BSXC Institutionelt ejerskab, sælgere - Boston Scientific Corporation

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		51.507	-6,14	5.299	-5,68
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		2.309	-19,46	240	104,27
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1.988	-3,21	214	2,90
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		850	-66,00	91	-59,19
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		2.335	-7,16	239	13,27
2025-04-28	13F	Coastline Trust Co		0	-100,00	0
2025-07-24	NP	FMILX - Fidelity New Millennium 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		546.068	-13,55	57.479	-12,33
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		495.179	-46,52	50.939	6,10
2025-08-04	13F	NWK Group, Inc.		73.427	-0,83	7.887	5,60
2025-04-25	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		494.135	-39,21	51.286	-30,40
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		2.224	-7,10	239	-1,24
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		20.957	-56,28	2.156	-56,07
2025-08-14	13F	Clark Capital Management Group, Inc.		11.134	-1,76	1.196	4,55
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		34.782	-7,65	3.560	12,52
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		27.689	-40,90	2.834	-28,00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.480.700	-35,30	152.320	-34,98
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		5.144	-1,76	553	4,55
2025-08-11	13F	First American Trust, Fsb		80.671	-24,65	8.665	-19,78
2025-07-11	13F	Shelton Wealth Management, Llc		0	-100,00	0
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		67.900	-17,73	7.292	-12,40
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Amundi		10.199.754	-17,13	1.057.001	-12,82
2025-08-15	13F	Concentric Capital Strategies, LP		0	-100,00	0	-100,00
2025-08-06	13F	Agf Management Ltd		3.234.622	-31,86	347.431	-27,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		60.001	-4,34	6.445	1,85
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15.354	-2,44	1.649	3,91
2025-07-29	13F	International Assets Investment Management, Llc		0	-100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25.317	-62,02	2.665	-61,49
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		4.966.846	-1,21	533.489	5,18
2025-08-12	13F	Aviso Financial Inc.		14.901	-9,37	1.601	-3,50
2025-07-25	13F	Tranquility Partners, LLC		4.520	-1,33	485	4,98
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		135.316	-9,93	13.920	-9,49
2025-08-14	13F	Meiji Yasuda Life Insurance Co		32.400	-82,27	3.480	-81,12
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.556	-67,10	164	-14,21
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5.634.415	-20,77	605.193	-15,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		81.821	-1,23	8.788	5,17
2025-08-13	13F	Kennedy Capital Management, Inc.		82.878	-10,06	8.902	-4,24
2025-07-29	13F	Cidel Asset Management Inc		2.024	-6,90	217	-0,91
2025-08-12	13F	Eisler Capital Management Ltd.	Call	2.500	-92,09	269	-91,59
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31.300	-45,75	3.365	-42,16
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		2.862.230	-18,54	301.278	-17,38
2025-08-14	13F	Brevan Howard Capital Management LP		77.899	-11,60	8.367	-5,87
2025-08-15	13F	Harvest Fund Management Co., Ltd		6.264	-54,29	1	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8.509	-7,41	875	-6,91
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		831.488	-1,22	85.535	-0,73
2025-08-13	13F	Mirova		20.194	-9,57	2.169	-3,69
2025-08-13	13F	GeoWealth Management, LLC		6.597	-30,35	709	-25,86
2025-08-12	13F	Legal & General Group Plc		9.993.286	-8,05	1.073.379	-2,10
2025-08-22	NP	FMKFX - Fidelity Magellan 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		47.190	-2,82	5.069	3,47
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		79.968	-0,85	8.226	-0,35
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.426.000	-10,01	146.693	-9,56
2025-07-30	13F	Drive Wealth Management, Llc		3.286	-2,17	353	4,14
2025-07-18	13F	Heritage Financial Services, LLC		0	-100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		4.311	-12,36	463	-6,65
2025-08-14	13F	Mpwm Advisory Solutions, Llc		54	-31,65	6	-28,57
2025-05-13	13F	Ethos Financial Group, LLC		0	-100,00	0
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		103.674	-20,95	10.665	-20,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		231.358	-14,77	23.800	-14,35
2025-08-05	13F	Summit Investment Advisory Services, LLC		0	-100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		3.348	-18,90	0
2025-08-12	13F	Associated Banc-corp		372.060	-0,75	39.963	5,67
2025-08-04	13F	GAM Holding AG		23.833	-14,20	2.560	-8,67
2025-07-24	13F	Tandem Capital Management Corp /adv		53.044	-1,23	5.697	5,17
2025-08-14	13F	Clough Capital Partners L P		6.000	-33,33	1	-100,00
2025-07-15	13F	SJS Investment Consulting Inc.		170	-27,97	18	-21,74
2025-04-22	13F	FSC Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.512	-1,78	592	4,59
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		10.672	-33,30	1.146	-29,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		20.745	-1,85	2.228	4,50
2025-08-14	13F	Catalyst Financial Partners Llc		7.991	-0,97	858	5,41
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6.195	-3,67	637	-3,19
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		3.100	-80,62	319	-80,57
2025-07-17	13F	Greenleaf Trust		26.770	-5,27	2.875	0,88
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331.910	-30,54	34.144	-30,19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14.239	-25,39	1.465	-25,04
2025-07-29	13F	Regions Financial Corp		2.432	-4,10	261	2,35
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		10.948	-32,69	1.176	-28,35
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14.741	-2,53	1.583	3,80
2025-08-13	13F	Gamco Investors, Inc. Et Al		125.199	-1,09	13.448	5,31
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		138.864	-18,61	14.915	-13,35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16.500	-13,68	1.772	-8,09
2025-07-09	13F	Gateway Investment Advisers Llc		580.313	-3,90	62.331	2,32
2025-08-13	13F	FORA Capital, LLC		3.133	-93,85	337	-93,47
2025-07-29	13F	S-Bank Fund Management Ltd		9.939	-28,22	1.068	-23,57
2025-07-15	13F	Bfsg, Llc		7.306	-0,20	785	6,23
2025-08-05	13F	Re Advisers Corp		759.426	-22,71	81.570	-17,70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		540	-64,54	56	-64,52
2025-07-11	13F	Brendel Financial Advisors LLC		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		54.570	-21,56	5.861	-16,49
2025-08-14	13F	Utah Retirement Systems		242.518	-0,30	26.049	6,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.080	-13,25	116	-7,20
2025-07-10	13F	Baader Bank INC		8.189	-20,62	830	-17,98
2025-07-11	13F	Essex Savings Bank		3.619	-2,03	389	4,30
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		144.624	-9,90	14.877	-9,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.401	-14,34	3.539	-13,92
2025-08-13	13F	Lido Advisors, LLC		126.022	-8,48	13.536	-2,56
2025-08-13	13F	Rhenman & Partners Asset Management AB		296.000	-1,33	31.793	5,05
2025-08-18	13F	Onefund, Llc		3.872	-0,62	0	-100,00
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		62.592	-1,45	6.723	4,93
2025-08-14	13F	Bamco Inc /ny/		80.000	-44,44	8.593	-40,85
2025-08-14	13F	Investment Management Corp of Ontario		75.498	-12,21	8.109	-6,52
2025-08-06	13F	Penserra Capital Management LLC		126	-98,57	0
2025-07-23	13F	TriaGen Wealth Management LLC		23.771	-4,65	2.553	1,51
2025-08-11	13F	Advisor Resource Council		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		15.533	-16,13	16	-25,00
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		1.529	-24,49	161	-23,81
2025-08-08	13F/A	Ignite Planners, LLC		3.471	-11,11	360	-10,70
2025-08-01	13F	Delta Investment Management, LLC		2.329	-16,01	250	-10,39
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.623	-0,82	13.746	-0,33
2025-08-06	13F	Long Run Wealth Advisors, LLC		36.559	-1,68	3.927	4,67
2025-08-05	13F	Huntington National Bank	Put	1.300	-75,47	140	-73,97
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		636.844	-29,01	65.512	-28,66
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		71.536	-0,97	7.530	0,43
2025-08-12	13F	Ameritas Investment Partners, Inc.		13.964	-0,55	1.500	5,86
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		7.542	-17,34	810	-11,96
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		90.099	-5,29	9.268	-4,82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.660	-6,74	171	-6,59
2025-08-14	13F	Point72 Hong Kong Ltd		37.465	-76,83	4.024	-75,33
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		606.148	-16,40	63.803	-15,21
2025-07-25	13F	Sivik Global Healthcare LLC		80.000	-20,00	9	-20,00
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		13.637	-0,67	1.435	0,77
2025-08-14	13F	Cinctive Capital Management LP		0	-100,00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		318.522	-5,84	34.212	0,25
2025-07-22	13F	Grimes & Company, Inc.		8.462	-1,17	909	5,21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		93.840	-7,36	10.079	-1,36
2025-08-11	13F	Buckley Wealth Management, LLC		3.847	-2,09	413	4,29
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		309.831	-8,10	31.872	-7,64
2025-08-12	13F	Country Trust Bank		0	-100,00	0
2025-08-14	13F	Harwood Advisory Group, LLC		12.550	-28,84	1.348	-14,41
2025-08-08	13F	National Pension Service		3.375.933	-4,18	362.609	2,02
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2.434	-3,34	261	2,76
2025-08-12	13F	Prudential Plc		49.896	-3,33	5.359	2,92
2025-08-14	13F	CIBC World Markets Inc.		156.294	-0,29	16.788	6,16
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100,00	0	-100,00
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		42.539	-2,14	4.569	4,20
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		96.494	-4,90	10.364	1,26
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.693	-4,77	483	-4,37
2025-08-07	13F	Strategy Asset Managers Llc		19.716	-0,55	2.118	5,90
2025-08-14	13F	MGB Wealth Management, LLC		9.852	-1,72	1.054	4,98
2025-07-01	13F	Legacy Wealth Management, LLC / MS		49.850	-3,75	5.354	2,49
2025-08-15	13F	Caxton Associates Llp		4.460	-18,55	479	-13,22
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		313.295	-37,45	33.651	-33,40
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		326.922	-7,37	35.115	-1,37
2025-07-11	13F	First PREMIER Bank		0	-100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5.367	-9,17	552	-8,61
2025-08-13	13F	Walleye Capital LLC		279.804	-20,56	30.054	-15,42
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		16.545	-3,92	1.777	2,30
2025-08-13	13F	Walleye Capital LLC	Call	51.400	-46,63	5.521	-43,17
2025-08-13	13F	Walleye Capital LLC	Put	110.300	-35,00	11.847	-30,80
2025-08-13	13F	Truvestments Capital Llc		1.348	-11,43	145	-5,88
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		45.526	-42,12	4.890	-38,38
2025-05-15	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		180.544	-18,91	19	-13,64
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		506.686	-17,15	52.123	-16,74
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100,00	0
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		2.370	-89,95	255	-89,32
2025-08-14	13F	Moneta Group Investment Advisors Llc		18.226	-10,08	1.958	-4,26
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		22.340	-1,89	2.400	4,44
