MCK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i McKesson Corporation inkluderar GQG Partners LLC, APGAX - AB LARGE CAP GROWTH FUND INC Class A, Alecta Pensionsforsakring, Omsesidigt, Symphony Financial, Ltd. Co., FPURX - Fidelity Puritan Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., TAGRX - Fundamental Large Cap Core Fund Class A, Oribel Capital Management, LP, Marex Group plc, Marex Group plc, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, JADDX - Fundamental All Cap Core Trust NAV, Eaton Vance Tax-managed Diversified Equity Income Fund, SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, HighTower Advisors, LLC, AGRFX - AB Growth Fund Class A, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, och NBSSX - Neuberger Berman Focus Fund Investor Class .

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 (%)
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		1 699	39,84	1 222	57,27
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		691	1 179,63	493	1 437,50
2025-08-13	13F	Providence Capital Advisors, LLC		1 338		980
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		537	47,53	383	76,85
2025-08-14	13F	Millennium Management Llc	Call	15 800	81,61	11 578	97,73
2025-08-14	13F	Hurley Capital, LLC		154	0,65	113	8,74
2025-07-25	13F	We Are One Seven, LLC		4 203	0,96	3 080	9,93
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 598	0,38	1 171	9,34
2025-08-13	13F	Jones Financial Companies Lllp		12 550	52,66	9 112	65,87
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		38 865	6,67	27 964	19,87
2025-07-11	13F	IFM Investors Pty Ltd		23 460	0,24	17 191	9,15
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		82 934	3,24	59 115	23,73
2025-07-29	13F	MPS Loria Financial Planners, LLC		2 827	0,11	2 071	9,00
2025-08-19	13F	Delos Wealth Advisors, LLC		48		35
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		409	27,41	300	38,43
2025-08-05	13F	Huntington National Bank		6 488	3,02	4 754	12,18
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 430	30,65	1 781	124,18
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 109	31,07	3 744	42,70
2025-07-17	13F	Park Place Capital Corp		12	50,00	9	60,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		756	2,72	544	15,29
2025-08-13	13F	Cambria Investment Management, L.P.		991		726
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 945	79,76	1 425	95,74
2025-07-16	13F	Patton Fund Management, Inc.		4 597		3 369
2025-07-23	13F	Venturi Wealth Management, LLC		2 879	5,00	2 110	14,31
2025-08-12	13F	Nemes Rush Group LLC		5	66,67	4	50,00
2025-07-10	13F	Focus Financial Network, Inc.		330	10,00	242	19,80
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		2 607	29,96	1 910	41,48
2025-08-14	13F	Toroso Investments, LLC		43 403	271,98	31 805	305,04
2025-08-13	13F	Hsbc Holdings Plc		261 007	3,75	191 021	13,04
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		23 103	1,94	16 929	11,00
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		172 599	11,51	126 477	21,42
2025-08-14	13F	Bank Of America Corp /de/		1 717 005	6,63	1 258 187	16,10
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		81 020	233,70	59 370	263,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		21
2025-07-14	13F	Lewis Asset Management, LLC		1 040		762
2025-06-26	NP	UVALX - Value Fund Shares		22 160	4,73	15 795	25,52
2025-07-30	13F	Princeton Global Asset Management LLC		3		2
2025-04-28	13F	Pinnacle Financial Partners Inc		2 099	1,16	1 413	19,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 257	0,88	7 516	13,21
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		256 114	22,59	187 675	33,48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		3
2025-07-30	13F	Whittier Trust Co		34 029	128,06	24 935	148,33
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		537	5,50	383	26,49
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		121	0,83	81	19,12
2025-07-31	13F	Oppenheimer & Co Inc		3 813	4,70	2 794	13,99
2025-07-08	13F	RMR Wealth Builders		458	1,33	336	10,20
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		5 282	7,77	3 871	17,34
2025-07-14	13F	CRA Financial Services, LLC		779	41,64	571	54,05
2025-07-29	NP	JHGEX - Global Equity Fund Class A		25 134	18,40	18 084	33,06
2025-07-15	13F	CHB Investment Group, LLC		4 771	2,76	3	0,00
2025-06-04	13F	Legacy Capital Wealth Management, Llc		2 570		1 465
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		842	22,56	617	33,55
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 052	28,93	4 435	40,36
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		185 788	1,38	133 637	8,36
2025-07-16	13F	Evergreen Private Wealth LLC		18		13
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10 159	5,06	7 444	14,40
2025-07-17	13F	Charles Schwab Trust Co		638	4,08	468	13,35
2025-07-24	13F	Mainstay Capital Management Llc /adv		8 242	132,50	6 040	153,21
2025-08-15	13F	Equitable Holdings, Inc.		2 362	51,12	1 731	64,61
2025-07-08	13F	Everpar Advisors Llc		487	14,86	357	24,91
2025-07-22	13F	JSF Financial, LLC		1 843	4,89	1 351	14,21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		38 670	49,75	27 764	59,62
2025-08-12	13F	AlphaCore Capital LLC		1 786	161,88	1 309	185,19
2025-07-16	13F	Beaumont Financial Advisors, LLC		424	3,16	311	12,32
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		28 765	39,88	21 078	52,31
2025-08-14	13F	Snowden Capital Advisors LLC		1 991	14,03	1 460	24,15
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		2 600		1 905
2025-08-12	13F	Coldstream Capital Management Inc		3 683	6,48	2 699	15,94
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		23	9,52	16	33,33
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		25	4,17	18	21,43
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		14	16,67	10	28,57
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		12 503	6,24	9 162	15,67
2025-07-11	13F	Grove Bank & Trust		462	1,99	339	11,18
2025-08-14	13F	Catalyst Financial Partners Llc		944	2,16	692	11,27
2025-07-30	13F	Axecap Investments, LLC		3 896	33,20	2 855	45,02
2025-07-01	13F	Kera Capital Partners, Inc.		320		234
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		193	286,00	141	327,27
2025-07-16	13F	Kerntke Otto McGlone Wealth Management Group		286		210
2025-08-04	13F	GAM Holding AG		1 701		1 246
2025-08-14	13F	Fieldview Capital Management, LLC		7 203		5 278
2025-08-14	13F	Lighthouse Investment Partners, LLC		460		337
2025-07-14	13F	Opal Wealth Advisors, LLC		963	1,05	706	9,98
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		3 500	37,04	2 518	54,01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 079	23,82	1 523	34,90
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		843		607
2025-07-28	13F	ForthRight Wealth Management, LLC		653	18,51	479	29,19
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 174		80 710
2025-07-15	13F	Bank Of Stockton		1 634	0,18	1 197	9,12
2025-08-14	13F	MGB Wealth Management, LLC		4 641	23,69	3 395	34,67
2025-08-13	13F	VestGen Advisors, LLC		1 216	34,07	871	42,62
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 288	2,16	9 737	11,24
2025-08-07	13F	Addison Advisors LLC		323	0,62	237	9,26
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-07-28	13F	Axxcess Wealth Management, Llc		898	65,38	658	80,27
2025-07-18	13F	Truist Financial Corp		74 841	2,48	54 842	11,58
2025-08-13	13F	Sands Capital Management, Llc		145 867	58,98	106 888	73,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		62		45
2025-07-25	13F	Sivik Global Healthcare LLC		13 000	18,18	10	28,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		61 566	11,40	45 114	21,30
2025-07-31	13F	Catalyst Capital Advisors LLC		714		523
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 158	42,09	825	70,45
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		69 610	8,99	50 085	22,48
2025-08-04	13F	Atria Investments Llc		13 616	5,07	9 978	14,40
2025-08-06	13F	True Wealth Design, LLC		122	4,27	90	12,66
2025-08-14	13F	Erste Asset Management GmbH		8 596		6 229
2025-08-14	13F	Canada Pension Plan Investment Board		105 613	442,97	77 391	491,22
2025-08-08	13F	Candriam Luxembourg S.C.A.		150 600	24,05	110 361	35,08
2025-07-22	13F	Gsa Capital Partners Llp		447		0
2025-08-07	13F	Vise Technologies, Inc.		3 109	94,19	2 279	149,78
2025-08-07	13F	PFG Advisors		605	67,59	444	82,30
2025-08-14	13F	Goldman Sachs Group Inc		761 155	0,80	557 759	9,75
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		1 825	10,21	1 313	23,87
2025-07-24	13F/A	TFR Capital, LLC.		2 421	2,89	1 774	12,07
2025-08-14	13F	Sherbrooke Park Advisers Llc		740		542
2025-08-14	13F	Benjamin Edwards Inc		4 647	90,06	3 405	106,99
2025-08-14	13F	Principia Wealth Advisory, LLC		70	2,94	51	13,33
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		9 419	1,59	6 777	14,17
2025-08-14	13F	Diversify Advisory Services, LLC		323		213
2025-08-12	13F	Clear Street Markets Llc		85		62
2025-08-08	13F	Forsta Ap-fonden		42 847	6,46	31 397	15,92
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		1 779	28,63	1 304	40,11
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 945		1 425
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		749	0,94	549	9,82
2025-07-25	NP	MFSV - MFS Active Value ETF		2 433	7,99	1 751	21,36
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		64 954	6,01	46 299	27,05
2025-08-04	13F	Savvy Advisors, Inc.		415	22,06	304	33,33
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		47		34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		614	0,33	450	9,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		39 419	4,70	28 885	14,01
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		1 132		807
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		590		432
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		47	30,56	34	41,67
2025-07-29	13F	Fundamentun, Llc		1 284	5,51	941	14,77
2025-07-11	13F	Adirondack Trust Co		352	0,28	258	8,90
2025-07-22	13F	Unique Wealth, Llc		2 143	4,64	1 570	13,93
2025-08-07	13F	Hughes Financial Services, LLC		28	7,69	20	11,76
2025-08-12	13F	American Century Companies Inc		13 718	16,03	10 052	26,34
2025-08-05	13F	EPG Wealth Management LLC		2 290	1,69	1 678	10,69
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3 196	10,28	2 342	20,05
2025-08-08	13F	Smithfield Trust Co		627	23,43	0
2025-08-07	13F	Midland Wealth Advisors Llc		888	7,90	651	17,54
2025-07-18	13F	SOA Wealth Advisors, LLC.		165		121
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		778	21,00	570	31,94
2025-07-18	13F	First Pacific Financial		9		7
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 044	3,25	13 955	12,43
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		689	0,88	505	10,02
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 256	14,18	920	24,32
2025-08-12	13F	Meridian Wealth Advisors, LLC		7 103	4,21	5 205	13,47
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 518	5,93	3 251	19,05
2025-08-14	13F	Clark Capital Management Group, Inc.		118 204	0,46	86 617	9,39
2025-08-06	13F	Prospera Financial Services Inc		6 406	123,75	4 698	143,49
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		186		133
