IX1 Institutionellt ägande, säljare - IDEXX Laboratories, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		187	−48,77	79	−58,51
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		89 806	−11,62	48	14,29
2025-08-07	13F	Howard Bailey Securities, Llc		926	−1,70	497	25,57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		17 636	−1,47	9 459	25,84
2025-08-14	13F	Quantum Capital Management, LLC / NJ		104 427	−11,18	56 008	13,44
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 397	−0,23	9 958	17,18
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		256 599	−1,90	131 728	15,21
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		687	−5,89	368	20,26
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170	−30,89	71	−29,70
2025-08-11	13F	Kirtland Hills Capital Management, Llc		966	−2,23	518	27,59
2025-08-12	13F	Ensign Peak Advisors, Inc		40 250	−6,69	21 588	19,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		13 700	−1,72	7 348	25,50
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		3 053	−28,03	1 321	−26,26
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 249	−48,18	2 279	−33,84
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3 197	−38,86	1 707	−21,84
2025-08-13	13F	Mirabella Financial Services Llp		1 718	−73,57	926	−66,20
2025-08-26	NP	Profunds - Profund Vp Bull		70	−19,54	38	2,78
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		6 068	−67,95	2 652	−66,78
2025-08-13	13F	Arizona State Retirement System		23 663	−1,37	12 691	25,97
2025-07-10	13F	Bigelow Investment Advisors, LLC		1 402	−1,27	752	26,01
2025-08-04	13F	Spinnaker Trust		4 411	−9,26	2 366	15,87
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		431	−7,71	181	−6,74
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		494	−17,39	214	−15,48
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		177 168	−2,55	90 951	14,45
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 888	−8,48	2 115	−6,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 162	−1,46	1 696	25,84
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		130	−7,80	55	−5,26
2025-07-29	13F	Goldstein Advisors, LLC		0	−100,00	0
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		940	−17,18	397	−29,16
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−984		−413
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 045	−11,62	885	−9,43
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		296	−0,67	159	26,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		1 221	−42,78	655	−27,01
2025-06-27	NP	ZIG - The Acquirers Fund		0	−100,00	0	−100,00
2025-06-26	NP	EUSM - Eventide US Market ETF		0	−100,00	0	−100,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-05-13	13F	Aviso Financial Inc.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		131	−5,07	70	22,81
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		218	−47,97	92	−56,67
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		601 644	−8,20	322 686	17,24
2025-08-06	13F	EFG Asset Management (North America) Corp.		11 125	−8,46	5 964	16,92
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		46 004	−1,20	19 904	1,28
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12 750	−18,58	6 838	3,98
2025-05-30	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 442	−1,14	57 299	0,41
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		3 871	−3,23	2 076	23,65
2025-08-14	13F	Df Dent & Co Inc		46 216	−14,92	24 787	8,67
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 242	−1,58	537	0,94
2025-07-22	13F	Clarius Group, LLC		665	−14,85	357	8,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 185	−2,87	636	24,02
2025-05-14	13F	Tri Locum Partners LP		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		3 135	−2,00	1 681	25,17
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		1 950	−45,22	1 046	−30,10
2025-07-29	13F	Private Trust Co Na		191	−20,42	102	2,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		1 449	−2,03	777	25,12
2025-07-31	13F	Catalyst Capital Advisors LLC		50	−21,88	27	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 646	−4,19	845	12,53
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 394	−1,91	1 820	25,26
2025-07-31	13F	Topsail Wealth Management, LLC		945	−0,84	507	26,50
2025-07-18	13F	Trust Co Of Vermont		141	−10,76	76	13,64
2025-08-01	13F	New York Life Investment Management Llc		12 052	−1,28	6 464	26,08
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		9 933	−8,40	5 327	17,00
2025-07-25	13F	Gw Henssler & Associates Ltd		36 391	−0,08	19 518	27,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		171	−5,52	92	19,74
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 143	−18,19	18 849	4,49
2025-08-12	13F	Champlain Investment Partners, LLC		192 226	−14,42	103 098	9,30
2025-08-14	13F	Diversify Wealth Management, Llc		1 146	−3,37	748	44,21
2025-08-08	13F	Candriam Luxembourg S.C.A.		79 028	−3,85	42 388	22,80
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		3 544	−4,35	1 901	22,19
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		56 055	−5,44	28 776	0,85
2025-08-14	13F	Fred Alger Management, Llc		16 839	−10,10	9 031	14,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386	−64,59	167	−63,70
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		229	−8,40	123	17,31
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 284	−3,38	2 286	−0,95
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-05-14	13F	Winslow Capital Management, LLC		0	−100,00	0
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		384	−11,32	206	13,26
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		6 275	−2,40	3 221	14,63
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7 231	−0,15	3 878	27,52
2025-08-04	13F	GAM Holding AG		5 137	−0,23	2 755	27,43
2025-08-14	13F	Janus Henderson Group Plc		10 834	−13,71	5 808	11,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 317	−6,06	706	20,07
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		44	−61,40	18	−68,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 072	−0,97	1 648	26,50
2025-07-24	13F	Villere St Denis J & Co Llc		56 241	−10,45	30 164	14,37
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-17	13F	City Holding Co		245	−10,58	131	13,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		106	−5,36	57	19,15
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-14	13F	TCG Advisory Services, LLC		39 474	−0,57	21 171	26,99
2025-07-21	13F	Kennebec Savings Bank		239	−9,47	128	16,36
2025-07-29	13F	S-Bank Fund Management Ltd		1 196	−6,20	641	19,81
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 480	−16,95	1 330	6,15
2025-08-11	13F	Banque Cantonale Vaudoise		4 625	−53,28	2	−50,00
2025-04-29	13F	Hm Payson & Co		21 855	−0,77	9 178	0,79
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-17	13F	Wd Rutherford Llc		964	−8,19	517	21,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		76 497	−0,33	41 028	27,29
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		700	−6,42	359	10,12
2025-08-28	NP	TUG - STF Tactical Growth ETF		995	−2,36	534	24,82
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		304	−5,59	163	20,74
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		637	−26,19	342	−5,80
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		476	−0,83	255	26,87
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		262	−4,38	141	21,74
2025-08-14	13F	Wetherby Asset Management Inc		1 458	−4,20	782	24,17
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 191	−2,41	1 175	24,73
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-11	13F	Long Road Investment Counsel, LLC		11 082	−1,99	5 944	25,17
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4 884	−28,19	2 061	−25,51
