025-08-14	13F	Optiver Holding B.V.	Call	462 700	13,55	327 476	47,11
2025-08-14	13F	Optiver Holding B.V.	Put	360 100	4,62	254 861	35,54
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 918	14,12	9 558	10,10
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		55		30
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		9 908	9,28	5 949	5,44
2025-08-13	13F	Empire Financial Management Company, LLC		4 628	5,61	3 275	36,86
2025-07-17	13F	Lauterbach Financial Advisors, LLC		1 336	0,45	946	30,17
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		173 315	9,73	104 067	5,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 930	5,21	4 905	36,30
2025-07-17	13F	Chatham Capital Group, Inc.		1 952	2,36	1 382	32,66
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		38 248	6,94	22 966	3,19
2025-07-18	13F	Gold Investment Management Ltd.		4 241	2,29	2 998	32,38
2025-07-22	13F	Wells Trecaso Financial Group, LLC		21 534	0,50	15 240	30,21
2025-07-29	13F	Barlow Wealth Partners, Inc.		286		205
2025-08-14	13F	Capstone Investment Advisors, Llc		23 259	525,41	16 462	710,49
2025-07-28	13F	Cornerstone Wealth Group, LLC		8 550	4,07	6 051	34,83
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		8 424	46,76	4 602	40,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		893 407	3,23	632 309	33,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		63 112	12,18	44 668	45,34
2025-07-14	13F	Hoey Investments, Inc		7 689	9,00	5 442	41,21
2025-07-22	13F	Petros Family Wealth, LLC		832	3,35	589	33,94
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 086	0,02	7 165	−14,48
2025-07-16	13F	Spirepoint Private Client, Llc		8 758	252,58	6 198	357,08
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		134	127,12	95	261,54
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 611	1,28	1 848	31,18
2025-05-07	13F	Spectrum Wealth Counsel, LLC		20 443	0,45	11 168	−4,17
2025-08-05	13F	Telos Capital Management, Inc.		12 348	1,65	8 739	31,69
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		70 367	14,42	42 252	10,40
2025-07-18	13F	Deltec Asset Management Llc		1 900	90,00	1 345	146,15
2025-07-25	13F	We Are One Seven, LLC		11 146	15,87	7 889	50,13
2025-08-12	13F	Umpqua Bank		508	35,83	354	73,53
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19 861	5,08	14 057	36,14
2025-07-23	13F	Abel Hall, LLC		291		206
2025-08-12	13F	American Century Companies Inc		168 998	8,08	119 609	40,03
2025-08-06	13F	Ipsen Advisor Group LLC		933		660
2025-07-11	13F	Vanguard Capital Wealth Advisors 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		313		222
2025-08-01	13F	GoalVest Advisory LLC		2 695	2,16	1 907	32,34
2025-08-13	13F	Whalerock Point Partners, Llc		2 046	14,56	1 448	48,51
2025-08-26	NP	OEF - iShares S&P 100 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		168 579	8,96	119 312	41,16
2025-07-22	13F	Net Worth Advisory Group		1 969	3,58	1 393	34,20
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		7
2025-08-06	13F	Atlas Legacy Advisors, LLC		1 097	6,61	776	38,08
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 172	7,05	1 537	38,72
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 158	2,63	2 235	32,98
2025-08-04	13F	Amplius Wealth Advisors, LLC		321		227
2025-08-13	13F	Millstone Evans Group, LLC		335	3,08	237	33,90
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		358 974	1,08	254 064	30,95
2025-08-14	13F	DKRT Investments Corp.		45 000		31 849
2025-07-22	13F	Macroview Investment Management Llc		347		246
2025-07-11	13F	IFM Investors Pty Ltd		60 315	2,20	42 688	32,40
2025-08-12	13F	Pacer Advisors, Inc.		30 094	0,14	21 299	29,74
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		12 532		8 870
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 382	5,25	32 827	36,36
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		28 019	10,93	16 824	7,04
2025-08-15	13F	Keel Point, LLC		994	7,81	704	39,76
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		157 792	0,58	94 746	−2,95
2025-07-25	13F	Concord Wealth Partners		5 447	10,96	3 855	43,79
2025-08-05	13F	Financial Sense Advisors, Inc.		300		212
2025-07-14	13F	Palacios Wealth Management, LLC		576		408
2025-08-14	13F	Sherbrooke Park Advisers Llc		699		495
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 739	39,26	3 354	80,42
2025-07-15	13F	LeConte Wealth Management, LLC		492		348
2025-08-15	13F	Semmax Financial Advisors Inc.		1 011	4 295,65	729	5 507,69
2025-07-30	13F	Whittier Trust Co		98 929	7,06	70 017	38,71
2025-08-04	13F	Live Oak Private Wealth LLC		2 191	0,05	1 550	29,60
2025-07-21	13F	Hilltop National Bank		336	29,23	238	60,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 409	6,02	997	37,33
2025-07-10	13F	Piscataqua Savings Bank		24	60,00	17	100,00
2025-07-17	13F	Wagner Wealth Management, Llc		1 165	0,95	824	30,79
2025-08-14	13F	Fort Point Capital Partners LLC		1 288	9,62	911	42,12
2025-07-10	13F	American Financial Advisors, LLC		325		230
2025-07-31	13F	Quest Partners LLC		387	867,50	274	1 200,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	322 500	213,41	228 249	306,04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	221 900	101,36	157 050	160,87
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 300	21,05	1 259	3,54
2025-08-11	13F	Citigroup Inc	Put	189 300	85,59	133 977	140,44
2025-08-14	13F	Marshall Investment Management, Llc		283	0,35	201	29,87
2025-08-07	13F	Private Advisory Group LLC		13 688	2 243,84	9 688	2 936,68
2025-07-21	13F	CenterStar Asset Management, LLC		1 148	22,52	813	58,59
2025-08-13	13F	Colonial Trust Advisors		27 232	0,64	19 274	30,39
2025-08-04	13F	Creekmur Asset Management LLC		1 772	51,19	1 254	95,94
2025-08-13	13F	Berkshire Asset Management Llc/pa		1 775	30,80	1 257	63,75
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		115 072	29,70	81 442	68,03
2025-08-13	13F	Stenger Family Office, LLC		1 184	155,17	865	226,42
2025-07-31	13F	Nilsine Partners, LLC		5 700	2,65	4 034	33,00
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		654	30,80	463	69,23
2025-08-12	13F	Cornerstone Capital, Inc.		29 503	11,12	20 881	43,96
2025-08-12	13F	Sfmg, Llc		321		227
2025-08-14	13F	USS Investment Management Ltd		51 445	1,27	36 394	31,19
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		297	11,24	163	−4,71
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		45 457		32 172
2025-07-30	13F	Avidian Wealth Solutions, LLC		338		239
2025-07-03	13F	Fiduciary Financial Group, Llc		1 720	56,36	1 215	125,84
2025-08-07	13F	49 Wealth Management, Llc		1 729	12,57	1 224	45,77
2025-07-16	13F	Investment Partners Asset Management, Inc.		3 053	0,03	2 161	29,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		174 365	2,00	123 407	32,15
2025-08-06	13F	Walkner Condon Financial Advisors LLC		557	6,10	394	37,76
2025-07-18	13F	Parkwoods Wealth Partners, LLC		323		229
2025-07-10	13F	Moody National Bank Trust Division		4 314	4,94	3 053	35,99
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 660	22,24	1 883	58,42
2025-08-12	13F	Coldstream Capital Management Inc		7 758	26,15	5 491	63,44
2025-07-22	13F	Kessler Investment Group, LLC		3 446	3,92	2 439	34,62
2025-07-21	13F	CenterStar Asset Management, LLC	Put	5 000	177,78	3 539	259,92
2025-07-16	13F	Sylvest Advisors, LLC		300		212
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		92 269	36,67	65 303	77,06
2025-08-14	13F	Diversify Advisory Services, LLC		8 274	83,17	6 151	148,08
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		193	19,88	106	1,94
2025-08-13	13F	Bollard Group LLC		11 596	7,46	8	60,00
2025-07-10	13F	ARS Wealth Advisors Group, LLC		12 277	1,25	8 689	31,16
2025-08-06	13F	Moors & Cabot, Inc.		4 667	10,91	3 303	43,69
2025-07-30	13F	Jacobsen Capital Management		323		229
2025-08-05	13F	Flynn Zito Capital Management, Llc		305		216
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		95	33,80	52	27,50
2025-08-13	13F	California Public Employees Retirement System		569 386	7,33	402 983	39,05
2025-08-15	13F	CI Private Wealth, LLC		147 681	1,08	104 527	30,96
2025-08-12	13F	Seeds Investor Llc		578	22,20	409	58,53
2025-07-18	13F	Vicus Capital		969	9,74	685	42,12
2025-07-16	13F	Patton Fund Management, Inc.		403		285
2025-07-22	13F	Blue Square Asset Management, Llc		6 697	2,03	4 740	32,19
2025-07-17	13F	Walker Asset Management, LLC		875	0,34	619	30,04
2025-07-23	13F	RMG Wealth Management LLC		25		18
2025-08-07	13F	Davis R M Inc		52 027	30,26	36 822	68,77
2025-08-01	13F	Liberty Wealth Management Llc		984	42,82	696	85,11
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	12 500		8 847
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 536	0,07	1 087	29,59
2025-07-16	13F	TB Alternative Assets Ltd.		2 000		1 416
2025-07-25	13F	Apollon Wealth Management, LLC		24 142	72,27	17 087	123,20
2025-08-13	13F	Crescent Grove Advisors, LLC		901	37,98	638	78,93
2025-08-14	13F	SummitTX Capital, L.P.		1 013		717
2025-08-05	13F	Wellington Shields & Co., LLC		125		88
2025-08-14	13F	Frisch Financial Group, Inc.		2 634	0,11	2	0,00