2025-08-11	13F	Principal Securities, Inc.		5 554	13,60	4 070	46,09
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		5	25,00	4	50,00
2025-08-13	13F	NEOS Investment Management LLC		10 263	18,39	7 521	28,90
2025-07-24	13F	IFP Advisors, Inc		2 655	44,45	1 963	58,61
2025-07-14	13F	Cobblestone Asset Management LLC		276		202
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		40 532	22,70	29 701	33,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 523	3,66	9 909	12,87
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		53	152,38	38	192,31
2025-08-26	NP	IWF - iShares Russell 1000 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		438 109	114,90	321 038	134,00
2025-08-08	13F	Advyzon Investment Management, LLC		582		427
2025-07-30	13F	Drive Wealth Management, Llc		740	4,37	543	13,84
2025-08-12	13F	Close Asset Management Ltd		192 315	17,33	141	27,27
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		156		114
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		1 769		1 052
2025-08-01	13F	New York Life Investment Management Llc		18 733	11,77	13 727	21,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 891	1,72	7 981	10,76
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		193 226	5,89	139 028	19,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		359		258
2025-08-06	13F	Moors & Cabot, Inc.		3 707	1,31	2 716	10,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		294	0,34	215	9,14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 400	16,67	1 026	27,01
2025-07-10	13F	Sovran Advisors, LLC		284		206
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 977	73,27	1 449	88,79
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 382	71,86	1 745	87,23
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 034	7,03	12 854	28,27
2025-07-24	13F	Ronald Blue Trust, Inc.		5 619	0,79	4 117	9,76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15 366	1,50	11 260	10,51
2025-07-30	13F	Cornerstone Advisory, LLC		337	3,06	247	6,03
2025-07-16	13F	Kathmere Capital Management, LLC		2 369	3,04	1 736	12,22
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		190		128
2025-08-04	13F	HBK Sorce Advisory LLC		1 182	1,37	866	10,46
2025-07-16	13F	Signaturefd, Llc		5 330	23,98	3 906	34,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		574	7,49	421	16,99
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		43 241	25,76	31 112	41,33
2025-08-13	13F	Avestar Capital, LLC		1 849	11,86	1 356	21,74
2025-08-08	13F	Creative Planning		66 509	5,45	48 736	14,82
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		9 300	121,43	6 815	141,12
2025-08-14	13F	Bamco Inc /ny/		6 500	44,44	4 763	57,30
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		727	8,51	533	18,22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		40 464	0,07	29 651	8,96
2025-08-04	13F	AMG National Trust Bank		3 505	0,34	2 568	9,28
2025-08-05	13F	Plato Investment Management Ltd		3 898	0,26	2 846	7,60
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		83 493	2,24	59 513	22,53
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		2 737	13,80	1 969	27,94
2025-08-08	13F	Islay Capital Management, Llc		1 422		1 042
2025-08-14	13F	Wells Fargo & Company/mn		459 937	6,88	337 032	16,38
2025-08-08	13F	Larson Financial Group LLC		1 806	19,05	1 324	29,71
2025-08-01	13F	Delta Investment Management, LLC		726	2,54	532	11,55
2025-07-28	13F	Morningstar Investment Management LLC		593		0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 690	37,18	1 216	54,19
2025-07-17	13F	Grandview Asset Management LLC		327		0
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		2 397	11,49	1 426	32,43
2025-07-07	13F	TruWealth Advisors, LLC		1 223	5,89	896	15,32
2025-07-15	13F	Missouri Trust & Investment Co		21		15
2025-08-11	13F	Banque Cantonale Vaudoise		7 120	5,89	5	25,00
2025-08-12	13F	Swiss National Bank		379 350	5,95	277 980	15,36
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		8 442	5,82	6 074	18,93
2025-08-14	13F	Howard Hughes Medical Institute		27		20
2025-07-28	13F	Alpine Woods Capital Investors, Llc		590		432
2025-08-12	13F	Personal Cfo Solutions, Llc		2 128	0,09	1 559	9,02
2025-08-05	13F	Marion Wealth Management		2 910		2 132
2025-08-12	13F	Hillsdale Investment Management Inc.		1 075		788
2025-07-08	13F	Apella Capital, LLC		316	3,61	232	13,73
2025-08-01	13F	Envestnet Asset Management Inc		294 196	4,01	215 581	13,25
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		33 524	5,18	23 896	26,06
2025-07-25	13F	waypoint wealth counsel		284		208
2025-08-08	13F	Ontario Teachers Pension Plan Board		2 393		1 754
2025-08-15	13F	Harvest Fund Management Co., Ltd		4 473	19,95	3	50,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		5 420	2,65	3 972	11,76
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		629	4,31	448	25,14
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 073	21,02	1 519	31,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 962	2,56	2 170	11,68
2025-08-14	13F	Bnp Paribas		53 259	14,51	38 939	24,46
2025-07-18	13F	Pure Financial Advisors, Inc.		1 108	9,70	812	19,41
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		1 370	37,00	1 004	50,15
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 584		3	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 934	16,23	1 417	26,63
2025-08-12	13F	Charles Schwab Investment Management Inc		885 908	2,81	649 176	11,94
2025-08-08	13F	Geode Capital Management, Llc		2 820 724	4,14	2 057 065	13,27
2025-08-12	13F	Soundwatch Capital LLC		5 894		3 652
2025-08-07	13F	Proficio Capital Partners LLC		633	8,21	464	18,07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 667	4,48	6 236	17,42
2025-08-12	13F	Calton & Associates, Inc.		456		334
2025-08-14	13F	Icon Wealth Advisors, LLC		630	3,62	462	12,71
2025-08-14	13F	DRW Securities, LLC		859	19,80	629	30,50
2025-07-22	13F	Grimes & Company, Inc.		728	19,74	533	30,32
2025-08-07	13F	Financially Speaking Inc		800		586
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		58	7,41	43	16,67
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		199 413	2,13	146 126	11,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 422	6,76	23 110	27,96
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		112 396	2,64	80 115	23,01
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		285		209
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		804	19,29	573	43,25
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 245	6,41	896	19,49
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		22
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 226	24,09	874	48,72
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		25	177,78	18	200,00
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		126 018	2,11	90 671	14,75
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		24 185	3,76	17 722	12,98
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 482	0,95	1 086	9,93
2025-08-13	13F	Scotia Capital Inc.		21 624	1,05	15 845	10,01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		342	2,40	251	11,61
2025-07-30	13F	FNY Investment Advisers, LLC		200		0
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		6 500	3,17	4 763	12,36
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 963	845,82	2 904	933,45
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		53 725	6,07	38 295	51,24
2025-07-30	13F	LGT Financial Advisors LLC		17	54,55	13	71,43
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		991	4,65	726	13,97
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		8 422	4,92	6 003	25,74
2025-08-14	13F	UBS Group AG	Call	2 500	1 150,00	1 832	1 266,42
2025-08-14	13F	UBS Group AG	Put	2 000		1 466
2025-08-14	13F	Osterweis Capital Management Inc		226		166
2025-08-14	13F	UBS Group AG		674 479	3,67	494 245	12,88
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3		2
2025-07-02	13F	Lvm Capital Management Ltd/mi		819		1
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 425	39,84	1 044	52,41
2025-08-13	13F	StoneX Group Inc.		1 115	23,61	817	34,60
2025-08-14	13F	Norinchukin Bank, The		6 912	2,23	5 065	11,30
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		126	137,74	92	162,86
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		924	6,08	665	19,21
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16 569	2 369,30	11 810	2 859,90
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		79 973	1,56	58 603	10,58
2025-08-01	13F	Petra Financial Advisors Inc		1 436	198,54	1 052	225,70
2025-07-22	13F	IMC-Chicago, LLC	Call	79 300	1,28	58 109	10,27
2025-08-01	13F	SYM FINANCIAL Corp		311		228
2025-07-23	13F	Bingham Private Wealth, Llc		659	14,41	483	24,55
2025-07-31	13F	Cardinal Point Capital Management, ULC		645	2,22	473	11,29
2025-07-17	13F	Sound Income Strategies, LLC		59	78,79	43	95,45
2025-07-16	13F	Cove Private Wealth, LLC		5 190	11,02	3 803	20,88
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 465	603,29	22 428	712,57
2025-08-13	13F	Portfolio Design Labs, LLC		6 238		4 571
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 494	20,31	1 828	30,97
2025-08-13	13F	Loomis Sayles & Co L P		53		39
2025-08-05	13F	Intellectus Partners, LLC		2 384	61,30	1 749	75,68
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		72	−754,55	53	−842,86
2025-08-01	13F	Banco Santander, S.A.		2 478	484,43	1 816	536,84
2025-08-12	13F	Manchester Capital Management LLC		444	7,25	325	16,91
2025-08-08	13F	Red Cedar Investment Management, Llc		2 376	84,33	1 741	100,81
2025-08-14	13F	Warren Averett Asset Management, LLC		3 608	1,15	2 644	10,17
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		1 086	0,74	774	20,75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 974	16,12	1 420	30,51
2025-07-28	13F	Bayforest Capital Ltd		1 110		813
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		442	27,01	315	52,91
2025-07-30	13F	Bogart Wealth, LLC		118	122,64	86	145,71
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		17 533		12 848
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		345	7,81	253	17,67
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		341		250
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		43 852	18,03	32 134	28,52
2025-08-13	13F	Baird Financial Group, Inc.		38 219	5,65	28 006	15,04
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 151	636,21	2 309	701,39
2025-08-01	13F	Fairfield Financial Advisors, LTD		2 684	198,89	1 966	225,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 046	−175,56	2 232	−182,30
2025-07-25	13F	Richardson Financial Services Inc.		81	1,25	59	9,43
2025-08-14	13F	Castle Hook Partners LP		1 717		1 258
2025-08-14	13F	Farringdon Capital, Ltd.		512		375
2025-07-10	13F	Atticus Wealth Management, Llc		2		1
2025-08-11	13F	Western Wealth Management, LLC		2 908	5,71	2 131	15,07
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		94	8,05	68	21,82
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 911	0,79	1 325	−1,92
2025-08-04	13F	Great Lakes Retirement, Inc.		831		609
2025-07-31	13F	Fielder Capital Group LLC		608	1,33	446	10,15
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 741	7,49	5 199	3,61
2025-08-12	13F	Jpmorgan Chase & Co		4 812 846	7,28	3 526 779	16,81