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		229 609	−0,44	117 872	16,93
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		56 942	−0,88	29 232	16,41
2025-08-13	13F	Avestar Capital, LLC		639	−8,45	343	16,72
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		381	−3,79	204	22,89
2025-08-08	13F/A	Sterling Capital Management LLC		8 178	−9,51	4 386	15,57
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		6 386	−0,65	2 763	1,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 414	−5,61	758	20,51
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 393	−3,02	12 717	−0,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		9 045	−21,36	4 851	0,43
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 600	−11,11	858	−2,05
2025-08-14	13F	Two Creeks Capital Management, LP		114 459	−28,58	61 389	−8,78
2025-08-13	13F	Brant Point Investment Management Llc		11 276	−8,68	6 048	16,62
2025-08-13	13F	Natixis Advisors, L.p.		47 408	−0,74	25	25,00
2025-08-14	13F	Bamco Inc /ny/		2 032 620	−1,32	1 090 175	26,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 695	−6,36	3 591	19,59
2025-08-12	13F	Manchester Capital Management LLC		132	−45,45	71	−30,69
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		3 954	−26,78	2 121	−6,48
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−72,73	1	−75,00
2025-08-14	13F	Fundsmith LLP		2 639 289	−0,34	1 415 556	27,28
2025-08-26	NP	IXJ - iShares Global 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		43 761	−0,13	23 471	27,55
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 152	−0,21	2 763	27,44
2025-07-22	13F	Grimes & Company, Inc.		4 468	−0,76	2 396	26,77
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-12	13F	Close Asset Management Ltd		380	−7,32	0
2025-07-17	13F	Greenleaf Trust		1 600	−10,66	858	14,10
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 715	−1,52	1 394	15,60
2025-07-07	13F	Insight Wealth Strategies, LLC		8 660	−13,33	4 699	11,99
2025-07-09	13F	Gateway Investment Advisers Llc		13 039	−1,93	6 993	25,26
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1 189	−21,98	610	−8,41
2025-08-14	13F	Haven Capital Group, Inc.		14 092	−0,33	7 558	27,28
2025-08-14	13F	State Street Corp		3 554 424	−2,62	1 906 380	24,38
2025-07-22	13F	Kraematon Investment Advisors, Inc		5 242	−2,96	2 811	23,94
2025-08-12	13F	Deutsche Bank Ag\		329 017	−8,68	176 465	16,63
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−42	−22,22	−23	0,00
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		198	−13,16	83	−11,70
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		37	−67,54	20
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4 149	−0,50	2 130	16,85
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		1 698	−42,71	911	−26,85
2025-07-22	13F	UniSuper Management Pty Ltd		6 940	−10,45	3 722	14,38
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		62 231	−10,62	26 924	−8,37
2025-07-29	13F	Regions Financial Corp		7 769	−0,91	4 167	26,55
2025-08-07	13F	Illinois Municipal Retirement Fund		7 129	−14,12	3 824	9,67
2025-05-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 800	−25,00	965	−4,17
2025-08-13	13F	Invesco Ltd.		1 158 481	−0,68	621 340	26,85
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		550	−26,67	295	−5,47
2025-08-13	13F	Scotia Capital Inc.		915	−16,29	491	6,75
2025-08-14	13F	Cura Wealth Advisors, Llc		3 865	−52,38	2 073	−39,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	−8,57	17	21,43
2025-07-15	13F	Riverbridge Partners Llc		99 330	−3,09	53 275	23,78
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-08	13F	Fulcrum Capital LLC		0	−100,00	0
2025-08-04	13F	Haven Private, LLC		1 868	−1,06	1 002	26,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43	−2,27	23	27,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	−42,86	5	−37,50
2025-08-14	13F	Peak6 Llc		2	−99,19	1	−99,03
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 183	−39,67	517	−37,48
2025-08-08	13F	Mv Capital Management, Inc.		66	−1,49	35	25,00
2025-08-14	13F	American Capital Management Inc		189 000	−14,71	101 368	8,92
2025-07-24	13F	Papp L Roy & Associates		570	−8,06	306	17,31
2025-07-28	13F	Bayforest Capital Ltd		232	−53,23	124	−40,38
2025-08-05	13F	Claro Advisors LLC		494	−28,20	265	−8,33
2025-08-13	13F	PineBridge Investments, L.P.		87 106	−19,62	46 718	2,66
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		3 244	−0,06	1 418	3,51
2025-08-14	13F	Atomi Financial Group, Inc.		658	−40,02	353	−23,26
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		28 141	−9,32	15 093	15,81
2025-08-14	13F	Jane Street Group, Llc	Put	8 200	−67,97	4 398	−59,10
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		42 481	−1,15	22 784	26,25
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 501	−5,17	1 878	21,10
2025-07-11	13F	Spence Asset Management		45 745	−0,20	25	26,32
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21 258	−6,59	11 402	19,29
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 735	−13,85	931	10,06
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		20	−47,37	0
2025-08-01	13F	SYM FINANCIAL Corp		1 844	−1,91	989	25,35
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		2 158	−68,06	1 157	−59,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		173	−34,47	93	−16,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		364	−10,57	195	14,71
2025-08-14	13F	Durable Capital Partners LP		0	−100,00	0	−100,00
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		80 000	−20,00	42 907	2,17
2025-08-05	13F	State Of Michigan Retirement System		40 755	−0,49	21 859	27,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		536 101	−73,05	288	−65,63
2025-05-15	13F	Pacific Center for Financial Services		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		938	−0,32	503	27,34
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 000	−25,93	1 073	−5,38
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1 812	−19,11	972	3,30
2025-08-14	13F	Tudor Investment Corp Et Al		17 927	−52,89	9 615	−39,83
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 226	−0,33	655	23,12
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		53	−25,35	22	−24,14
2025-08-14	13F	Frontier Capital Management Co Llc		109 065	−5,91	58 496	20,17
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		854	−43,10	359	−52,46
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		1 659 345	−0,93	889 973	26,53
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		30 865	−3,94	15 845	12,82
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		10 572	−1,56	5 427	15,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 424	−33,31	1 300	−14,81
2025-07-24	13F	Capital Advisors, Ltd. LLC		225	−5,46	0
2025-08-08	13F	National Pension Service		114 378	−9,51	61 345	15,57
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		3 367	−58,74	1 806	−54,59
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		1 988	−0,25	1 066	27,51
2025-08-07	13F	Meeder Asset Management Inc		19	−99,69	10	−99,61
2025-07-28	13F	Ritholtz Wealth Management		912	−3,80	489	22,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		58 054	−13,63	31 136	10,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		54 019	−13,03	28 972	11,07
2025-08-05	13F	Sumitomo Life Insurance Co		3 354	−2,47	1 799	24,52
2025-08-05	13F	Welch & Forbes Llc		169 017	−0,49	90 651	27,09
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		22	−8,33	9	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		39 318	−5,73	21 088	20,39
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 037	−3,37	1 093	23,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 638	−32,75	11 605	−14,11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		462	−6,29	237	10,23
