1VRTX Institutionellt ägande, säljare - Vertex Pharmaceuticals Incorporated

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 (%)
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-08-13	13F	Capital Advisors Wealth Management, LLC		1 821	−2,52	811	−10,50
2025-08-13	13F	Green Harvest Asset Management LLC		1 220	−1,93	543	−9,95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046	−12,83	462	−19,65
2025-07-07	13F	HMS Capital Management, LLC		948	−11,40	422	−16,77
2025-08-12	13F	Public Sector Pension Investment Board		19 674	−43,96	8 759	−48,55
2025-08-07	13F	Readystate Asset Management Lp	Call	0	−100,00	0	−100,00
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 333	−9,42	13 417	−0,04
2025-08-14	13F	Camarda Financial Advisors, LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 964	−4,53	4 881	−12,32
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	−40,00	28	−44,00
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		186	−11,43	83	−18,81
2025-08-08	13F	Biondo Investment Advisors, LLC		24 929	−0,87	11 098	−8,97
2025-08-07	13F	Readystate Asset Management Lp	Put	0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		26 077	−2,86	11 610	−10,80
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		5 514	−26,25	2 437	−32,06
2025-07-14	13F	Lewis Asset Management, LLC		495	−33,56	220	−39,06
2025-08-14	13F	Impact Asset Management GmbH		12 770	−0,93	6 191	19,29
2025-08-18	13F	Wolverine Trading, Llc	Call	90 600	−1,74	39 982	−11,99
2025-08-12	13F	Ensign Peak Advisors, Inc		177 034	−24,58	78 816	−30,74
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 841	−28,33	182 461	−34,19
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		544	−1,45	242	−9,36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		186	−54,96	83	−59,00
2025-07-22	13F	Valley National Advisers Inc		164	−0,61	0
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	−99,64	306	−99,61
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		7 920	−10,20	3 526	−17,56
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		259 826	−2,78	115 675	−10,73
2025-08-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		5 531	−0,02	2 462	−8,20
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	−61,11	12	−64,71
2025-08-06	13F	Texas Yale Capital Corp.		3 968	−3,05	1 767	−10,99
2025-08-08	13F	Itau Unibanco Holding S.A.		91	−1,09	41
2025-08-01	13F	Teacher Retirement System Of Texas		122 373	−3,51	54 480	−11,39
2025-08-06	13F	C WorldWide Group Holding A/S		46 057	−14,80	21	−23,08
2025-08-11	13F	Renaissance Group Llc		1 519	−11,38	676	−18,55
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 896	−3,85	838	−11,42
2025-08-12	13F	Sfmg, Llc		4 633	−38,54	2 063	−43,57
2025-08-07	13F	Commerce Bank		7 490	−10,22	3 335	−17,56
2025-08-14	13F	USS Investment Management Ltd		44 154	−0,53	19 657	−8,65
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		224	−23,29	114	−14,93
2025-08-01	13F	Motco		28	−78,29	13	−80,65
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Corient IA LLC		600	−14,29	267	−21,24
2025-08-13	13F	Korea Investment CORP		201 734	−8,79	89 812	−16,25
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-07-17	13F	Janney Capital Management LLC		16 231	−1,67	7	−12,50
2025-08-14	13F	UBS Group AG		700 002	−5,07	311 641	−12,83
2025-08-13	13F	M&t Bank Corp		17 683	−3,71	7 873	−11,58
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		0	−100,00	0	−100,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 756	−0,57	3 008	−8,71
2025-08-07	13F	Meeder Advisory Services, Inc.		6 176	−2,89	2 749	−10,83
2025-08-14	13F	UBS Group AG	Call	31 000	−44,14	13 801	−48,71
2025-08-14	13F	UBS Group AG	Put	45 900	−32,99	20 435	−38,47
2025-07-15	13F	Fifth Third Bancorp		24 224	−6,14	10 785	−13,81
2025-08-01	13F	Lipe & Dalton		4 306	−6,00	2	−50,00
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		12 000	−27,71	5 342	−33,62
2025-07-28	13F	Harbour Investments, Inc.		403	−1,71	179	−9,60
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		4 780	−0,93	2 128	−9,02
2025-05-12	13F	Railway Pension Investments Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		105	−11,02	47	−19,30
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		1 655	−20,85	802	−4,75
2025-08-08	13F	Pnc Financial Services Group, Inc.		76 156	−2,57	33 905	−10,53
2025-08-13	13F	Vinva Investment Management Ltd		10 345	−21,25	4 565	−29,47
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11 003	−17,16	5 606	−8,58
2025-08-06	13F	Metis Global Partners, LLC		14 118	−10,07	6 285	−17,42
2025-08-13	13F	SageView Advisory Group, LLC		3 845	−3,34	1 772	−8,14
2025-08-28	13F	China Universal Asset Management Co., Ltd.		44 265	−9,42	19 707	−16,82
2025-08-14	13F	Evergreen Capital Management Llc		2 649	−5,33	1 179	−13,05
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 185	−1,39	1 418	−9,51
2025-08-14	13F	Vista Investment Management		1 614	−2,42	719	−10,36
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3 214	−3,31	1 638	6,71
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 458	−1,44	1 971	−9,22
2025-07-25	13F	NorthRock Partners, LLC		3 176	−2,99	1 414	−10,96
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		151 344	−1,66	66 902	−9,40
2025-08-19	13F	National Asset Management, Inc.		4 141	−41,80	1 844	−35,67
2025-08-14	13F	Ieq Capital, Llc		16 219	−26,29	7 220	−32,32
2025-08-04	13F	Simon Quick Advisors, Llc		2 909	−0,82	1 295	−8,87
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		68	−2,86	0
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	−1 250		−637
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		2 299	−95,96	1 028	−96,28
2025-08-07	13F	Northwest Bancshares, Inc.		11 203	−1,89	4 988	−9,92
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		643	−21,59	328	−13,49
2025-07-28	13F	RFG Advisory, LLC		571	−24,57	254	−30,79
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		25 001	−16,09	12 738	−7,39
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		58	−9,38	27	−13,33
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		1 685	−59,59	750	−62,89
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 339	−6,04	682	3,81
2025-07-18	13F	Institute for Wealth Management, LLC.		3 423	−2,59	1 524	−10,51
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 082	−6,62	2 464	12,41