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		21.372	-8,51	2.250	-7,22
2025-07-29	NP	SFY - SoFi Select 500 ETF		18.423	-7,52	1.939	-6,19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		817	-29,87	86	-29,17
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		502.290	-0,71	51.671	-0,22
2025-08-13	13F	Pictet Asset Management Holding SA		4.393.459	-1,59	471.834	4,80
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.247.988	-5,67	334.121	-5,20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22.860	-1,85	2.352	-1,38
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	CoreCap Advisors, LLC		1.969	-91,55	211	-91,02
2025-08-27	NP	USRD - Themes US R&D Champions ETF		163	-10,93	18	-5,56
2025-07-16	13F	First American Bank		126.077	-0,60	13.542	5,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		40.128	-25,03	4.310	-20,17
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		1.653.706	-6,86	170.117	-6,39
2025-05-14	13F	Credit Agricole S A		1.805.720	-8,93	182.161	2,85
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22.466	-2,85	2.413	3,47
2025-08-06	13F	Commonwealth Equity Services, Llc		237.347	-6,32	25	0,00
2025-08-13	13F	Portfolio Design Labs, LLC		37.692	-12,92	4.048	-7,28
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		37.469	-1,26	4.025	5,12
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		15.332	-7,49	1.614	-6,22
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.266	-0,43	9.080	0,06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		76.400	-10,12	8.206	-4,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		11.241	-23,45	1.207	-18,50
2025-08-13	13F	Alerus Financial Na		85.086	-0,48	9.139	5,96
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		11.640	-4,28	1.250	1,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17.770	-20,87	1.828	-20,50
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.515	-9,66	159	-8,62
2025-05-15	13F	Caption Management, LLC		0	-100,00	0	-100,00
2025-08-11	13F	Lake Street Financial Llc		2.506	-4,09	269	2,28
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2.095	-2,33	221	-0,90
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		59.018	-37,34	6.339	-33,28
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		23.635	-1,87	2.431	-1,38
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		213.887	-10,65	22.974	-4,87
2025-08-01	13F	AustralianSuper Pty Ltd		2.698.855	-4,35	289.884	1,84
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.304	-1,61	6.048	4,76
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		6.531	-39,70	672	-39,44
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6.317	-0,06	679	6,44
2025-07-30	13F	Crewe Advisors LLC		164	-19,21	18	-15,00
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		221	-11,24	23	-12,00
2025-08-20	13F	Kentucky Retirement Systems		94.147	-6,15	10.112	-0,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		63.955	-1,80	6.869	4,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		14.031	-12,63	1.443	-12,17
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.159.542	-27,27	119.282	-26,91
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		481.013	-11,73	49.482	-11,29
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5.683	-24,52	582	-8,07
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		111.540	-9,87	11.741	-8,59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		72.408	-21,85	7.777	-16,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		27.372	-7,11	2.940	-1,08
2025-08-12	13F	Prudential Financial Inc		1.279.233	-9,42	137.402	-3,56
2025-08-14	13F	Integral Health Asset Management, LLC		550.000	-15,38	59.076	-9,91
2025-08-05	13F	Sumitomo Life Insurance Co		104.938	-5,87	11.271	0,22
2025-07-22	13F	Gf Fund Management Co. Ltd.		31.020	-0,74	3.332	5,68
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100,00	0	-100,00
2025-07-29	13F	Vectors Research Management, LLC		11.381	-1,56	1.222	4,80
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10.497	-0,86	1.127	5,52
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.223	-0,90	6.791	5,52
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.394	-3,40	12.146	-2,02
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		25.837	-25,45	2.775	-20,60
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		156.593	-11,50	16.109	-11,06
2025-08-05	13F	Claro Advisors LLC		2.147	-16,59	231	-11,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.723	-26,77	185	-21,94
2025-08-13	13F	Ecofi Investissements Sa		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		52.886	-13,41	5.680	-7,81
2025-08-14	13F	Bank Of America Corp /de/	Put	295.400	-66,42	31.729	-64,25
2025-08-26	NP	TLSTX - Stock Index Fund		21.544	-2,22	2.314	4,14
2025-08-14	13F	Bank Of America Corp /de/	Call	554.600	-13,06	59.570	-7,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		92.234	-24,02	9.907	-19,11
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Quarry LP		783	-54,79	84	-51,72
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1.175.287	-38,63	123.711	-37,76
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		75.648	-10,90	8	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		27.926	-1,41	3.000	4,97
2025-08-06	13F	Outfitter Financial LLC		24.117	-1,43	2.590	4,94
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.805.476	-2,68	189.178	0,72
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	RIA Advisory Group LLC		2.951	-6,61	317	-0,63
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.280	-48,05	245	-44,80
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		130.253	-35,11	13.990	-30,91
2025-07-17	13F	GraniteShares Advisors LLC		11.640	-4,28	1.250	1,96
2025-07-31	13F	AlTi Global, Inc.		11.892	-22,91	1.237	-20,50
2025-08-07	13F	Boston Partners		0	-100,00	0
2025-07-14	13F	S.A. Mason LLC		2.175	-1,14	234	5,43
2025-08-04	13F	Fisher Funds Management LTD		949.094	-10,62	101.942	-4,84
2025-08-14	13F	First Turn Management, LLC		138.834	-22,07	14.912	-17,03
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	-100,00	0	-100,00
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		22.003	-2,53	2.316	-1,11
2025-08-12	13F	Tradition Wealth Management, LLC		5.672	-0,49	609	5,91
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		366.966	-1,10	37.750	-0,61
2025-08-14	13F	Crawford Investment Counsel Inc		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49.300	-3,33	5.295	2,94
2025-08-14	13F	Cubist Systematic Strategies, LLC		451.960	-45,48	48.545	-41,95
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		15.606	-17,58	1.676	-12,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.116	-4,21	335	1,83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		4.815	-5,31	517	0,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		27.279	-26,05	2.930	-21,26
2025-08-07	13F	Resources Investment Advisors, LLC.		10.401	-4,08	1.117	2,20
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		3.649	-8,06	392	-2,25
2025-07-08	13F	Webster Bank, N. A.		1.815	-0,38	195	6,01
2025-06-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452.200	-19,41	46.518	-19,01
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		208.407	-2,17	21.439	-1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1.978	-0,60	212	6,00
2025-08-14	13F	Prestige Wealth Management Group LLC		486	-4,14	52	1,96
2025-08-13	13F	First Trust Advisors Lp		429.637	-30,47	46.147	-25,97
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13.693	-10,99	1.471	-5,22
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-28	NP	Tekla Healthcare Investors		19.294	-40,84	2.072	-37,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		64.075	-12,77	6.591	-12,34
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1.304.287	-0,25	140	6,87
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		279.800	-12,94	28.783	-12,51
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2.361.200	-23,49	253.616	-18,54
2025-07-28	13F	BRYN MAWR TRUST Co		18.768	-12,12	2.016	-6,45
2025-08-05	NP	HOVLX - Value Fund		202.296	-22,31	21.729	-17,28
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		636.912	-0,23	67.041	1,19
2025-08-14	13F	Sirios Capital Management L P		89.914	-20,89	9.658	-15,78
2025-08-14	13F/A	Barclays Plc		4.367.451	-21,10	469	-15,95
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0
2025-08-14	13F/A	Barclays Plc	Call	31.500	-60,13	3	-57,14
2025-06-26	NP	USSCX - Science & Technology Fund Shares		5.037	-3,98	518	-3,36
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.881.036	-14,07	197.998	-12,85
2025-07-09	13F	Veracity Capital LLC		0	-100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		83.305	-11,92	8.948	-6,23
2025-07-09	13F	Breakwater Capital Group		7.818	-0,87	840	5,53
2025-08-19	13F	Newbridge Financial Services Group, Inc.		16.760	-2,65	1.800	3,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		408.947	-30,90	42.068	-30,56
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		114.156	-8,20	12.016	-6,90
2025-07-30	13F	Securian Asset Management, Inc		77.309	-0,90	8.304	5,52
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		247.351	-1,52	26.568	4,85
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		4.245	-20,83	437	-20,44
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		16.469	-8,04	1.769	-2,10
2025-08-14	13F	Fayez Sarofim & Co		5.216	-7,53	560	-1,58
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		32.195	-2,45	3.458	3,88
2025-07-28	13F	Courier Capital Llc		30.368	-0,52	3.262	5,91
2025-08-14	13F	Castle Hook Partners LP		579.148	-30,13	62.206	-25,61
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		5.987	-65,27	643	-63,00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		80.786	-3,67	8.677	2,57
2025-07-25	13F	Kinneret Advisory, LLC		55.801	-0,15	5.994	6,32
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		30.622	-11,40	3.134	7,92
2025-07-29	13F	Activest Wealth Management		357	-5,80	38	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		29.833	-1,56	3.204	4,81
2025-05-12	13F	Pinpoint Asset Management Ltd		33.170	-43,59	3.346	-36,28
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		560.768	-10,69	57.686	-10,24
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		195.676	-0,52	21.018	5,92
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		65.205	-13,55	6.863	-12,33
2025-07-25	13F	Verdence Capital Advisors LLC		3.411	-10,28	366	-4,44
2025-08-13	13F	GM Advisory Group, Inc.		2.088	-7,12	224	-0,88
2025-08-11	13F	Primecap Management Co/ca/		34.662.722	-5,03	3.723.123	1,12
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		27.396	-20,85	2.943	-15,73
2025-08-13	13F	SCS Capital Management LLC		2.196	-11,20	236	-5,62
2025-07-23	13F	DMG Group, LLC		7.518	-4,06	808	2,15
2025-07-22	13F	Checchi Capital Advisers, LLC		11.551	-1,52	1.241	4,82
2025-07-25	13F	Johnson Investment Counsel Inc		7.922	-6,01	851	0,00
2025-08-13	13F	Bridgewater Associates, LP		48.284	-24,50	5.186	-19,61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2.594	-66,77	27.862	-64,62
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21.723	-31,27	2.235	-30,94
2025-07-17	13F	CWA Asset Management Group, LLC		11.209	-5,36	1.204	0,75
2025-08-07	13F	Axiom International Investors Llc /de		3.318.614	-30,27	356.452	-25,76
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		191.511	-31,59	20.158	-30,62
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		153.487	-8,10	15.789	-7,65
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		84.070	-40,40	8.648	-40,10