2025-08-14	13F	Utah Retirement Systems		13 359	−0,59	7 165	26,95
2025-08-04	13F	Mayflower Financial Advisors, LLC		529	−0,75	284	26,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 678	−4,30	3 045	22,24
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		26 010	−1,58	13 950	25,70
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 897	−3,75	2 626	22,94
2025-08-15	13F	Howland Capital Management Llc		47 100	−1,63	25 262	25,63
2025-07-24	13F	Jfs Wealth Advisors, Llc		49	−9,26	26	18,18
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 737	−8,74	2 004	16,58
2025-07-28	13F	Generali Asset Management SPA SGR		7 427	−20,87	3 983	1,07
2025-07-28	13F	Allianz Asset Management GmbH	Put	1 700	−51,43	912	−37,99
2025-08-14	13F	Two Sigma Securities, Llc		558	−61,22	299	−50,50
2025-07-28	13F	Allianz Asset Management GmbH	Call	1 200	−40,00	644	−23,36
2025-07-28	13F	Allianz Asset Management GmbH		126 290	−8,59	67 734	16,74
2025-07-25	13F	Kinneret Advisory, LLC		5 483	−0,15	2 941	27,55
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		49 758	−18,28	26 687	4,37
2025-08-14	13F	GWM Advisors LLC		2 652	−5,45	1 422	20,82
2025-08-14	13F	Bellevue Group AG		76 548	−0,45	41 056	27,14
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		325	−15,14	141	−13,04
2025-07-16	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		739	−57,80	396	−46,12
2025-08-08	13F	Arcadia Investment Management Corp/mi		39	−83,33	21	−79,59
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		41	−8,89	22	16,67
2025-07-25	13F	Means Investment Co., Inc.		2 080	−1,93	1 116	25,28
2025-08-06	13F	Paragon Capital Management Inc		3 646	−2,23	1 955	24,92
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 161	−25,84	2 232	−5,31
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 039	−31,19	439	−39,00
2025-08-14	13F	Group One Trading, L.p.	Call	500	−90,74	268	−88,18
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		675 672	−6,56	366 694	23,46
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-07-18	13F	Ninety One UK Ltd		57 928	−10,34	31 069	14,51
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		13 449	−33,03	7 213	−14,47
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		819	−11,56	439	13,14
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 929	−6,38	2 530	9,95
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 239	−3,73	665	22,96
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
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		35 901	−2,20	15 533	0,25
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		951 649	−4,47	510 407	22,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		19 980	−1,87	8 644	0,59
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		48 625	−25,51	26 080	−4,87
2025-07-25	NP	USAWX - World Growth Fund Shares		16 680	−1,43	8 563	15,77
2025-08-12	13F	Pathstone Holdings, LLC		19 484	−8,81	10 450	16,42
2025-08-11	13F	Intrust Bank Na		1 492	−0,40	800	27,19
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 792	−3,97	961	22,73
2025-07-17	13F	HB Wealth Management, LLC		3 622	−5,28	1 943	21,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		50 339	−2,88	26 999	24,04
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		5 208	−6,15	2 793	19,87
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		79 722	−2,09	42 758	25,05
2025-08-13	13F	Railway Pension Investments Ltd		154 330	−6,54	82 773	19,36
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 461	−33,18	1 033	−32,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		131 683	−1,56	70 627	23,75
2025-08-14	13F	Citadel Advisors Llc	Put	18 300	−48,60	9 815	−34,35
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		8 682	−3,33	4 657	23,47
2025-05-22	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		1 114	−12,08	468	−10,71
2025-08-08	13F	Intech Investment Management Llc		2 299	−62,18	1 233	−51,68
2025-07-15	13F	SJS Investment Consulting Inc.		4	−42,86	2	0,00
2025-07-30	13F	Stephens Investment Management Group LLC		103 353	−7,23	55 432	18,48
2025-07-30	13F	Gulf International Bank (UK) Ltd		4 134	−11,02	2	100,00
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		445	−7,87	188	−4,59
2025-07-15	13F	Penn Davis Mcfarland Inc		761	−4,88	408	21,79
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		3 448	−1,68	1 849	25,61
2025-08-15	13F	Great West Life Assurance Co /can/		74 735	−1,20	40	29,03
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 131	−49,88	41 368	−35,99
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		2 922	−53,07	1 233	−61,54
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 627	−9,71	873	15,34
2025-08-19	13F/A	Pitcairn Co		811	−21,41	435	0,23
2025-05-29	NP	Tekla World Healthcare Fund		2 547	−50,52	1 070	−49,77
2025-04-23	13F	Nvest Financial, LLC		0	−100,00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3 549	−6,75	1 903	19,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 139	−61,27	611	−50,08
2025-08-14	13F	Bank Of America Corp /de/		494 154	−10,20	265 035	14,69
2025-08-13	13F	Ostrum Asset Management		1 295	−1,52	695	25,72
2025-08-13	13F	Boston Family Office Llc		27 927	−2,55	15	16,67
2025-08-13	13F	Bank Of Nova Scotia		28 335	−67,44	15 197	−58,42
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 176	−5,39	631	20,92
2025-07-17	13F	Wolff Wiese Magana Llc		23	−23,33	12	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		13 422	−9,41	7 199	15,70
2025-08-14	13F	Aureus Asset Management, LLC		773	−16,70	415	6,43
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		5 351	−17,08	2 315	−27,18
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		8 373 982	−3,78	4 491 301	22,89
2025-08-14	13F	Altshuler Shaham Ltd		8	−11,11	4	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 239	−28,05	6 161	−26,24
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-11	13F	Birchbrook, Inc.		4 748	−19,43	2 547	2,91
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		53	−22,06	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3 500	−50,00	1 877	−36,13
2025-07-11	13F	Weatherly Asset Management L. P.		1 284	−5,03	689	21,34
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		99 827	−0,23	54	26,19
2025-08-14	13F	Qube Research & Technologies Ltd		6 089	−97,69	3 266	−97,06
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 257	−40,41	1 747	−23,92
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-10	13F	Charter Oak Capital Management, LLC		2 958	−0,10	1 586	27,59
2025-08-26	NP	Profunds - Profund Vp Health Care		493	−3,33	264	23,36
2025-08-11	13F	Outlook Wealth Advisors, LLC		849	−1,96	455	25,34
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		18	−25,00	8	−30,00
2025-08-13	13F	Bridgewater Associates, LP		2 625	−23,56	1 408	−2,43
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-05-15	13F	Mcdonald Partners Llc		0	−100,00	0
2025-07-09	13F	New England Research & Management, Inc.		445	−47,34	0
2025-08-13	13F	Capital Fund Management S.a.		11 542	−43,02	6 190	−27,23
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 406	−28,80	3 637	−27,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 511	−49,11	810	−34,99
2025-07-22	13F	Checchi Capital Advisers, LLC		641	−1,54	344	25,64
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		449	−2,81	230	14,43
2025-07-10	13F	Wedmont Private Capital		2 889	−1,10	1 562	36,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174 866	−56,08	93 788	−43,91
2025-08-01	13F	Academy Capital Management Inc/tx		35 762	−0,09	19 181	27,60
2025-08-11	13F	GW&K Investment Management, LLC		34 681	−2,30	19	28,57