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 284 354	−36,57	571 794	−41,76
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656	−4,72	844	5,11
2025-04-30	13F	Valeo Financial Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-07	13F	Capital Wealth Planning, LLC		0	−100,00	0
2025-07-25	13F	Investment Advisory Group, LLC		712	−0,70	317	−8,93
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 258	−29,68	560	−35,41
2025-07-10	13F	Moody National Bank Trust Division		3 441	−2,60	1 532	−10,57
2025-07-31	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		15 498	−1,10	6 900	−9,19
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 826	−0,92	3 929	−9,01
2025-08-13	13F	Sepio Capital, LP		8 347	−0,16	3 716	−8,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33 000	−3,23	14 692	−11,14
2025-07-15	13F	Td Private Client Wealth Llc		4 118	−33,85	1 833	−39,26
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 295	−2,19	577	−10,14
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		10 274	−0,81	5 235	9,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 567	−1,81	2 033	−9,80
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		6 275	−2,43	2 794	−10,39
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		7 718	−1,88	3 932	8,29
2025-08-12	13F	DnB Asset Management AS		86 931	−50,76	38 702	−54,78
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 055	−79,93	2 250	−81,57
2025-07-30	13F	Princeton Global Asset Management LLC		15 025	−1,22	6 689	−9,29
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−72,73	3	−70,00
2025-08-14	13F	Mml Investors Services, Llc		36 607	−10,83	16	−15,79
2025-08-05	13F	Bank Of Montreal /can/		363 035	−12,24	161 623	−19,42
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		155	−3,12	69	−10,39
2025-05-15	13F	Cyrus J. Lawrence, LLC		1 373	−93,26	1	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		2 586	−1,41	1 151	−9,44
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 784	−2,41	10 514	−10,09
2025-07-09	13F	Veracity Capital LLC		1 994	−5,14	888	−12,95
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 198	−2,57	2 314	−10,52
2025-08-07	13F	Future Fund LLC		4 003	−7,96	1 782	−15,46
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11 191	−14,23	5 702	−5,36
2025-07-31	13F	Moloney Securities Asset Management, LLC		1 498	−16,69	667	−23,54
2025-08-04	13F	Center for Financial Planning, Inc.		50	−25,37	22	−31,25
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		650 259	−9,58	289 495	−16,97
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11 833	−2,98	5 268	−10,89
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		185 594	−9,55	82 626	−16,94
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 795	−2,97	3 462	7,08
2025-08-14	13F	Oddo Bhf Asset Management Sas		12 388	−25,81	5 515	−31,87
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		2 076	−14,50	924	−21,50
2025-08-05	13F	South Dakota Investment Council		15 623	−40,83	7	−50,00
2025-08-13	13F	Natixis		30 961	−44,15	13 784	−48,55
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 996	−19,70	1 334	−26,31
2025-08-14	13F	Wellington Management Group Llp		4 813 386	−11,76	2 142 919	−18,97
2025-08-14	13F	California State Teachers Retirement System		397 640	−0,21	177 029	−8,37
2025-07-31	13F	Nisa Investment Advisors, Llc		65 417	−4,22	29 124	−12,05
2025-08-11	13F	First American Trust, Fsb		11 348	−33,29	5 052	−38,75
2025-08-14	13F	Wimmer Associates 1, Llc		5 592	−0,04	2 490	3,02
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		146 382	−1,21	74 582	9,02
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		2 144	−0,23	955	−8,36
2025-07-24	13F	Krs Capital Management, Llc		1 622	−6,62	722	−14,25
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		25 085	−9,58	11 168	−16,97
2025-08-07	13F	Hughes Financial Services, LLC		6	−40,00	2	−50,00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17 402	−0,24	7 747	−8,40
2025-07-15	13F	Evanson Asset Management, LLC		0	−100,00	0
2025-08-04	13F	FRG Family Wealth Advisors LLC		3 080	−1,60	1 371	−9,62
2025-07-23	13F	Venturi Wealth Management, LLC		5 871	−0,58	2 614	−8,70
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 052	−3,31	468	−11,20
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 122	−9,39	945	−16,83
2025-07-21	13F	Riverview Trust Co		55	−77,91	24	−80,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 971	−5,78	877	−13,51
2025-08-08	13F	Mjp Associates Inc /adv		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		89	−2,20	40	−11,36
2025-06-26	NP	Clough Global Opportunities Fund	Short	−4 220		−2 150
2025-08-05	13F	Simplex Trading, Llc	Call	29 500	−53,83	13	−56,67
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 192	−2,69	531	−10,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		56 700	−0,53	25 243	−8,66
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 247	−4,05	25 748	−11,59
2025-07-21	13F	Quent Capital, LLC		475	−7,41	211	−14,92
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		1 625	−10,62	723	−17,93
2025-08-28	NP	Tekla Healthcare Investors		60 490	−22,06	26 930	−28,43
2025-08-26	NP	TLSTX - Stock Index Fund		3 762	−3,46	1 675	−11,38
2025-08-14	13F	Ameriprise Financial Inc		2 181 362	−2,42	971 134	−10,40
2025-08-14	13F	Millennium Management Llc	Put	39 900	−50,06	17 763	−54,14
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 239	−97,78	997	−97,96
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		792	−7,15	353	−14,77
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		14 241	−1,06	6 340	−9,14
2025-08-14	13F	Millennium Management Llc	Call	105 700	−17,68	47 058	−24,41
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 200	−18,69	40 352	−10,26
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		617	−6,37	275	−14,11
2025-07-29	13F	Ifrah Financial Services, Inc.		3 501	−1,24	1 559	−9,31
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 052	−2,23	468	−10,17
2025-07-23	13F	Broderick Brian C		17 671	−1,83	7 867	−9,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 799	−0,71	1 691	−8,79
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		2 509	−30,07	1 278	−22,83
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 217	−9,04	538	−16,22
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		3 108	−2,23	1 384	−10,25