2025-07-28	NP	VLCGX - Large Capital Growth Fund		58.754	-39,55	6.184	-38,69
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19.365	-43,86	1.954	-36,59
2025-08-14	13F	Dark Forest Capital Management Lp		49.549	-22,98	5.322	-17,98
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		117.988	-3,93	12.137	-3,45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1.334	-51,72	14.328	-48,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2.872.124	-10,36	308.495	-4,56
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		2.967.976	-2,08	318.790	4,26
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		152.473	-6,88	16.377	-0,85
2025-07-24	13F	Ramirez Asset Management, Inc.		9.836	-1,01	1.056	5,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		719.819	-3,21	77.316	3,05
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		187.728	-42,28	19.760	-41,47
2025-08-13	13F	Tema Etfs Llc		17.309	-4,93	1.859	1,25
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		102.342	-2,80	10.993	3,49
2025-08-14	13F	Polar Asset Management Partners Inc.		65.655	-6,89	7.052	-0,86
2025-08-05	13F	Bank of New York Mellon Corp		11.208.663	-4,64	1.203.922	1,53
2025-07-24	13F	Conning Inc.		9.130	-2,71	981	3,59
2025-08-11	13F	Great Lakes Advisors, Llc		1.859.865	-10,07	199.768	-4,32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		52.407	-21,97	5.629	-16,92
2025-06-26	NP	FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		529.300	-70,31	54.449	-70,17
2025-08-13	13F	Railway Pension Investments Ltd		269.500	-2,53	28.947	3,78
2025-08-13	13F	Azimuth Capital Investment Management LLC		2.553	-12,72	274	-7,12
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		361.350	-1,77	38.813	4,59
2025-08-12	13F	Braun Stacey Associates Inc		255.550	-3,49	27.449	2,76
2025-08-14	13F	Bridgefront Capital, LLC		13.847	-31,25	1.487	-26,78
2025-08-13	13F	Baker Avenue Asset Management, LP		26.088	-5,13	2.802	1,01
2025-07-30	13F	Caliber Wealth Management, LLC / KS		6.732	-1,13	723	5,39
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0
2025-06-25	NP	HART - IQ Healthy Hearts ETF		4.697	-10,79	483	-10,22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1.418	-0,63	143	12,60
2025-07-24	13F	Stiles Financial Services Inc		6.230	-1,58	669	4,86
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6.965	-9,17	733	-7,80
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		7.356	-30,25	790	-25,68
2025-08-14	13F	Transamerica Financial Advisors, Inc.		57.048	-2,93	6.127	122.440,00
2025-08-18	13F	N.E.W. Advisory Services LLC		400	-42,86	43	-40,00
2025-08-26	NP	Blackrock Enhanced Capital & Income Fund, Inc. 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		273.417	-2,90	29.368	3,38
2025-07-17	13F	Oakworth Capital, Inc.		3.940	-11,97	423	-6,21
2025-07-14	13F	Golden State Equity Partners		9.787	-0,02	1.051	6,48
2025-08-27	NP	VLACX - Vanguard Large-Cap 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		1.726.469	-0,08	185.440	6,39
2025-08-06	13F	Rialto Wealth Management, LLC		24	-7,69	3	0,00
2025-08-11	13F	Citigroup Inc	Put	302.200	-35,01	32.459	-30,80
2025-08-11	13F	Citigroup Inc	Call	87.300	-79,74	9.377	-78,44
2025-08-14	13F	Point72 (DIFC) Ltd		146.300	-22,99	15.714	-18,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		43.307	-25,31	4.652	-20,48
2025-07-17	13F	RBA Wealth Management, LLC		63.308	-5,26	6.800	0,88
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3.806	-31,72	384	-22,94
2025-08-12	13F	CenterBook Partners LP		19.793	-26,12	2.126	-21,35
2025-08-14	13F	Nomura Holdings Inc		32.511	-50,35	3.492	-47,14
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-15	13F	Howland Capital Management Llc		2.511	-0,75	270	5,49
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-05-14	13F	Senator Investment Group LP		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		22.182	-17,61	2.383	-12,30
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		4.744	-6,87	510	-0,78
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		188.214	-1,52	20.216	4,85
2025-08-14	13F	FIL Ltd		4.878.946	-14,62	524.048	-9,10
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.003	-8,33	215	-2,27
2025-08-19	13F/A	Pitcairn Co		19.346	-18,15	2.078	-12,88
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		12.434	-18,13	1.336	-12,86
2025-07-22	13F	Running Oak Capital LLC		1.986	-11,89	213	-6,17
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.846.997	-21,63	510.195	-20,52
2025-08-13	13F	Virtus Investment Advisers, Inc.		13.600	-2,05	1.461	4,29
2025-08-14	13F	Bank Of Hawaii		14.583	-3,98	1.566	2,22
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		28.566	-50,62	2.965	-43,48
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		241.120	-29,55	25.899	-24,99
2025-08-14	13F	Polar Capital Holdings Plc		454.257	-3,58	48.792	2,66
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1.084.936	-14,86	111.607	-14,44
2025-08-14	13F	Bellevue Group AG		1.765.194	-9,52	189.599	-3,67
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		4.073.041	-17,70	428.728	-16,53
2025-08-08	13F	Kingsview Wealth Management, LLC		5.193	-22,90	558	-17,97
2025-08-04	13F	Moody Aldrich Partners Llc		2.210	-23,90	237	-18,84
2025-08-14	13F	Balyasny Asset Management Llc	Put	39.100	-28,39	4.200	-23,77
2025-08-14	13F	Balyasny Asset Management Llc		1.504.913	-18,13	161.643	-12,83
2025-04-14	13F	Beach Investment Counsel Inc/pa		0	-100,00	0	-100,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		31.776	-76,78	3.269	-62,25
2025-07-30	13F	Cookson Peirce & Co Inc		262.643	-0,14	28.211	6,32
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		10.036	-54,61	1.070	-52,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		5.273	-2,06	566	4,24
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		10.871	-41,52	1.118	-41,22
2025-08-11	13F	Qsemble Capital Management, LP		20.411	-25,95	2.192	-21,15
2025-08-08	13F	Donoghue Forlines LLC		0	-100,00	0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		9.019	-1,37	949	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29.178	-16,02	3.134	-10,56
2025-08-13	13F	1832 Asset Management L.P.		66.128	-92,20	7.103	-91,70
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		17.985	-5,77	1.893	-4,39
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-04-28	13F	Hgk Asset Management Inc		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		3.032	-0,88	326	5,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1.928	-1,18	203	0,00
2025-08-11	13F	WPG Advisers, LLC		1.711	-6,14	184	0,00
2025-07-24	13F	PayPay Securities Corp		27	-10,00	3	-33,33
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		509.810	-3,75	52.444	-3,27
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		67.058	-0,90	7.203	5,52
2025-07-15	13F	Cigna Investments Inc /new		14.441	-2,27	2	0,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3.610	-4,29	388	1,84
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100,00	0
2025-08-13	13F	Quadrature Capital Ltd		107.878	-52,18	11.586	-49,07
2025-08-05	13F	Mission Wealth Management, Lp		2.049	-4,87	220	1,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10.230	-16,84	1.099	-11,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.970	-95,80	319	-95,53
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		25	-51,92	3	-50,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		24.620	-19,60	2.592	-18,47
2025-08-11	13F	Y.D. More Investments Ltd		0	-100,00	0	-100,00
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		303.637	-30,28	32.614	-25,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2.096	-15,89	216	-15,69
2025-08-14	13F	Wellington Management Group Llp		32.649.465	-1,65	3.506.879	4,71
2025-07-21	13F	Zwj Investment Counsel Inc		565.752	-6,28	60.767	-0,21
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		79.008	-29,00	8.486	-24,40
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1.208.040	-12,51	129.756	-6,85
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		7.462	-1,80	801	4,57
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		63.361	-4,12	6.806	2,09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51.530	-215,48	5.535	-222,95
2025-08-11	13F	Outlook Wealth Advisors, LLC		10.750	-0,24	1.155	6,16
2025-06-26	NP	USGRX - Growth & Income Fund Shares		26.575	-6,69	2.734	-6,24
2025-08-12	13F	Edmond De Rothschild Holding S.a.		74.105	-31,18	7.960	-26,73
2025-08-05	13F	Lifeworks Advisors, LLC		6.957	-7,68	747	-1,71
2025-07-16	13F	Diversified Enterprises, LLC		3.401	-1,31	365	5,19
2025-08-11	13F	Frank, Rimerman Advisors LLC		20.103	-4,69	2.159	1,50
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-07-09	13F	GSG Advisors LLC		3.487	-31,39	375	-23,83
2025-07-28	13F	Jag Capital Management, Llc		158.466	-26,72	17.021	-21,97
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.175	-29,55	5.176	-28,55
2025-08-27	13F/A	Squarepoint Ops LLC		222.245	-0,25	23.871	6,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		123.654	-3,85	13.282	2,37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9.546	-25,48	1.025	-20,67
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6.465	-0,23	681	1,19
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		157.439	-11,70	16.911	-5,98
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100,00	0	-100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2.932	-9,73	302	-9,34
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		21.946	-0,26	2.357	6,22
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		951.172	-5,58	97.847	-5,11
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3.241	-31,98	348	-27,50
2025-07-22	13F	Plimoth Trust Co Llc		3.905	-1,88	419	4,49
2025-08-26	NP	Profunds - Profund Vp Health Care		9.071	-1,14	974	5,30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22.598	-1,39	2.379	0,00
2025-08-14	13F	Engineers Gate Manager LP		192.984	-13,29	20.728	-7,68
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5.407	-1,55	581	4,69
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100,00	0	-100,00
2025-06-27	NP	MEDI - Harbor Health Care ETF		1.845	-13,79	190	-13,70
2025-08-05	13F	Corton Capital Inc.		0	-100,00	0	-100,00
2025-07-21	13F	Jackson Wealth Management, LLC		45.713	-10,30	4.910	-4,49
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		320.365	-12,49	34.410	-6,83
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		467.220	-4,41	50.184	1,78
2025-08-13	13F	Victory Capital Management Inc		788.478	-2,14	84.532	4,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.525	-13,20	271	-7,51
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		2.952	-20,58	304	-20,26
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		10.374.169	-2,49	1.114.289	3,83
2025-08-12	13F	Argent Trust Co		16.934	-5,40	1.819	0,72
2025-07-23	13F	Prime Capital Investment Advisors, LLC		10.966	-14,67	1.178	-9,18
2025-08-14	13F	Lord, Abbett & Co. Llc		1.334.769	-14,64	143	-8,92
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		2.690.000	-42,64	276.720	-42,36
2025-07-21	13F	Clarity Capital Partners LLC		0	-100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		87.636	-7,95	9.413	-2,00
2025-06-25	NP	STNFX - Wells Fargo Large Cap Growth Fund Institutional Class		181.937	-20,77	18.716	-20,38
2025-04-24	13F	Tsfg, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3.400	-95,31	365	-88,39
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		784	-50,66	81	-50,62