2025-07-29	13F	Arista Wealth Management, LLC		3 961		2 803
2025-07-08	13F/A	Adams Asset Advisors, LLC		14 967	1,28	10 593	31,20
2025-08-14	13F	Principia Wealth Advisory, LLC		20	33,33	14	100,00
2025-08-14	13F	Jane Street Group, Llc	Put	1 014 700	40,33	718 154	81,80
2025-08-18	13F	Hollencrest Capital Management		820	10,81	580	43,56
2025-04-29	13F	Financial Network Wealth Management LLC		75		0
2025-08-14	13F	Jane Street Group, Llc	Call	871 200	29,22	616 592	67,41
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		2 048 284	15,67	1 449 673	49,86
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 481	0,87	9 541	30,68
2025-08-07	13F	Vise Technologies, Inc.		8 802	97,00	6 230	143,51
2025-08-13	13F	Green Harvest Asset Management LLC		336		238
2025-08-08	13F	Financial Life Planners		474	15,61	336	49,55
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 441	1,33	1 728	31,23
2025-07-28	13F	Omnia Family Wealth, LLC		500	10,86	354	43,90
2025-07-22	13F	IMC-Chicago, LLC	Put	1 094 700	43,17	774 774	85,49
2025-07-22	13F	IMC-Chicago, LLC	Call	1 087 800	36,68	769 890	77,07
2025-07-22	13F	Marks Group Wealth Management, Inc		931	49,20	659	93,53
2025-07-29	13F	Private Trust Co Na		4 385	24,01	3 104	60,69
2025-08-14	13F	Fortress Private Ledger, Llc		1 550	26,43	1 097	63,83
2025-08-06	13F	Prospera Financial Services Inc		9 969	7,88	7 059	39,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 867	53,28	1 321	98,65
2025-07-23	NP	Lmp Capital & Income Fund Inc.		2 900		1 741
2025-07-29	13F	BKD Wealth Advisors, LLC		3 053	14,17	2 161	47,95
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		45 626	15,91	27 396	11,84
2025-07-28	13F	Frazier Financial Advisors, LLC		86	230,77	61	328,57
2025-08-06	13F	Washington Trust Bank		32 451	6,15	22 967	37,53
2025-07-16	13F	Castleview Partners, Llc		579	22,41	410	58,53
2025-08-06	13F	Round Rock Advisors, LLC		1 346	1,82	953	31,86
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		19 445	0,82	10 647	−13,79
2025-07-21	13F	CenterStar Asset Management, LLC	Call	4 200		2 973
2025-08-12	13F	Change Path, LLC		7 066	1,83	5 001	31,95
2025-07-08	13F	Nbc Securities, Inc.		518	17,46	0
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		1 291	0,16	914	29,69
2025-07-24	13F	Verde Servicos Internacionais S.A.		12 257		9
2025-07-17	13F	Coastline Trust Co		1 899	5,32	1 344	36,59
2025-08-05	13F	Pointe Capital Management LLC		1 679	0,54	1 188	30,26
2025-07-07	13F	RB Capital Management, LLC		4 278	2,39	3 028	32,69
2025-07-22	13F	SOL Capital Management CO		2 502	0,08	2	0,00
2025-07-29	13F	Yoffe Investment Management, LLC		1 396	0,07	988	29,53
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		4 604	2,79	3 259	33,20
2025-07-30	13F	Reliant Investment Management, LLC		9 575	4,04	6 777	34,79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		591	192,57	324	150,39
2025-07-14	13F	Opal Wealth Advisors, LLC		629	17,35	445	52,40
2025-08-05	13F	Pacific Wealth Strategies Group, Inc.		2 277	12,06	1 648	48,38
2025-07-29	13F	Roof Eidam & Maycock/adv		2 200		1 557
2025-08-07	13F	Future Fund LLC		1 263	10,21	894	42,65
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		54 985		38 916
2025-08-11	13F	Tidemark, LLC		52	8,33	37	38,46
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	3 000		2 123
2025-08-14	13F/A	Barclays Plc	Put	122 100	1 485,71	86	2 050,00
2025-07-10	13F	Bigelow Investment Advisors, LLC		338		239
2025-07-24	13F	Vivid Wealth Management, LLC		4 264	1,09	3 018	30,95
2025-08-12	13F	Global Retirement Partners, LLC		8 079	43,78	5 718	77,71
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		19 426	3,15	13 749	33,64
2025-08-12	13F	RiverFront Investment Group, LLC		656	24,01	464	61,11
2025-08-14	13F	DRW Securities, LLC	Put	4 500		3 185
2025-08-14	13F	DRW Securities, LLC		10 491	529,71	7 425	715,93
2025-08-14	13F	DRW Securities, LLC	Call	4 600		3 256
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 758	44,79	9 737	87,61
2025-07-22	13F	Marietta Wealth Management, LLC		17 807	0,56	12 603	30,29
2025-08-28	NP	STFGX - State Farm Growth Fund		4 100	17,14	2 902	51,73
2025-07-18	13F	PFG Investments, LLC		4 250	4,73	3 008	35,69
2025-07-22	13F	Team Financial Group, LLC		6		4
2025-07-25	13F	Sovereign Financial Group, Inc.		434	17,93	307	52,74
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		306		217
2025-07-11	13F	Trust Co Of Virginia /va		850		602
2025-07-24	13F	Baxter Bros Inc		15 322	1,81	10 844	31,91
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		5 817		3 725
2025-07-30	13F	Principle Wealth Partners Llc		19 080	1,11	13 504	30,98
2025-07-01	13F	Kera Capital Partners, Inc.		691	10,91	489	43,82
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 554	160,97	2 734	151,98
2025-08-04	13F	Leeward Financial Partners, LLC		9 573	0,65	6 775	30,41
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1 696	3,04	1 200	33,48
2025-07-29	13F	Fundamentun, Llc		582	10,02	413	42,56
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		13 615	0,43	8 175	−3,09
2025-07-22	13F	Old National Bancorp /in/		4 249	34,25	3 007	73,92
2025-07-15	13F	Bank Of Stockton		2 485	0,69	1 759	30,42
2025-08-12	13F	Aviso Financial Inc.		4		3
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		125 029	53,82	88	100,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 460	1,81	1 033	31,93
2025-08-07	13F	PFG Advisors		1 013	13,82	717	47,33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		2 310		1 635
2025-08-13	13F	Johnson Financial Group, Inc.		110	10,00	78	42,59
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		602		330
2025-08-13	13F	VestGen Advisors, LLC		5 677	51,23	4 018	96,00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		22	10,00	12	0,00
2025-08-12	13F	Marvin & Palmer Associates Inc		7 086	26,27	5 015	63,62
2025-07-17	13F	Paradigm Financial Partners, Llc		1 694	83,33	1 199	137,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		493	31,12	349	69,76
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		1 305	26,82	924	64,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		51 068	10,62	36 143	43,32
2025-08-08	13F	Capital Investment Advisory Services, LLC		2 966	75,30	2 099	127,06
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		19 503	4,60	11 711	0,92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	30 000		21 232
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		110 311		60 401
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 029		728
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		202	5,76	121	2,54
2025-08-12	13F	Deutsche Bank Ag\		979 342	14,07	693 129	47,78
2025-08-05	13F	Rockline Wealth Management, LLC		311		220
2025-07-14	13F	Strategic Planning Group, Llc		9 129	18,37	6 461	53,36
2025-07-07	13F	Roxbury Financial LLC		275	0,73	195	14,12
2025-07-23	13F	Beaumont Asset Management, L.L.C.		2 750	1,07	1 946	30,96
2025-07-30	13F	Insight Advisors, LLC/ PA		756	40,78	535	82,59
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		84 516	0,36	46 277	−14,19
2025-08-12	13F	MAI Capital Management	Call			425	29,66
2025-08-12	13F	MAI Capital Management		31 065	1,31	21 986	31,26
2025-08-08	13F	Altfest L J & Co Inc		488	1,88	345	32,18
2025-04-29	13F	Hm Payson & Co		340	21,43	186	15,63
2025-08-08	13F	Foundations Investment Advisors, LLC		51 033	6,49	36 119	37,97
2025-08-14	13F	Dividend Asset Capital, Llc		5 134		3 634
2025-07-16	13F	Paragon Capital Management Ltd		300		212
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8 047	7,49	5 695	39,28
2025-08-14	13F	Winton Capital Group Ltd		14 757		10 444
2025-08-14	13F	TCG Advisory Services, LLC		9 545	20,11	6 755	55,61
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2 664	7,20	1 886	38,91
2025-07-15	13F	Boyd Wealth Management, LLC		435		308
2025-08-14	13F	Bragg Financial Advisors, Inc		2 031	0,15	1 437	29,81
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 792	1,81	24 526	−12,95
2025-07-14	13F	Legacy Capital Group California, Inc.		3 750	485,02	2 654	658,29
2025-08-05	13F	Castlekeep Investment Advisors Llc		4 044	2,61	2 862	32,99
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		2 200		1 557
2025-07-29	13F	Cidel Asset Management Inc		2 171	0,98	1 537	30,83
2025-07-22	13F	JSF Financial, LLC		1 138	33,41	806	72,75
2025-08-12	13F	Titleist Asset Management, Llc		1 016	4,21	719	35,15
2025-07-17	13F	Wd Rutherford Llc		4 011	156,79	2 839	257,88
2025-08-14	13F	Peak6 Llc	Put	131 200	5,47	92 857	36,64
2025-07-11	13F	Diversified Trust Co		14 229	39,87	10 071	81,21
2025-08-14	13F	Peak6 Llc	Call	162 100	22,90	114 726	59,22
2025-08-12	13F	Sandhill Capital Partners LLC		6 705	2,68	4 745	33,02
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		107 630	1,13	58 933	−13,54
2025-08-14	13F	Catalyst Financial Partners Llc		1 589	3,72	1 125	34,45
2025-08-14	13F	Peak6 Llc		173 933	1 595,09	123 101	2 096,25
2025-07-09	13F	Mirador Capital Partners LP		6 111	0,96	4 325	30,82
2025-08-08	13F/A	Ignite Planners, LLC		337		239
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 712	23,25	1 211	59,76