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 229	−0,13	62 276	10,22
2025-07-29	13F	S-Bank Fund Management Ltd		2 233	−6,57	994	−14,16
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		12 013	−1,81	5 348	−9,83
2025-07-24	13F	Standard Life Aberdeen plc		287 967	−5,50	128 203	−12,68
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		100 000	−50,00	44 520	−54,09
2025-06-27	NP	CARK - CastleArk Large Growth ETF		9 464	−9,48	4 822	−0,10
2025-07-14	13F	Sowell Financial Services LLC		2 797	−1,03	1 245	−9,12
2025-08-12	13F	Aviso Financial Inc.		1 844	−0,32	821	−8,48
2025-08-14	13F	Bnp Paribas		5 576	−4,42	2 482	−12,23
2025-08-13	13F	Panagora Asset Management Inc		3 408	−0,32	1 517	−8,45
2025-07-25	13F	Concord Wealth Partners		90	−97,46	40	−97,67
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		3 206	−2,55	1 427	−10,53
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 633	−23,83	4 289	−30,06
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Rhenman & Partners Asset Management AB		61 455	−7,93	27 360	−15,46
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		14 729	−0,87	7 141	19,34
2025-05-12	13F	Pinpoint Asset Management Ltd		3 532	−52,65	1 712	−43,01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		959	−15,66	427	−22,69
2025-07-25	13F	Gw Henssler & Associates Ltd		22 763	−0,21	10 134	−8,36
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 091	−7,44	931	−15,07
2025-07-30	13F	ARK Investment Management LLC		24 063	−8,66	10 713	−16,13
2025-08-12	13F	Camden National Bank		20 462	−0,99	9 110	−9,08
2025-08-13	13F	New York State Common Retirement Fund		340 272	−1,60	151	−9,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		531 188	−9,71	236 485	−17,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		2 904	−7,28	1 293	−14,89
2025-08-04	13F	GAM Holding AG		10 553	−4,45	4 698	−12,25
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		109	−17,42	56	−8,33
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	−44,52	243	−38,89
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		927	−1,70	413	−9,85
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	62	−70,19	2 760	−72,63
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	259	−65,19	11 531	−68,03
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		38 610	−4,68	19 672	5,19
2025-08-14	13F	Peak6 Llc	Call	3 600	−73,72	1 603	−75,88
2025-04-24	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3 883	−39,10	1 863	−37,57
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2 286	−1,21	1 018	−9,28
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		3 040 271	−2,67	1 353 529	−10,62
2025-07-14	13F	Opal Wealth Advisors, LLC		164	−2,96	73	−9,88
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 344	−70,12	1 194	−61,25
2025-07-22	13F	Kraematon Investment Advisors, Inc		951	−0,42	423	−8,64
2025-08-13	13F	Russell Investments Group, Ltd.		313 722	−7,03	139 589	−14,71
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-16	13F	Plancorp, LLC		0	−100,00	0	−100,00
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		15 881	−1,85	7 020	−9,57
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		284 100	−12,99	126 481	−20,10
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		69	−1,43	31	−9,09
2025-08-08	13F	Hedeker Wealth, LLC		8 791	−2,40	3 914	−10,38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	−3,85	11	−8,33
2025-07-17	13F	Paradigm Financial Partners, Llc		7 562	−5,05	3 367	−12,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		625	−6,86	278	−14,46
2025-07-23	13F	BankPlus Trust Department		1 341	−1,11	597	−9,13
2025-08-13	13F	Walleye Trading LLC	Put	5 500	−83,58	2 449	−84,93
2025-08-06	13F	Csenge Advisory Group		2 096	−3,90	927	−13,13
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 397	−12,71	1 067	−19,83
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		418	−1,65	213	8,16
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 616 947	−11,08	1 165 065	−18,34
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-05-05	13F	Copperwynd Financial, LLC		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		157	−22,28	70	−28,87
2025-08-06	13F	Penserra Capital Management LLC		21	−83,33	0
2025-08-26	NP	Profunds - Profund Vp Bull		223	−17,71	99	−24,43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 801	6,15	−5 254	−2,52
2025-07-21	13F	Fortis Capital Advisors, LLC		1 735	−1,08	772	−9,18
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 646	−25,63	77 752	−31,71
2025-05-15	13F	Diadema Partners Lp	Call	0	−100,00	0	−100,00
2025-08-14	13F	Catalyst Financial Partners Llc		1 170	−14,03	521	−21,09
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2 902	−16,90	1 292	−23,70
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-06	13F	Bensler, LLC		8 795	−0,45	3 915	−8,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 045	−2,06	465	−10,06
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		1 240	−12,68	632	−3,66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−813	−197,13	−362	−207,12
2025-08-13	13F	Portfolio Design Labs, LLC		880	−49,31	392	−53,51
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 383	−10,72	705	−1,54
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 157	−3,96	5 412	−11,80
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		4 915	−12,93	2 173	−19,79
2025-08-14	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		42 739	−1,46	19 027	−9,51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5 300	−11,67	2 360	−18,88
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	18 400	−11,11	8 192	−18,38
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4 740	−3,50	2 095	−11,08
2025-08-08	13F	Forsta Ap-fonden		52 000	−10,65	23 150	−17,95
2025-08-14	13F	State Street Corp		11 775 227	−0,11	5 242 331	−8,28
2025-07-28	NP	VCULX - Growth Fund		1 875	−55,07	829	−58,64
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Bamco Inc /ny/		9 000	−25,00	4 007	−31,13
2025-07-11	13F	Adirondack Trust Co		457	−0,87	203	−8,97
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		308	−0,32	136	−8,11
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2 481	−11,71	1 264	−2,54
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		921	−3,96	447	15,54
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		6 353	−0,63	2 828	−8,74