2025-08-08	13F	Oak Harvest Investment Services		40.177	-2,50	4.315	3,83
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		114.241	-1,67	12.025	-0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.063	-9,05	759	-3,19
2025-07-29	13F	Values First Advisors, Inc.		3.090	-0,58	332	6,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.547.986	-6,87	273.679	-0,84
2025-08-05	13F	Crestwood Advisors Group LLC		80.443	-1,20	8.640	5,20
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		998	-3,29	103	-2,86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		4.217	-6,06	453	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		188.467	-2,48	19.838	-1,10
2025-08-12	13F	Gitterman Wealth Management, LLC		2.126	-44,52	228	-40,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		149.100	-12,50	16.015	-6,84
2025-07-28	NP	VCULX - Growth Fund		165.008	-1,95	17.369	-0,57
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.508	-12,50	580	-11,33
2025-08-05	13F	Allstate Corp		3.548	-93,09	381	-92,64
2025-07-09	13F	PFW Advisors LLC		1.942	-16,29	209	-11,11
2025-08-13	13F	Marshall Wace, Llp		7.497.657	-5,67	805.323	0,44
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		399.054	-22,16	42.862	-17,12
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.300	-0,39	462	5,98
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.900.000	-35,19	515.774	-34,27
2025-07-28	13F	JGP Wealth Management, LLC		2.082	-0,24	224	6,19
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		88.010	-8,58	9.054	-8,13
2025-07-22	13F	Diligent Investors, LLC		0	-100,00	0
2025-08-14	13F	Sandler Capital Management		15.915	-61,91	1.709	-59,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		404.992	-14,50	43.500	-8,97
2025-07-30	13F	Fiduciary Family Office, Llc		13.486	-5,27	1.449	0,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		673.610	-10,11	72.352	-4,30
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		618.688	-0,64	65.123	0,77
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		111.247	-2,60	11.949	3,71
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379	-38,07	41	-34,43
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		771.780	-12,30	79.393	-11,86
2025-07-24	13F	Standard Life Aberdeen plc		2.592.454	-8,55	275.759	-2,89
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		4.966	-11,53	523	-10,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.972	-7,53	-856	-1,50
2025-07-30	13F	Forum Financial Management, LP		12.562	-6,59	1.349	-0,52
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		7.280	-14,65	599	-9,94
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	3.615	-2,98
2025-08-14	13F	Comerica Bank		282.122	-2,30	30.303	4,03
2025-08-13	13F	Miura Global Management, LLC		20.000	-50,00	2.148	-46,77
2025-08-04	13F	Heritage Investors Management Corp		178.160	-4,40	19	5,56
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1.034.900	-12,45	111.159	-6,78
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		714.767	-3,76	76.773	2,47
2025-08-13	13F	F/M Investments LLC		19.422	-0,92	2.086	5,51
2025-08-12	13F	Dimensional Fund Advisors Lp		4.117.493	-11,67	442.193	-5,95
2025-08-08	13F	Crossmark Global Holdings, Inc.		87.490	-5,46	9.397	0,66
2025-08-04	13F	Atria Investments Llc		41.688	-6,42	4.478	-0,36
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100,00	0	-100,00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		96.978	-8,56	10.416	-2,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		534	-8,72	57	-3,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30.673	-3,68	3.295	2,55
2025-07-21	13F	Ashton Thomas Securities, Llc		10.499	-1,55	1.128	4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		348.633	-22,71	37.447	-17,71
2025-07-10	13F	Worth Asset Management, LLC		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		16.615.529	-6,36	1.784.674	-0,30
2025-08-13	13F	Hsbc Holdings Plc		2.923.963	-3,46	313.731	2,86
2025-08-13	13F	Hsbc Holdings Plc	Put	68.400	-36,13	7.311	-31,82
2025-08-14	13F	Sectoral Asset Management Inc		21.126	-12,80	2.269	-7,12
2025-07-16	13F	Signaturefd, Llc		32.077	-1,06	3.445	5,35
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		2.998	-11,59	316	-10,26
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		107	-4,46	11	0,00
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		30.000	-22,89	3.158	-21,80
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		410.609	-6,02	42.239	-5,55
2025-08-15	13F	Kestra Advisory Services, LLC		164.963	-11,89	17.719	-6,19
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		64.877	-73,06	6.674	-72,92
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		40.134	-9,63	4.311	-3,79
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		188.475	-0,62	20.244	5,82
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		17.231	-29,23	1.851	-24,67
2025-08-14	13F	Voya Financial Advisors, Inc.		2.650	-23,83	282	-18,26
2025-08-14	13F	Junto Capital Management LP		0	-100,00	0
2025-08-14	13F	Barometer Capital Management Inc.		27.050	-28,44	2.905	-23,81
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		419.151	-4,64	44.120	-3,29
2025-07-24	13F	Ronald Blue Trust, Inc.		2.023	-59,54	217	-56,94
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		52.433	-1,15	5.632	5,23
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.936.348	-32,89	309.080	-31,94
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		371	-27,68	37	-17,78
2025-08-14	13F	Woodline Partners LP		307.663	-24,57	33.046	-19,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3.813	-5,57	410	0,49
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		121.530	-16,58	12.792	-15,40
2025-08-12	13F	Sierra Summit Advisors Llc		2.075	-97,62	223	-97,47
2025-08-13	13F	Shelton Capital Management		122.094	-53,51	13.114	-50,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		70.515	-2,93	7.574	3,36
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		243.280	-11,68	25.608	-10,43
2025-08-11	13F	Martingale Asset Management L P		18.665	-7,81	2.005	-1,86
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2.055.365	-20,71	220.767	-15,57
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		8.094	-2,70	852	-1,39
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.827	-2,46	196	4,26
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1.924	-0,72	203	0,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		80.305	-28,75	8.626	-24,14
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		108	-3,57	11	0,00
2025-07-18	13F	Truist Financial Corp		229.563	-7,31	24.657	-1,31
2025-08-11	13F	Alteri Wealth LLC		9.401	-6,68	1.010	-0,69
2025-08-14	13F	Millennium Management Llc		4.636.019	-44,44	444.250	-43,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.174	-7,67	771	-1,66
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		16.192	-8,15	1.704	-6,83
2025-08-14	13F	Millennium Management Llc	Put	318.700	-60,47	34.232	-57,91
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.484	-28,80	12.261	-27,79
2025-08-14	13F	Peak6 Llc	Call	83.500	-19,63	8.969	-14,44
2025-08-14	13F	CIBC Asset Management Inc		221.264	-7,85	23.766	-1,89
2025-08-14	13F	Peak6 Llc	Put	43.500	-56,59	4.672	-53,78
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		172.703	-10,56	17.422	1,01
2025-08-11	13F	Highview Capital Management LLC/DE/		17.122	-32,83	1.839	-28,47
2025-08-06	13F	Anchor Capital Advisors Llc		481.206	-3,05	51.686	3,22
2025-08-12	13F	WealthTrak Capital Management LLC		119	-0,83	13	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-04	13F	Kovack Advisors, Inc.		3.162	-17,20	340	-11,95
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6.091	-34,52	654	-30,28
2025-07-16	13F	Old Port Advisors		2.489	-0,04	267	6,37
2025-07-30	13F	First Citizens Bank & Trust Co		5.201	-20,39	559	-15,33
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		168.474	-33,83	17.331	-33,50
2025-08-14	13F	Group One Trading, L.p.	Call	93.400	-71,69	10.032	-69,86
2025-07-31	13F	Whipplewood Advisors, LLC		989	-0,60	106	7,07
2025-07-15	13F	Accurate Wealth Management, LLC		2.901	-90,49	301	-89,46
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		43.566	-8,28	4.459	11,75
2025-08-13	13F	Custom Index Systems, Llc		4.612	-9,71	495	-3,88
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		120.658	-2,10	12.960	4,23
2025-08-14	13F	Soros Fund Management Llc		0	-100,00	0
2025-08-22	NP	FTRNX - Fidelity Trend Fund		143.092	-36,34	15.370	-32,23
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		175.920	-29,03	18.097	-28,68
2025-04-22	13F	Mizuho Securities Co. Ltd.		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		390.084	-0,87	41.899	5,54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11.048	-0,97	1.187	5,42
2025-08-14	13F	First Manhattan Co		185.296	-1,06	19.903	5,35
2025-05-08	13F	Nicola Wealth Management Ltd.		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		2.552	-18,41	274	-13,02
2025-07-18	13F	USA Financial Portformulas Corp		15.331	-14,53	1.647	-9,01
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-05-07	13F	Keyvantage Wealth, Llc		0	-100,00	0
2025-08-06	13F	Warm Springs Advisors Inc.		6.635	-13,00	713	-7,41
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		2.551	-2,19	274	4,18
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		927	-9,30	100	-3,88
2025-08-07	13F	Rathbone Brothers plc		2.250.448	-3,80	241.721	2,43
2025-08-14	13F	Jane Street Group, Llc	Call	593.000	-35,49	63.694	-31,32
2025-08-18	13F	Castleark Management Llc		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10.237	-2,61	1.100	3,68
2025-08-12	13F	Choate Investment Advisors		3.740	-0,64	402	5,80
2025-08-14	13F	Jane Street Group, Llc		326.671	-18,44	35.088	-13,16
2025-08-12	13F	Insigneo Advisory Services, Llc		13.816	-5,57	1.484	0,54
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		465	-83,20	48	-73,14
2025-07-24	13F	Monument Capital Management		3.320	-1,22	357	5,01
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		151.593	-1,46	15.957	-0,07
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		61.669	-4,79	6.624	1,38
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		57.559	-9,13	6.059	-7,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.059.700	-10,84	221.232	-5,07
2025-08-12	13F	Diamond Hill Capital Management Inc		331.271	-15,57	35.582	-10,11
2025-08-07	13F	Nwam Llc		2.538	-10,63	271	-5,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7.122	-4,72	765	1,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		14.874	-12,02	1.523	7,18
2025-07-28	13F	Mutual Advisors, LLC		4.376	-6,64	465	-2,73
2025-08-27	NP	BHCFX - Baron Health Care Fund		80.000	-44,44	8.593	-40,85
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699.298	-3,42	73.608	-2,05
2025-07-29	13F	Conway Capital Management, Inc.		29.645	-5,50	3.184	0,63
2025-08-12	13F	Elo Mutual Pension Insurance Co		165.138	-6,53	17.737	-0,48
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		65.956	-1,35	7.084	5,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4.875	-5,12	524	0,97
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		0	-100,00	0	-100,00
2025-07-10	13F	Vista Investment Partners Llc		6.085	-0,60	654	5,83
2025-08-14	13F	Napa Wealth Management		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		15.662	-0,39	1.682	6,05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		38.357	-24,27	4.037	-23,19
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.700	-5,24	7.993	-4,78