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		125	−62,35	52	−68,67
2025-07-30	13F	Securian Asset Management, Inc		4 308	−2,71	2 311	24,26
2025-08-12	13F	Nutshell Asset Management Ltd		6 223	−38,43	3 338	−21,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 769	−7,60	2 021	18,05
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 574	−13,90	1 917	9,93
2025-08-13	13F	Azimuth Capital Investment Management LLC		23 750	−1,75	12 738	25,49
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	−49,82	238	−48,60
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		108 761	−8,73	58 333	16,56
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		484	−60,30	260	−49,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		8 773	−26,62	4 705	−6,27
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−26		−11
2025-07-31	13F	Ingalls & Snyder Llc		435	−18,69	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		744	−3,88	399	22,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1 730	−4,21	928	22,30
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 334	−31,83	980	−30,74
2025-08-27	NP	VIGRX - Vanguard Growth 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		912 040	−4,27	489 164	22,27
2025-08-11	13F	Frank, Rimerman Advisors LLC		498	−33,60	267	−14,97
2025-07-15	13F	Cigna Investments Inc /new		785	−3,92	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		34	−50,00	18	−35,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		31 764	−19,58	17 036	2,70
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 070 100	−0,59	573 937	26,96
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		341 245	−1,53	147 640	0,94
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 112	−1,84	3 814	25,38
2025-07-29	13F	TFC Financial Management		1	−66,67	1	−100,00
2025-08-13	13F	New York State Common Retirement Fund		56 405	−30,35	30	−11,76
2025-08-11	13F	Covestor Ltd		212	−2,75	0
2025-07-14	13F	UMA Financial Services, Inc.		88	−6,38	47	20,51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3 793	−7,24	2 034	18,46
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		33 479	−7,13	18	13,33
2025-08-14	13F	Voya Financial Advisors, Inc.		999	−1,28	531	26,19
2025-04-14	13F	RDA Financial Network		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	−45,45	10	−30,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 063	−20,91	570	1,06
2025-08-13	13F	Summit Financial, LLC		1 754	−3,15	941	23,68
2025-05-01	13F	Schechter Investment Advisors, LLC		483	−2,62	203	−1,46
2025-07-08	13F	Parallel Advisors, LLC		2 569	−1,50	1 378	25,75
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		65	−4,41	27	−3,57
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5 594	−13,11	3 000	10,99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 102	−27,78	1 664	−7,76
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		16 868	−34,66	9 047	−16,56
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		23 993	−3,44	12 868	23,32
2025-08-13	13F	MetLife Investment Management, LLC		24 172	−2,52	12 964	24,50
2025-07-29	13F	Activest Wealth Management		14	−50,00	8	−36,36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		191	−9,91	102	14,61
2025-07-14	13F	LaFleur & Godfrey LLC		9 816	−4,64	5 265	21,80
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		563 967	−4,59	302 478	21,85
2025-08-07	13F	Sierra Ocean, Llc		31	−38,00	17	−20,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		1 517	−13,12	814	10,91
2025-08-14	13F	Rafferty Asset Management, LLC		30 984	−17,91	16 618	4,84
2025-07-15	13F	Fifth Third Bancorp		5 982	−1,53	3 208	25,75
2025-07-23	13F	Trifecta Capital Advisors, LLC		405	−33,06	217	−14,57
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 411		−593
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		189	−1,05	101	26,25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		13 993	−21,21	7 505	0,64
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		399	−19,07	214	2,90
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 673	−1,71	1 993	27,43
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		27 704	−4,42	14 859	22,07
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		17 903	−71,47	9 602	−63,57
2025-07-31	13F	Nisa Investment Advisors, Llc		40 166	−0,13	21 543	27,55
2025-08-07	13F	Comgest Global Investors S.a.s.		244 109	−0,49	130 925	27,09
2025-08-05	13F	Mission Wealth Management, Lp		1 420	−14,92	762	8,71
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		373 011	−0,94	200 061	26,52
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4 255	−47,44	1 796	−45,51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		830	−5,68	359	−3,23
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		7 413	−0,18	3 207	2,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		150	−1,96	80	25,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 277	−4,57	1 221	21,98
2025-08-11	13F	Raiffeisen Bank International AG		67 448	−23,49	35 774	−2,42
2025-08-07	13F	Hughes Financial Services, LLC		12	−7,69	7	40,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		573	−10,75	248	−8,52
2025-08-27	NP	RYNVX - Nova Fund Investor Class		321	−3,89	172	22,86
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		1 956	−46,19	1 049	−31,26
2025-07-31	13F	New Hampshire Trust		6 438	−1,15	3 453	26,22
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 633	−0,22	1 948	27,49
2025-07-15	13F	Ballentine Partners, LLC		1 137	−23,07	610	−1,77
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		11 879	−11,15	6 098	4,36
2025-06-26	NP	FQAL - Fidelity Quality 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		15 786	−8,06	6 830	−5,75
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		117	−0,85	60	17,65
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		9 071	−0,01	4 865	27,72
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Woodstock Corp		24 378	−0,65	13 075	26,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6 723	−1,47	3 451	15,73
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		640	−0,62	280	2,95
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		100	−61,54	42	−61,68
2025-08-06	13F	Andra AP-fonden		4 723	−73,47	2 533	−66,11
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		2 661	−6,89	1 151	−4,56
2025-08-12	13F	Mediolanum International Funds Ltd		33 852	−5,35	17 986	20,92
2025-08-06	13F	ROI Financial Advisors, LLC		1 562	−31,22	838	−12,17
2025-07-17	13F	Chicago Capital, LLC		86 322	−1,12	46 298	26,28
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-05-29	NP	Tekla Healthcare Opportunities Fund		4 988	−60,98	2 095	−60,38
2025-08-04	13F	Balentine LLC		402	−74,41	216	−67,37
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		9 966	−2,99	5 345	23,90
2025-07-15	13F	Main Street Group, LTD		10	−50,00	5	−37,50
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 504	−5,88	651	−3,56
2025-07-24	13F	Blair William & Co/il		1 080 505	−0,94	579 518	26,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 477	−3,92	1 865	22,71
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 773	−28,33	4	0,00
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 664	−50,67	854	−42,06
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		511	−11,90	274	12,76
2025-08-13	13F	BLI - Banque de Luxembourg Investments		98 900	−17,17	52 534	6,00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 968	−75,80	52 008	−69,10
2025-07-28	13F	Private Wealth Asset Management, LLC		27	−6,90	14	16,67
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-23	13F	Center For Asset Management LLC		0	−100,00	0
2025-07-24	13F	Eastern Bank		69	−6,76	37	19,35