2025-08-12	13F	Terra Nova Asset Management LLC		0	−100,00	0
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		1 035	−7,51	461	−15,13
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	−59,02	38	−54,76
2025-08-01	13F	Bessemer Group Inc		7 465	−0,25	3	0,00
2025-07-25	13F	Yousif Capital Management, Llc		26 117	−1,15	11 627	−9,23
2025-07-18	13F	First Pacific Financial		1 465	−7,34	652	−14,88
2025-08-14	13F	Clark Capital Management Group, Inc.		481	−2,43	214	−10,88
2025-07-24	13F	Zullo Investment Group, Inc.		677	−15,69	301	−22,62
2025-08-11	13F	Bridger Management, Llc		18 778	−54,26	8 360	−58,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		10 916	−9,82	5 562	−0,48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		14 939	−14,79	7 611	−5,97
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		93 689	−4,61	41 694	−12,52
2025-05-15	13F	Point72 Asset Management, L.P.	Put	0	−100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		1 955	−5,96	870	−13,60
2025-07-10	13F	Sovran Advisors, LLC		1 385	−74,77	646	−75,97
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−39	−31,58	−17	−37,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		607	−8,58	270	−15,89
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1 025	−40,58	456	−43,14
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		8	−20,00	4	−25,00
2025-07-23	13F	Vontobel Holding Ltd.		71 798	−4,02	31 964	−11,86
2025-07-17	13F	GraniteShares Advisors LLC		2 286	−1,21	1 018	−9,28
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 865	−39,24	99 844	−44,02
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		3 061	−6,19	1 363	−13,85
2025-08-08	13F	Candriam Luxembourg S.C.A.		176 398	−11,04	78 536	−18,31
2025-08-28	NP	Tekla Life Sciences Investors		30 435	−17,78	13 550	−24,50
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 632	−18,38	3 379	−9,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 734	−30,49	1 217	−36,15
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-18	13F	Clarity Financial LLC		0	−100,00	0
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 788	−2,73	4 358	−10,68
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		290	−0,68	141	19,66
2025-08-18	13F/A	Nomura Holdings Inc		1 604	−66,12	714	−68,89
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 882	−5,67	167 056	4,10
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		345	−5,22	176	4,17
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		65 261	−28,65	29 054	−34,48
2025-05-15	13F	CAPROCK Group, Inc.		29 997	−23,45	14 543	−7,83
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		624	−0,79	278	−8,88
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		5 105	−4,36	2 273	−12,18
2025-07-25	13F	Hemington Wealth Management		309	−2,22	0
2025-08-04	13F	Fisher Funds Management LTD		12 898	−10,00	5 742	−17,35
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-15	13F	Morgan Stanley		3 331 439	−2,26	1 483 158	−10,25
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		411	−47,71	183	−52,23
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 614	−10,99	1 598	−17,98
2025-08-08	13F/A	Ignite Planners, LLC		462	−23,89	212	−29,80
2025-07-28	NP	VCGAX - Growth & Income Fund		2 874	−9,39	1 270	−16,50
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		482 595	−19,12	214 851	−25,73
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		63 944	−1,48	32 579	8,73
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		4 186	−3,73	1 864	−11,58
2025-08-15	13F	Morse Asset Management, Inc		10 287	−1,66	4 580	−9,70
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		48 337	−13,91	21 520	−20,95
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1 029	−14,68	524	−5,76
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		11 736	−0,90	5 225	−9,01
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		22 183	−4,90	9 876	−12,67
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		5 985	−34,36	3	−50,00
2025-07-28	13F	New York State Teachers Retirement System		203 504	−0,68	91	−9,09
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		47 881	−16,91	21 166	−23,45
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		1 812	−2,95	923	7,20
2025-07-09	13F	Gateway Investment Advisers Llc		65 794	−0,09	29 291	−8,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		807	−3,58	359	−11,36
2025-08-12	13F	LPL Financial LLC	Call	0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-15	13F	Transform Wealth, LLC		24 728	−0,69	11 989	19,56
2025-07-30	13F	Exencial Wealth Advisors, Llc		1 560	−4,65	694	−12,48
2025-07-15	13F	Fortitude Family Office, LLC		54	−29,87	24	−35,14
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		185	−95,10	82	−95,51
2025-07-11	13F/A	Umb Bank N A/mo		2 303	−32,20	1 025	−37,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28 568	−1,23	12 718	−9,30
2025-07-29	13F	Tweedy, Browne Co LLC		37 253	−2,77	16 585	−10,72
2025-09-04	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Great Lakes Retirement, Inc.		1 724	−0,29	768	−8,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 693	−5,28	1 372	4,57
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		617	−15,01	296	−12,68
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		421	−3,88	187	−11,79
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		1 800 745	−2,85	801 692	−10,79
2025-07-22	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		10 358	−0,33	4 611	−8,48
2025-08-12	13F	Segall Bryant & Hamill, Llc		42 328	−19,87	18 844	−26,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		5 165	−16,73	2 299	−23,55
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-01	13F	AustralianSuper Pty Ltd		51 256	−59,94	22 819	−63,21
2025-08-13	13F	Gabelli Funds Llc		16 329	−0,13	7 270	−8,29
2025-07-30	13F	Brookstone Capital Management		0	−100,00	0
2025-08-13	13F	1492 Capital Management LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		115	−8,00	43	−29,51
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		90 940	−1,80	40 486	−9,82
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		157	−22,28	70	−28,87
2025-08-11	13F	Private Advisor Group, LLC		7 204	−3,33	3 207	−11,21
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aureus Asset Management, LLC		1 818	−15,56	809	−22,44