2025-08-13	13F	Dana Investment Advisors, Inc.		280.572	-9,36	30.136	-3,49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		546	-31,41	0
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		2.822	-12,82	290	-12,39
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		46.573	-10,91	5.002	-5,14
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9.476	-9,20	997	-7,94
2025-08-27	NP	VINIX - Vanguard Institutional 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		9.067.733	-0,20	973.965	6,26
2025-07-15	13F	Td Private Client Wealth Llc		39.472	-3,20	4.240	3,06
2025-08-11	13F	AXS Investments LLC		13.383	-32,89	1.437	-28,54
2025-08-15	13F	Strategic Investment Advisors / MI		8.860	-23,20	945	-18,74
2025-08-12	13F	Tocqueville Asset Management L.p.		475.195	-3,42	51.041	2,84
2025-04-11	13F	First Affirmative Financial Network		4.067	-13,08	410	-1,68
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8.427	-29,11	905	-24,52
2025-08-14	13F	Toronto Dominion Bank		606.034	-31,63	65.095	-27,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-85.415	41,22	-9.174	50,37
2025-07-02	13F	Crumly & Associates Inc.		5.993	-22,12	644	-17,14
2025-07-31	13F	180 Wealth Advisors, Llc		6.031	-3,46	648	2,70
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		164.585	-0,86	17.678	5,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		76.895	-7,44	8.259	-1,46
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.517	-0,56	7.871	-0,06
2025-08-13	13F	Thematics Asset Management		76.078	-2,33	8.172	3,98
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		5.718	-40,72	588	-40,43
2025-08-08	13F	Kane Investment Management, Inc.		9.567	-9,86	1.028	-4,02
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340.469	-16,22	35.024	-15,81
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3.492	-8,30	375	-2,34
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-29	13F	Koshinski Asset Management, Inc.		9.256	-29,56	994	-24,98
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-07-29	13F	Stableford Capital Ii Llc		9.140	-1,47	970	9,98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		783.658	-0,81	84.173	5,61
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		105.022	-2,49	11.055	-1,12
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.193	-34,66	19.355	-30,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		77.946	-33,80	8.372	-29,52
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3.698	-21,17	380	-20,83
2025-08-05	13F	Machina Capital S.a.s.		23.793	-18,50	2.556	-13,21
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		35.146	-1,28	3.775	5,12
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		13.608	-0,36	1.462	6,10
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		602.951	-28,96	64.763	-24,36
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		133.500	-6,64	13.733	-6,18
2025-08-26	NP	MFRFX - MFS Research Fund A		646.582	-4,82	69.449	1,34
2025-08-08	13F	SG Americas Securities, LLC		115.288	-70,43	12	-69,23
2025-08-13	13F	RWC Asset Management LLP		2.779	-2,32	298	3,83
2025-08-11	13F	United Capital Financial Advisers, Llc		43.480	-0,94	4.670	5,49
2025-06-18	NP	NWFAX - Nationwide Fund Class A		138.247	-22,33	14.221	-21,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.102	-26,44	333	-21,65
2025-07-21	13F	Credential Qtrade Securities Inc.		25.478	-1,77	1.745	16,34
2025-07-17	13F/A	Capital Investment Advisors, LLC		11.781	-5,87	1.265	0,24
2025-08-28	NP	JAFSX - Science & Technology Trust NAV		0	-100,00	0	-100,00
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100,00	0	-100,00
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100,00	0	-100,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4.445	-13,12	477	-7,56
2025-08-05	13F	Cherry Tree Wealth Management, LLC		213	-16,14	23	-12,00
2025-08-07	13F	FDx Advisors, Inc.		3.766	-8,59	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15.573	-1,21	2	0,00
2025-08-04	13F	Lockheed Martin Investment Management Co		50.510	-6,36	5.425	-0,29
2025-07-28	NP	RXL - ProShares Ultra Health Care		15.735	-3,93	1.656	-2,53
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		3.516	-7,50	370	-6,09
2025-04-21	13F	Greenup Street Wealth Management Llc		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		7.747	-4,56	832	1,71
2025-08-14	13F	Talisman Wealth Advisors LLC		2.850	-2,10	306	4,44
2025-06-26	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		1.253.028	-1,31	128.899	-0,82
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		21.637	-3,26	2.324	3,01
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		340.693	-2,14	34.873	19,22
2025-08-27	13F/A	Putney Financial Group LLC		2.614	-28,46	281	-23,91
2025-07-16	13F	Highline Wealth Partners Llc		175	-22,22	19	-18,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		575	-8,00	62	-3,17
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.622	-26,36	3.644	50,58
2025-04-03	13F	First Hawaiian Bank		42.757	-6,74	4.313	5,32
2025-07-30	13F	Financial Perspectives, Inc		134.150	-2,22	14.409	4,12
2025-08-07	13F	Navellier & Associates Inc		47.593	-30,13	5.112	-28,00
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		31.919	-11,38	3.284	-10,93
2025-08-26	NP	Profunds - Profund Vp Ultrabull		362	-39,77	39	-36,67
2025-08-14	13F	Nebula Research & Development LLC		10.018	-75,89	1.076	-74,32
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		18.439	-12,02	1.914	0,68
2025-08-14	13F	Citadel Advisors Llc		5.404.305	-0,54	580.476	5,90
2025-08-14	13F	Citadel Advisors Llc	Call	782.400	-35,70	84.038	-31,54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-08-14	13F	FACT Capital, LP		143.972	-9,38	15.464	-3,51
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		206.147	-64,21	21.206	-64,03
2025-08-06	13F	Csenge Advisory Group		2.101	-23,52	221	-15,33
2025-08-14	13F	State Of Wisconsin Investment Board		806.736	-8,63	86.652	-2,71
2025-07-21	13F	Grassi Investment Management		38.250	-0,91	4	33,33
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		431.691	-7,75	45.440	-6,45
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.160	-72,66	232	-70,85
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		4.454	-20,24	478	-15,10
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.513.082	-2,32	1.881.080	4,01
2025-07-10	13F	Community Trust & Investment Co		151.958	-15,35	16.322	-9,87
2025-08-11	13F	Alps Advisors Inc		15.417	-11,70	1.656	-6,02
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10.194	-7,21	1.049	-6,76
2025-08-14	13F	Vident Advisory, LLC		55.371	-36,00	5.947	-31,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		38.367	-2,29	4.121	4,01
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-23	13F	Capital Management Associates, Inc		15.654	-50,00	1.681	-46,77
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		318.408	-3,47	34.200	2,78
2025-07-25	13F	Priebe Wealth Holdings LLC		2.231	-25,13	240	-20,33
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		439.680	-20,82	47.226	-15,70
2025-07-25	13F	Heartland Bank & Trust Co		9.474	-2,40	1.018	3,88
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		16.278	-19,51	1.666	-1,94
2025-08-01	13F	Logan Capital Management Inc		0	-100,00	0
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		31.352	-1,34	3.368	5,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		37.076	-19,12	3.982	-13,88
2025-08-15	13F	E Fund Management Co., Ltd.		6.442	-91,00	692	-90,43
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-05-14	13F	Atika Capital Management LLC		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		27.131	-19,43	2.914	-14,22
2025-07-03	13F	Collective Family Office Llc		2.148	-1,74	231	4,55
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.299	-2,47	14.962	3,85
2025-07-28	13F	Moran Wealth Management, LLC		195.416	-0,49	20.990	5,95
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5.475	-52,65	563	-52,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		222.200	-22,93	23.867	-17,94
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3.072	-35,81	330	-31,74
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		230.788	-29,16	24.789	-24,57
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.790	-19,27	8.785	-14,04
2025-08-14	13F	Fmr Llc		108.310.577	-15,78	11.633.639	-10,32
2025-08-05	13F	Crystal Rock Capital Management		64.770	-6,56	6.957	-0,53
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	18.000	-34,55	1.933	-30,32
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		5.968	-0,60	619	13,79
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	52.400	-45,07	5.628	-41,52
2025-08-14	13F	Redmile Group, LLC		85.301	-55,87	9.162	-53,01
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		44.196	-9,10	4.546	-8,64
2025-08-13	13F	MONECO Advisors, LLC		3.770	-6,73	405	-0,74
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2.145	-98,02	230	-97,89
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		19.316	-5,03	1.949	24,39
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		11.000	-54,17	1.182	-51,22
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		53.766	-1,48	5.659	-0,09
2025-07-22	13F	Bay Harbor Wealth Management, LLC		973	-13,74	105	-7,96
2025-03-18	13F	Criteria Caixa, S.a.u.		0	-100,00	0	-100,00
2025-08-07	13F	Addison Advisors LLC		52	-35,80	6	-37,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		76.084	-3,40	8.172	2,86
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.672	-0,10	5.439	1,30
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	-100,00	0	-100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	363.600	-11,77	39.054	-6,06
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9.926	-3,87	1.045	-2,52
2025-08-14	13F	Soros Capital Management Llc		6.090	-96,04	654	-95,78
2025-08-05	13F	Navalign, LLC		10.076	-10,44	1.082	-4,59
2025-08-14	13F	Quantitative Investment Management, LLC		23.050	-17,24	2	0,00
2025-05-08	13F	Bank of Jackson Hole Trust		0	-100,00	0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1.209.420	-14,53	124.413	-14,11
2025-08-13	13F	Capula Management Ltd		281	-77,39	30	-76,00
2025-07-25	13F	Yousif Capital Management, Llc		224.621	-1,90	24.127	4,45
2025-07-16	13F	Essex Financial Services, Inc.		2.750	-7,63	295	-1,67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.195.756	-41,84	128.436	-38,08
2025-07-16	13F	Traveka Wealth, LLC		3.475	-0,06	373	6,57
2025-08-12	13F	Vestor Capital, Llc		97.262	-1,23	10	11,11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		124	-0,80	13	8,33
2025-08-08	13F	Principal Financial Group Inc		1.852.793	-1,80	199.008	4,55
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		617.256	-1,58	63.497	-1,09
2025-08-22	NP	FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.337.378	-24,84	143.648	-19,98
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		25.138	-35,90	2.586	-35,60
2025-08-14	13F	MidWestOne Financial Group, Inc.		15.094	-3,24	1.621	3,05
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		578	-56,67	62	-53,73
2025-08-14	13F	Royal London Asset Management Ltd		689.807	-2,81	74.092	3,48
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		415	-18,95	44	-18,87
2025-08-06	13F	Richard Bernstein Advisors LLC		93.890	-4,27	10.085	1,92
2025-05-14	13F	Harbert Fund Advisors, Inc.	Put	0	-100,00	0	-100,00
2025-08-14	13F	IPG Investment Advisors LLC		12.975	-4,79	1.394	1,38
2025-08-15	13F	CI Private Wealth, LLC		176.707	-5,82	18.980	0,27