2025-08-12	13F	Jpmorgan Chase & Co	Call	37 500		27 479
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5 330	1 336,66	3 905	1 468,27
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		29 720	3,37	21 799	12,54
2025-08-08	13F	National Pension Service		376 778	16,58	276 095	26,93
2025-07-07	13F	Wesbanco Bank Inc		2 818	1,62	2 065	10,61
2025-08-12	13F	APG Asset Management N.V.		133 961	0,99	83 626	1,19
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11 400	48,05	8 354	61,19
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20 500	86,36	15 022	102,93
2025-08-14	13F	Susquehanna International Group, Llp	Call	240 500	115,70	176 234	134,86
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		272		199
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		202	2 785,71	148	3 600,00
2025-08-27	13F/A	Squarepoint Ops LLC		48 806	16,43	35 764	26,78
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		147 956	17,07	106 456	31,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	260 500	35,18	190 889	47,19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		66 660	0,67	48 847	9,61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21 300	301,89	15 608	337,69
2025-08-07	13F	American Alpha Advisors, LLC		636		466
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		12 223	4,07	8 957	13,31
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 650	40,83	4 065	80,59
2025-08-11	13F	TD Waterhouse Canada Inc.		21 518	10,88	15 637	19,86
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 286		925
2025-07-17	13F	Smith Anglin Financial, LLC		803	0,25	588	9,29
2025-08-14	13F	Point72 Asset Management, L.P.	Call	3 000		2 198
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 800		3 517
2025-08-13	13F	GeoWealth Management, LLC		3 181	58,81	2 331	72,92
2025-08-13	13F	Alerus Financial Na		104		76
2025-07-09	13F	Seaside Wealth Management, Inc.		385	1,32	282	10,16
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 497	121,94	26 465	113,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		40		29
2025-07-29	13F	Calamos Wealth Management LLC		5 356	0,39	3 925	9,30
2025-08-12	13F	Wealth Dimensions Group, Ltd.		290		213
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		315 284	0,43	231 034	9,36
2025-08-01	13F	Howard Capital Management Inc.		858	11,43	629	21,43
2025-08-14	13F	Gotham Asset Management, LLC		36 511	36,39	26 755	48,51
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		479		345
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		16 330	18,10	11 640	41,54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 005	2,64	2 935	11,73
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 991	8,59	24 457	22,02
2025-08-14	13F	Winton Capital Group Ltd		1 814		1 329
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				769	8,92
2025-08-05	13F	Scarborough Advisors, LLC		23		17
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		236		173
2025-07-30	13F	Parcion Private Wealth LLC		1 191	1,45	873	10,38
2025-08-05	13F	Prosperity Consulting Group, LLC		481	2,56	352	11,75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 236 536	56,43	906 109	70,33
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		29 021		21 266
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 610	4,45	4 036	17,39
2025-08-05	13F	Welch & Forbes Llc		355		260
2025-07-14	13F	Occidental Asset Management, LLC		317	3,59	232	13,17
2025-08-07	13F	HighPoint Advisor Group LLC		4 159	1,04	3 048	4,67
2025-08-14	13F	Sei Investments Co		148 885	2,82	109 103	11,95
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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		67		45
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		67 657	3,71	48 680	16,55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		734	0,69	538	9,59
2025-07-23	13F	Roundview Capital LLC		7 227	3,39	5 296	12,56
2025-08-08	13F	Mv Capital Management, Inc.		157	1,95	115	11,65
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 693		1 241
2025-08-14	13F	Investment Management Corp of Ontario		18 029	19,02	13 211	29,60
2025-07-29	13F	Chicago Partners Investment Group LLC		1 069	16,32	763	14,76
2025-07-23	13F	Maryland State Retirement & Pension System		6 100	2,61	4 470	11,73
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		48 093	3,11	32 366	21,76
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 327	1 941,23	1 705	2 143,42
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2 572	41,01	1 833	69,10
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		135 812	2,62	99 520	11,74
2025-08-07	13F	Meeder Asset Management Inc		5 091	22 034,78	3 731	24 766,67
2025-08-14	13F	Boothbay Fund Management, Llc	Call	11 600		8 500
2025-08-14	13F	D. E. Shaw & Co., Inc.		100 419	29,24	73 585	40,73
2025-08-14	13F	Boothbay Fund Management, Llc	Put	15 800	11,27	11 578	21,15
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		612	12,09	436	34,57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		156	39,29	112	57,75
2025-07-28	13F	Generali Asset Management SPA SGR		13 518	45,90	9 906	58,86
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		5 098		3 736
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		2 398	24,51	1 757	35,57
2025-07-31	13F	AlTi Global, Inc.		444		326
2025-07-18	13F	Consolidated Planning Corp		2 246	11,30	1 646	21,13
2025-08-08	13F	Cornerstone Advisors, LLC		9 700	22,78	7 108	33,69
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		28 126	3,71	20 610	12,93
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		7 905	20,28	5 635	44,17
2025-08-14	13F	Beaird Harris Wealth Management, LLC		431	1,17	316	10,14
2025-08-19	13F	Marex Group plc	Put	50 000		36 639
2025-08-14	13F	Janus Henderson Group Plc		741 629	5,59	543 374	15,82
2025-08-19	13F	Marex Group plc		51 370		37 643
2025-07-29	13F	Quotient Wealth Partners, LLC		468	16,13	343	26,57
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		4 853	9,77	3 556	19,53
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 984	23,61	1 454	34,54
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		3 969		2 829
2025-07-25	13F	LRI Investments, LLC		235	2,62	172	11,69
2025-07-30	13F	IMG Wealth Management, Inc.		9		7
2025-08-11	13F	Independent Advisor Alliance		2 872	29,19	2 105	40,74
2025-08-14	13F	Alliancebernstein L.p.		2 268 015	150,44	1 661 956	172,68
2025-07-11	13F	OxenFree Capital LLC		639	2,08	468	9,60
2025-07-31	13F	Smith Group Asset Management, LLC		51 015	2,66	37 383	11,78
2025-08-13	13F	Menard Financial Group LLC		1 569	228,93	1 150	238,94
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 381	0,52	4 591	12,97
2025-08-04	13F	Coign Capital Advisors LLC		936	1,19	686	10,13
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		72	3 500,00	51	5 000,00
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		14 930		10 742
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		25 057	471,69	17 860	585,34
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 481	16,27	4 663	30,69
2025-08-14	13F	Treasurer of the State of North Carolina		58 623	0,87	43	7,69
2025-08-12	13F	Tableaux Llc		230		228
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 557	0,80	46 573	9,76
2025-07-17	13F	LVW Advisors, LLC		676	28,03	495	39,44
2025-07-25	13F	M3 Advisory Group, LLC		357	2,29	261	11,54
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		1 567	3,50	1 148	12,77
2025-08-14	13F	Summit Trail Advisors, Llc		4 200	75,07	3 080	90,65
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 800	66,21	40 156	80,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		8 988	3,36	6 587	12,54
2025-08-07	13F	Efficient Advisors, LLC		566		415
2025-08-14	13F	Man Group plc		239 324	40,06	175 372	52,51
2025-07-15	13F	Bfsg, Llc		1 471		1 078
2025-08-14	13F	Peak6 Llc		4 102	410 100,00	3 006
2025-08-14	13F	Peak6 Llc	Call	25 700	1 252,63	18 832	1 373,55
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11 604	2 822,92	8 271	2 832,98
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		12 878	16,19	9 266	30,57
2025-08-18	13F/A	Kestra Investment Management, LLC		539	1 046,81	395	1 170,97
2025-07-17	13F	Argus Investors' Counsel, Inc.		654	60,69	479	75,46
2025-08-12	13F	Inscription Capital, LLC		769	13,59	564	55,10
2025-07-28	13F	Ritholtz Wealth Management		13 473	2,07	9 873	11,13
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 329	3,53	7 432	16,35
2025-04-15	13F	Transform Wealth, LLC		23 919	0,38	16 115	18,53
2025-08-05	13F	Bridgewater Advisors Inc.		594	5,32	423	6,28
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		557		408
2025-08-13	13F	Summit Financial, LLC		1 798	3,51	1 319	12,75
2025-09-11	NP	CFGRX - The Growth Fund Shares		3 255	4,16	2 257	1,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		952		698
2025-08-07	13F	Kempen Capital Management N.v.		526		385
2025-08-13	13F	Cresset Asset Management, LLC		1 176	28,67	863	40,16
2025-07-16	13F	TCI Wealth Advisors, Inc.		1 514	0,13	1 109	9,05
2025-08-13	13F	GM Advisory Group, Inc.		554	3,17	406	12,19
2025-08-14	13F	Bank Of Hawaii		3 572	11,35	2 617	21,27
2025-08-12	13F	Jacobi Capital Management LLC		2 402	5,77	1 760	15,18
2025-08-05	13F	Crestwood Advisors Group LLC		649	13,07	475	23,06
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		27 022	1,81	19 261	22,02
2025-08-13	13F	Groupe la Francaise		458	92,44	334	111,39
2025-08-12	13F	Centric Wealth Management		362		242
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		27 846	1,25	20 405	10,24
2025-08-14	13F	Bellevue Group AG		40 466	32,33	29 653	44,08
2025-07-17	13F	Beacon Capital Management, LLC		16	14,29	12	22,22
2025-08-05	13F	Aviance Capital Partners, LLC		830	1,22	608	10,34
2025-07-23	13F	Valmark Advisers, Inc.		843	2,06	618	11,17
2025-07-25	13F	Verdence Capital Advisors LLC		11 318	23,63	8 294	34,60
2025-08-05	13F	Chase Investment Counsel Corp		10 161	0,16	7	16,67
2025-07-28	NP	VVMCX - Mid Cap Value Fund		2 876		2 069
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 143	19,64	5 859	34,45
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		21	5,00	15	27,27
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		37 086		27 176
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		8 925		6 362
2025-07-14	13F	Golden State Equity Partners		928	38,30	680	50,78
2025-08-08	13F	Pnc Financial Services Group, Inc.		194 904	83,82	142 821	100,15
2025-08-12	13F	Prudential Plc		7 366	28,26	5 398	39,67
2025-07-24	13F	PayPay Securities Corp		2	100,00	1
2025-08-05	13F	NewSquare Capital LLC		87	70,59	64	85,29
2025-04-11	13F	Permanent Capital Management, LP		586	4,64	395	23,51
2025-07-28	13F	Evernest Financial Advisors, LLC		923	7,45	676	16,96
2025-04-03	13F	First Hawaiian Bank		5 580	55,00	3 755	83,08
2025-07-03	13F	McLean Asset Management Corp		492	2,29	347	10,19
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		35 454	1,34	25 980	10,34
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		586	4,46	430	13,79
2025-08-14	13F	Atomi Financial Group, Inc.		1 221	4,72	895	14,03
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 692	13,48	1 240	23,53