2025-08-07	13F	Fagan Associates, Inc.		26 195	−0,34	11 662	−8,48
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-03-31	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		19 795	−1,47	9 139	−4,43
2025-07-30	13F	Whittier Trust Co		1 820	−5,41	810	−13,09
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		94	−1,05	48	9,30
2025-08-14	13F	Colony Group, LLC		143 109	−0,07	63 713	−8,23
2025-08-18	13F	Goodman Advisory Group, LLC		400	−9,91	178	−17,21
2025-07-23	13F	KPP Advisory Services LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		134 967	−9,65	60 087	−18,36
2025-08-14	13F	Qube Research & Technologies Ltd		5 681	−83,56	2 529	−84,90
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 556	−2,57	2 028	−10,54
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		725 055	−10,40	322 794	−17,72
2025-08-07	13F	Resources Investment Advisors, LLC.		1 615	−7,98	719	−15,51
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-12	13F	Change Path, LLC		5 033	−15,88	2 241	−22,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		16 807	−2,98	7 482	−10,92
2025-07-07	13F	RDA Financial Network		4 851	−4,09	2 160	−11,95
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		4 622	−4,09	2 058	−11,94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 907	−3,33	1 294	−11,19
2025-04-15	13F	Net Worth Advisory Group		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 940	−13,81	7 102	−4,88
2025-08-14	13F	Fred Alger Management, Llc		6 173	−53,67	2 748	−57,45
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 410	−3,09	623	−10,74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 250	−2,04	556	−10,03
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		21 996	−16,64	9 793	−23,46
2025-07-23	13F	Massachusetts Wealth Management		560	−6,20	249	−13,84
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 493	−7,67	1 110	−15,28
2025-04-15	13F	InTrack Investment Management Inc		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		7 236	−3,99	3 221	−11,85
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		10 861	−31,20	4 835	−36,82
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25 036	−19,24	11 146	−25,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		20 293	−53,04	9 034	−56,88
2025-08-13	13F	Kennedy Capital Management, Inc.		19 410	−5,12	8 641	−12,87
2025-08-13	13F	Vega Investment Solutions		73	−80,32	32	−82,70
2025-07-16	13F	State of Alaska, Department of Revenue		45 255	−2,69	20	−9,09
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	−80,00	0	−100,00
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2 011	−18,15	895	−24,85
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 416	−0,91	630	−8,96
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 653	−29,95	2 371	−22,70
2025-07-17	13F	Raleigh Capital Management Inc.		131	−72,30	58	−74,67
2025-08-05	13F	Longbow Finance SA		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11 097	−9,64	4 940	−17,03
2025-07-11	13F	Grove Bank & Trust		465	−3,12	207	−10,78
2025-08-12	13F	Associated Banc-corp		7 583	−7,11	3 376	−14,71
2025-05-15	13F	Williams & Novak, LLC		0	−100,00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		314 108	−0,49	139 841	−8,62
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 038	−58,51	3 579	−61,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 132	−2,11	8 072	−10,10
2025-08-07	13F	Addison Advisors LLC		343	−4,46	153	−12,64
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		34 259	−3,77	15 252	−11,63
2025-07-25	13F	Kinneret Advisory, LLC		6 895	−0,14	3 070	−8,31
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		5 077	−5,00	2 260	−12,74
2025-07-22	13F	Iron Horse Wealth Management, LLC		21	−4,55	9	−10,00
2025-08-20	13F	Kentucky Retirement Systems		16 574	−6,14	7 379	−13,82
2025-08-13	13F	Tema Etfs Llc		8 068	−4,50	3 592	−12,31
2025-08-11	13F	Western Wealth Management, LLC		621	−10,13	276	−17,61
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		109	−12,80	49	−20,00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27 721	−2,24	12 341	−10,23
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 548	−1,28	689	−9,34
2025-07-31	13F	Oppenheimer & Co Inc		3 841	−38,06	1 710	−43,11
2025-08-05	13F	Prosperity Consulting Group, LLC		2 950	−1,80	1 313	−9,82
2025-07-08	13F	Parallel Advisors, LLC		5 266	−3,38	2 344	−11,28
2025-08-13	13F	PineBridge Investments, L.P.		562	−96,04	250	−96,37
2025-07-30	13F	Cullen/frost Bankers, Inc.		682	−33,59	304	−39,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		160 204	−3,26	71 323	−11,16
2025-08-08	13F	Wrapmanager Inc		1 774	−3,74	790	−11,65
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 691	−5,11	2 958	−12,57
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		2 546	−13,34	1 133	−20,44
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		562	−23,22	250	−29,38
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		65	−67,82	29	−71,13
2025-08-14	13F	Investment Management Corp of Ontario		11 675	−20,94	5 198	−27,41
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	−100,00	0
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		686	−6,92	305	−14,57
2025-05-12	13F	Fiduciary Family Office, Llc		0	−100,00	0
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		97 600	−4,31	43 452	−12,13
2025-08-14	13F	Nia Impact Advisors, Llc		15 887	−0,28	7 073	−8,44
2025-08-14	13F	State Of Wisconsin Investment Board		142 938	−6,38	63 636	−14,03
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1 990	−2,40	886	−10,43
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		494	−63,38	218	−66,31
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		15 389	−3,32	6 851	−11,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		330	−21,99	147	−28,78
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12 416	−10,01	6 326	−0,69
2025-08-26	NP	Profunds - Profund Vp Health Care		1 574	−1,56	701	−9,68
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		941	−29,99	419	−35,79
2025-07-10	13F	Baker Tilly Financial, Llc		2 908	−2,68	1 295	−10,64
2025-08-06	13F	Moors & Cabot, Inc.		4 134	−24,80	1 840	−30,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 835		−3 488
2025-07-29	13F	Stanley-Laman Group, Ltd.		668	−33,33	297	−38,76
2025-08-28	NP	BIGRX - Income & 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		5 559	−43,57	2 475	−48,20