2025-08-14	13F	Seven Mile Advisory		3.007	-2,75	323	3,54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		24.672	-1,60	2.650	4,78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		11.546	-18,20	1.188	-17,80
2025-08-05	13F	Bank Of Montreal /can/		2.020.494	-5,31	217.021	0,82
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.716.509	-25,31	291.780	-20,48
2025-07-21	13F	Ascent Group, LLC		45.148	-9,60	4.849	-3,75
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		11.700	-26,73	1.232	-25,71
2025-08-05	13F	Bank Of Montreal /can/	Call	85.000	-15,00	9.130	-9,51
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		3.588	-3,81	369	-3,15
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.477	-5,43	666	-4,99
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		174	-14,71	18	-5,56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		166.696	-15,91	17.905	-10,47
2025-08-13	13F	Natixis		490.086	-11,30	52.640	-4,95
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2.412	-60,28	259	-57,68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1.144	-6,00	118	-5,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		33.097	-3,45	3.555	2,78
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		8.878	-18,18	913	-17,75
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		859	-44,00	88	-43,95
2025-08-05	13F	Simplex Trading, Llc	Call	281.600	-41,09	30	-37,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		41.812	-5,80	4.491	0,31
2025-08-05	13F	Simplex Trading, Llc	Put	428.400	-4,25	46	2,22
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		6.648.260	-6,27	683.907	-5,81
2025-07-23	13F	Stonegate Investment Group, LLC		6.656	-6,52	715	-0,56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.058	-3,51	1.295	2,78
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		9.164	-11,36	943	-10,96
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2.957		-307
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-07-31	13F	Quest Partners LLC		7.302	-66,10	784	-63,90
2025-07-23	13F	Peak Financial Management, Inc.		2.945	-14,64	316	-9,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		785.000	-26,98	84.317	-22,25
2025-08-14	13F	Smartleaf Asset Management LLC		17.530	-11,89	1.867	-5,52
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		41.835	-18,66	4.404	-17,50
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		334.574	-14,36	35.217	-13,15
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.203	-1,22	1.848	5,18
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33.092	-30,00	3.404	-29,64
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Colony Group, LLC		323.278	-11,73	34.723	-6,02
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		20.341	-22,96	2.052	34,47
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		28.624	-3,21	3.075	3,05
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2.536	-6,25	267	-5,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5.382	-1,23	578	5,28
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100,00	0	-100,00
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2.118	-3,90	218	-3,56
2025-07-31	13F	Oppenheimer & Co Inc		39.305	-0,55	4.222	5,87
2025-08-12	13F	Clearbridge Investments, LLC		2.940	-2,58	316	3,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.891.008	-0,33	203.113	6,13
2025-07-15	13F	RVW Wealth, LLC		4.369	-12,07	469	-6,39
2025-07-10	13F	Contravisory Investment Management, Inc.		6.169	-1,31	663	5,08
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		494.281	-0,78	53.091	5,64
2025-08-13	13F	Jump Financial, LLC		0	-100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		182.780	-3,52	18.803	-3,04
2025-08-14	13F	Teza Capital Management LLC		4.634	-67,92	498	-65,89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		7.127	-1,01	766	5,37
2025-08-05	13F	Ninepoint Partners LP		7.502	-7,13	806	-1,11
2025-07-08	13F	Rise Advisors, LLC		841	-0,36	90	5,88
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		594	-49,32	60	-39,80
2025-08-12	13F	Bokf, Na		5.131	-27,44	551	-22,72
2025-08-13	13F	Ossiam		650.214	-23,38	69.839	-18,42
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.480.000	-22,11	158.967	-17,06
2025-08-12	13F	Jpmorgan Chase & Co		25.659.722	-18,60	2.756.146	-13,33
2025-08-12	13F	Jpmorgan Chase & Co	Call	180.000	-11,94	19.334	-6,24
2025-03-27	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		1.020	-7,19	104	13,04
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100,00	0	-100,00
2025-07-17	13F	Generate Investment Management Ltd		135.816	-2,77	14.588	3,51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		184.298	-6,36	19.795	-0,29
2025-07-16	13F	State of Alaska, Department of Revenue		166.256	-3,72	18	0,00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2.992	-10,85	308	-10,50
2025-07-14	13F	Argentarii, LLC		28.808	-7,02	3.094	-0,99
2025-07-14	13F	Southland Equity Partners LLC		2.134	-2,07	229	4,57
2025-07-25	13F	NorthRock Partners, LLC		14.947	-9,30	1.605	-3,43
2025-07-25	13F	We Are One Seven, LLC		16.628	-14,30	1.786	-8,74
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.221	-15,44	129	-14,09
2025-08-11	13F	Pineridge Advisors LLC		33	-13,16	4	0,00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361.473	-0,99	37.185	-0,50
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		82	-33,33	9	-33,33
2025-07-14	13F	HealthInvest Partners AB		126.185	-4,60	13.554	1,57
2025-08-14	13F	Ameriprise Financial Inc		7.786.959	-0,82	838.114	5,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		403.785	-8,46	43.371	-2,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		92.411	-15,87	9.926	-10,42
2025-08-26	NP	Profunds - Profund Vp Bull		1.283	-17,60	138	-12,74
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895.899	-0,42	96.229	6,03
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Janus Henderson Group Plc		12.157.715	-13,10	1.305.847	-6,06
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		388.223	-8,15	39.936	-7,69
2025-08-13	13F	Silvant Capital Management LLC		8.732	-79,58	938	-78,27
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2.832	-8,53	304	-2,56
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		16.218	-0,73	1.742	5,64
2025-07-23	13F	Optas, LLC		3.741	-4,74	402	1,26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		34.632	-2,90	3.720	3,36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		564	-13,10	58	-12,12
2025-08-05	13F	Ellevest, Inc.		13.729	-6,66	1.475	-0,61
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2.151	-40,50	220	-27,39
2025-07-30	NP	BFOR - Barron's 400 ETF		3.674	-28,55	387	-8,10
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		223.934	-6,18	23.189	0,13
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		327.180	-1,48	35.108	4,79
2025-08-14	13F	Laurion Capital Management LP	Put	0	-100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0	-100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2.531.035	-15,71	271.858	-10,25
2025-07-09	13F	Sapient Capital Llc		128.038	-5,58	13.753	0,53
2025-08-14	13F	Verition Fund Management LLC		137.868	-58,91	14.808	-56,25
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.838	-15,39	4.407	-14,97
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		3.564	-0,25	383	6,11
2025-07-29	13F	Mutual Of America Capital Management Llc		169.986	-1,04	18.258	5,37
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		32.600	-53,50	3.502	-50,49
2025-07-09	13F	Sivia Capital Partners, LLC		4.348	-1,72	467	4,71
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5.288	-44,20	568	-40,63
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		1.125.253	-1,65	120.863	4,72
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		118.009	-15,52	11.905	-4,58
2025-07-09	13F	Goelzer Investment Management, Inc.		35.537	-1,70	3.817	4,66
2025-07-10	13F	Clare Market Investments LLC		10.550	-6,22	1.133	-0,09
2025-08-13	13F	Panagora Asset Management Inc		667.889	-39,90	71.738	-36,01
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100,00	0
2025-08-11	13F	Rothschild Investment Llc		4.571	-0,48	491	5,83
2025-07-16	13F	Hartford Investment Management Co		89.433	-0,56	9.606	5,86
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1.411.316	-3,37	151.589	2,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		37.611	-24,21	4.040	-19,32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	25.000	-27,54	2.685	-22,84
2025-08-14	13F	Parallax Volatility Advisers, L.P.		69.696	-62,46	7.486	-60,03
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	-66,96	4	-98,26
2025-08-13	13F	Great Diamond Partners, LLC		2.661	-6,89	286	-1,04
2025-05-01	13F	Schechter Investment Advisors, LLC		22.857	-10,68	2.306	0,88
2025-07-29	13F	Mattson Financial Services, LLC		21.751	-1,80	2.336	4,57
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		23.226	-10,49	2.495	-4,70
2025-07-30	13F	Cavalier Investments, LLC		50.288	-51,57	5.401	-48,44
2025-08-14	13F	Snowden Capital Advisors LLC		20.393	-12,31	2.190	-6,65
2025-08-06	13F	Metis Global Partners, LLC		65.916	-9,78	7.080	-3,93
2025-08-13	13F	Dodge & Cox		90.385	-1,43	9.708	4,95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		79.854	-14,37	8.215	-13,94
2025-07-21	13F	Hardman Johnston Global Advisors LLC		233.504	-18,71	25.081	-13,45
2025-04-21	13F	Catalina Capital Group, LLC		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		11.484	-17,02	1.233	-11,68
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26.700	-70,98	2.868	-69,11
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		39.310	-0,43	4.222	6,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		371.500	-18,89	39.903	-13,64
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		327	-25,00	34	-25,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		182.512	-2,76	18.775	-2,27
2025-08-06	13F	Genus Capital Management Inc.		51.412	-38,71	5.522	-34,74
2025-08-26	NP	NOSIX - Northern Stock Index Fund		437.439	-1,88	46.985	4,47
2025-08-12	13F	Steward Partners Investment Advisory, Llc		49.943	-0,32	5.364	6,13
2025-08-14	13F	Sei Investments Co		2.513.464	-22,89	269.969	-17,90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		8.665	-13,65	931	-8,10
2025-07-22	13F	LGT Fund Management Co Ltd.		52.466	-10,01	5.635	-4,18
2025-08-13	13F	Arizona State Retirement System		432.395	-5,03	46.444	1,12
2025-08-15	13F	Tower Research Capital LLC (TRC)		55.029	-33,08	5.911	-28,09
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.458.767	-12,74	150.063	-12,31
2025-08-14	13F	LM Advisors LLC		2.700	-0,99	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index 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		4.617.410	-1,37	486.029	0,02
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		10.107	-5,65	1.040	-5,20
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		179.881	-2,34	19.321	3,99
2025-07-25	NP	MFEGX - MFS Growth Fund A		7.248.901	-8,16	763.019	-6,86
2025-08-12	13F	Waterloo Capital, L.P.		2.592	-25,47	278	-20,57
2025-08-15	13F	Brown Financial Advisors		11.713	-1,93	1.258	4,49
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		715	-30,65	77	-26,92
2025-07-11	13F	Perpetual Ltd		2.116	-3,25	227	3,18
2025-08-08	13F	1776 Wealth LLC		10.532	-6,48	1.131	-0,44
2025-08-13	13F	Victory Financial Group, Llc		1.938	-7,49	208	-1,42
2025-07-16	13F	Novem Group		2.204	-20,40	237	-15,41
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		132.010	-14,88	13.895	-13,67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2.480	-15,99	255	-15,56