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2 583	−66,19	1 385	−56,83
2025-08-01	13F	Teacher Retirement System Of Texas		33 122	−48,41	17 765	−34,11
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		206	−21,07	89	−19,09
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 326	−4,40	711	22,16
2025-08-14	13F	Mbb Public Markets I Llc		630	−17,97	338	4,66
2025-08-19	13F	Asset Dedication, LLC		9	−10,00	5	0,00
2025-08-12	13F	Rhumbline Advisers		179 518	−2,01	96 283	25,15
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 178	−84,73	495	−84,51
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		22 967	−20,39	12 318	1,68
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 916	−1,03	34 817	26,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 029	−19,37	7 524	2,97
2025-08-13	13F	Pictet Asset Management Holding SA		330 361	−27,61	177 146	−7,54
2025-04-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 589	−68,52	853	−59,79
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		51 690	−9,67	27 723	15,36
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		14 130	−10,98	7 578	13,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		177	−23,38	95	−3,09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 613	−0,44	11 056	27,14
2025-08-27	NP	BHCFX - Baron Health Care Fund		6 000	−25,00	3 218	−4,20
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		905	−6,60	485	19,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 100	−8,70	1 126	16,68
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		134 098	−2,54	71 922	24,48
2025-07-18	13F	First United Bank Trust/		62	−17,33	33	6,45
2025-07-22	13F	Legacy Trust		1 201	−0,41	644	27,27
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		8 344	−72,81	3 504	−72,38
2025-08-13	13F	Edgestream Partners, L.P.		2 755	−87,04	1 478	−83,46
2025-08-14	13F	Voleon Capital Management Lp		624	−78,72	335	−72,87
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		37 672	−6,55	16 299	−4,21
2025-08-13	13F	Granite Investment Partners, LLC		3 836	−80,77	2 057	−75,45
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		248	−46,78	127	−37,44
2025-08-13	13F	Tsai Capital Corp		4 640	−49,70	2 489	−35,78
2025-08-13	13F	Nicolet Advisory Services, Llc		554	−49,73	297	−29,52
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29 537	−10,88	15 163	4,67
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		1 507	−2,84	652	−0,31
2025-08-27	NP	BARAX - BARON ASSET FUND		487 630	−5,80	261 535	20,31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 659	−69,34	3 035	−60,84
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		4 043	−1,80	2 076	15,34
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		85 181	−0,63	45 686	26,91
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		9	−50,00	5	−42,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13 446	−3,65	7 212	23,05
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751	−21,28	325	−19,40
2025-07-16	13F	Banque Pictet & Cie Sa		2 200	−14,73	1 180	8,86
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		865	−36,82	363	−47,16
2025-07-29	NP	SFY - SoFi Select 500 ETF		625	−7,27	321	8,84
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-16	13F	Old Port Advisors		5 361	−14,70	2 875	8,94
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		21 582	−0,77	11 575	26,74
2025-08-01	13F	Bank of Jackson Hole Trust		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		1 874	−0,53	1 005	27,05
2025-08-04	13F	Retirement Systems of Alabama		17 258	−1,93	9 256	25,27
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	−27,78	6	−28,57
2025-08-08	13F	Avantax Advisory Services, Inc.		2 192	−0,36	1 175	27,30
2025-08-12	13F	Choate Investment Advisors		2 377	−0,08	1 275	27,53
2025-08-07	13F	Acadian Asset Management Llc		746	−70,41	0	−100,00
2025-08-04	13F	Keybank National Association/oh		3 985	−1,87	2 137	25,34
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		62 731	−69,63	33 645	−61,21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		2 217	−11,00	959	−8,75
2025-07-31	13F	180 Wealth Advisors, Llc		495	−13,76	266	9,96
2025-08-12	13F	WealthTrak Capital Management LLC		3	−40,00	2	−50,00
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		940	−4,08	504	22,63
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		23 435	−58,01	12 569	−46,37
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 007	−3,45	540	23,29
2025-07-30	13F	Rehmann Capital Advisory Group		406	−24,68	218	−3,98
2025-07-14	13F	Clear Harbor Asset Management, LLC		7 845	−0,63	4 208	26,91
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		3 162	−55,17	1 368	−54,03
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-05	13F	Crystal Rock Capital Management		10 585	−5,36	5 677	20,86
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		200 519	−3,85	107 546	22,79
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		60	−50,00	32	−36,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 400	−6,22	45 267	19,77
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1 000	−33,33	536	−13,55
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 818	−8,00	975	17,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		11 758	−3,81	6 306	22,85
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 419	−11,72	1 047	−9,52
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		496	−1,78	255	15,45
2025-08-07	13F	Rathbone Brothers plc		137 219	−4,56	73 596	21,90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		8 740	−12,39	4 688	11,89
2025-08-08	13F	SG Americas Securities, LLC		52 280	−62,25	28	−51,72
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1 368	−3,66	734	22,99
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		74 766	−6,24	40 100	19,74
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		106	−4,50	57	21,74
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		10 326	−0,54	5 538	27,05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2 758	−3,73	1 479	22,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		15 124	−9,93	8 112	−4,39
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 071	−16,83	2 183	6,23
2025-07-21	13F	Credential Qtrade Securities Inc.		771	−36,91	416	−38,64
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		977	−1,31	423	1,20
2025-08-11	13F	Independent Advisor Alliance		2 014	−4,69	1 080	21,76
2025-08-07	13F	King Luther Capital Management Corp		4 706	−3,88	2 524	22,76
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 730	−2,54	928	24,43
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		28 150	−8,08	12 179	−5,76
2025-08-11	13F	Nicola Wealth Management Ltd.		34 800	−11,45	18 665	13,09
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		2 024	−7,87	1 086	17,68
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 608	−72,89	1 935	−65,37
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		92 258	−3,37	39 915	−0,94
2025-08-07	13F	Aviva Plc		61 499	−55,64	32 984	−43,34
2025-07-28	NP	RXL - ProShares Ultra Health Care		874	−3,96	449	12,85
2025-08-01	13F	Penobscot Wealth Management		2 888	−18,67	1 549	3,82
2025-07-07	13F	Seilern Investment Management Ltd		212 176	−20,22	113 798	1,89
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		3 319	−35,86	1 780	−18,09
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		975 218	−1,70	523 048	25,54
2025-07-17	13F	Taylor Frigon Capital Management LLC		4 692	−6,68	2 517	19,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 237	−0,31	968	2,11
2025-08-13	13F	Shelton Capital Management		9 646	−5,36	5 174	20,86
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		133	−51,81	58	−48,18