2025-08-07	13F	Proficio Capital Partners LLC		8 037	0,37	5 688	29,66
2025-08-14	13F	Gen-Wealth Partners Inc		2 431	1,76	1 721	31,80
2025-07-21	13F	Fortis Capital Advisors, LLC		1 382	71,46	978	122,27
2025-08-14	13F	Ameriprise Financial Inc		1 895 752	18,15	1 345 924	53,94
2025-07-17	13F	Raleigh Capital Management Inc.		483	28,80	342	67,16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 844	39,02	3 747	18,88
2025-08-14	13F	Colony Group, LLC		197 553	13,77	139 818	47,40
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		673	51,24	368	44,49
2025-07-09	13F	Pines Wealth Management, LLC		2 652	8,07	1 919	69,22
2025-08-14	13F	Icon Wealth Advisors, LLC		591	24,16	418	61,39
2025-07-21	13F	Quent Capital, LLC		2 237	5,17	1 583	36,23
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6 332	1,26	3 802	−2,29
2025-08-11	13F	Banque Cantonale Vaudoise		16 346	89,85	12	175,00
2025-08-12	13F	Prudential Financial Inc		278 688	5,41	197 241	36,57
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		209	111,11	125	104,92
2025-08-18	13F	Tyler-Stone Wealth Management		1 245	3,58	881	34,30
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		102 712	22,94	56 240	5,11
2025-07-30	13F	Drive Wealth Management, Llc		941	4,79	666	35,92
2025-07-15	13F	Spectrum Planning & Advisory Services Inc.		1 032		730
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31 544	0,87	22 325	30,69
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		3 951	9,81	2 163	−6,12
2025-08-14	13F	Alphadyne Asset Management, LLC	Call	500		354
2025-08-14	13F	Alphadyne Asset Management, LLC	Put	700		495
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 464	1,44	1 744	31,35
2025-08-06	13F	Ing Groep Nv		16 327	5,44	11 555	36,62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		175	38,89	96	18,75
2025-07-15	13F	Eaton Financial Holdings Company, LLC		428		303
2025-08-07	13F	Kestra Private Wealth Services, Llc		27 862	11,47	19 719	44,42
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 651	18,42	5 284	1,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 073	13,22	4 298	46,69
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		1 728		1 223
2025-08-14	13F	Oxford Asset Management Llp		470		333
2025-07-11	13F	Wright Investors Service Inc		4 732	0,49	3 349	30,21
2025-08-29	NP	STXG - Strive 1000 Growth ETF		386	3,49	273	34,48
2025-07-15	13F	Oxinas Partners Wealth Management LLC		496	0,20	351	30,00
2025-07-18	13F	Lynx Investment Advisory		439	4,77	311	35,37
2025-08-04	13F	MeadowBrook Investment Advisors LLC		55		39
2025-08-13	13F	M&t Bank Corp		26 449	1,69	18 720	31,75
2025-07-31	13F	Prudent Man Advisors, LLC		625	31,86	442	71,32
2025-07-25	13F	Sequoia Financial Advisors, LLC		134 690	6,52	95 327	38,00
2025-07-18	13F	PBMares Wealth Management LLC		300		212
2025-08-08	13F	Creative Planning		111 895	20,00	79 194	55,47
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		82 746	6,24	45 308	−9,17
2025-07-21	13F	Mechanics Financial Corp		294	5,76	208	37,75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 675	9,21	6 410	5,38
2025-07-17	13F	Neumann Capital Management, LLC		472	0,43	334	30,47
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		26 723	1,76	14 632	−12,99
2025-07-08	13F	Legacy Private Trust Co.		11 623	4,80	8 226	35,79
2025-08-12	13F	Horizon Financial Services, Llc		64	4,92	45	36,36
2025-07-31	13F	BIP Wealth, LLC		398	3,38	282	33,81
2025-08-13	13F	StoneX Group Inc.		613	3,90	434	34,47
2025-07-22	13F	Kraematon Investment Advisors, Inc		314		222
2025-08-12	13F	Meridian Wealth Advisors, LLC		743	25,51	526	62,85
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		14 861	37,88	8 923	33,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		125 702	0,11	88 966	29,69
2025-08-12	13F	Archvest Wealth Advisors, Inc.		429	5,41	304	36,49
2025-07-14	13F	Cherrydale Wealth Management, Llc		451	0,22	319	29,27
2025-08-13	13F	Natixis Advisors, L.p.		422 023	0,32	299	30,13
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		99	230,00	70	337,50
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		365		258
2025-07-18	13F	Pure Financial Advisors, Inc.		1 254	68,32	887	118,47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		36	28,57	20	18,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 382	30,03	3 101	68,53
2025-07-23	13F	Maryland State Retirement & Pension System		14 799	4,74	10 474	35,70
2025-08-15	13F	Concentric Capital Strategies, LP		12 952		9 167
2025-07-09	13F	Bank of New Hampshire		270	11,11	191	44,70
2025-07-29	13F	Regions Financial Corp		79 575	1,86	56 319	31,96
2025-07-11	13F	Congress Park Capital LLC		1 680	5,66	1 189	36,98
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		1 424	7,55	780	−8,03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 978	16,12	2 726	−0,73
2025-07-11	13F	Luts & Greenleigh Group, Inc		328		232
2025-07-25	13F	Richardson Financial Services Inc.		139	17,80	98	53,13
2025-07-09	13F	Gilman Hill Asset Management, LLC		798	8,28	565	40,30
2025-08-12	13F	Wood Tarver Financial Group, LLC		176	576,92	0	−100,00
2025-07-25	13F	Stephens Consulting, LLC		17	21,43	12	71,43
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 027		727
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 028	8,28	1 435	40,27
2025-07-23	13F	Trueblood Wealth Management, LLC		2 269	15,18	1 606	49,16
2025-07-28	13F	Ritholtz Wealth Management		9 483	16,30	6 711	50,67
2025-08-13	13F	Capital Research Global Investors		226 162	335,59	160 066	464,35
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		942	8,15	516	−7,54
2025-08-14	13F	Abbot Financial Management, Inc.		628	5,02	445	36,20
2025-08-12	13F	Steward Partners Investment Advisory, Llc		37 254	3,21	26 367	33,71
2025-07-31	13F	LJI Wealth Management, LLC		341		241
2025-08-13	13F	Alerus Financial Na		317		224
2025-08-22	13F	Carter Financial Group, INC.		433		305
2025-07-23	13F	Sax Wealth Advisors, Llc		1 353	1,58	958	31,64
2025-08-12	13F	Weaver Consulting Group		578	0,17	409	29,84
2025-07-15	13F	Forte Capital Llc /adv		938	8,31	664	40,17
2025-07-21	13F	HighMark Wealth Management LLC		24	100,00	17	166,67
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		20 007	50,20	14	100,00
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		77 073	0,88	42 201	−13,75
2025-07-16	13F	Gradient Capital Advisors, LLC		328		232
2025-07-18	13F	Loudon Investment Management, LLC		484		343
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 268	4,97	694	−10,22
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		33	6,45	18	−5,26
2025-07-31	13F	Fielder Capital Group LLC		700	2,49	495	33,06
2025-08-07	13F	Guardian Partners Inc.		3 675	59,78	2 560	110,27
2025-08-05	13F	Zweig-DiMenna Associates LLC		5 250		3 716
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21 295	6,89	12 787	3,14
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−2 327	44,98	−1 397	39,98
2025-07-29	13F	Calamos Wealth Management LLC		7 758	45,53	5 491	88,53
2025-07-22	13F/A	Red Mountain Financial, LLC		310		219
2025-08-06	13F	Eukles Asset Management		2 041	2,36	1 444	32,60
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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		421		253
2025-08-13	13F	Wellspring Financial Advisors, LLC		341		241
2025-08-06	13F	TKG Advisors, LLC		844	1,08	597	30,92
2025-08-12	13F	J.w. Cole Advisors, Inc.		12 529	27,06	8 867	64,63
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		3 936 736	0,13	2 363 813	−3,38
2025-08-14	13F	Norinchukin Bank, The		28 012	8,59	19 825	40,68
2025-04-14	13F	Regent Peak Wealth Advisors LLC		697	2,50	381	−2,31
2025-08-06	13F	Maltin Wealth Management, Inc.		948	0,42	671	30,29
2025-08-08	13F	MTM Investment Management, LLC		163		115
2025-08-08	13F	Advyzon Investment Management, LLC		360		255
2025-08-14	13F	Castle Hook Partners LP		325 763		230 559
2025-08-14	13F	Investment Management Corp of Ontario		22 614	75,63	16 005	127,54
2025-08-01	13F	Howard Capital Management Inc.		2 276	16,60	1 611	51,03
2025-08-01	13F	Oarsman Capital, Inc.		5 438	1,51	3 849	31,51
2025-07-14	13F	AdvisorNet Financial, Inc		1 369	21,69	969	57,65
2025-08-13	13F	Groupe la Francaise		25 060	151,73	17 685	217,83
2025-07-09	13F	Chesley Taft & Associates LLC		987	16,94	699	51,41
2025-07-23	13F	Prasad Wealth Partners, LLC		845	41,54	598	83,44
2025-07-30	13F	Probity Advisors, Inc.		4 544	0,93	3 216	30,78
2025-08-12	13F	Howe & Rusling Inc		20 969	3,06	14 841	33,53
2025-07-30	13F	IMG Wealth Management, Inc.		590	1,20	418	31,13
2025-08-01	13F	Bank of Jackson Hole Trust		834	31,55	590	49,75
2025-07-14	13F	Pacifica Partners Inc.		5		3
2025-07-22	13F	HFM Investment Advisors, LLC		16	23,08	11	57,14
2025-08-01	13F	Advisory Alpha, LLC		723	41,21	512	83,51
2025-08-05	13F	Bridgewater Advisors Inc.		9 827	1,00	7 193	34,68
2025-08-28	NP	QCSTRX - Stock Account Class R1		330 629	0,37	234 003	30,04
2025-08-12	13F	Braun Stacey Associates Inc		19 508	155,14	13 807	230,60
2025-07-09	13F	Lifestyle Asset Management, Inc.		403	2,03	285	32,56