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11.200	-94,54	1.203	-94,19
2025-08-14	13F	Public Investment Fund	Call	0	-100,00	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.914	-1,25	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		746	-7,56	80	-1,23
2025-08-25	13F	Silverlake Wealth Management Llc		5.410	-0,15	581	6,41
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		145.743	-4,64	15.654	1,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		267.591	-54,02	28.742	-8,69
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		17.566	-25,62	1.887	-20,82
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		688	-82,85	74	-81,93
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.976	-2,90	320	3,24
2025-08-13	13F	Korea Investment CORP		1.462.711	-8,70	157.110	-2,79
2025-08-13	13F	Capula Management Ltd	Put	3.400	-20,93	365	-15,70
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		732	-21,04	74	-10,98
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12.859.158	-22,17	1.381.202	-17,13
2025-08-01	13F	Private Wealth Partners, LLC		205.436	-8,31	22.066	-2,38
2025-08-07	13F	S&co Inc		176.786	-0,53	19	5,88
2025-07-30	13F	Ethic Inc.		268.319	-0,20	28.584	5,02
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		8.041	-3,50	846	-2,08
2025-08-07	13F	Varma Mutual Pension Insurance Co		268.181	-3,91	28.805	2,32
2025-08-14	13F	Canada Pension Plan Investment Board		4.719.646	-24,31	506.937	-19,41
2025-07-16	13F	Congress Asset Management Co /ma		1.701.570	-1,00	182.766	5,40
2025-08-14	13F	C M Bidwell & Associates Ltd		4.726	-2,58	508	3,68
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		247	-3,89	0
2025-08-11	13F	Empowered Funds, LLC		76.359	-15,87	8.202	-10,43
2025-08-13	13F	Capital World Investors		28.524.768	-0,12	3.063.787	6,35
2025-08-14	13F	Laurion Capital Management LP		0	-100,00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7.400	-67,54	747	-63,36
2025-07-30	13F	Nottingham Advisors, Inc.		0	-100,00	0
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		465.469	-11,26	49.996	-5,51
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		179.123	-65,45	18.070	-60,98
2025-07-29	13F	Kanawha Capital Management Llc		0	-100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5.886	-17,10	632	-11,73
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.209.400	-4,48	559.542	1,70
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		143.375	-4,30	15.092	-2,95
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.080.000	-13,14	639.981	-11,91
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	102.900	-6,20	11.052	-0,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		4.444	-25,80	477	-21,03
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		23.474.689	-6,58	2.521.416	-0,53
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		17.109	-29,79	1.801	-28,83
2025-08-05	13F	Dunhill Financial, LLC		374	-0,53	40	8,11
2025-08-13	13F	PharVision Advisers, LLC		2.373	-37,70	255	-33,85
2025-07-22	13F	Clarius Group, LLC		10.267	-10,67	1.103	-4,92
2025-08-13	13F	BCJ Capital Management, LLC		33.385	-3,24	3.586	3,02
2025-08-08	13F	WASHINGTON TRUST Co		8.278	-3,29	889	3,01
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646.158	-1,62	66.470	-1,13
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1.918	-3,76	206	2,49
2025-08-13	13F	Winslow Capital Management, LLC		10.660	-99,60	1.145	-99,57
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		1.326.492	-11,54	136.456	-11,09
2025-05-14	13F	HAP Trading, LLC		0	-100,00	0
2025-05-14	13F	HAP Trading, LLC	Put	0	-100,00	0
2025-08-12	13F	DnB Asset Management AS		441.574	-7,14	47.429	-1,13
2025-08-13	13F	Northwest & Ethical Investments L.P.		72.550	-2,42	7.779	3,75
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.301	-1,00	854	-0,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6.758	-3,51	726	2,69
2025-07-22	13F	Net Worth Advisory Group		6.006	-4,20	645	2,06
2025-07-31	13F	Caisse Des Depots Et Consignations		79.414	-2,05	8.530	4,28
2025-07-17	13F	Leverty Financial Group, LLC		3.013	-24,24	324	-19,45
2025-07-09	13F	Harbor Capital Advisors, Inc.		21.455	-0,58	2	0,00
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		892.073	-4,00	95.818	2,22
2025-08-14	13F	Macquarie Group Ltd		1.945.205	-3,07	208.935	3,21
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		166	-12,17	17	-10,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		25.603	-27,27	2.750	-22,56
2025-07-21	13F	Hilltop National Bank		1.934	-4,96	208	14,36
2025-08-11	13F	Nomura Asset Management Co Ltd		877.065	-23,80	94.206	-18,87
2025-08-08	13F	Impax Asset Management Group plc		1.449.736	-1,03	154.344	5,45
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2.706	-26,53	291	-21,83
2025-07-21	13F	Ameritas Advisory Services, LLC		2.451	-22,22	263	-10,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Integrated Research VIP Fund		32.933	-1,21	3.537	5,21
2025-05-15	13F	Exome Asset Management LLC		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		75.798	-59,15	8.141	-56,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		186.200	-3,42	20.000	2,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		18.575	-3,34	1.995	2,94
2025-08-22	13F	Stance Capital Llc		3.083	-92,64	331	-92,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		1.158.089	-2,26	124.390	4,06
2025-08-14	13F	Qube Research & Technologies Ltd	Put	138.000	-42,55	14.823	-38,83
2025-07-31	13F	CVA Family Office, LLC		2.646	-0,82	284	5,58
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4.344	-0,21	0
2025-07-08	13F	Paladin Wealth, LLC		6.844	-4,36	735	1,94
2025-08-14	13F	Avidity Partners Management LP		321.800	-4,23	34.565	1,97
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		7.298	-52,58	736	-11,54
2025-07-07	13F	Versant Capital Management, Inc		3.698	-31,96	397	-27,55
2025-07-24	13F	Strengthening Families & Communities, LLC		830	-43,38	84	-25,89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		38.479	-16,44	4.133	-11,02
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24.410	-0,81	2.622	5,60
2025-08-14	13F	Steadfast Capital Management Lp		1.096.590	-29,78	117.785	-25,23
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth 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		3.081	-16,21	324	-14,96
2025-08-06	13F	Moors & Cabot, Inc.		26.256	-3,11	2.820	3,18
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		133.759	-28,79	14.079	-27,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		56.001	-8,60	6.015	-2,69
2025-08-08	13F	Smithfield Trust Co		6.518	-1,51	1
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100,00	0	-100,00
2025-08-14	13F	AllSquare Wealth Management LLC		524	-23,17	56	-17,65
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		11.624	-72,10	1.196	-71,98
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		30.600	-3,03	3.287	3,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		17.859	-4,34	1.918	1,86
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		95.041	-15,46	10.004	-14,25
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		183.623	-15,44	19.723	-9,97
2025-08-14	13F	Unisphere Establishment		1.966.400	-9,23	211.211	-3,36
2025-07-08	13F	Gradient Investments LLC		218.414	-2,66	23.460	3,64
2025-08-14	13F	Principia Wealth Advisory, LLC		75	-1,32	8	14,29
2025-08-04	13F	Creative Financial Designs Inc /adv		367	-7,09	39	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		109.646	-18,54	11.777	-13,26
2025-08-14	13F	Hilltop Holdings Inc.		16.828	-0,73	1.807	5,67
2025-08-14	13F	LMR Partners LLP		2.778	-96,96	298	-96,77
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		39	-2,50	4	0,00
2025-08-13	13F	Northern Trust Corp		14.274.448	-0,20	1.533.218	6,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		69.314	-5,57	7.445	0,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6.133	-3,04	659	3,13
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100,00	0	-100,00
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1.162	-4,13	125	1,64
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3.909	-20,37	411	-19,25
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.361	-2,95	10.324	-2,46
2025-08-14	13F	Iron Triangle Partners LP		0	-100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		210	-72,07	23	-70,67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3.709	-22,60	398	-17,60
2025-07-29	13F	Virginia Retirement Systems Et Al		66.500	-42,22	7.143	-38,49
2025-08-26	NP	BlackRock Health Sciences Trust II 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		140.160	-58,41	15.055	-55,71
2025-07-24	13F	Costello Asset Management, INC		41.063	-33,07	4.411	-28,74
2025-04-23	13F	Financial Life Planners		0	-100,00	0
2025-07-24	13F	West Bancorporation Inc		2.870	-1,20	308	5,12
2025-05-15	13F	EFG Asset Management (North America) Corp.		0	-100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		39.958	-6,48	4.292	-0,44
2025-08-13	13F	California Public Employees Retirement System		3.411.074	-4,25	366.383	1,95
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6.341	-51,50	667	-50,81
2025-07-11	13F	Bdf-gestion		36.997	-9,83	3.974	-4,01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		129.515	-3,98	13.911	2,23
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		41.075	-1,44	4.412	4,92
2025-08-07	13F	NS Partners Ltd		358.651	-2,59	38.523	3,72
2025-08-07	13F	Private Advisory Group LLC		2.188	-41,59	235	-37,67
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		45.564	-28,60	4.894	-23,97
2025-07-10	13F	Moody National Bank Trust Division		3.486	-7,19	374	-1,06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		824.365	-4,09	88.545	2,11
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		280.101	-1,19	30.086	5,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		24.431	-3,76	2.624	2,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.996.938	-1,82	321.901	4,54
2025-08-13	13F	Walleye Trading LLC	Call	117.800	-31,27	12.653	-26,82
2025-07-08	13F	Bourne Lent Asset Management Inc		14.398	-9,44	1.546	-3,56
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		857.081	-41,22	88.168	-40,92
2025-07-24	13F	Ulland Investment Advisors, LLC		12.974	-11,13	1	0,00
2025-08-13	13F	Walleye Trading LLC	Put	57.500	-53,10	6.176	-50,06
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		91.114	-2,30	9.787	4,02
2025-08-04	13F	Integrity Alliance, Llc.		26.003	-2,04	2.793	4,30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		43.898	-2,44	4.621	-1,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		671.935	-0,13	72.173	6,34
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		17.617	-1,74	1.892	4,65
2025-08-18	13F	Wolverine Trading, Llc		3.666	-66,69	391	-64,32
2025-07-28	13F	Axxcess Wealth Management, Llc		9.871	-3,49	1.060	2,81
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3.720	-2,62	400	3,64
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		115.316	-13,91	12.386	-8,33
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.500	-28,16	1.316	-27,15
2025-08-18	13F	Wolverine Trading, Llc	Call	252.900	-6,54	26.941	0,20
2025-07-25	13F	1858 Wealth Management, Llc		5.882	-4,31	632	1,77
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		106.096	-2,12	11.396	4,22
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		94.263	-1,46	10.125	4,91
2025-08-14	13F	Coastal Bridge Advisors, LLC		10.780	-8,20	1.158	-2,28