2025-08-12	13F	Putnam Fl Investment Management Co		15 709	−3,24	8 425	23,59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-04-25	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		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		850	−11,92	456	12,35
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		171	−14,07	92	9,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 264	−13,38	1 751	10,62
2025-07-29	13F	Wendell David Associates Inc		13 152	−0,15	7	40,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		38 918	−2,02	20 873	25,13
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		50	−21,88	27	0,00
2025-05-27	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		114	−46,48	48	−46,59
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 155	−2,40	2 228	24,68
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 738	−32,21	1 990	−31,15
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		547	−10,62	293	14,01
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		35	−31,37	18	−22,73
2025-07-31	13F	Whipplewood Advisors, LLC		54	−64,47	29	180,00
2025-08-12	13F	Ci Investments Inc.		1 322	−5,71	1
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 594	−47,34	855	−32,81
2025-05-12	13F	Mizuho Securities Usa Llc		6 557	−15,51	2 754	−14,18
2025-07-24	13F	IFP Advisors, Inc		592	−31,64	318	−12,67
2025-08-08	13F	Empower Advisory Group, LLC		776	−0,89	416	26,83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		901	−9,45	483	15,83
2025-05-09	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		2 716	−78,80	1 457	−72,94
2025-08-14	13F	Nomura Holdings Inc		917	−83,47	492	−78,92
2025-08-25	13F/A	Neuberger Berman Group LLC		350 987	−15,45	188 249	7,98
2025-08-14	13F	Wellington Management Group Llp		188 173	−14,30	100 925	9,45
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13 514	−14,44	7 248	9,27
2025-08-19	13F	Liontrust Investment Partners LLP		175 580	−6,42	94 171	19,51
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4 161	−18,83	1 800	−16,78
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		5 558	−22,50	2 405	−20,56
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		137	−3,52	58	−1,72
2025-07-24	13F	Us Bancorp \de\		15 115	−6,62	8 107	19,26
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1 397	−35,89	604	−34,28
2025-07-09	13F	Stony Point Wealth Management Inc.		889	−1,98	477	25,26
2025-07-25	13F	Ofi Invest Asset Management		246	−94,90	112	−94,02
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		15 583	−17,25	8 358	5,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11 253	−7,57	6 035	18,06
2025-08-13	13F	Federated Hermes, Inc.		29 444	−7,28	15 792	18,41
2025-08-14	13F	Beck Mack & Oliver Llc		650	−45,83	349	−30,82
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		241 125	−56,30	129 325	−44,19
2025-08-06	13F	Parnassus Investments /ca		33 237	−9,32	17 826	15,81
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		149	−1,32	80	25,40
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		9 700	−71,75	5 202	−63,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4 084	−6,91	2 190	18,89
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Fundsmith Investment Services Ltd.		844 616	−1,14	453 001	26,26
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
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		93 845	−1,44	50 333	25,88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-08	13F	Lgt Capital Partners Ltd.		149 571	−3,59	80 221	23,13
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 102	−9,40	1 127	15,71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		72 757	−2,82	39 022	24,12
2025-07-22	13F	DAVENPORT & Co LLC		6 349	−6,54	3 405	19,39
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		183	−53,67	98	−40,61
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 039	−5,16	3 911	−16,74
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		492 674	−2,46	264 241	24,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		972	−23,04	521	−1,70
2025-07-15	13F	Sheets Smith Wealth Management		455	−21,55	244	0,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2 951	−15,61	1 583	7,77
2025-08-05	13F	Tiaa Trust, National Association		2 149	−0,23	1 153	27,43
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		12 928	−33,30	5 593	−31,63
2025-08-05	13F	Dynasty Wealth Management, Llc		425	−23,84	228	−2,99
2025-07-30	13F	Eqis Capital Management, Inc.		1 418	−10,48	761	14,29
2025-07-16	13F	Essex Financial Services, Inc.		1 466	−33,00	786	−14,38
2025-08-14	13F	Scientech Research LLC		1 596	−48,11	856	−33,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 652	−1,96	886	25,32
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		4 830	−29,42	2 591	−9,85
2025-07-23	13F	Hemenway Trust Co LLC		1 369	−0,29	734	27,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		18 433	−2,01	9 886	25,14
2025-08-06	13F	Csenge Advisory Group		770	−0,52	395	24,21
2025-08-15	13F	E Fund Management Co., Ltd.		2 594	−15,86	1 391	7,50
2025-07-29	13F	First Bancorp, Inc /ME/		1 196	−7,72	641	17,83
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 271	−54,49	536	−52,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4 419	−419,29	2 370	−507,92
2025-08-06	13F	Adviser Investments LLC		5 063	−3,04	2 715	23,86
2025-08-06	13F	First Horizon Advisors, Inc.		276	−3,50	148	23,33
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 183	−21,77	48 103	−19,80
2025-08-12	13F	Global Retirement Partners, LLC		444	−20,71	238	3,03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		210	−76,59	113	−70,21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		63	−5,97	27	−3,57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		277 488	−6,04	148 828	20,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		3 644	−1,41	1 530	0,13
2025-08-13	13F	Walleye Capital LLC	Call	200	−66,67	107	−57,37
2025-08-14	13F	Brasada Capital Management, Lp		32 179	−2,00	17 602	48,48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-23	13F	Cortland Associates Inc/mo		5 675	−0,33	3 044	27,31
2025-08-11	13F	United Capital Financial Advisers, Llc		2 035	−8,95	1 092	16,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 467	−9,44	787	15,59
2025-07-21	13F	Ascent Group, LLC		614	−14,37	329	9,30
2025-07-17	13F	V-Square Quantitative Management LLC		2 117	−0,56	1 135	26,96
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		48 495	−1,97	26 010	25,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		606	−14,29	325	9,80
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3 912	−3,38	2 098	23,41
2025-07-11	13F/A	Umb Bank N A/mo		4 914	−0,69	2 636	26,87
2025-08-04	13F	Pinnacle Associates Ltd		1 181	−21,84	633	−0,16
2025-08-12	13F	EFG Asset Management (Americas) Corp.		5 592	−5,11	2 999	21,22
2025-08-14	13F	Van Eck Associates Corp		23 864	−5,85	13	20,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-12	13F	CFC Planning Co LLC		1 219	−7,65	654	17,87
2025-07-21	13F	Qrg Capital Management, Inc.		1 561	−24,19	837	−3,12
2025-07-31	13F	Asset Management One Co., Ltd.		55 620	−0,45	29 831	27,14
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-29	NP	BLES - Inspire Global Hope ETF		726	−1,22	373	15,89
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 900	−55,81	1 019	−43,55
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		20 121	−1,09	8 705	1,40
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		2 714	−9,83	1 393	5,93
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		2 287	−9,32	1 227	15,77
2025-08-14	13F	Mairs & Power Inc		2 224	−3,56	1 193	23,14
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 143	−1,75	2 222	25,54
2025-08-14	13F	Royal London Asset Management Ltd		90 979	−1,01	48 796	26,42