2025-08-11	13F	Wealthspire Advisors, LLC		5 258	7,99	3 722	39,94
2025-08-06	13F	Atlantic Union Bankshares Corp		46 930	396,46	33 215	543,18
2025-08-11	13F	BluePath Capital Management, LLC		2 145	10,17	1 518	42,71
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	154	194,23
2025-08-08	13F	IMA Wealth, Inc.		3		2
2025-08-12	13F	OneAscent Financial Services LLC		473	16,50	0
2025-07-25	13F	LRI Investments, LLC		1 583	11,64	1 121	44,70
2025-08-08	13F	Calamos Advisors LLC		155 063	0,36	109 746	30,02
2025-08-19	13F	Anchor Investment Management, LLC		5 052	8,86	3 576	41,03
2025-08-14	13F	Aureus Asset Management, LLC		350		248
2025-07-31	13F	AlTi Global, Inc.		15 891	31,93	11 246	70,94
2025-08-14	13F	Royal Bank Of Canada	Call	60 000	1 124,49	42 465	1 486,29
2025-08-14	13F	Investment House Llc		1 433	10,06	1 014	42,62
2025-08-14	13F	Next Century Growth Investors Llc		9 350	8,81	6 617	40,97
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 081	1,21	3 877	−13,46
2025-07-30	13F	LifeWealth Investments, LLC		759	19,34	537	54,76
2025-07-22	13F	Gemmer Asset Management LLC		324		229
2025-07-25	13F	Verdence Capital Advisors LLC		4 293	2,51	3 038	32,78
2025-08-04	13F	Fortune 45 LLC		1 077	6,95	762	38,29
2025-07-24	13F	Stiles Financial Services Inc		1 277		905
2025-07-17	13F	Beacon Capital Management, LLC		782	0,90	553	30,73
2025-07-29	13F	Horst & Graben Wealth Management LLC		1 201	0,67	850	30,57
2025-07-28	13F	Twin Tree Management, LP		61 464	227,20	43 501	323,90
2025-07-22	13F	Firethorn Wealth Partners, Llc		344		243
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 636	4,73	4 697	35,68
2025-07-10	13F	Financial Management Network Inc		798	19,46	578	85,53
2025-04-29	13F	Callan Capital, LLC		1 006	5,01	549	0,18
2025-08-05	13F	NewSquare Capital LLC		230	88,52	163	145,45
2025-08-08	13F	Fortis Group Advisors, LLC		278		201
2025-07-18	13F	Ninety One UK Ltd		577 577		408 780
2025-08-14	13F	Treasurer of the State of North Carolina		142 237	2,98	101	33,33
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		92	12,20	59	38,10
2025-07-03	13F	Trinity Financial Advisors LLC		646	0,31	457	38,91
2025-07-15	13F	Norden Group Llc		811	12,95	574	46,43
2025-08-11	13F	Seizert Capital Partners, Llc		101 740	0,13	72 006	29,72
2025-08-14	13F	IHT Wealth Management, LLC		7 707	0,78	5 455	30,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		608	5,56	333	−9,78
2025-08-13	13F	Northern Trust Corp		3 332 950	0,00	2 358 895	29,56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		367	7,94	201	−7,83
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	29,41	14	75,00
2025-07-02	13F	Michael S. Ryan, Inc.		689	4,55	488	35,28
2025-08-13	13F	Baker Avenue Asset Management, LP		20 051	83,45	14 191	137,65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 138	5,96	805	37,37
2025-07-14	13F	UMA Financial Services, Inc.		156	1,96	111	32,53
2025-07-14	13F	Golden State Equity Partners		1 847	9,68	1 307	42,22
2025-07-28	NP	UDOW - ProShares UltraPro Dow30		67 616	1,09	40 600	−2,46
2025-07-10	13F	High Net Worth Advisory Group LLC		1 692	24,59	1 199	61,67
2025-08-11	13F	HighTower Advisors, LLC		302 206	1,34	213 886	31,30
2025-08-14	13F	Sentinus, LLC		288		204
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77 716	6,92	55 003	38,52
2025-07-14	13F	Rooted Wealth Advisors, Inc.		319		225
2025-07-11	13F	Pinnacle Bancorp, Inc.		151	7,09	107	37,66
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		2 791	1,82	1 975	31,93
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		489 078	0,61	346 145	30,34
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2 152	7,76	1 523	39,60
2025-08-12	13F	Auxano Advisors, LLC		676	0,45	478	30,25
2025-07-15	13F	Colonial River Wealth Management, LLC		1 171	41,77	830	84,04
2025-08-11	13F	Novak & Powell Financial Services, Inc.		380	0,26	269	30,10
2025-07-24	13F	SLT Holdings LLC		1 437	279,16	1 017	391,30
2025-06-30	NP	DYLG - Global X Dow 30 Covered Call & Growth ETF		343	30,42	188	11,31
2025-08-11	13F	GW&K Investment Management, LLC		257	21,80	0
2025-08-13	13F	JT Stratford LLC		2 497	2,84	1 768	33,26
2025-08-13	13F	Fisher Asset Management, LLC		6 539 746	3,61	4 628 507	34,23
2025-07-25	13F	Johnson Investment Counsel Inc		4 386	6,33	3 104	37,77
2025-08-12	13F	Pfc Capital Group, Inc.		1 290	0,86	1
2025-08-18	13F	Pacific Center for Financial Services		124	0,81	88	29,85
2025-08-11	13F	Independent Advisor Alliance		8 570	18,14	6 065	53,08
2025-08-11	13F	Covestor Ltd		300	129,01	0
2025-08-08	13F	Bailard, Inc.		4 107	123,45	2 907	189,44
2025-07-22	13F	Simplicity Wealth,LLC		2 572	4,89	1 820	35,92
2025-07-10	13F	Secure Asset Management, LLC		1 791	40,91	1 268	82,56
2025-08-08	13F	Fusion Capital, LLC		353		250
2025-07-24	13F	Callan Family Office, LLC		19 725	264,27	13 960	371,94
2025-08-13	13F/A	DLD Asset Management, LP	Put	500		354
2025-08-13	13F/A	DLD Asset Management, LP	Call	1 100		778
2025-08-13	13F	Qtron Investments LLC		4 160	5,85	2 944	37,19
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum 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		773	29,05	423	10,44
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		96 712	6,84	52 955	−8,65
2025-08-01	13F	May Hill Capital, LLC		1 214	8,10	859	40,13
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		416	0,24	294	30,09
2025-08-13	13F	Oxler Private Wealth LLC		631	0,32	446	30,03
2025-07-16	13F	RWM Asset Management, LLC		825		584
2025-08-14	13F	Graney & King, LLC		50	51,52	35	94,44
2025-08-18	13F/A	Kestra Investment Management, LLC		297		210
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		21		13
2025-07-28	13F	Chesapeake Wealth Management		327		231
2025-07-09	13F	Fragasso Group Inc.		3 216	3,21	2 276	33,73
2025-08-14	13F	Hancock Whitney Corp		11 070	58,26	7 835	105,02
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		395	102,56	280	163,21
2025-07-18	13F	Ninety One SA (PTY) Ltd		35 761		25 283
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		251		178
2025-08-14	13F/A	Rockefeller Capital Management L.P.		137 376	24,86	97 228	61,77
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9 390	1,40	6 646	31,38
2025-07-02	13F	First Financial Bank - Trust Division		2 022	0,10	1 431	29,74
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 277	67,28	2 319	116,73
2025-07-22	13F	Plimoth Trust Co Llc		4 517	8,95	3 197	41,17
2025-07-09	13F	Czech National Bank		75 002	4,65	53 083	35,58
2025-08-14	13F	SWAN Capital LLC		110	6,80	78	37,50
2025-07-22	13F	Belpointe Asset Management LLC		6 661	18,40	4 715	53,40
2025-07-25	13F	Ccg Wealth Management, Llc		494	1,23	350	31,20
2025-08-14	13F	Dark Forest Capital Management Lp		7 049	15,20	4 989	49,25
2025-08-04	13F	Capital Performance Advisors Llp		900	8,04	637	40,09
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		753	89,20	452	83,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 840	3,78	1 302	34,40
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 049	192,05	2 158	278,42
2025-07-30	13F	Benin Management CORP		714	75,00	505	127,48
2025-07-15	13F	BigSur Wealth Management LLC		7 006	0,14	4 958	29,76
2025-08-14	13F	Archetype Wealth Partners		792	8,34	1
2025-07-24	13F	WMG Financial Advisors, LLC		325		230
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		301 650	57,05	181 126	51,54
2025-08-26	NP	IWX - iShares Russell Top 200 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		42 496	2,64	30 077	32,97
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		31 295	0,21	22	29,41
2025-07-18	13F	Warren Street Wealth Advisors, LLC		293		207
2025-07-21	13F/A	Abacus Planning Group, Inc.		397		281
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 851	22,83	2 018	59,19
2025-07-23	13F	Laraway Financial Inc		300		212
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 450	8,79	1 734	40,89
2025-07-30	13F	Wbh Advisory Inc		980	104,17	694	164,50
2025-07-29	13F	TFC Financial Management		581	2,11	411	32,26
2025-08-05	13F	Sigma Planning Corp		8 975	2,45	6 352	32,75
2025-08-18	13F	Wolverine Trading, Llc	Call	948 600	34,61	655 302	71,22
2025-07-21	13F	Crews Bank & Trust		660	0,15	467	29,72
2025-08-14	13F	BCS Private Wealth Management, Inc.		1 388		1
2025-08-14	13F	Alyeska Investment Group, L.P.		159 985	317,65	113 229	441,09
2025-08-18	13F	Wolverine Trading, Llc	Put	609 200	14,64	420 841	45,81
2025-07-29	13F	Angeles Wealth Management, Llc		868	41,14	614	83,28
2025-08-11	13F	Great Lakes Advisors, Llc		175 463	7,55	124 186	39,32
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		43 959	10,79	24 070	−5,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 124	12,41	2 211	45,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 109	0,36	785	30,02
2025-07-15	13F	Ballentine Partners, LLC		8 968	9,25	6 347	41,53
2025-03-31	NP	DAACX - Diversified Equity Fund		1 707	0,83	1 093	24,77
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−59 645	111,01	−32 659	123,13
2025-07-23	13F	Winthrop Advisory Group LLC		429	3,37	303	34,07