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1 719	59,61	1 225	91,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2 286	533,24	1 645	611,69
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		86 730	12,10	61 820	34,35
2025-07-30	13F	Cookson Peirce & Co Inc		23 447	1,56	17 181	10,58
2025-07-22	13F	Valeo Financial Advisors, LLC		1 476	3,51	1 081	12,72
2025-07-15	13F	Colonial River Wealth Management, LLC		637	17,31	455	24,66
2025-08-08	13F/A	Sterling Capital Management LLC		13 854	17,74	10 152	28,19
2025-08-14	13F	Rafferty Asset Management, LLC		13 224	13,95	9 690	24,07
2025-08-13	13F	JT Stratford LLC		495	4,21	363	13,48
2025-08-14	13F	Quantinno Capital Management LP		43 941	43,35	32 199	56,09
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		56	80,65	41	105,00
2025-08-26	NP	TEXN - iShares Texas Equity ETF		260		191
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		8 442	5,01	6 186	14,34
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		11 248		8 093
2025-07-18	13F	Impact Capital Partners LLC		334	5,70	245	15,09
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		3 767	19,13	2 710	33,89
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		15 367	6,01	11 057	19,13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 786	45,56	1 273	74,62
2025-07-28	13F	Rosenberg Matthew Hamilton		248	46,75	182	60,18
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		1 683	125,91	1 211	158,55
2025-08-14	13F	Xponance, Inc.		38 201	29,00	27 993	40,46
2025-06-27	NP	YOKE - Yoke Core ETF		647		461
2025-07-22	13F	Global Assets Advisory, LLC		444		323
2025-07-28	13F	Allianz Asset Management GmbH		162 414	23,88	119 014	34,88
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	1
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 580	2,86	1 158	12,00
2025-07-16	13F	Dakota Wealth Management		18 448	1 117,69	13 519	1 226,59
2025-08-14	13F	Sunbelt Securities, Inc.		477	1,92	272	−13,65
2025-08-01	13F	Oak Grove Capital LLC		650		476
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		63		45
2025-08-14	13F	Hancock Whitney Corp		3 538	15,43	2 593	25,70
2025-08-13	13F	Baker Avenue Asset Management, LP		738	14,95	540	25,29
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		17	13,33	12	50,00
2025-08-11	13F	Wealthspire Advisors, LLC		1 310	4,47	960	13,74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2 899	187,88	2 124	213,74
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1 835	4,74	1 320	17,75
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 108 199	0,83	812 066	9,78
2025-07-23	13F	Tectonic Advisors Llc		1 277	0,16	936	9,09
2025-07-24	13F	Reuter James Wealth Management, Llc		4 136	0,17	3 031	9,07
2025-07-23	13F	Steel Peak Wealth Management LLC		2 864	3,36	2 101	12,48
2025-07-16	13F	Patron Partners Advisors, Llc		332		243
2025-08-14	13F	Schear Investment Advisers, LLC		2 573	3,04	1 885	12,20
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 822	2,38	12 703	22,71
2025-08-05	13F	American Capital Advisory, LLC		37	2,78	27	12,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 582	465,00	−1 138	535,75
2025-08-13	13F	De Burlo Group Inc		14 775		10 827
2025-08-05	13F	Main Street Research LLC		69 178	0,76	50 741	9,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		13 155	9,80	9 377	31,59
2025-08-11	13F	Vanguard Group Inc		12 072 090	1,96	8 846 186	11,02
2025-07-09	13F	Czech National Bank		30 581	6,24	22 409	15,68
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		84 800		57 070
2025-08-14	13F	Axa S.a.		91 625	128,31	67 141	148,59
2025-08-12	13F	LPL Financial LLC		184 589	18,37	135 263	28,88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 552	9,89	18 724	19,64
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 722	7,70	10 494	29,08
2025-07-30	13F	Greatmark Investment Partners, Inc.		375		275
2025-08-05	13F	Longbow Finance SA		15 812	94,47	11 587	111,73
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		4 456	28,27	3 176	53,73
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 846	8,84	1 353	18,49
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		234		157
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		367	22,74	269	33,33
2025-08-14	13F	BancorpSouth Bank		4 706	0,02	3 448	8,91
2025-08-14	13F	Raymond James Financial Inc		289 278	15,33	211 977	25,58
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		96 890	49,54	70 999	62,82
2025-08-13	13F	Bank Of Nova Scotia		27 089	106,16	19 850	124,47
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 243	1,11	369 398	21,17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		863	1,65	632	10,68
2025-07-18	13F	Warren Street Wealth Advisors, LLC		304		223
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 760	6,70	2 755	16,20
2025-08-14	13F	IHT Wealth Management, LLC		1 168	9,98	856	19,75
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		47	2,17	34	13,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		1 979	18,15	1 450	28,66
2025-08-11	13F	Empirical Finance, LLC		4 818	0,58	3 531	9,53
2025-08-14	13F	Camden Capital, LLC		705	1,44	516	10,49
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 608	9,09	1 157	22,59
2025-07-28	13F	Revolve Wealth Partners, LLC		311		228
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		12 492	73,62	9 154	89,03
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1 902	10,20	1 394	19,98
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		53		38
2025-08-06	13F	Rps Advisory Solutions Llc		395	9,72	289	19,42
2025-08-08	13F	Atlantic Trust, LLC		55	52,78	40	66,67
2025-08-05	13F	Simplex Trading, Llc		503		0
2025-08-13	13F	Ostrum Asset Management		6 817	0,52	4 995	9,44
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		2 264	4,43	1 614	25,14
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 033	44,99	71 255	65,98
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502		1 011
2025-08-11	13F	GW&K Investment Management, LLC		277	3,75	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		134	16,52	96	31,51
2025-08-13	13F	Stablepoint Partners, LLC		2 439	0,58	1 787	9,50
2025-08-07	13F	1st Source Bank		434	0,70	318	9,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		839 690	34,07	615 305	45,99
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		6 490	168,18	4 626	221,47
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		436	46,31	319	59,50
2025-08-15	13F	Morgan Stanley		2 408 657	0,09	1 765 018	8,99
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		3 006	2,00	2 203	11,04
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		98 564	53,70	70 255	84,20
2025-08-13	13F	Walleye Trading LLC	Call	16 700	125,68	12 237	145,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 913	6,81	1 376	20,07
2025-08-04	13F	Capital Performance Advisors Llp		542	8,40	398	18,15
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 600	83,18	14 362	99,47
2025-07-17	13F	XML Financial, LLC		623	88,22	457	105,41
2025-08-12	13F	CenterBook Partners LP		6 130		4 492
2025-07-23	13F	Friedenthal Financial		1 319		967
2025-07-09	13F	Thrive Wealth Management, LLC		1 484	0,13	1 088	9,03
2025-08-14	13F	Brevan Howard Capital Management LP		11 153	34,02	8 173	45,93
2025-08-14	13F	Connecticut Wealth Management, LLC		6 178	0,11	4 527	9,01
2025-08-06	13F	Quadrant Private Wealth Management, LLC		576	0,35	423	9,33
2025-07-10	13F	Wedmont Private Capital		2 284	5,59	1 661	11,40
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		256	1 180,00	188	1 338,46
2025-04-28	13F	Redmont Wealth Advisors Llc		7		5
2025-08-28	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		2 127	105,11	1 559	123,53
2025-08-07	13F	Keystone Financial Services		1 427	1,64	1 045	10,70
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		866	0,12	635	8,93
2025-08-13	13F	Virtus ETF Advisers LLC		436	46,31	319	59,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		14
2025-08-13	13F	Fisher Asset Management, LLC		1 018	1,29	746	10,36
2025-08-08	13F	Bailard, Inc.		2 235	9,40	1 638	19,14
2025-07-30	13F	Townsend & Associates, Inc		19 927		14 185
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		140	66,67	100	102,04
2025-08-04	13F	Twin City Private Wealth, Llc		1 076	2,87	789	11,91
2025-07-17	13F	Willow Creek Wealth Management Inc.		309	0,32	226	9,18
2025-07-24	13F	Callan Family Office, LLC		2 321	175,65	1 701	200,35
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 311	0,70	3 786	20,70
2025-08-12	13F	Cynosure Management, Llc		552	2,79	404	11,91
2025-05-13	13F	GKV Capital Management Co., Inc.		172		116
2025-08-14	13F	Comerica Bank		32 093	0,10	23 517	8,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 253	70,80	3 117	86,03
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		34	6,25	25	14,29
2025-07-16	13F	ORG Partners LLC		320	9,97	233	18,37
2025-08-13	13F	Lido Advisors, LLC		63 480	3,03	46 560	12,17
2025-07-28	13F	Twin Tree Management, LP		2 368		1 735
2025-08-13	13F	Lido Advisors, LLC	Put	6 100	74,29	4 470	89,77
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 085	24,14	795	35,20
2025-08-26	NP	IWY - iShares Russell Top 200 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		69 128	114,89	50 656	133,98
2025-07-30	13F	DekaBank Deutsche Girozentrale		227 498	1,69	165	11,49
2025-08-14	13F	Lazard Asset Management Llc		27 194	186,77	20	216,67
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		778	0,65	570	9,63
2025-08-12	13F	Cumberland Partners Ltd		15 820	12,44	11 593	22,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		336	63,11	246	78,26
2025-06-16	13F	Peterson Wealth Management		1 812	0,11	1 220	18,23
2025-07-23	13F	Triasima Portfolio Management inc.		4 434		3 249
2025-08-11	13F	Aptus Capital Advisors, LLC		5 048	13,31	3 699	23,38
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		5 039	73,64	3 692	89,04
2025-07-14	13F	Counterpoint Mutual Funds LLC		2 607	8,67	1 910	39,72
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		77		55
2025-07-31	13F	Briaud Financial Planning, Inc		26		0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 700	6,82	3 444	16,31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800	100,00	586	117,84
2025-08-14	13F	FIL Ltd		228 481	23,74	167 426	34,73
2025-07-29	13F	Angeles Wealth Management, Llc		557	6,70	408	16,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		457	1,78	335	10,60
2025-08-14	13F	State Street Corp		5 699 009	0,10	4 180 090	8,98
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		67 051	13,11	49 134	23,17
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		17 512	16,06	12 600	30,43
2025-08-14	13F	Banque Transatlantique SA		225	28,57	165	40,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12 196	1,77	8 937	10,80
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		12 461	31,00	9 131	42,65
2025-08-13	13F	Russell Investments Group, Ltd.		319 535	3,67	233 871	12,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		1 700		1 246
2025-08-11	13F	Integrated Quantitative Investments LLC		1 301		953
2025-08-05	13F	Bank Of Montreal /can/		391 814	6,13	287 113	15,55
2025-07-28	13F	Aegon Asset Management Uk Plc		631	45,39	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	4	50,00
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		31 400	5,44	22 382	26,37