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		260	−0,38	139	27,52
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 682	−2,09	24 478	15,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 703	−29,74	913	−10,23
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4 107	−5,13	2 203	21,19
2025-07-18	13F	Union Bancaire Privee, UBP SA		578	−70,37	305	−62,99
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		436	−4,80	234	21,35
2025-07-31	13F	CVA Family Office, LLC		231	−6,10	124	19,42
2025-08-11	13F	Bell Investment Advisors, Inc		48	−7,69	26	19,05
2025-05-14	13F	Thematics Asset Management		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		7 359	−1,16	3 778	16,07
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
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		4 572	−1,34	2 452	26,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5 125	−5,29	2 749	20,95
2025-08-13	13F	Marshall Wace, Llp		20 000	−81,91	10 727	−76,90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 304	−3,50	17 326	24,39
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 167	−17,78	1 803	−15,72
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 449	−0,72	64 659	1,77
2025-08-14	13F	Sunbelt Securities, Inc.		31	−6,06	13	−7,69
2025-07-22	13F	LGT Fund Management Co Ltd.		550	−6,78	295	19,03
2025-08-12	13F	Public Sector Pension Investment Board		6 140	−76,56	3 293	−70,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		2 521	−2,02	1 352	25,19
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
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		7 315	−16,06	3 165	−13,97
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		924	−81,69	496	−76,64
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		36 073	−1,49	15 607	0,98
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
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		1 859	−0,96	804	1,52
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		3 485	−17,50	1 508	−15,43
2025-08-14	13F	In-Depth Partners, LLC		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-13	13F	Natixis		5 067	−28,28	2 718	−7,36
2025-08-11	13F	Rothschild Investment Llc		182	−26,32	98	−5,83
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	−37,55	66	−35,92
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		2 143	−3,25	1 149	23,55
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 165	−6,52	41 154	9,79
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		405	−25,96	217	−5,24
2025-07-09	13F	Baron Wealth Management LLC		767	−9,76	411	15,45
2025-08-04	13F	Daymark Wealth Partners, Llc		596	−4,33	320	22,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		1 237	−5,86	663	20,33
2025-08-14	13F	Main Street Financial Solutions, LLC		1 007	−0,30	540	27,36
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		792	−0,50	407	17,00
2025-07-25	13F	Cwm, Llc		5 637	−7,21	3	50,00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		941	−160,20	505	−176,83
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5 007	−1,65	2 570	15,51
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		120	−15,49	0
2025-08-12	13F	Clearbridge Investments, LLC		283 765	−15,81	152 194	7,52
2025-08-08	13F	SBI Securities Co., Ltd.		242	−3,97	130	22,86
2025-07-01	13F	Harbor Investment Advisory, Llc		355	−8,51	190	17,28
2025-08-14	13F	Arete Wealth Advisors, LLC		505	−11,09	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8 947	−3,00	4 799	23,88
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 047	−3,68	537	13,05
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		16 068	−42,15	6 952	−40,70
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-18	13F	Childress Capital Advisors, Llc		5 621	−0,88	3 015	26,59
2025-07-30	13F	Paragon Advisors, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	1 004	24,10
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		48 369	−17,36	25 942	5,54
2025-07-08	13F	E. Ohman J:or Asset Management AB		3 250	−13,33	1 743	10,74
2025-08-13	13F	Capital Counsel Llc/ny		460 770	−1,34	247 129	26,01
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 635	−14,58	2 379	0,34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		759	−4,89	407	21,49
2025-08-14	13F	Aft, Forsyth & Company, Inc.		542	−22,24	291	−0,68
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		26 454	−1,20	14 188	26,18
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 040	−2,35	450	0,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		2 566	−6,66	1 376	19,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7 574	−4,13	3 888	12,60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		964	−7,04	517	18,85
2025-07-16	13F	Novem Group		2 155	−21,52	1 156	0,17
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		93	−11,43	48	4,44
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		963	−72,65	404	−77,15
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		1 223	−56,65	1	−100,00
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		790	−2,83	424	24,05
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 272	−23,69	3 733	−10,37
2025-08-06	13F	SOUTH STATE Corp		163	−10,44	87	14,47
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	−50,48	55	−36,78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 869	−20,15	3 837	−18,14
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 241	−18,21	2 811	4,42
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		32 032	−16,05	17 180	7,21
2025-05-30	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 022	−1,06	429	0,47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		162	−10,00	70	−6,67
2025-07-31	13F	Caisse Des Depots Et Consignations		1 203	−15,64	645	7,86
2025-08-06	13F	Metis Global Partners, LLC		5 756	−12,38	3 087	11,93
2025-08-29	13F	Centaurus Financial, Inc.		754	−16,96	0
2025-08-07	13F	NS Partners Ltd		37 994	−2,99	20 378	23,90
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		387	−0,51	208	26,99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 949	−4,46	2 654	22,02
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 284	−0,59	31 260	26,96
2025-08-05	13F	Plante Moran Financial Advisors, LLC		50	−66,67	27	−58,06
2025-07-22	13F	Valley National Advisers Inc		17	−5,56	0
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	−7,42	199	−22,87
2025-07-16	13F	Hartford Investment Management Co		4 850	−3,10	2 601	23,80
2025-07-23	13F	Louisiana State Employees Retirement System		10 100	−1,94	5 417	25,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		405	−4,03	217	22,60
2025-07-16	13F	Highline Wealth Partners Llc		4	−50,00	2	−33,33
2025-08-04	13F	Spire Wealth Management		175	−44,97	94	−30,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		375	−3,60	201	23,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		137	−50,90	73	−37,61
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		4 421	−2,64	1 932	0,89
2025-08-11	13F	Cornerstone Planning Group LLC		75	−27,88	48	9,09
2025-08-13	13F	Hsbc Holdings Plc		224 150	−35,52	120 242	−17,47
2025-07-24	13F	CWM Advisors, LLC		8 462	−37,67	4 538	−20,40
2025-08-12	13F	LPL Financial LLC		36 092	−3,75	19 358	22,92
2025-08-07	13F	CENTRAL TRUST Co		173	−3,35	93	22,67
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 552	−2,51	832	24,55
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 983	−6,68	3 745	19,19
2025-08-08	13F	Maple Capital Management, Inc.		568	−0,87	305	26,67
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		10 812	−1,63	5 799	25,63
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		360	−14,49	156	−12,43
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		5 123	−3,79	2 630	12,98