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		0	-100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		248	-69,57	27	-68,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		104.458	-2,18	11.220	4,15
2025-08-12	13F	Rhumbline Advisers		2.737.625	-2,10	294.048	4,23
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		124.731	-29,55	13.397	-24,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		61.200	-17,41	6.573	-12,07
2025-07-30	NP	KRMA - Global X Conscious Companies 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		30.530	-5,17	3.214	-3,83
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100,00	0
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		12.031	-3,94	1.292	2,30
2025-07-22	13F	LGT Group Foundation		308.508	-0,93	33.137	5,48
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		16.136	-18,40	1.733	51,62
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		95.441	-1,68	9.818	-1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10.292	-8,04	1.105	-2,13
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		1.333.018	-13,73	137.128	-13,30
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52.196	-1,76	5.606	4,59
2025-07-22	13F	UniSuper Management Pty Ltd		910.161	-6,95	97.760	-0,92
2025-07-18	13F	GEN Financial Management, INC.		0	-100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		69.004	-1,02	7.098	-0,53
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		8.292	-17,82	873	-16,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		208.780	-4,22	22.425	1,99
2025-08-04	13F	Hantz Financial Services, Inc.		40.087	-4,35	4	0,00
2025-08-13	13F	Centiva Capital, LP		13.689	-14,61	1.470	-9,09
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		13.964	-0,55	1.500	5,86
2025-08-14	13F	UBS Group AG	Call	216.920	-20,29	23.299	-15,13
2025-05-12	13F	Empirical Asset Management, LLC		0	-100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		46.485	-1,00	4.782	-0,52
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13.409	-21,35	1.440	-16,28
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		24.708	-0,78	2.654	5,61
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.027	-15,62	2.883	-15,18
2025-05-08	13F	Moors & Cabot, Inc.	Call	0	-100,00	0	-100,00
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1.222.997	-1,07	131.362	5,33
2025-08-13	13F	Bollard Group LLC		20.079.443	-2,01	2.157	4,31
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-30	13F	Pittenger & Anderson Inc		5.715	-9,89	614	-4,07
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		1.883.865	-4,14	198.296	-2,79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16.620	-3,56	1.785	2,70
2025-08-13	13F	New York State Common Retirement Fund		2.083.334	-0,98	224	5,19
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100,00	0	-100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		70.690	-12,23	7.593	-6,55
2025-07-22	13F	Aspire Private Capital, LLC		11.292	-14,89	1.213	-9,42
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		27.842	-13,78	2.864	-13,34
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		1.366.092	-5,68	143.795	-4,34
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		32.149	-28,06	3.307	-27,70
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		170.105	-3,87	17.905	-2,50
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		37.613	-21,83	3.869	-21,44
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		342.133	-38,58	36.013	19,85
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.979.070	-0,98	212.572	5,43
2025-08-26	NP	IVW - iShares S&P 500 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		3.198.123	-0,02	343.510	6,45
2025-07-15	13F	Jarislowsky, Fraser Ltd		2.268.973	-0,11	243.710	6,35
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402.217	-27,28	43.202	-22,57
2025-08-07	13F	Davis R M Inc		1.885	-5,56	202	0,50
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		5.119	-46,81	539	-46,09
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		4.043	-70,53	420	-66,29
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		58.881	-60,92	6.198	-26,40
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		151.944	-31,90	15.630	-31,56
2025-07-23	13F	Louisiana State Employees Retirement System		78.100	-1,51	8.389	4,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		8.119	-5,33	872	0,81
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		242	-15,38	26	-10,71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6.529.918	-3,33	701.378	2,93
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		75.923	-2,26	7.880	11,90
2025-04-29	13F	Fairway Wealth LLC		0	-100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		3.669	-26,99	394	-22,13
2025-07-22	13F	Cullinan Associates Inc		12.400	-51,75	1.332	-48,65
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2.907	-5,49	312	0,65
2025-03-27	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.050	-15,79	9.832	2,59
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2.420	-16,87	260	-11,60
2025-07-18	13F	Trust Co Of Vermont		4.176	-3,47	449	2,75
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		35.611	-54,22	3.823	-51,27
2025-08-12	13F	Handelsbanken Fonder AB		2.380.413	-10,59	256	-4,85
2025-08-14	13F	Aristotle Atlantic Partners, Llc		226.982	-3,22	24.380	3,04
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		81.043	-14,00	8.337	-13,58
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		467.149	-4,16	48.056	-3,68
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		42.501	-10,76	4.372	-10,32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		109.149	-4,96	11.724	1,19
2025-07-15	13F	Compagnie Lombard Odier SCmA		5.402	-8,47	580	-2,52
2025-08-12	13F	Seeds Investor Llc		3.160	-14,62	339	-9,12
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		2.711	-31,23	291	-26,70
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		4.820.156	-10,26	517.733	-4,45
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.258	-15,15	672	-9,56
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		233.035	-17,32	25.030	-11,97
2025-08-07	13F	49 Wealth Management, Llc		2.416	-0,86	260	5,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		181.617	-2,67	19.507	3,63
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		15.170	-6,36	1.561	-5,91
2025-08-12	13F	Cornerstone Wealth Management, LLC		2.471	-12,25	265	-6,69
2025-08-13	13F	Guggenheim Capital Llc		127.493	-0,29	13.694	6,16
2025-07-28	NP	SSO - ProShares Ultra S&P500		132.986	-0,77	13.998	0,63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.731	-2,67	487	-2,21
2025-08-26	NP	TLGWX - Growth & Income Fund		26.082	-44,05	2.801	-40,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		910.067	-2,88	97.750	3,41
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0	-100,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		1.293	-17,54	133	-16,87
2025-07-22	13F	Marks Group Wealth Management, Inc		4.615	-5,49	496	0,61
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		6.722	-23,03	722	-17,95
2025-07-18	13F	PGGM Investments		147.155	-23,37	16	-21,05
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		48.815	-7,58	5.243	-1,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.189	-4,64	343	1,48
2025-07-14	13F	Opal Wealth Advisors, LLC		1.444	-3,09	155	3,33
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		1.060	-3,20	114	2,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5.907	-1,80	634	4,62
2025-08-14	13F	XY Capital Ltd	Put	0	-100,00	0
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100,00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.298	-14,48	0
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		58.573	-19,36	6.291	-14,14
2025-08-12	13F	Richard W. Paul & Associates, LLC		3.507	-18,08	377	-12,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		86.457	-28,09	9.286	-23,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		47.428	-26,67	5.094	-21,92
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		2.895	-1,63	311	4,73
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12.134	-2,51	1.303	3,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		506.554	-5,37	54.409	0,76
2025-08-07	13F	Robeco Schweiz AG		82.082	-20,13	8.816	-14,96
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		554.424	-1,54	59.551	4,83
2025-07-11	13F	Great Waters Wealth Management		3.518	-17,20	378	-11,92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		122.200	-9,51	13.126	-3,65
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		120.725	-1,87	12.708	-0,48
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	Quest Investment Management Llc		121.548	-5,31	13.055	0,83
2025-07-22	13F	Old National Bancorp /in/		1.888	-6,35	203	-0,49
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		83.337	-1,37	8.951	5,01
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		136.245	-4,20	14.341	-2,85
2025-08-12	13F	Artisan Partners Limited Partnership		8.518.201	-11,81	914.940	-6,11
2025-07-08	13F	RMR Wealth Builders		8.517	-1,32	915	5,06
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631.802	-5,09	67.862	1,05
2025-04-29	13F	VELA Investment Management, LLC		0	-100,00	0
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10.945	-8,22	1.136	5,00
2025-08-12	13F	Park Square Financial Group, LLC		1.836	-11,13	197	-5,29
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		15.000	-6,25	1.543	-5,74
2025-07-16	13F	Beaumont Financial Advisors, LLC		3.866	-4,00	415	2,22
2025-08-08	13F	Forsta Ap-fonden		354.900	-11,61	38.120	-5,89
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.482.395	-28,08	266.634	-23,42
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.441	-1,26	3.440	-0,75
2025-07-15	13F	Pictet North America Advisors SA		62.331	-10,05	6.695	-4,23
2025-08-14	13F	Fiduciary Trust Co		7.896	-0,32	848	6,13
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-08-13	13F	Employees Retirement System of Texas		559.851	-5,03	60	1,69
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		1.959.086	-29,35	206.213	-28,35
2025-07-31	13F	Nisa Investment Advisors, Llc		383.813	-5,45	41.225	0,67
2025-07-24	13F	Capital Advisors, Ltd. LLC		543	-0,55	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.274	-0,36	9.267	56,26
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3.067	-5,11	329	0,92
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985.218	-1,56	105.822	4,81
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.832	-33,99	5.030	-29,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2.663	-6,03	286	0,35
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		401	-22,14	43	-15,69
2025-08-13	13F	Fort Sheridan Advisors Llc		17.417	-0,04	1.871	6,43
2025-08-08	13F	Candriam Luxembourg S.C.A.		836.025	-32,82	89.801	113,15
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		47.881	-10,16	5.143	-4,35
2025-08-14	13F	Boothbay Fund Management, Llc		2.396	-38,50	257	-34,61
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		12.000	-16,08	1.234	-15,65
2025-08-01	13F	First National Trust Co		112.302	-2,35	12.062	3,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-58	-64,85	-6	-62,50
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		2.735.664	-9,13	287.956	-7,84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		90.114	-1,67	9.485	-0,27

IT:1BSX	89,00 €
MX:BSX
DE:BSX	86,80 €
US:BSX	102,71 $
GB:0HOY	102,83 $

AT:BSXC / Boston Scientific Corporation - Institutionelt ejerskab - Sælgere

Institutionelt og fondsejerskab - Sælgere

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