2025-07-24	13F	Bender Robert & Associates		26 712	−1,16	11 892	−9,24
2025-07-17	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		233 580	−0,65	103 992	−8,77
2025-06-27	NP	TWCIX - Select 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		45 900	−18,90	23 386	−10,50
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 025	−2,19	456	−10,24
2025-08-14	13F	Investment House Llc		969	−7,18	431	−14,82
2025-06-18	NP	REAYX - Equity Income Fund Class Y		452	−9,78	230	−0,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 389	−2,49	1 064	−10,45
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8 089	−1,12	4 121	9,11
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-08-05	13F	Crestwood Advisors Group LLC		10 043	−2,26	4 471	−10,24
2025-08-05	13F	ANTIPODES PARTNERS Ltd		241	−5,49	107	−13,01
2025-07-11	13F	Diversified Trust Co		613	−3,01	273	−11,11
2025-08-13	13F	Beacon Pointe Advisors, LLC		16 029	−1,21	7 136	−9,28
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		663	−5,01	295	−12,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10 484	−17,14	5 342	−8,56
2025-08-12	13F	APG Asset Management N.V.		201 952	−38,19	76 593	−47,77
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		697	−7,44	355	2,31
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 591	−1,10	2 914	−8,88
2025-07-24	13F	PayPay Securities Corp		4	−20,00	2	−50,00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
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		26 948	−2,78	13 730	7,30
2025-08-05	13F	NewSquare Capital LLC		115	−9,45	51	−16,39
2025-08-08	13F	National Pension Service		497 800	−10,94	221 621	−18,22
2025-07-17	13F	Greenleaf Trust		5 037	−12,64	2 242	−19,79
2025-07-18	13F	Trust Co Of Vermont		231	−36,19	103	−41,71
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		155 341	−0,97	69 158	−9,06
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		39 341	−26,52	17 515	−32,53
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		76	−1,30	34	−10,81
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-01	13F	Hoffman, Alan N Investment Management		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 081	−72,08	8 940	−74,36
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7 755	−2,75	3 951	7,33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 600	−71,88	1 603	−74,18
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		408	−7,48	188	−10,05
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6 527	−2,17	2 905	−10,18
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 059	−0,94	471	−9,07
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		57 699	−4,21	29 398	5,71
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 635	−3,64	2 064	−11,50
2025-08-13	13F	Renaissance Technologies Llc		1 004 888	−14,23	447 376	−21,24
2025-07-29	13F	Quotient Wealth Partners, LLC		1 071	−5,22	477	−12,98
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-05-02	13F	Cable Hill Partners, LLC		924	−9,85	471	14,08
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3 254	−0,18	1 487	−5,95
2025-07-10	13F	Marshall Financial Group LLC		512	−20,99	235	−25,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 334	−31,17	594	−36,85
2025-08-11	13F	Citigroup Inc		599 079	−4,56	266 710	−12,36
2025-08-14	13F	Wells Fargo & Company/mn		702 052	−0,58	312 554	−8,71
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 216	−2,25	16 451	−9,94
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		77 031	−1,12	34 294	−9,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		760	−67,78	338	−70,43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 763	−29,26	3 901	−35,04
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	2 709	−10,83
2025-07-28	13F	Generali Asset Management SPA SGR		16 627	−9,30	7 402	−16,71
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 260	−2,29	1 897	−10,27
2025-05-13	13F	Anfield Capital Management, LLC		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		538	−9,88	240	−17,30
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 413	−5,23	629	−12,88
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		44 874	−11,35	19 978	−18,59
2025-08-08	13F	Creative Planning		87 174	−1,88	38 810	−9,90
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		62 914	−1,35	32 055	8,86
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		440 927	−0,48	196 301	−8,61
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 981	−3,40	1 327	−11,30
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		3 783	−24,28	1 672	−30,25
2025-08-07	13F	1620 Investment Advisors, Inc.		181	−1,09	81	−9,09
2025-08-12	13F	Eisler Capital Management Ltd.		6	−97,56	3	−98,32
2025-06-26	NP	USSCX - Science & Technology Fund Shares		27 663	−5,47	14 094	4,32
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		1 247	−5,96	605	13,32
2025-08-12	13F	Eisler Capital Management Ltd.	Put	6 100	−60,13	2 716	−63,35
2025-08-12	13F	Legal & General Group Plc		1 889 777	−0,23	841 329	−8,39
2025-07-16	13F	Maridea Wealth Management LLC		0	−100,00	0
2025-08-05	13F	Bridgewater Advisors Inc.		1 097	−1,44	514	−8,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		542	−4,75	241	−12,36
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-22	13F	Boston Common Asset Management, LLC		46 063	−9,61	20 507	−17,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		365	−2,93	161	−10,56
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		25 204	−69,46	11 221	−71,96
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		4 112	−53,53	2 095	−48,70
2025-04-22	13F	Cassia Capital Partners, LLC		0	−100,00	0
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		5 809	−1,26	2 960	8,95
2025-07-22	13F	MBL Wealth, LLC		542	−1,99	241	−10,07
2025-07-18	13F	Cooper Financial Group		3 644	−21,41	1 622	−27,85
2025-05-15	13F	Cantor Fitzgerald, L. P.	Put	0	−100,00	0
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 008	−17,69	4 590	−9,16
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		1 715	−61,69	764	−64,84
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	2 900	−74,56	1 291	−76,64
2025-08-12	13F	Personal Cfo Solutions, Llc		1 137	−1,90	506	−9,80
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		11 648	−18,96	5 186	−25,59
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		104 544	−9,22	46 214	−16,36