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23 270	378,81	17 075	426,00
2025-04-17	13F	Vista Wealth Management Group, LLC		856	3,38	576	22,29
2025-07-22	13F	Simplicity Wealth,LLC		626		459
2025-08-15	13F	Captrust Financial Advisors		40 541	2,13	29 708	11,20
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		45 578		33 399
2025-07-10	13F	Shira Ridge Wealth Management		284		208
2025-07-24	13F	PDS Planning, Inc		1 196	8,04	876	17,58
2025-08-08	13F	Hartland & Co., LLC		3 148	88,50	2 307	105,34
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		15 143		10 794
2025-08-14	13F	Hilltop Holdings Inc.		1 978	0,61	1 449	9,61
2025-08-13	13F	MetLife Investment Management, LLC		37 161	6,28	27 231	15,72
2025-09-10	13F	WT Wealth Management		833	2,21	610	11,31
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 254	12,24	4 583	22,22
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		36 900		27 040
2025-08-07	13F	Legacy Financial Advisors, Inc.		691	24,28	506	35,29
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 016	4,42	7 852	25,15
2025-08-14	13F	Ameriprise Financial Inc		427 700	2,81	313 001	11,79
2025-08-01	13F	Motley Fool Asset Management LLC		7 729	14,57	5 664	24,76
2025-07-30	13F	Paralel Advisors LLC		3 969		2 908
2025-08-12	13F	MAI Capital Management	Put			1 539	3,92
2025-08-04	13F	IFG Advisory, LLC		1 903	2,15	1 394	11,16
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		426	4,67	312	14,29
2025-08-14	13F	Kovitz Investment Group Partners, LLC		35 223	168,00	25 828	192,01
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1 451	113,38	1 063	132,60
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1 846	3,53	1 242	22,24
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		27 233	0,51	19 956	9,43
2025-07-17	13F	Moss Adams Wealth Advisors LLC		398	20,97	292	31,67
2025-07-09	13F	Divergent Planning, LLC		403		295
2025-08-12	13F	MAI Capital Management		4 099	1,89	3 003	10,93
2025-07-28	13F	Harbour Investments, Inc.		1 452	9,75	1 064	19,44
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		139 500		102 188
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		9 300		6 259
2025-08-14	13F	CoreCap Advisors, LLC		1 341	216,27	983	244,56
2025-08-29	NP	STRV - Strive 500 ETF		2 213	8,91	1 622	18,58
2025-07-14	13F	GAMMA Investing LLC		3 989	12,18	2 923	22,15
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		2 993	22,26	2 193	33,15
2025-08-07	13F	Sierra Ocean, Llc		32	10,34	23	21,05
2025-08-13	13F	Custom Index Systems, Llc		2 153	26,28	1 578	37,49
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		752	44,06	541	61,98
2025-08-05	13F	iA Global Asset Management Inc.		23		0
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56		40
2025-08-14	13F	Riggs Asset Managment Co. Inc.		3 929	392 800,00	2 879
2025-08-07	13F	Midwest Trust Co		1 077		789
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		126 567	34,60	91 066	51,26
2025-07-15	13F	Ballentine Partners, LLC		12 131	3,08	8 889	12,23
2025-08-06	13F	Savant Capital, LLC		20 827	2,22	15 262	11,30
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 194	1,88	875	10,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		47 444	24,21	34 766	35,24
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21		15
2025-07-16	13F	Five Oceans Advisors		480	0,42	352	9,35
2025-08-05	13F	Elyxium Wealth, LLC		493	19,37	361	30,32
2025-07-17	13F	BayBridge Capital Group, LLC		721	1,55	528	10,69
2025-08-14	13F	Stifel Financial Corp		57 280	11,90	41 976	21,84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 519	3,97	20 165	13,20
2025-05-15	13F	Rakuten Investment Management, Inc.		11 500	56,48	7 683	114,10
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		4 054	8,08	2 411	28,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		70 271	16,21	51 493	26,53
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		405		289
2025-08-12	13F	Argent Trust Co		6 736	4,19	4 936	13,47
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		127	7,63	91	28,57
2025-07-21	13F	111 Capital		1 257	163,52	921	186,92
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		26 169	8,42	18 653	29,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 544	7,07	6 994	16,57
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		5
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		5 437	45,84	3 659	72,27
2025-08-04	13F	UNIVEST FINANCIAL Corp		374		274
2025-08-11	13F	NewEdge Wealth, LLC		631	9,74	418	8,29
2025-08-11	13F	Dorsey Wright & Associates		283		208
2025-07-24	13F	Monument Capital Management		5 670	239,11	4 155	269,24
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		26 432	20,52	19 362	31,18
2025-07-15	13F	Accurate Wealth Management, LLC		697	1,01	499	5,27
2025-07-23	13F	WestEnd Advisors, LLC		6	20,00	4	33,33
2025-07-16	13F	Highline Wealth Partners Llc		21	50,00	15	66,67
2025-08-01	13F	Mizuho Securities Usa Llc		8 641		6 332
2025-08-04	13F	One Day In July LLC		400	2,04	293	11,03
2025-08-06	13F	Founders Financial Securities Llc		373	1,63	273	6,64
2025-08-27	NP	BHCFX - Baron Health Care Fund		6 500	44,44	4 763	57,30
2025-08-14	13F	Algert Global Llc		4 173		3
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		170 116	52,70	124 658	66,27
2025-08-07	13F	Donaldson Capital Management, Llc		483	26,11	354	37,35
2025-08-14	13F	DecisionPoint Financial, LLC		7		5
2025-08-12	13F	Allen Capital Group, LLC		322	7,69	236	16,92
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 003	4,15	715	24,83
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 652	1,54	1 211	10,50
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		303	0,33	216	20,11
2025-06-27	NP	VEGN - US Vegan Climate ETF		624	4,70	445	25,42
2025-08-05	13F	Atlas Private Wealth Advisors		348	2,65	255	11,84
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10 229	377,54	7 496	420,12
2025-08-14	13F	Intact Investment Management Inc.		360		264
2025-08-08	13F	Kane Investment Management, Inc.		2 283	24,69	1 677	36,04
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		31 722	1,13	22 611	21,20
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 152	2,62	3 043	11,76
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		6 136	29,62	4 374	55,35
2025-08-12	13F	Boreal Capital Management LLC		9		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		10 322	114,33	7 564	133,35
2025-08-14	13F	First Manhattan Co		731	1,39	536	10,52
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17 292	4,61	12 671	13,91
2025-08-13	13F	Vertex Planning Partners, LLC		482	0,84	353	9,97
2025-07-30	13F	First Citizens Bank & Trust Co		1 992	0,61	1 460	9,53
2025-08-18	13F	Wolverine Trading, Llc	Call	51 200	10,11	37 160	19,62
2025-08-18	13F	Wolverine Trading, Llc	Put	41 000	48,55	29 757	61,38
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 506	31,21	2 569	42,88
2025-08-05	13F	Lynwood Price Capital Management Lp		25 800	18,35	18 906	28,86
2025-08-05	13F	Westside Investment Management, Inc.		234	14,15	171	24,82
2025-08-08	13F	Kingsview Wealth Management, LLC		3 162	0,06	2 317	8,94
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		26 010	60,51	18 540	92,37
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 117	8,12	2 284	17,73
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		334	14,38	245	24,49
2025-08-14	13F/A	Barclays Plc		470 962	15,05	345	25,45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		833 780	45,64	610 977	58,58
2025-07-07	13F	OMNI 360 Wealth, Inc.		493	8,83	361	18,75
2025-08-06	13F	Cornerstone Investment Partners, LLC		97 419	0,16	71 387	9,05
2025-08-11	13F	Covestor Ltd		141	7,63	0
2025-08-12	13F	Strategic Advisors LLC		680	13,71	498	23,88
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 551 291	1,98	2 602 315	11,04
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		180 112	7,30	129 592	20,59
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		195		143
2025-08-13	13F	West Family Investments, Inc.		1 945	36,30	1 425	48,44
2025-08-06	13F	Atlantic Union Bankshares Corp		799	123,18	585	143,75
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		7 733	14,58	5 667	24,75
2025-08-07	13F	Everhart Financial Group, Inc.		1 586	5,66	1 162	15,05
2025-04-25	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		71 508	32,26	45 784	34,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 295	5,47	2 349	26,44
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		683		487
2025-08-14	13F	Glenmede Investment Management, LP		13 290		9 739
2025-08-12	13F	Handelsbanken Fonder AB		216 909	0,48	159	8,97
2025-08-04	13F	Kovack Advisors, Inc.		294		216
2025-08-14	13F	Glen Eagle Advisors, LLC		370	0,82	271	9,72
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		92 006	88,75	61 919	122,89
2025-08-06	13F	Stokes Family Office, LLC		390	6,85	286	16,33
2025-08-08	13F	Creative Planning	Put	500		2
2025-08-14	13F	Ubs Asset Management Americas Inc		1 294 232	0,73	948 387	9,68
2025-08-14	13F	Aft, Forsyth & Sober, LLC		5 450	0,93	3 994	9,88
2025-08-13	13F	Quadrature Capital Ltd		51 499		37 741
2025-07-14	13F	Proathlete Wealth Management Llc		1		1
2025-08-07	13F	Fidelis Capital Partners, LLC		3 648	0,36	2 567	1,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 918	0,12	3 604	9,02
2025-05-15	13F	Texas Permanent School Fund		19 088		13 606
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 712	6,15	9 315	15,59
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		817	104,76	599	123,13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		103 546	12,17	75 876	22,13
2025-07-25	13F	Cwm, Llc		14 614	5,73	11	11,11
2025-08-14	13F	Cinctive Capital Management LP		4 735		3 470
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2 655	9,03	1 892	30,66
2025-08-07	13F	Parkside Financial Bank & Trust		654	8,82	479	18,56
2025-07-11	13F	Assenagon Asset Management S.A.		309 076	30,50	226 485	42,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		8 014	11,31	5 393	31,44
2025-08-14	13F	CIBC World Markets Inc.		18 925	4,27	13 868	13,53
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 105	4,21	1 543	13,46
2025-08-13	13F	Transce3nd, LLC		28	86,67	21	100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		859	10,41	630	20,27
2025-07-29	13F	Oxbow Advisors, LLC		5 427	1,29	3 977	10,29
2025-08-14	13F	Cibc World Markets Corp		15 756	3,72	11 546	12,93
2025-07-11	13F	Farther Finance Advisors, LLC		2 803	10,97	2 054	20,75
2025-08-08	13F	Vestcor Inc		13 399	237,68	10	350,00
2025-07-29	13F	Aspiriant, Llc		535	32,10	392	44,12
2025-07-31	13F	Buckingham Strategic Partners		1 978	70,22	1 449	85,17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		22 080	0,70	15 738	20,68
2025-08-06	13F	Soltis Investment Advisors LLC		8 659	6,82	6 345	16,30
2025-07-15	13F	Financial Management Professionals, Inc.		11	37,50	8	60,00
2025-08-13	13F	Tranquilli Financial Advisor LLC		644	1,74	472	10,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 237	79,76	3 105	95,71
2025-08-14	13F	L2 Asset Management, LLC		552	4,74	404	14,12
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 019 921	1,56	2 945 718	10,58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		59 153	16,32	43	26,47