2025-08-07	13F	Greystone Financial Group, LLC		2 001	1,52	1 416	31,60
2025-08-08	13F	Kingsview Wealth Management, LLC		5 011	12,99	3 547	46,41
2025-08-12	13F	Mystic Asset Management, Inc.		4 818	0,63	3 410	30,36
2025-04-15	13F	Transform Wealth, LLC		38 187	14,60	20 861	9,32
2025-08-13	13F	Groupe la Francaise	Put	1 500	25,00	1 062	61,98
2025-03-28	NP	ITYAX - INVESCO Technology Fund Class A		43 356	22,08	27 765	51,00
2025-08-14	13F	Stifel Financial Corp		302 627	1,76	214 233	31,84
2025-08-14	13F	STAR Financial Bank		390		276
2025-07-31	13F	FSM Wealth Advisors, LLC		455	16,07	323	50,93
2025-07-21	13F	Barrett & Company, Inc.		291	0,34	206	30,38
2025-07-29	NP	FFND - The Future Fund Active ETF		1 227	18,21	737	14,11
2025-08-11	13F	Empirical Finance, LLC		11 461	0,63	8 112	30,38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 000		708
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		38 300	15,02	20 971	−1,66
2025-07-23	13F	Cfm Wealth Partners Llc		3 359	2,04	2 378	32,20
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3 215	9,58	2 275	42,01
2025-08-05	13F	Longbow Finance SA		16 963	36,00	12 006	76,21
2025-07-16	13F	Brave Asset Management Inc		3 062	3,90	2 167	34,68
2025-07-16	13F	ORG Partners LLC		671	11,09	474	43,20
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		2 241	0,67	1 586	30,43
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		25 418	3,45	15 262	−0,18
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		174	18,37	95	1,06
2025-08-07	13F	Sierra Ocean, Llc		129	22,86	92	59,65
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		88	486,67	48	433,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 229	124,24	2 286	190,71
2025-07-21	13F	Wallington Asset Management, LLC		29 913	0,62	21 171	30,35
2025-07-17	13F	Venture Visionary Partners LLC		4 536	23,43	3 211	59,91
2025-08-11	13F	United Advisor Group, LLC		1 266	0,96	896	30,80
2025-08-06	13F	Rialto Wealth Management, LLC		124	6,90	88	38,10
2025-08-08	13F	Tortoise Investment Management, LLC		1 367	0,89	967	30,68
2025-08-29	NP	STRV - Strive 500 ETF		5 343	5,82	3 782	37,09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		151 098	15,05	106 940	49,05
2025-07-17	13F	Chicago Capital, LLC		2 153	0,14	1 524	29,73
2025-07-29	13F	Sigma Investment Counselors Inc		12 608	5,47	8 923	36,65
2025-07-24	13F	Eastern Bank		1 539	0,65	1 089	30,42
2025-08-18	13F	Tactive Advisors, LLC		654	25,53	463	112,90
2025-08-14	13F	QVT Financial LP	Put	47 400	43,64	33 547	86,09
2025-08-13	13F	Royal Fund Management, LLC		6 047	120,21	4 280	185,27
2025-05-16	13F	Coordinated Financial Services, Inc./CO		701	43,35	383	72,85
2025-08-14	13F	QVT Financial LP		75 426	0,67	53 383	30,42
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		571	3,07	404	33,77
2025-07-28	13F	Perfromance Wealth Partners, LLC		133 940	2,39	94 796	32,65
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		58	26,09	41	64,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 387	−50,00	−3 813	−35,24
2025-07-17	13F	Scott & Selber, Inc.		6 721	0,57	5	33,33
2025-07-23	13F	SGL Investment Advisors, Inc.		1 080	102,63	753	150,17
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10 978	59,77	7 770	107,01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		829	2,22	587	32,28
2025-07-15	13F	Harrell Investment Partners, Llc		347		246
2025-08-07	13F	Midwest Trust Co		3 002		2 125
2025-07-28	13F	Private Wealth Asset Management, LLC		1 602	3,09	1 134	33,61
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		343	19,10	206	14,53
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9 700	646,15	6 865	866,90
2025-08-13	13F	Meridian Wealth Partners, LLC		312		221
2025-08-12	13F	South Plains Financial, Inc.		286	1 000,00	202	1 342,86
2025-07-11	13F	Thomasville National Bank		345		244
2025-08-12	13F	Mediolanum International Funds Ltd		25 341	134,05	17 506	197,70
2025-08-08	13F	Hartland & Co., LLC		14 622	4,06	10 349	34,82
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		21 514	7,45	12 918	3,68
2025-07-02	13F	Norway Savings Bank		3 048	5,69	2 157	36,95
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 915	16,94	2 951	12,85
2025-07-25	NP	HIDV - AB US High Dividend ETF		1 204	83,82	723	77,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−3 245		−2 297
2025-05-28	13F	Silicon Valley Capital Partners		363	0,55	197	−4,37
2025-08-05	13F	Westside Investment Management, Inc.		311	24,40	220	61,76
2025-07-17	13F	Moss Adams Wealth Advisors LLC		875	0,23	619	30,04
2025-07-24	13F	KC Investment Advisors, LLC		1 300	0,93	920	30,87
2025-08-12	13F	Sierra Summit Advisors Llc		2 609	3,37	1 847	33,96
2025-08-18	13F/A	National Bank Of Canada /fi/		506 560	21,03	358 491	56,79
2025-07-15	13F	Waycross Partners, Llc		64 011	3,34	45 304	33,88
2025-07-23	13F	Sunbeam Capital Management, LLC		285		202
2025-07-31	13F	Brian Low Financial Group, Llc		1 464		1 036
2025-08-14	13F	Sandler Capital Management		4 553		3 222
2025-08-14	13F	Altshuler Shaham Ltd		6 888	44,40	4 875	87,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Bnc Wealth Management, Llc		3 276	17,29	2 319	52,00
2025-08-13	13F	Correct Capital Wealth Management		3 727	2,96	2 638	33,38
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1 195	0,42	846	30,00
2025-08-07	13F	Acadian Asset Management Llc		75 505	449,97	53	657,14
2025-07-22	13F	BridgePort Financial Solutions, LLC		352		249
2025-08-11	13F	Dorsey Wright & Associates		651	22,14	461	58,42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		285 188	6,11	201 842	37,47
2025-08-12	13F	Mcdonald Partners Llc		3 932	11,83	2 783	44,87
2025-07-11	13F	SILVER OAK SECURITIES, Inc		663	16,73	469	52,27
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 100	406,25	5 733	555,84
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5 200	73,33	3 680	124,66
2025-08-13	13F	MONECO Advisors, LLC		1 702	26,45	1 205	63,81
2025-07-15	13F	Accurate Wealth Management, LLC		1 133	78,14	803	155,73
2025-08-12	13F	Boreal Capital Management LLC		79		56
2025-08-13	13F	Edgestream Partners, L.P.		20 632	1 463,03	14 602	1 925,24
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 926	4,17	4 340	−10,94
2025-08-13	13F	Quadrant Capital Group Llc		8 585	18,50	6 076	53,55
2025-08-05	13F	Fortress Wealth Group, LLC		1 158	32,19	841	75,00
2025-08-06	13F	Nvwm, Llc		1 004	2,24	711	32,46
2025-07-31	13F	Wealthfront Advisers Llc		47 901	8,05	33 902	39,99
2025-08-13	13F	Nicolet Advisory Services, Llc		593	11,05	421	60,92
2025-07-21	13F	Cape Ann Savings Bank		350		248
2025-07-09	13F	Dynamic Advisor Solutions LLC		3 855	12,75	2 728	46,12
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		411	2,75	291	33,03
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195,83	50	284,62
2025-08-14	13F	Voleon Capital Management Lp		2 394		1 694
2025-07-10	13F	Vista Investment Partners Llc		313		222
2025-07-29	NP	KBWB - Invesco KBW Bank 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		514 244	3,48	308 778	−0,15
2025-08-14	13F	Two Sigma Investments, Lp		192 961	7 341,61	136 568	9 544,63
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		39 356	19,78	27 842	55,19
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		704	62,96	385	39,49
2025-07-15	13F	Financial Management Professionals, Inc.		139	2,96	98	34,25
2025-07-16	13F	Morangie Management LLC		7 180	31,72	5 082	70,68
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 386	1,39	3 812	31,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 350		1 663
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		246	79,56	174	135,14
2025-08-04	13F	Keybank National Association/oh		10 891	6,62	7 708	38,14
2025-07-30	13F	Schnieders Capital Management Llc		821	9,32	581	41,71
2025-07-17	13F	Uncommon Cents Investing LLC		2 410	30,98	1 706	69,65
2025-06-27	NP	PFI - Invesco DWA Financial Momentum 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		2 219		1 215
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		25 521	1,77	18 062	31,85
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		121	98,36	73	94,59
2025-08-15	13F/A	Rakuten Securities, Inc.		5 678	46,57	4 019	89,89
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		648	20,00	389	15,77
2025-08-01	13F	Rossby Financial, LCC		60	215,79	42	320,00
2025-08-11	13F	Generali Investments, Management Co LLC		8 026	29,22	5 673	67,17
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 464	9,42	1 036	41,92
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		13 225	1,39	7 241	−13,31
2025-05-02	13F	BluePointe Capital Management, LLC		965		527
2025-08-27	13F/A	Putney Financial Group LLC		10		7
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 526	12,97	9 573	46,38
2025-08-15	13F	DCM Advisors, LLC		17 556	9,51	12 425	42,88
2025-09-04	13F/A	Advisor Group Holdings, Inc.		115 870	19,90	79 853	51,10
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		90 479	1,06	64 037	30,93
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 944	3,29	7 038	33,81