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 247	−3,99	1 574	15,65
2025-07-24	13F	Conning Inc.		1 544	−2,65	687	−10,55
2025-07-21	13F	HighMark Wealth Management LLC		10	−9,09	4	−20,00
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		283 970	−12,07	144 683	−2,96
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		511	−10,04	260	−0,76
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Allianz Se		23 935	−0,05	10 656	−8,22
2025-07-08	13F	Little House Capital Llc		5 830	−7,56	2 596	−15,11
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-04-10	13F	TruWealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 780	−4,98	1 683	−12,76
2025-08-14	13F	Polar Capital Holdings Plc		87 500	−30,00	38 955	−35,72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 392	−0,66	1 057	−8,48
2025-06-26	NP	USAAX - Growth Fund Shares		104 097	−10,82	53 037	−1,58
2025-08-11	13F	Arrow Financial Corp		3 302	−2,45	1 470	−10,42
2025-08-14	13F	Jacobs Levy Equity Management, Inc		50 956	−23,07	22 686	−29,35
2025-07-22	13F	Global Assets Advisory, LLC		1 484	−43,10	671	−46,36
2025-03-18	13F	Objective Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		14 909	−6,93	6 637	−14,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		255	−34,62	114	−40,21
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		57	−25,00	29	−17,14
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287	−4,97	146	5,04
2025-07-24	13F	Reuter James Wealth Management, Llc		1 379	−12,00	614	−19,24
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 758 647	−14,66	1 405 531	−5,82
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-07-17	13F	Clean Yield Group		322	−1,23	143	−9,49
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-04-23	13F	Retirement Guys Formula Llc		0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Equity Fund	Short	−2 420	−161,34	−1 233	−188,70
2025-07-29	13F	William Blair Investment Management, Llc		22 608	−71,50	10 065	−73,83
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-14	13F	Balyasny Asset 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		5 647	−2,71	2 514	−10,63
2025-08-07	13F	Simplify Asset Management Inc.		1 081	−9,54	481	−16,93
2025-07-15	13F	Carr Financial Group Corp		528	−13,16	235	−20,07
2025-07-02	13F	Capital Market Strategies LLC		670	−34,31	298	−39,68
2025-07-14	13F	Armstrong Advisory Group, Inc		32	−42,86	14	−36,36
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		27	−12,90	13	8,33
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 800	−9,51	14 674	−0,13
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 431	−74,06	4 296	−71,38
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		111 026	−3,23	56 568	6,80
2025-05-09	13F	Mitchell Capital Management Co		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 046	−1,12	6 137	9,12
2025-07-10	13F	YHB Investment Advisors, Inc.		891	−5,31	397	−13,16
2025-08-08	13F	EagleClaw Capital Managment, LLC		7 585	−0,13	3 377	−8,31
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		40	−28,57	20	−20,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 888	−2,53	1 981	7,55
2025-08-11	13F	Perennial Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Slow Capital, Inc.		11 814	−0,17	5 260	−8,33
2025-07-09	13F	PFW Advisors LLC		545	−31,96	243	−37,63
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-07-18	13F	Impact Capital Partners LLC		2 139	−13,61	952	−20,67
2025-07-31	13F	GLOBALT Investments LLC / GA		7 285	−5,33	3 243	−13,06
2025-08-14	13F	Macquarie Group Ltd		228 853	−2,26	101 885	−10,24
2025-07-18	13F	McGuire Investment Group, LLC		5 114	−12,30	2 277	−19,46
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 622	−3,23	1 612	−11,14
2025-08-13	13F	Johnson Financial Group, Inc.		424	−60,89	189	−64,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		394 315	−3,68	174 307	−11,26
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1 325 298	−4,54	590 023	−12,34
2025-07-15	13F	DSG Capital Advisors, LLC		3 545	−2,21	1 578	−10,19
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 151	−3,38	155 216	16,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		125 468	−3,51	55 858	−11,39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		2 892	−0,38	1 288	−8,53
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		12 855	−0,65	5 683	−8,47
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		14 080	−41,53	6 268	−46,31
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 999	−32,87	884	−29,47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		202	−4,27	90	−12,75
2025-08-14	13F	Bank Of America Corp /de/	Call	2 500	−53,70	1 113	−57,49
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		637	−16,40	284	−23,31
2025-08-06	13F	Hallmark Capital Management Inc		48 689	−1,61	21 676	−9,65
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		143	−15,38	69	1,47
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		5 894	−7,12	2 624	−14,69
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		29 588	−0,77	13 173	−8,88
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−250	303,23	−111	270,00
2025-07-07	13F	GuoLine Advisory Pte Ltd		0	−100,00	0	−100,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		1 525	−26,58	674	−32,33
2025-07-17	13F	Beacon Capital Management, LLC		150	−17,13	67	−24,14
2025-08-15	13F	Howland Capital Management Llc		1 776	−10,08	791	−17,45
2025-05-12	13F	Mizuho Securities Usa Llc		20 561	−15,76	9 968	1,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 565	−0,05	8 440	10,30
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		9 730	−21,86	4 957	−13,76
2025-08-14	13F	Banque Transatlantique SA		776	−5,83	346	−13,28
2025-07-23	13F	SGL Investment Advisors, Inc.		0	−100,00	0
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		3 696	−49,45	1 634	−53,45
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		1 366	−1,30	1
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 134	−11,90	6	−28,57
2025-08-12	13F	Manchester Capital Management LLC		506	−3,80	225	−11,76
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 922	−3,76	850	−11,38
2025-08-11	13F	Raiffeisen Bank International AG		113 927	−13,44	50 790	−21,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 045	−41,19	465	−45,99