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		159		113
2025-08-14	13F	Principal Street Partners, LLC		398		292
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 793	22,64	1 314	33,57
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		3		2
2025-08-14	13F	Sequent Planning LLC		1 417	0,93	1 038	9,96
2025-08-19	13F	Advisory Services Network, LLC		15 052	11,87	10 439	15,28
2025-07-15	13F	BCS Wealth Management		437		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		9 557		7 003
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		365	11,28	260	33,33
2025-08-12	13F	Insigneo Advisory Services, Llc		833	6,52	610	16,19
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		652	5,16	478	14,39
2025-08-05	13F	Connable Office Inc		2 551		1 869
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		19 070	41,82	13 974	138,99
2025-08-01	13F	Transcend Wealth Collective, Llc		1 304	12,32	956	22,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		675	9,93	486	23,41
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Quadrant Capital Group Llc		4 677	9,79	3 428	19,53
2025-07-31	13F	Wealthfront Advisers Llc		27 286	7,13	19 995	16,64
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		207	72,50	152	122,06
2025-08-12	13F	Bowen Hanes & Co Inc		705		517
2025-08-07	13F	Evoke Wealth, Llc		1 352	14,77	992	24,97
2025-08-12	13F	Mufg Securities Americas Inc.		2 773	25,02	2 032	36,13
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	10,67	5 916	32,65
2025-08-07	13F	Acadian Asset Management Llc		636 596	68,00	466	83,46
2025-08-14	13F	Ieq Capital, Llc		32 813	13,97	24 045	24,09
2025-08-14	13F	Sig Brokerage, Lp	Call	4 300		3 151
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 944	6,06	1 425	15,49
2025-08-13	13F	Allegheny Financial Group LTD		388	0,52	285	9,65
2025-08-07	13F	Rathbone Brothers plc		55 157	4,41	40 418	13,69
2025-06-26	NP	USGRX - Growth & Income Fund Shares		7 908	225,70	5 637	290,30
2025-08-06	13F	Rialto Wealth Management, LLC		5	150,00	4	200,00
2025-07-31	13F	Brighton Jones Llc		3 265	33,10	2 393	44,97
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		14 887	7,72	10 611	29,10
2025-08-13	13F	Trustmark National Bank Trust Department		5 476	4,13	4 013	13,37
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	79,20	574	82,48
2025-08-14	13F	Visionary Wealth Advisors		547	0,18	401	8,99
2025-08-04	13F	Syverson Strege & Co		611		448
2025-07-15	13F	Mather Group, Llc.		1 047	7,38	767	16,95
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		146 335	2,67	107 231	11,79
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		440		322
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		5 313	21,05	3 787	45,10
2025-08-18	13F	Front Row Advisors LLC		712		522
2025-08-14	13F	Vivaldi Capital Management, LLC		280		205
2025-08-12	13F	Trexquant Investment LP		78 966		57 865
2025-08-12	13F	Left Brain Wealth Management, LLC		4 989		3 656
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		21 809	19,38	15 981	29,99
2025-07-07	13F	Nova Wealth Management, Inc.		8		6
2025-08-12	13F	Laurel Wealth Advisors LLC		124 573	73 178,24	0	−100,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 108	29,44	797	45,44
2025-08-04	13F	Impact Partnership Wealth, LLC		1 103		808
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		305 169	22,33	223 622	33,19
2025-08-14	13F/A	Rockefeller Capital Management L.P.		25 941	12,92	19 010	22,96
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		103	19,77	75	31,58
2025-08-14	13F	Qube Research & Technologies Ltd	Call	500	150,00	366	173,13
2025-08-12	13F	WealthTrak Capital Management LLC		10	66,67	7	75,00
2025-07-22	13F	Merit Financial Group, LLC		17 678	61,66	12 954	76,03
2025-08-14	13F	Qube Research & Technologies Ltd		462 798	143,72	339 129	165,37
2025-07-30	13F	Rehmann Capital Advisory Group		2 631	7,83	1 928	17,42
2025-08-13	13F	Renaissance Technologies Llc		198 126	24 665,75	145 183	26 885,50
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		499		366
2025-08-06	13F	Adviser Investments LLC		1 083		793
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 780	16,81	1 982	40,00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		58 471	6,82	42 846	16,31
2025-08-14	13F	Verition Fund Management LLC	Put	12 900	72,00	9 453	87,28
2025-08-13	13F	Bare Financial Services, Inc		11		8
2025-08-13	13F	SMART Wealth LLC		747	112,82	547	131,78
2025-08-07	13F	King Luther Capital Management Corp		33 981	6,04	24 901	15,46
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7 700	20,31	5 642	31,00
2025-08-13	13F	Gibbs Wealth Management		478		350
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		786	77,03	576	92,95
2025-08-14	13F	RMB Capital Management, LLC		369		270
2025-08-08	13F	ProVise Management Group, LLC		13 973	1,73	10 239	10,78
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 870	35,43	3 504	52,22
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 069	14,45	769	28,60
2025-07-14	13F	UMA Financial Services, Inc.		44	18,92	32	33,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 763	6,40	1 257	27,51
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		607	0,66	445	9,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 200	2,58	4 544	11,70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		47 329	0,44	35	9,68
2025-08-12	13F	Putnam Fl Investment Management Co		42 023	37,03	30 794	49,21
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 841	12,87	7 081	26,84
2025-08-12	13F	Peachtree Investment Partners, LLC		14 187	0,92	10 396	9,87
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		10 789	7,49	7 906	17,04
2025-07-09	13F	Defined Wealth Management, Llc		737	0,41	540	9,53
2025-08-11	13F	EntryPoint Capital, LLC		735		539
2025-08-12	13F	SRS Capital Advisors, Inc.		2 273	68,25	1 665	83,17
2025-07-08	13F	Parallel Advisors, LLC		2 548	1,88	1 867	10,94
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 987	11,88	1 456	21,76
2025-07-31	13F	Sage Mountain Advisors LLC		1 384	11,34	1 014	21,29
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		7 339	112,36	5 378	131,27
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		28 000		18 844
2025-07-15	13F	Northside Capital Management, LLC		400		293
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		194	592,86	142	688,89
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		26 700	79,19	19 211	105,15
2025-08-12	13F	Pacer Advisors, Inc.		532 583	4 968,36	390 266	5 419,25
2025-07-31	13F	Resonant Capital Advisors, LLC		8 924	0,12	6 545	9,01
2025-08-22	NP	Cornerstone Total Return Fund Inc		4 500	66,67	3 298	81,45
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		34 340		24 477
2025-08-06	13F	Wedbush Securities Inc		2 077	6,46	2	0,00
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		57 265	0,06	40 818	19,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		227 251	11,57	166 525	21,48
2025-07-08	13F	Rise Advisors, LLC		77	1,32	57	9,80
2025-06-26	NP	AGRFX - AB Growth Fund Class A		16 440		11 718
2025-08-04	13F	Arkadios Wealth Advisors		6 025	45,60	4 415	58,58
2025-08-14	13F	Twinbeech Capital Lp		11 563		8 473
2025-07-22	13F	Capital Advisors Inc/ok		885	1,49	648	10,58
2025-08-14	13F	GWM Advisors LLC		15 130	0,94	11 087	9,91
2025-08-11	13F	FineMark National Bank & Trust		652	1,24	478	10,16
2025-08-05	13F	Tredje AP-fonden		132 896	4,28	97 384	13,54
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		4 911	51,53	3 599	64,97
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 543	107,67	1 131	126,00
2025-08-05	13F	Access Investment Management LLC		55		40
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		4 323	24,94	3 110	40,41
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		736	7,13	530	20,50
2025-08-14	13F	Quantitative Investment Management, LLC		1 185		1
2025-07-09	13F	Aaron Wealth Advisors LLC		4 515	1,39	3 309	10,41
2025-08-15	13F	Kestra Advisory Services, LLC		8 740	12,60	6 404	22,61
2025-08-08	13F	Wealth Quarterback LLC		473	0,21	346	9,15
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		30 964	57,51	22 690	71,50
2025-05-05	13F	Lindbrook Capital, Llc		1 177	3,98	792	22,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		118 173	8,43	86 595	18,06
2025-08-19	13F	State of Wyoming		39		29
2025-07-25	13F	Fifth Third Wealth Advisors LLC		929	6,54	681	16,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 097	112,25	1 537	131,33
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 145	17,61	2 305	28,07
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3 206	20,16	2 307	35,01
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		8 827	5,62	6 351	18,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 895		1 389
2025-07-10	13F	Clare Market Investments LLC		2 045	17,19	1 499	27,60
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		334		245
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		123	36,67	88	54,39
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 323	34,59	969	46,60
2025-07-31	13F	CVA Family Office, LLC		268	1,13	196	10,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 106	33,08	2 276	44,97
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		11	10,00	8	40,00
2025-08-12	13F	Ci Investments Inc.		10 043	2,77	7	16,67
2025-08-13	13F	GQG Partners LLC		490 526		359 475
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5		4
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		410	7,33	300	16,73
2025-08-06	13F	OneAscent Wealth Management LLC		347	2,97	0
2025-08-14	13F	Toronto Dominion Bank		51 829	8,23	37 981	17,86
2025-08-18	13F/A	Westwood Holdings Group Inc		53 690	778,72	39 343	856,99
2025-07-17	13F	KG&L Capital Management,LLC		698	114,77	511	134,40
2025-08-12	13F	BlackRock, Inc.		11 250 908	3,32	8 244 441	12,50
2025-08-14	13F	Horizon Investments, LLC		2 265	11,14	1 660	21,01
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		33 404	44,08	23 810	72,67
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		123 246	36,84	90 312	49,00
2025-08-14	13F	Financial Advisors Network, Inc.		8 098	2,05	5 934	11,14
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1 548		1 134
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		9	12,50	7	20,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		858	11,43	629	21,24
2025-08-15	13F	Resources Management Corp /ct/ /adv		1 968	0,66	1	0,00
2025-08-07	13F	Allworth Financial LP		5 739	5,40	4 205	12,19
2025-07-16	13F	Essex Financial Services, Inc.		2 969	2,27	2 175	11,37
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		813	287,14	596	321,99
2025-08-14	13F	Bridgeway Capital Management Inc		3 400		2 491
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		459	404,40	336	450,82
2025-07-23	13F	Shell Asset Management Co		7 857	19,43	6	25,00
2025-08-25	13F/A	Neuberger Berman Group LLC		134 009	6,96	98 199	16,46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		164	11,56	117	33,33
2025-08-14	13F	Siemens Fonds Invest GmbH		4 206	1,72	3 082	10,78
2025-08-08	13F	Tortoise Investment Management, LLC		8	166,67	6	150,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 614	28,40	1 183	39,88