2025-07-23	13F	Cohen Investment Advisors LLC		8 530	2,05	6 037	32,22
2025-08-14	13F	Talisman Wealth Advisors LLC		460	3,60	326	34,30
2025-08-08	13F	Larson Financial Group LLC		3 199	90,99	2 264	147,32
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	2 600		1 840
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	2 600		1 840
2025-08-13	13F	Custom Index Systems, Llc		463	2,21	328	32,39
2025-07-23	13F	Joel Isaacson & Co., LLC		9 533	3,82	6 747	34,49
2025-07-25	13F	CBOE Vest Financial, LLC		4 338	39,22	3 070	80,38
2025-07-14	13F	Toth Financial Advisory Corp		72		51
2025-08-08	13F	Tiemann Investment Advisors, Llc		1 560	3,31	1 104	33,98
2025-07-14	13F	Clear Harbor Asset Management, LLC		2 459	2,37	1 740	32,62
2025-07-24	13F	Weaver Capital Management LLC		1 394	0,29	987	29,91
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		6 957		4 924
2025-07-22	13F	Apexium Financial, Lp		5 407	0,07	3 827	29,65
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		577	1,41	408	18,95
2025-08-12	13F	Mufg Securities Americas Inc.		7 357	19,41	5 207	54,71
2025-08-14	13F	Vivaldi Capital Management, LLC		289		205
2025-08-11	13F	Regal Investment Advisors LLC		487		345
2025-07-29	13F	Koshinski Asset Management, Inc.		1 409	11,83	997	44,91
2025-08-12	13F	Tocqueville Asset Management L.p.		43 275	6,86	30 628	38,45
2025-07-07	13F	Aletheian Wealth Advisors LLC		312		221
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 388	12,17	1 690	45,35
2025-07-18	13F	Vigilare Wealth Management		1 335		945
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		640	88,24	453	144,32
2025-07-30	13F	Rehmann Capital Advisory Group		3 171	13,17	2 244	46,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26 673	0,18	18 878	29,78
2025-08-14	13F	Holocene Advisors, LP		215 000		152 166
2025-08-13	13F	Victory Capital Management Inc		1 086 290	255,07	772 295	362,10
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		319 055	41,62	225 811	83,47
2025-08-14	13F	IPG Investment Advisors LLC		4 787	0,78	3 388	30,57
2025-08-05	13F	Huntington National Bank		95 382	58,10	67 507	104,83
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		14 800	9,63	10 475	42,04
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		2 018	12,80	1 105	−3,58
2025-08-14	13F	L2 Asset Management, LLC		1 389	4,75	983	35,77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 525	−122,15	1 079	−131,66
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		188	77,36	103	52,24
2025-08-07	13F	Aviva Plc		235 297	6,60	166 531	38,11
2025-07-30	13F	First Interstate Bank		1 235	0,16	874	29,87
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4 689	50,38	2 816	45,10
2025-07-15	13F	Focused Wealth Management, Inc		5 273	5,14	3 732	36,25
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 831	106,69	4 835	167,81
2025-08-07	13F	Evoke Wealth, Llc		6 797	2,60	4 811	32,91
2025-07-11	13F	Orrstown Financial Services Inc		956		677
2025-08-12	13F	Insigneo Advisory Services, Llc		4 100	1,33	2 902	31,27
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		16 650	5,14	9 997	1,45
2025-07-02	13F	Neville Rodie & Shaw Inc		7 813	11,65	6	66,67
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		97 300	16,81	68 864	51,33
2025-08-05	13F	Jessup Wealth Management, Inc		2 077	1,37	1 470	31,37
2025-08-14	13F	Destination Wealth Management		912	1,56	645	31,63
2025-08-04	13F	Field & Main Bank		4 632	0,13	3 278	29,72
2025-07-17	13F	Enclave Advisors LLC		758	3,55	536	34,34
2025-05-15	13F	Rakuten Investment Management, Inc.		28 573	58,60	15 519	72,79
2025-08-11	13F	Aviso Wealth Management		5 138	1,32	3 637	31,26
2025-07-22	13F	Olistico Wealth, LLC		1 480	33,09	1 048	72,49
2025-08-08	13F	Keyvantage Wealth, Llc		323		229
2025-07-15	13F	Mather Group, Llc.		1 369	5,63	969	36,92
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		100 648	64,98	71 234	113,75
2025-07-30	13F	Brookstone Capital Management		6 911	3,16	4 891	33,67
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		29 083	0,06	15 924	−14,45
2025-07-24	13F	3Chopt Investment Partners, LLC		640	5,79	453	36,97
2025-08-19	13F	Cape Investment Advisory, Inc.		297	2,06	210	32,08
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	119,35	241	185,71
2025-07-22	13F	Warwick Investment Management, Inc.		352		249
2025-08-05	13F	Plante Moran Financial Advisors, LLC		83	80,43	59	132,00
2025-08-07	13F	King Luther Capital Management Corp		91 975	25,30	65 095	62,34
2025-07-17	13F	Global Trust Asset Management, LLC		2 595	27,64	1 837	65,41
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		185 852	40,90	111 595	35,96
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 015	4,00	718	35,47
2025-08-06	13F	Convergence Financial, LLC		2 797	17,47	1 980	52,23
2025-08-14	13F	Two Sigma Advisers, Lp		84 070		59 501
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.	Put	1 400		35
2025-08-14	13F	Balyasny Asset Management Llc	Call	45 300	69,03	32 061	119,00
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		3 350	38,49	2 012	143,76
2025-07-31	13F	Resonant Capital Advisors, LLC		1 169	49,30	827	93,68
2025-08-14	13F	RMB Capital Management, LLC		1 615	179,90	1 143	262,86
2025-08-14	13F	Harmony Asset Management Llc		2 727	1,68	1 930	31,74
2025-08-13	13F	Options Solutions, Llc	Put	16 900	144,93	11 961	217,33
2025-08-13	13F	Options Solutions, Llc		16 930	144,30	11 982	216,57
2025-08-15	13F	Duquesne Family Office LLC		42 000		30
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		140	32,08	99	73,68
2025-08-08	13F	Investment Partners, Ltd.		851	0,24	602	30,02
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 858	19,37	2 317	15,17
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 602	60,52	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		45 894	2,12	32 481	32,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 888	5,01	1 336	36,05
2025-08-01	13F	Vision Financial Markets Llc		517	0,19	366	29,43
2025-08-19	13F	National Asset Management, Inc.	Call	100		71
2025-07-10	13F	Sky Investment Group LLC		1 173	3,17	830	33,66
2025-08-13	13F	Philadelphia Trust Co		53 782	0,27	38	31,03
2025-08-14	13F	Van Eck Associates Corp		8 001	7,32	6	25,00
2025-03-19	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		5 308		3 399
2025-07-07	13F	Nova Wealth Management, Inc.		6		4
2025-07-25	13F	Ofi Invest Asset Management		58 580	10,66	35 320	31,93
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		9 162		6 484
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		426 110	0,88	233 317	−13,75
2025-09-04	13F	SevenBridge Financial Group, LLC		9 090	6,24	6 757	33,56
2025-07-28	13F	Mutual Advisors, LLC		8 313	8,57	6 060	45,25
2025-07-24	13F	Leo Wealth, LLC		2 852	24,11	2 009	60,00
2025-08-08	13F	denkapparat Operations GmbH		604		427
2025-07-14	13F	Farmers & Merchants Investments Inc		31 479	0,92	22 279	30,75
2025-07-23	13F	Klp Kapitalforvaltning As		136 163	0,59	96 369	30,32
2025-08-07	13F	Mosaic Financial Group, Llc		803	0,38	1
2025-07-11	13F	BTC Capital Management, Inc.		9 351		6 618
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		17 044	17,92	9 332	0,82
2025-08-05	13F	Next Capital Management LLC		1 519	33,01	1 073	72,23
2025-08-13	13F	Hendershot Investments Inc.		290		205
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		10 362		5 674
2025-08-18	13F	Geneos Wealth Management Inc.		10 209	6,55	7 225	38,07
2025-08-06	13F	Csenge Advisory Group		1 400	8,28	841	27,66
2025-07-09	13F	Aaron Wealth Advisors LLC		1 838	0,77	1 301	30,52
2025-08-11	13F	Midwest Professional Planners, LTD.		5 738	3,13	4 061	33,63
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 749		4 069
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		505	26,25	357	63,76
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		234	0,43	165	29,92
2025-07-16	13F	Essex Financial Services, Inc.		4 670	6,50	3 305	37,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70 400	34,61	49 826	74,40
2025-07-10	13F	Moller Financial Services		379		268
2025-08-04	13F	Syverson Strege & Co		1 064		753
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		633		448
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		505	188,57	357	275,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 085	−727,17	768	−915,96
2025-05-01	13F	Caas Capital Management Lp		6 546	46,12	3 576	39,42
2025-08-12	13F	O'shaughnessy Asset Management, Llc		83 911	6,34	59 388	37,78
2025-05-01	13F	Caas Capital Management Lp	Call	43 900	82,16	23 982	73,78
2025-08-01	13F	Solstein Capital, LLC		299	26,16	212	63,57
2025-08-08	13F	TD Capital Management LLC		105		75
2025-08-14	13F	Principal Street Partners, LLC		1 767	9,34	1 251	41,72
2025-08-14	13F	Raymond James Financial Inc	Put	100		59
2025-07-23	13F	Castle Rock Wealth Management, LLC		2 880		2 045
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		10		7
2025-07-15	13F	Financial Partners Group, Inc		983	1,44	696	31,38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 562	0,17	6 342	−3,35
2025-04-28	13F	Buffington Mohr McNeal		1 992		1 088