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 134	−1,49	3 290	25,77
2025-07-25	13F	Yousif Capital Management, Llc		11 745	−2,11	6 299	25,03
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		7 149	−2,91	3 670	14,05
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		159	−29,33	85	−9,57
2025-08-07	13F	Garda Capital Partners Lp	Call	13 100	−19,63	7 026	2,64
2025-08-07	13F	Garda Capital Partners Lp	Put	3 500	−78,79	1 877	−72,91
2025-07-16	13F	Congress Asset Management Co /ma		2 524	−1,68	1 354	25,51
2025-07-31	13F	Cabot Wealth Management Inc		5 862	−0,20	3 144	27,49
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		33 237	−9,32	17 826	15,81
2025-08-14	13F	Headinvest, Llc		7 176	−16,17	3 849	7,07
2025-07-08	13F	Bourne Lent Asset Management Inc		31 597	−0,64	16 947	26,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 871	−2,25	1 003	24,91
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		53 556	−3,06	28 724	23,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 716	−2,90	1 457	24,02
2025-05-28	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		3 945	−2,30	1 657	−0,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		636	−2,45	341	24,91
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		107	−0,93	55	14,89
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 761	−4,03	5 954	−1,62
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		373	−12,85	200	11,73
2025-08-13	13F	Vinva Investment Management Ltd		29 789	−0,59	15 827	27,01
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 755	−4,06	1 625	−1,64
2025-08-14	13F	Alliancebernstein L.p.		108 798	−40,19	58 353	−23,61
2025-08-15	13F	Keel Point, LLC		613	−3,16	329	23,77
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		63	−5,97	34	17,86
2025-07-16	13F	Signaturefd, Llc		1 364	−3,67	731	23,06
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 684	−0,59	903	27,00
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 018	−9,30	1 082	15,85
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2 635	−1,01	1 413	26,50
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		1 585	−2,52	850	24,63
2025-08-12	13F	American Century Companies Inc		853 161	−1,71	457 584	25,53
2025-07-11	13F	IFM Investors Pty Ltd		17 443	−0,02	9 355	27,70
2025-05-13	13F	Klingman & Associates, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 925	−1,42	3 714	25,90
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		275	−2,83	115	−1,71
2025-07-23	13F	Vontobel Holding Ltd.		413 534	−9,44	221 795	15,66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		111 016	−6,86	59 542	18,96
2025-08-11	13F	Westpac Banking Corp		930	−82,99	499	−78,30
2025-08-14	13F	Ancora Advisors, LLC		835	−0,12	448	27,35
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		1 569	−15,83	679	−13,74
2025-07-31	13F	Oppenheimer & Co Inc		778	−6,94	417	18,80
2025-04-09	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		27 709	−77,54	14 861	−71,32
2025-07-29	13F	Applied Finance Capital Management, LLC		1 706	−15,42	915	7,91
2025-08-08	13F	Itau Unibanco Holding S.A.		75	−13,79	40
2025-07-23	NP	LCG - Sterling Capital Focus Equity ETF		5 027	−8,85	2 581	7,05
2025-08-14	13F	USS Investment Management Ltd		16 362	−3,16	8 772	23,66
2025-07-16	13F	State of Alaska, Department of Revenue		9 032	−5,79	5	0,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		9 197	−5,48	4 721	11,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		22 657	−90,49	12 152	−87,85
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 210	−6,47	1 185	19,46
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		363	−3,46	195	23,57
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		499	−0,20	268	27,62
2025-08-27	NP	BPTRX - Baron Partners Fund		620 000	−2,36	332 531	24,70
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	GKV Capital Management Co., Inc.		2 950	−15,71	1 582	7,69
2025-08-05	13F	Dunhill Financial, LLC		6	−40,00	4	−25,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		234	−23,78	126	−2,34
2025-07-29	13F	Robinson Value Management, Ltd.		5 765	−0,38	3 092	27,24
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 485	−5,14	1 869	21,21
2025-07-31	13F	Moloney Securities Asset Management, LLC		931	−18,69	499	3,96
2025-07-31	13F	PKO Investment Management Joint-Stock Co		700	−78,79	375	−72,92
2025-07-17	13F	Janney Montgomery Scott LLC		35 327	−19,32	19	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		557 186	−1,47	298 830	25,85
2025-08-12	13F	Advisors Asset Management, Inc.		2 446	−24,48	1 312	−3,60
2025-08-14	13F	Syon Capital Llc		913	−6,45	490	19,56
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Bell Asset Management Ltd		7 515	−48,96	4 031	−34,81
2025-08-07	13F	Davis R M Inc		101 363	−1,50	54 365	25,80
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		142	−7,19	76	18,75
2025-07-02	13F	HBW Advisory Services LLC		2 153	−5,03	1 155	21,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		41 154	−2,08	22 073	25,05
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2 984	−32,38	1 253	−31,30
2025-08-14	13F	Evercore Wealth Management, LLC		5 444	−8,41	2 920	16,95
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		1 727	−1,26	747	1,22
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		1 170	−30,85	628	−31,33
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 566	−1,50	1 376	25,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 798	−5,62	964	20,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 297	−1,97	696	25,23
2025-08-08	13F	Biondo Investment Advisors, LLC		52 987	−1,56	28 419	25,72
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		950	−34,07	488	−22,58
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		387 160	−14,68	207 649	8,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		5 948	−11,06	3 190	13,60
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 268	−5,03	1 216	21,36
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		48	−30,43	26	−10,71
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		136	−73,64	73	−66,67
2025-08-11	13F	Anfield Capital Management, LLC		0	−100,00	0
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1 267	−3,21	680	23,68
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
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		196	−5,77	101	11,11
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3 363	−4,68	1 804	21,74
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		5 802	−21,36	3 112	0,42
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		25 496	−5,71	13 675	20,42
2025-07-31	13F	Washington Trust Advisors, Inc.		0	−100,00	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		8	−33,33	4	−20,00
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Bath Savings Trust Co		17 744	−1,88	9 517	25,31
2025-05-14	13F	Credit Agricole S A		51 207	−34,76	21 504	−33,73
2025-07-16	13F	Old Port Advisors	Put	0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		2 111	−20,73	1 132	1,25
2025-07-29	13F	Progressive Investment Management Corp		20 668	−1,16	11 085	26,24
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	Short	−800	−20,00	−411	−6,18
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		116 900	−2,55	62 698	24,46
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		3 392	−2,56	1 819	24,50
2025-08-14	13F	Voloridge Investment Management, Llc		385	−99,23	206	−99,02
2025-08-28	NP	BBR ALO Fund, LLC		52 628	−1,28	28 227	26,09

IT:1IDXX	554,60 €
MX:IDXX
GB:0J8P	653,60 US$
US:IDXX	652,83 US$
AT:IDXX

DE:IX1 / IDEXX Laboratories, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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