2025-07-31	13F	DDD Partners, LLC		290		213
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2 818	11,69	2 065	21,63
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		137 400	563,54	97 937	666,57
2025-08-13	13F	Capital International Investors		162 554	9,47	119 116	19,19
2025-08-01	13F	Solstein Capital, LLC		38	171,43	28	200,00
2025-07-31	13F	United Community Bank		388	5,43	284	14,98
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		1 380	14,62	1 011	24,81
2025-07-11	13F	Petredis Investment Advisors Llc		5 020	1,43	3 679	10,45
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		21 116	2,04	15 193	14,68
2025-07-23	13F	Optas, LLC		387	0,26	284	9,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		21
2025-08-12	13F	EFG Asset Management (Americas) Corp.		907		665
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		7 664	8,99	5 463	30,61
2025-07-15	13F	Revisor Wealth Management LLC		416		297
2025-07-30	13F	Phoenix Holdings Ltd.		16 738	4,32	12 273	13,50
2025-08-14	13F	Evergreen Capital Management Llc		3 339	0,03	2 449	8,75
2025-07-11	13F	Coastwise Capital Group, LLC		282		207
2025-08-14	13F	Wellington Management Group Llp		465 802	8,91	341 330	18,58
2025-08-11	13F	United Capital Financial Advisers, Llc		3 620	2,87	2 653	11,99
2025-08-14	13F	ICONIQ Capital, LLC		715	3,62	524	12,72
2025-07-22	13F	LGT Fund Management Co Ltd.		4 933	15,36	3 615	25,62
2025-08-08	13F	M&G Plc		37 347	14,34	27 375	24,53
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6 299	2,81	4 490	23,19
2025-08-08	13F	Avantax Advisory Services, Inc.		4 556	7,55	3 339	17,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		866	9,07	617	26,18
2025-08-14	13F	LM Advisors LLC		580		0
2025-08-14	13F	Syon Capital Llc		2 956	14,89	2 166	25,13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		19 626	73,30	14 381	88,70
2025-08-11	13F	HighTower Advisors, LLC	Call	300		6
2025-08-11	13F	HighTower Advisors, LLC	Put	17 400		153
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		549	4,57	402	10,44
2025-08-11	13F	HighTower Advisors, LLC		74 028	0,22	54 246	9,12
2025-08-12	13F	Magnetar Financial LLC		3 591	184,55	2 631	209,89
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		1 889		1 271
2025-08-26	NP	LST - Leuthold Select Industries ETF		592	19,84	434	30,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		14 281	43,24	10 465	55,97
2025-08-14	13F	Modern Wealth Management, LLC		843	4,07	618	13,21
2025-07-22	13F	Miracle Mile Advisors, LLC		903	18,50	661	28,85
2025-08-12	13F	Lodestone Wealth Management LLC		797	1,01	584	9,98
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		32 181	0,12	22 938	19,99
2025-08-06	13F	Reston Wealth Management Llc		300		220
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 198	5 058,06	2 280	6 230,56
2025-07-28	13F	Nadler Financial Group, Inc.		290		213
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		79 445	18,33	58 216	28,84
2025-08-07	13F	Commerce Bank		139 309	1,18	102 083	10,16
2025-08-07	13F	ProShare Advisors LLC		22 566	10,95	16 536	20,81
2025-08-01	13F	Private Wealth Partners, LLC	Put	2 000		5
2025-08-13	13F	Rsm Us Wealth Management Llc		8 737	6,56	6 409	16,02
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		1 038		740
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		12 630		9 255
2025-08-08	13F	SG Americas Securities, LLC		6 635	23,58	5	33,33
2025-08-20	NP	RGLO - Global Equity Active ETF		231		169
2025-08-08	13F	SG Americas Securities, LLC	Call	26 000		1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 542	0,13	6 992	9,03
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		920	7,48	656	28,68
2025-07-30	13F	Brookstone Capital Management		10 065	15,85	7 376	26,15
2025-07-21	13F	Ascent Group, LLC		9 249	125,64	6 777	145,72
2025-07-30	13F	Eqis Capital Management, Inc.		436	27,86	320	39,30
2025-08-05	13F	Tiaa Trust, National Association		27 713	243,07	20 307	273,55
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		315	11,31	231	42,86
2025-07-09	13F	Sivia Capital Partners, LLC		685	77,92	502	93,44
2025-07-21	13F	Qrg Capital Management, Inc.		19 533	3,90	14 314	13,13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 249	13,21	2 338	27,22
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		27 435	0,15	20 104	9,05
2025-08-14	13F	Teza Capital Management LLC		685		502
2025-08-12	13F	Rhumbline Advisers		262 015	1,46	191 999	10,48
2025-08-13	13F	First Trust Advisors Lp		170 755	22,68	125 126	33,58
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		403	19,94	290	19,92
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		3 600	24,14	2 590	39,55
2025-08-14	13F	Financial Advisory Service, Inc.		830	29,08	608	40,51
2025-07-15	13F	North Star Investment Management Corp.		184	5,75	135	14,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		119 006	0,58	87 205	9,52
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		6 426	3,08	4 580	23,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		34		25
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		377	19,68	269	43,32
2025-08-14	13F	Two Sigma Advisers, Lp		299 300	1,39	219 321	10,40
2025-07-28	13F	Cypress Wealth Services, LLC		417	3,73	305	12,96
2025-08-12	13F	Waterloo Capital, L.P.		782	40,65	573	53,21
2025-08-14	13F	Financial Advisory Service, Inc.	Call			147
2025-08-14	13F	Avidity Partners Management LP		13 500		9 893
2025-07-22	13F	Red Door Wealth Management, LLC		361	2,56	265	11,86
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		5
2025-08-06	13F	Achmea Investment Management B.V.		57 027	1,16	42	10,81
2025-08-05	13F	GHP Investment Advisors, Inc.		18 145	3,52	13 296	12,72
2025-08-12	13F	Public Sector Pension Investment Board		124 539	18,37	91 260	28,89
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18 817	5,73	13 789	15,12
2025-07-15	13F	Signet Financial Management, Llc		4 159	0,46	3 048	9,37
2025-08-05	13F	Bryce Point Capital, LLC		926		679
2025-08-12	13F	Zacks Investment Management		13 262	0,83	9 718	9,80
2025-08-14	13F	Fmr Llc		2 147 098	33,03	1 573 351	44,85
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		405	1,25	297	10,04
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 485		2 484
2025-07-10	13F	NorthCrest Asset Manangement, LLC		805	10,73	579	18,40
2025-08-14	13F	Maven Securities LTD	Call	400	33,33	293	45,77
2025-09-03	13F	American Trust		353		259
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1 584 378	9,72	1 161 001	19,46
2025-08-07	13F	Los Angeles Capital Management Llc		65 045	32,22	47 664	43,97
2025-07-11	13F	Global X Japan Co., Ltd.		18		13
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	4	100,00
2025-07-23	13F	Sachetta, LLC		34	13,33	25	20,00
2025-08-08	13F	Cetera Investment Advisers		37 812	0,79	27 708	9,74
2025-08-12	13F	Holderness Investments Co		4 378	3,92	3 208	13,16
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		291	113,97	209	140,23
2025-08-01	13F	Yukon Wealth Management, Inc.		1 069	0,38	783	9,36
2025-08-14	13F	CoreFirst Bank & Trust		117		86
2025-07-09	13F	Baron Wealth Management LLC		580	12,40	425	22,48
2025-08-04	13F	Pinnacle Associates Ltd		2 488	0,08	1 823	8,91
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		1 147	30,49	825	99,76
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 806	2,76	4 255	11,89
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		9 676	805,99	6 897	948,02
2025-08-12	13F	Umpqua Bank		687	87,70	497	102,03
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	51,67	299	64,64
2025-08-14	13F	Group One Trading, L.p.	Put	16 000	24,03	11 724	35,05
2025-08-14	13F	Group One Trading, L.p.	Call	27 600	69,33	20 225	84,37
2025-08-14	13F	Mercer Global Advisors Inc /adv		25 208	3,09	18 472	12,24
2025-08-18	13F	Geneos Wealth Management Inc.		1 401	7,19	1 027	16,72
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		8 941		6 373
2025-08-06	13F	SOUTH STATE Corp		547	16,63	401	26,98
2025-08-13	13F	PharVision Advisers, LLC		353	9,97	259	19,44
2025-08-06	13F	Vantage Financial Partners, LLC		316	0,32	231	8,96
2025-07-29	13F	FLC Capital Advisors		351	0,29	257	9,36
2025-07-31	13F	QV Investors Inc.		3 229	0,62	2	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		2 433	44,05	1 783	56,87
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 989	15,91	1 418	38,92
2025-07-31	13F	Washington Trust Advisors, Inc.		60	3,45	44	10,26
2025-08-08	13F	Advisors Capital Management, LLC		46 931	0,44	34 391	9,37
2025-07-11	13F	Busey Wealth Management		573	53,62	420	66,93
2025-07-09	13F	Pallas Capital Advisors LLC		3 414	5,86	2 502	15,25
2025-07-14	13F	Narus Financial Partners, LLC		428	1,66	313	10,60
2025-07-24	13F	Leo Wealth, LLC		300		220
2025-08-06	13F	Decker Retirement Planning Inc.		7		5
2025-08-13	13F	Delta Accumulation, LLC	Call	15 500	1 092,31	7 664	187,11
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 089	0,92	74 076	9,89
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		21 438
2025-08-13	13F	Delta Accumulation, LLC	Put	19 700	1 415,38	9 740	118,93
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 123	9,56	800	31,36
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4		3
2025-08-11	13F	Symphony Financial, Ltd. Co.		128 337		94 040
2025-08-14	13F	ClearAlpha Technologies LP		337		247
2025-06-26	NP	TBLRX - Transamerica Balanced II R		112	5,66	80	25,40
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		13 405	8 836,67	9 823	8 515,79
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		85 899	11,62	61 228	33,77
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		2 322	0,83	1 655	20,89
2025-08-14	13F	Advisor OS, LLC		681	6,91	499	16,59
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−2 498		−1 781
2025-08-14	13F	Main Street Financial Solutions, LLC		572	36,52	419	49,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 320		967
2025-08-14	13F	Graham Capital Management, L.P.		8 815		6 459
2025-07-01	13F	Private Client Services, Llc		483	44,61	354	58,04
2025-07-16	13F	Novem Group		541	2,66	396	11,86
2025-07-24	13F	Standard Life Aberdeen plc		69 971	2,39	51 273	11,99
2025-07-22	13F	Highland Capital Management, Llc		9 627	32,15	7 054	43,90
2025-07-18	13F	Wetzel Investment Advisors, Inc.		274		201
2025-08-06	13F	Princeton Capital Management Llc		694	0,14	509	9,01
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 574		5 450
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		30 957	0,20	22 066	20,09
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	30,85	684	47,20
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 089	10,60	2 999	20,44
2025-07-23	13F	Klp Kapitalforvaltning As		66 910	15,74	49 065	26,00
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 588	31,23	9 145	54,98
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		757		450
2025-07-14	13F	Foster Group, Inc.		317		232
2025-07-16	13F	Brown, Lisle/cummings, Inc.		89	535,71	65	622,22
2025-07-24	13F	GFG Capital, LLC		41		30
2025-07-07	13F	Versant Capital Management, Inc		598	1,01	438	10,05
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		2 489	0,16	1 824	9,03
2025-08-13	13F	Oribel Capital Management, LP	Put	83 400	10,17	61 114	19,96