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 200	36,67	5 804	77,08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		62 545	0,83	44 266	30,63
2025-08-14	13F	Syon Capital Llc		6 211	12,29	4 396	45,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13 800	35,29	9 767	75,27
2025-08-13	13F	Marshall Wace, Llp	Call	900		637
2025-08-13	13F	Marshall Wace, Llp		500		354
2025-08-14	13F	LM Advisors LLC		4 036	1,46	3	0,00
2025-07-14	13F	Ridgewood Investments LLC		54	45,95	38	90,00
2025-08-13	13F	Shepherd Financial Partners LLC		5 774	1,30	4 086	31,21
2025-08-13	13F	Marshall Wace, Llp	Put	80 100		56 691
2025-08-12	13F	Archer Investment Corp		25	4,17	18	30,77
2025-07-25	13F	Acorn Creek Capital Llc		311		220
2025-07-14	13F	Southland Equity Partners LLC		405		286
2025-08-06	13F	AE Wealth Management LLC		82 137	7,85	58 133	39,73
2025-08-05	13F	Accuvest Global Advisors		926		655
2025-07-23	13F	Sachetta, LLC		150	8,70	106	41,33
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		8 030		5 142
2025-07-29	13F	Carmel Capital Partners, LLC		340		241
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		30	3,45	18	0,00
2025-07-07	13F	Peak Financial Advisors Llc		713		505
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		38 544		21 105
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		19 981	6,50	14 142	37,97
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		1 463		1 035
2025-08-14	13F	Toronto Dominion Bank		158 512	19,21	112 187	54,44
2025-08-06	13F	Twin Capital Management Inc		10 757	0,51	7 613	30,23
2025-08-04	13F	Beirne Wealth Consulting Services, LLC		739	0,41	523	30,10
2025-07-16	13F	Pictet & Cie (Europe) SA		3 562	151,73	2 521	226,13
2025-08-14	13F	Tripletail Wealth Management, LLC		510		367
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		56	12,00	40	44,44
2025-08-20	NP	RGLO - Global Equity Active ETF		693		490
2025-07-08	13F	Boltwood Capital Management		445	2,30	315	32,49
2025-08-14	13F	Avanda Investment Management Pte. Ltd.	Call	23 400		16 561
2025-07-09	13F	Central Valley Advisors, Llc		378		268
2025-07-28	13F	Boston Trust Walden Corp		1 194	13,28	845	46,96
2025-08-26	NP	UDI - USCF Dividend Income Fund		141	9,30	100	41,43
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2 935	5,16	1 762	1,50
2025-07-29	13F	Financial Guidance Group, Inc.		351		248
2025-08-12	13F	North Star Asset Management Inc		2 869	0,53	2 031	30,21
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		7 461	2,37	5 281	32,63
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		53 677	9,34	37 990	42,42
2025-08-11	13F	Bell Investment Advisors, Inc		247	10,76	175	43,80
2025-08-12	13F	Clearbridge Investments, LLC		50 191	178,22	35 523	260,45
2025-09-03	13F	American Trust		488		345
2025-07-25	13F	Hemington Wealth Management		336	3,38	0
2025-07-30	13F	Granite Harbor Advisors, Inc.		411	8,44	291	40,10
2025-08-11	13F	Westover Capital Advisors, LLC		11 907	0,61	8 427	30,35
2025-08-26	NP	LST - Leuthold Select Industries ETF		622	20,08	440	56,03
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		44 159	33,17	31	72,22
2025-08-12	13F	Waterloo Capital, L.P.		732	46,69	518	90,44
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		386		211
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		26 651		18 862
2025-08-12	13F	Longfellow Investment Management Co Llc		1 483	26,54	1 050	63,91
2025-07-22	13F	Bay Harbor Wealth Management, LLC		38	8,57	27	36,84
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		829	228,97	453	213,89
2025-08-12	13F	Founders Financial Alliance, LLC		2 189	8,05	1 550	40,05
2025-08-14	13F	First Financial Bankshares Inc		1 502		1 063
2025-08-11	13F	Lanham O'Dell & Company, Inc.		316		224
2025-08-13	13F	Victory Financial Group, Llc		861	114,71	609	183,26
2025-07-17	13F	Covenant Asset Management, LLC		6 178	517,18	4 372	700,73
2025-08-12	13F	Wealthbridge Capital Management, Llc		495	3,12	350	33,59
2025-07-29	13F	Stephens Inc /ar/		62 536	3,93	44 260	34,66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 243	14,26	4 950	10,25
2025-08-13	13F	OMERS ADMINISTRATION Corp		20 760	0,10	14 693	29,68
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4 124		487
2025-08-05	13F	Simplex Trading, Llc	Call	335 700	9,92	238	42,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 386	3,43	5 227	33,99
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		75 154	0,40	41 151	−14,16
2025-07-09	13F	Fiduciary Alliance LLC		1 337	9,05	946	41,26
2025-08-04	13F	Daymark Wealth Partners, Llc		31 217	4,13	22 094	34,92
2025-08-04	13F	Simon Quick Advisors, Llc		3 626	12,54	2 567	45,80
2025-08-04	13F	AlphaStar Capital Management, LLC		490	27,94	347	65,55
2025-08-14	13F	Main Street Financial Solutions, LLC		2 150	29,60	1 522	67,88
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 957	1,08	1 385	31,03
2025-08-13	13F	RiverPark Advisors, LLC		155	12,32	110	45,33
2025-07-09	13F	Riversedge Advisors, Llc		365		258
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 796	10,32	1 271	26,47
2025-08-08	13F	KBC Group NV		211 401	74,84	150	125,76
2025-08-13	13F	Hsbc Holdings Plc	Call	13 100	178,72	9 262	260,81
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		93 200	160,34	65 962	237,28
2025-07-21	13F	Ntv Asset Management Llc		3 249	1,21	2 299	31,15
2025-07-17	13F	Sterling Investment Advisors, Ltd.		12 502	1,60	8 849	31,65
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		100 391	4,22	60 280	0,56
2025-08-14	13F	Ancora Advisors, LLC		2 220	0,63	1 571	30,37
2025-08-13	13F	BlackDiamond Wealth Management Inc.		329		232
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 695	14,32	11 108	48,11
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		241		171
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		7 085	6,93	5 014	38,55
2025-08-11	13F	MainStreet Investment Advisors LLC		7 008	1,49	4 960	31,47
2025-08-05	13F	Dunhill Financial, LLC		192	10,34	136	43,16
2025-08-13	13F	HAP Trading, LLC	Put	15 600	43,12	159	−14,59
2025-07-23	13F	Hager Investment Management Services, Llc		169	11,92	120	45,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 895	3,47	3 464	34,06
2025-08-11	13F	Root Financial Partners, LLC		629		445
2025-08-14	13F	Aft, Forsyth & Company, Inc.		1 624	3,18	1 149	33,76
2025-06-27	NP	EQWL - Invesco S&P 100 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		22 065	26,77	12 082	8,39
2025-07-18	13F	Dogwood Wealth Management LLC		38	1 800,00	26	2 500,00
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		23 406	2,27	14 054	−1,32
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		37 231		22 355
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		5 251	0,21	2 875	−14,31
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		7 718	38,07	4 226	18,05
2025-08-14	13F	AllSquare Wealth Management LLC		877	6,05	621	37,47
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		9
2025-08-11	13F	Platform Technology Partners		5 312	0,57	3 760	30,29
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		423 674	9,97	299 855	42,47
2025-08-11	13F	Cornerstone Planning Group LLC		82	13,89	59	55,26
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		84	140,00	60	210,53
2025-07-30	13F	Castle Wealth Management Llc		2 063	1,58	1 460	31,65
2025-08-14	13F	Laurion Capital Management LP	Call	105 200	89,89	74 455	146,02
2025-07-21	13F	DMKC Advisory Services, LLC		4 519	7,11	3 190	38,41
2025-08-14	13F	Laurion Capital Management LP	Put	94 400	64,46	66 812	113,07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 098	38,57	1 149	18,47
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		697		419
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		3 853	6,08	2 314	2,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		101 913	5,15	72 130	36,23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		47 646	0,74	26 089	−13,86
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		690
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		578 174	0,07	347 165	−3,44
2025-08-12	13F	Park Square Financial Group, LLC		216	1,89	153	32,17
2025-07-07	13F	Teamwork Financial Advisors, LLC		28 065	441,90	19 863	602,12
2025-08-13	13F	Norges Bank		3 020 884		2 138 031
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		786	2,88	556	33,33
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1 900		1 345
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		504 241	3,20	276 097	−11,76
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		762	130,21	458	122,93
2025-08-29	13F	Centaurus Financial, Inc.		3 560	11,18	3	100,00
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4 254	12,36	3 011	45,27
2025-06-30	NP	DJIA - Global X Dow 30 Covered Call ETF		20 274	22,99	11 101	5,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		5 818	88,77	4 118	144,62
2025-08-14	13F	Daiwa Securities Group Inc.		131 456	2,43	93	32,86
2025-07-16	13F	St Germain D J Co Inc		1 640	4,06	1 160	34,88
2025-08-07	13F	Davidson Capital Management Inc.		5 462	2,65	3 866	33,00