2025-08-13	13F	Oribel Capital Management, LP	Call	60 700		44 480
2025-08-13	13F	SageView Advisory Group, LLC		1 507	1,48	1 064	6,51
2025-08-01	13F	Motco		29	383,33	20	400,00
2025-08-13	13F	Berkshire Asset Management Llc/pa		281		206
2025-08-05	13F	Greater Midwest Financial Group, LLC		1 488	0,27	1 090	9,22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 183	3,44	2 269	23,93
2025-08-08	13F	Intrua Financial, LLC		290		213
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		24 649	0,28	17 570	20,19
2025-07-18	13F	Childress Capital Advisors, Llc		580	11,11	425	21,08
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		3 649	22,12	2 601	46,31
2025-08-05	13F	Versor Investments LP		590	26,61	432	38,02
2025-07-28	13F	Cornerstone Wealth Group, LLC		702	5,72	514	15,25
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		4		3
2025-07-22	13F	Macroview Investment Management Llc		310	0,32	227	9,13
2025-08-13	13F	Kilter Group LLC		12		9
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28 809	5 743,61	21 111	6 277,64
2025-08-14	13F	Balyasny Asset Management Llc		2 663	208,93	1 951	236,38
2025-04-29	13F	Financial Network Wealth Management LLC		182		0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		204	0,49	149	9,56
2025-08-12	13F	Fairscale Capital, LLC		28		19
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		71 613	33,92	42 592	59,11
2025-07-25	13F	NorthRock Partners, LLC		1 515	13,82	1 111	23,88
2025-08-04	13F	Assetmark, Inc		20 382	47,39	14 936	60,49
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	15,91	348	38,80
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	33,33	6	66,67
2025-08-04	13F	Simon Quick Advisors, Llc		1 331	28,72	975	40,29
2025-07-28	13F	WealthPLAN Partners, LLC		2 778	11,34	2 036	21,28
2025-08-07	13F	Meeder Advisory Services, Inc.		4 051	3,90	2 969	13,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 371	108,53	1 737	127,06
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		696	12,62	510	22,89
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 253	91,59	918	108,64
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		603	0,50	442	9,43
2025-08-11	13F	Bell Investment Advisors, Inc		50	8,70	37	20,00
2025-08-13	13F	Congress Wealth Management LLC / DE /		11 008	282,49	8 067	316,85
2025-08-22	NP	Tri-continental Corp		11 794	25,18	8 642	36,31
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17 223	3,52	12 621	12,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		69		51
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		14 549	4,30	10 661	13,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		400	300,00	293	581,40
2025-08-04	13F	Premier Path Wealth Partners, LLC		475	7,22	348	16,78
2025-05-14	13F	Credit Agricole S A		35 666	136,62	24 003	179,42
2025-08-11	13F	Westover Capital Advisors, LLC		378	2,16	277	10,84
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22 532	6,95	16 511	17,31
2025-07-29	13F	DeDora Capital, Inc.		1 044	0,87	765	9,91
2025-08-07	13F	Capital Wealth Planning, LLC		2 199	112,05	1 611	131,13
2025-08-07	13F	LOM Asset Management Ltd		15		0
2025-08-14	13F	Beck Capital Management, Llc		6 291	2,78	4 610	11,92
2025-08-27	NP	CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A		714		523
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		19 517	3,89	14 043	16,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 292	15,05	946	25,30
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 030	5,24	5 884	14,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 465	83,12	1 074	99,44
2025-07-29	13F	Crux Wealth Advisors		1 307	43,31	958	56,28
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 401	17,99	1 759	28,41
2025-08-11	13F	Brown Brothers Harriman & Co		1 265	51,50	927	65,06
2025-07-23	NP	Lmp Capital & Income Fund Inc.		7 100	4,41	5 109	17,34
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		286 880		204 485
2025-08-13	13F	Colonial Trust Co / SC		425	25,37	312	36,40
2025-07-24	13F	Bey-Douglas LLC		5 165	39,67	3 784	52,09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 996	1,35	2 195	10,36
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 212	112,91	8 216	131,87
2025-08-28	NP	NCGFX - New Covenant Growth Fund		576	23,61	422	34,82
2025-07-31	13F	Carnegie Capital Asset Management, LLC		989	1,85	725	12,77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		26	13,04	19	26,67
2025-08-13	13F	ASB Consultores, LLC		667	20,18	489	30,83
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		15 454	5,34	11 324	14,71
2025-06-26	NP	SVBAX - Balanced Fund Class A		62 557	13,78	44 590	36,36
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 019	0,32	2 865	20,24
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		23 552	13,89	14 008	35,32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	33 600	46,09	24 621	59,07
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		82 378		58 718
2025-08-11	13F	Empowered Funds, LLC		43 207	28,65	31 661	40,09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 520	11,06	3 252	24,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 684	7,06	22 485	16,58
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		302	529,17	221	860,87
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		29 842	0,15	21 271	20,03
2025-08-29	13F	Total Investment Management Inc		4		3
2025-08-14	13F	Petrus Trust Company, LTA		327		240
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800	33,33	586	45,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		7 456	36,63	5 464	48,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		542	7,54	386	29,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		382	24,84	280	36,10
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		4 250	16,44	3 058	30,86
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		28 926	492,02	21	600,00
2025-08-14	13F	Mariner, LLC		83 065	5,01	60 864	14,33
2025-08-15	13F	Keel Point, LLC		955	3,58	700	12,74
2025-08-13	13F	Groupama Asset Managment		2 789	4,97	2 024	14,03
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		946		693
2025-08-13	13F	Panagora Asset Management Inc		158 666	74,32	116 267	89,81
2025-08-14	13F	Jane Street Group, Llc	Put	73 300	28,82	53 713	40,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 278	67,42	−2 359	88,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		195 912	10,27	143 560	20,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 786	4,58	2 042	13,90
2025-08-14	13F	Jane Street Group, Llc	Call	153 200	16,41	112 262	26,76
2025-08-04	13F	Center for Financial Planning, Inc.		3 277	0,89	2 401	9,89
2025-08-12	13F	Richmond Investment Services, LLC		542		397
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59 545	9,56	43 633	19,30
2025-08-12	13F	DnB Asset Management AS		47 277	0,53	34 644	9,46
2025-08-07	13F	49 Wealth Management, Llc		672	0,15	493	9,09
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		40	25,00	24	43,75
2025-04-18	13F	Wolf Group Capital Advisors		2 453		1 651
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		386	306,32	283	347,62
2025-08-05	13F	Wellington Shields & Co., LLC		2 344	9,69	1 718	19,40
2025-07-16	13F	Signature Resources Capital Management, LLC		59		43
2025-08-08	13F	Wealth Alliance		653	2,67	479	11,94
2025-07-25	13F	JustInvest LLC		22 263	25,11	16 321	36,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		20 135		14 352
2025-08-13	13F	Walleye Capital LLC	Call	6 000	106,90	4 397	125,32
2025-08-13	13F	Walleye Capital LLC	Put	9 000	20,00	6 595	30,67
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		6 280	118,66	4 602	138,15
2025-07-17	13F	Archford Capital Strategies, LLC		2 276	151,77	1 668	174,18
2025-08-14	13F	State Of Wisconsin Investment Board		78 482	2,95	57 510	12,09
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		836	5,82	612	15,25
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 118	1,91	804	14,53
2025-08-13	13F	Walleye Capital LLC		2 871		2 104
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−799	20,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2 697	21,98	1 976	32,89
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 983	13,12	3 585	27,13
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−3 190	405,55	−2 295	468,07
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		290	5,07	207	25,61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 954	7,26	2 106	28,59
2025-07-21	13F	Hilltop National Bank		1 683	6,25	1 233	36,70
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 991	0,15	2 925	9,06
2025-07-11	13F	Great Waters Wealth Management		992	0,10	727	9,01
2025-08-14	13F	Daiwa Securities Group Inc.		29 343	6,93	22	16,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		958	24,09	702	35,26
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2 100	5,00	1 539	14,35
2025-08-05	13F	Holistic Financial Partners		359	0,56	263	9,58
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		314	4,32	230	13,86
2025-08-14	13F	Capstone Investment Advisors, Llc		4 304		3 154
2025-08-04	13F	Pensionmark Financial Group, Llc		6 313	7,79	4 626	17,38
2025-07-10	13F	ARS Wealth Advisors Group, LLC		315		231
2025-07-15	13F	Regatta Capital Group, Llc		460	0,22	337	9,06
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	23	266,67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		239 319	5,69	175 368	15,08
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		25 600	573,68	18 247	678,46
2025-08-13	13F	Vinva Investment Management Ltd		8 541	30,18	6 199	41,41
2025-08-13	13F	Continuum Advisory, LLC		374	17,24	274	28,04
2025-08-04	13F	Creekmur Asset Management LLC		17		12
2025-08-18	13F/A	Nomura Holdings Inc	Call	13 500	350,00	9 893	390,19
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1,86	391	22,26
2025-08-06	13F	Kinsale Capital Group, Inc.		14 874	7,49	10 899	17,04
2025-08-06	13F	Penserra Capital Management LLC		690	8,49	1
2025-08-12	13F	Westfield Capital Management Co Lp		8 011		5 870
2025-08-13	13F	Norges Bank		1 837 742		1 346 661
2025-07-17	13F	Poinciana Advisors Group, Llc		317	6,02	232	15,42
2025-08-08	13F	Ironwood Investment Counsel, LLC		11 616	52,54	5 299	3,38
2025-08-14	13F	Wahed Invest LLC		3 412	4,15	2 500	13,43
2025-08-12	13F	Journey Strategic Wealth Llc		1 170	41,99	857	54,69
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 825	445,15	83 272	553,36
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		287	0,35	193	19,14
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 104	4,53	52 104	13,81
2025-07-31	13F	Nilsine Partners, LLC		4 697	0,62	3 442	9,55
2025-07-15	13F	Graypoint LLC		1 270	25,87	931	36,97
2025-08-07	13F	Davis R M Inc		516	0,19	378	9,25
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		11 783	37,46	8 478	76,27
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		6 270		4 511
2025-08-13	13F	Cerity Partners LLC		57 774	2,06	42 336	11,13
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		8
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		456	19,37	325	43,17

MX:MCK
DE:MCK	602,60 €
IT:1MCK	584,80 €
GB:0JZU	723,47 US$

MCK / McKesson Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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