2025-05-15	13F	Texas Permanent School Fund		36 770		20 133
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		5
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		5 701	48,23	3 423	43,04
2025-08-14	13F	NCP Inc.		1 500	7,14	1 062	38,87
2025-08-07	13F	LFA - Lugano Financial Advisors SA		72		51
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		989	6,46	542	−8,92
2025-08-11	13F	Traub Capital Management LLC		504		356
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2 611	0,35	1 848	30,05
2025-08-13	13F/A	Hartford Funds Management Co LLC		747		530
2025-07-18	13F	Childress Capital Advisors, Llc		825	13,17	584	46,48
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		16 264	32,42	8 905	13,22
2025-07-31	13F	Prentice Wealth Management LLC		4 691	2,78	3 320	33,17
2025-08-28	NP	SPGSX - State Street Premier Growth Equity 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		635	5,13	449	36,47
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		122	177,27	0
2025-08-06	13F	Metis Global Partners, LLC		15 558	4,23	11 011	35,05
2025-08-13	13F	Navis Wealth Advisors, LLC		2 037	1,60	1 442	31,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		39
2025-08-07	13F	Alpha Cubed Investments, LLC		99 128	35,22	70 158	75,19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 629	5,28	2 568	36,38
2025-07-22	13F	D.B. Root & Company, LLC		453	18,90	321	53,85
2025-08-12	13F	Journey Strategic Wealth Llc		2 866	53,34	2 029	98,63
2025-07-17	13F	SC&H Financial Advisors, Inc.		463	7,42	328	39,15
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		448 109	8,04	269 067	4,25
2025-08-07	13F	LOM Asset Management Ltd		1 562		1
2025-07-17	13F	Tritonpoint Wealth, Llc		2 533	6,47	1 793	38,03
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		108 846	17,74	77 036	52,54
2025-07-18	13F	Precision Wealth Strategies, LLC		1 073		759
2025-07-09	13F	Inspirion Wealth Advisors, Llc		306		217
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3 743	14,68	3	100,00
2025-08-13	13F	Vinva Investment Management Ltd		21 355	43,62	14 752	82,69
2025-08-12	13F	AlphaCore Capital LLC		1 240	91,06	877	147,74
2025-08-14	13F	Leisure Capital Management		2 445	0,33	1 730	29,98
2025-08-13	13F	Roberts Capital Advisors, LLC		3 719	11,48	2 632	44,46
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		236	191,36	0
2025-07-30	13F	Prosperity Financial Group, Inc.		324		229
2025-08-14	13F	Ariel Investments, Llc		36 538	305,75	25 860	425,70
2025-07-29	13F	Applied Finance Capital Management, LLC		3 421		2 421
2025-07-31	13F	Oppenheimer & Co Inc		69 994	1,62	49 538	31,66
2025-05-30	NP	Multi-strategy Growth & Income Fund		1 229	147,28	671	136,27
2025-07-15	13F	James J. Burns & Company, LLC		560	7,90	397	39,93
2025-05-28	NP	MGLBX - Marsico Global Fund		18 615		10 169
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 648	1,60	3 640	−13,13
2025-07-30	13F	Ethic Inc.		48 156	5,12	33 267	32,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		7 094	7,53	5 021	39,32
2025-07-17	13F	Spartan Planning & Wealth Management		623		441
2025-07-21	13F	Franklin Street Advisors Inc /nc		53 845	24,36	38	65,22
2025-07-16	13F	Legend Financial Advisors, Inc.		20		14
2025-08-21	13F	Pathway Financial Advisers, LLC		4 072	0,89	2 882	30,76
2025-07-23	13F	Dohj, Llc		1 464		775
2025-03-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		3 982		2 550
2025-08-13	13F	ASB Consultores, LLC		770	23,60	545	60,00
2025-07-09	13F	Sunpointe, LLC		510	20,57	361	55,84
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		234 333	2,20	165 849	32,41
2025-08-11	13F	CFS Investment Advisory Services, LLC		1 288	1,98	1
2025-08-14	13F	Circle Wealth Management, LLC		23 326	1,74	16 509	31,81
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		3 000	100,00	2 123	159,22
2025-08-13	13F	Korea Investment CORP		270 680	7,40	191 574	39,15
2025-08-14	13F	Quantinno Capital Management LP		102 217	52,50	72 345	97,57
2025-07-29	13F	Crux Wealth Advisors		303		214
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		2 264	20,88	1 602	56,60
2025-08-13	13F	Continuum Advisory, LLC		498	56,60	352	103,47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		475	280,00	336	394,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		167	2,45	118	32,58
2025-08-13	13F	Leslie Global Wealth, LLC		832	0,97	589	30,67
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	40 000		28 310
2025-07-23	13F	Equitable Trust Co		13 249	0,26	9 377	29,90
2025-07-18	13F	O'ROURKE & COMPANY, Inc		3 530	1,47	2 498	31,47
2025-08-05	13F	Burney Co/		7 211	3,40	5 103	33,97
2025-03-26	NP	ALGRX - Alger Focus Equity Fund Class I		17 978		11 513
2025-07-15	13F	Regatta Capital Group, Llc		1 184	2,60	838	32,86
2025-07-17	13F	Asio Capital, LLC		4 521		3 200
2025-07-28	13F	Axxcess Wealth Management, Llc		13 218	4,45	9 355	35,31
2025-08-14	13F	Garden State Investment Advisory Services LLC		359		256
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		796	10,10	478	6,24
2025-07-01	13F	Stonebridge Capital Management Inc		2 100	75,00	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 762	11,38	1 247	44,33
2025-08-14	13F	Synovus Financial Corp		20 199	8,07	14 303	40,12
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		646		457
2025-07-30	13F	Klingman & Associates, LLC		881	8,63	623	40,95
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		146	9,77	80	−7,06
2025-07-22	13F	My Personal CFO, LLC		305		216
2025-08-08	13F	Horizon Family Wealth, Inc.		1 022	0,49	723	30,27
2025-07-21	13F	Atwater Malick LLC		25 379	0,03	17 962	29,61
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		16	100,00	9	60,00
2025-08-04	13F	B&l Asset Management Llc		600	20,00	425	55,31
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		463	0,22	327	29,76
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16 200	12,58	11 466	45,85
2025-07-23	13F	Venturi Wealth Management, LLC		2 617	1,99	1 852	32,19
2025-05-14	13F	Credit Agricole S A	Put	7 000		3 824
2025-07-16	13F	Register Financial Advisors LLC		806	0,12	570	29,84
2025-08-14	13F	Strategic Wealth Designers		1 545	1,51	1 094	31,53
2025-08-15	13F	First Heartland Consultants, Inc.		1 084	9,38	767	41,77
2025-08-14	13F	Canada Pension Plan Investment Board		566 779	8,10	401 138	40,05
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6 783	2 255,21	3 714	1 918,48
2025-07-14	13F	Lewis Asset Management, LLC		2 447	59,31	1 732	106,32
2025-08-15	13F	Kestra Advisory Services, LLC		64 289	2,45	45 500	32,73
2025-08-11	13F	New Age Alpha Advisors, LLC		7 568	12,35	5 356	45,58
2025-08-12	13F	Advisors Asset Management, Inc.		26 094	1,62	18 468	31,66
2025-07-08	13F	D. Scott Neal, Inc.		300		212
2025-07-22	13F	Autumn Glory Partners, LLC		291		206
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 919	4,70	2 773	35,67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9 233	17,59	6 535	52,34
2025-08-13	13F	Schroder Investment Management Group		190 896	1,41	135 107	31,39
2025-08-12	13F	Weik Capital Management		1 763	0,17	1 248	29,76
2025-07-11	13F	Shelton Wealth Management, Llc		1 631	9,17	1 154	41,42
2025-08-13	13F	Walleye Trading LLC	Put	101 200	20,19	71 624	55,71
2025-07-25	13F	Community Bank, N.A.		1 193	90,88	844	147,51
2025-08-13	13F	Jones Financial Companies Lllp		33 816	32,50	23 388	68,66
2025-07-11	13F	Elk River Wealth Management, LLC		5 356	5,58	3 791	36,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21 642	7,63	15 317	39,45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 404	2,12	1 702	32,27
2025-06-24	NP	QABGX - Federated MDT Balanced 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		745		408
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 409	5,73	13 710	33,02
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		10 524	6,99	7 448	38,62
2025-08-04	13F	Quaker Wealth Management, LLC		9		6
2025-08-13	13F	Capital Advisors Wealth Management, LLC		301		213
2025-07-10	13F	CWC Advisors, LLC.		5 349	1,96	3 786	32,11
2025-07-24	13F	Strengthening Families & Communities, LLC		1 056	0,09	747	29,69
2025-08-07	13F	Blackston Financial Advisory Group, LLC		1 006	3,71	712	34,34
2025-08-13	13F	Capital Analysts, Inc.		37 802	2,14	27	30,00
2025-07-16	13F	Signature Resources Capital Management, LLC		190	90,00	134	148,15
2025-07-14	13F	CRA Financial Services, LLC		820	3,80	581	34,57
2025-08-12	13F	Boston Research & Management Inc		300		0
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		3 104	337,80	2 197	960,87
2025-07-09	13F	VisionPoint Advisory Group, LLC		587		415
2025-08-12	13F	Nemes Rush Group LLC		4 301	482,00	3 044	655,09
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		32 700	2,51	19 635	−1,09
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		121 429	1,46	66 488	−13,25
2025-07-17	13F	Western Financial Corp/CA		3 597	0,47	2 546	30,18

MX:GS
PE:GS
GB:0R3G
IT:1GS	630,80 €
DE:GOS	633,50 €
US:GS	741,85 US$
GB:GOSD
AT:GS

CH:GS / The Goldman Sachs Group, Inc. - Institutionellt ägande - Köpare

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