2025-07-22	13F	UniSuper Management Pty Ltd		16 648	−1,12	7 412	−9,20
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		392	−1,75	175	−9,84
2025-04-17	13F	Patton Fund Management, Inc.		0	−100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		405	−65,77	179	−69,45
2025-08-08	13F	Cetera Investment Advisers		60 196	−7,07	26 799	−14,66
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		6 362	−40,95	2 832	−45,78
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		12 127	−39,51	5 399	−44,46
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		4 900	−15,52	2 497	−6,76
2025-08-12	13F	Accordant Advisory Group Inc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		35 292	−2,55	15 712	−10,51
2025-07-25	13F	Oak Ridge Investments Llc		1 816	−0,93	808	−9,01
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		25 746	−3,08	11 462	−11,00
2025-08-14	13F	Aqr Capital Management Llc		141 536	−2,97	62 235	−10,62
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		21 032	−0,99	9 363	−9,09
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 211	−89,55	539	−90,40
2025-05-29	NP	CHASX - Chase Growth Fund Class N		2 398	−9,44	1 163	9,01
2025-08-08	13F	Hartland & Co., LLC		3 520	−0,96	1 567	−9,05
2025-07-18	13F	Truist Financial Corp		210 089	−6,20	93 532	−13,86
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	−841		−428
2025-08-12	13F	Cumberland Partners Ltd		46 570	−0,38	20 733	−8,52
2025-08-13	13F	Marshall Wace, Llp		117 000	−15,22	52 088	−22,15
2025-08-06	13F	Founders Financial Securities Llc		1 155	−1,03	514	−11,23
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		165 847	−0,14	73 835	−8,30
2025-07-07	13F	Bangor Savings Bank		4 929	−7,61	2 194	−15,16
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		281 778	−3,30	125 448	−11,20
2025-08-08	13F	Abn Amro Investment Solutions		130 291	−5,34	58 006	−13,08
2025-08-13	13F	Cary Street Partners Financial Llc		23 509	−0,83	10 466	−8,94
2025-08-11	13F	Madison Asset Management, LLC		14 192	−1,42	6 318	−9,47
2025-08-14	13F	Toroso Investments, LLC		14 265	−0,88	6 351	−8,99
2025-07-16	13F	Diversified Enterprises, LLC		505	−7,68	225	−15,47
2025-07-25	13F	Hobbs Group Advisors, LLC		2 608	−18,68	1 161	−25,29
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		66	−1,49	29	−9,37
2025-07-09	13F	Woodstock Corp		4 005	−4,12	1 783	−11,95
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		25 692	−14,22	11 357	−20,97
2025-08-14	13F	Snowden Capital Advisors LLC		3 957	−13,92	1 762	−20,96
2025-08-08	13F	Mv Capital Management, Inc.		196	−51,72	87	−55,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 242	−6,12	553	−13,88
2025-08-08	13F	Gts Securities Llc		1 648	−20,23	734	−26,77
2025-08-12	13F	Prudential Plc		19 525	−2,70	8 693	−10,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 424	−0,90	1 079	−8,95
2025-08-27	NP	BHCFX - Baron Health Care Fund		9 000	−25,00	4 007	−31,13
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		11 397	−3,00	5 074	−10,94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		355	−30,39	181	−23,40
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		217 911	−10,03	97 014	−17,38
2025-07-14	13F	GAMMA Investing LLC		4 712	−5,80	2 098	−13,53
2025-08-12	13F	Jpmorgan Chase & Co		5 869 361	−24,32	2 613 065	−30,51
2025-08-14	13F	Voya Investment Management Llc		699 644	−15,41	310 895	−22,42
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		31 756	−27,32	14 138	−33,27
2025-08-12	13F	Jpmorgan Chase & Co	Call	7 500	−76,19	3 339	−78,14
2025-08-12	13F	Jpmorgan Chase & Co	Put	31 400	−0,32	13 979	−8,46
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 807 617	−2,00	1 249 951	−10,01
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 822	−3,21	2 147	−11,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		20 005	−0,64	8 906	−8,76
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 604	−6,26	71 946	−13,92
2025-08-14	13F	Zurich Insurance Group Ltd/FI		52 372	−75,05	23 316	−77,09
2025-07-15	13F	Cigna Investments Inc /new		2 539	−2,42	1	0,00
2025-08-13	13F	JT Stratford LLC		3 814	−2,51	1 698	−10,50
2025-07-17	13F	TBH Global Asset Management, LLC		569	−7,18	253	−14,81
2025-08-12	13F	EULAV Asset Management		22 700	−20,35	10 106	−26,86
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1 312	−29,04	584	−34,82
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		75 094	−0,59	33 432	−8,71
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		8 523	−7,16	3 794	−14,74
2025-05-14	13F	ExodusPoint Capital Management, LP		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		619	−6,78	274	−14,15
2025-08-12	13F	Tradition Wealth Management, LLC		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		299 673	−0,32	133 414	−8,47
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		15	−31,82	7	−40,00
2025-08-14	13F	Atomi Financial Group, Inc.		2 525	−11,19	1 124	−18,43
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896	−13,43	399	−20,56
2025-07-16	13F	Dakota Wealth Management		3 010	−70,34	1 340	−72,76
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-13	13F	GM Advisory Group, Inc.		499	−2,73	222	−10,48
2025-08-08	13F	Principal Financial Group Inc		409 805	−1,10	182 445	−9,18
2025-08-19	13F/A	Pitcairn Co		1 457	−18,38	649	−25,09
2025-07-28	13F	Perfromance Wealth Partners, LLC		1 600	−0,19	712	−8,37
2025-08-14	13F	Utah Retirement Systems		42 533	−0,63	18 936	−8,75
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0
2025-07-24	13F	KC Investment Advisors, LLC		672	−0,15	299	−8,28
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		3 500	−50,00	1 697	−39,82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		40 570	−21,70	18 062	−28,10
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	8 100	−83,73	3 606	−85,06
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8 832	−14,39	3 904	−21,12
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		24 160	−1,60	12 310	8,59
2025-08-13	13F	Townsquare Capital Llc		2 467	−89,27	1 098	−90,15
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		105	−15,32	46	−22,03
2025-07-30	13F	Retirement Planning Group		0	−100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		164	−1,80	73	−8,75
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		7 822	−1,41	3 458	−9,17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-16	13F	Traveka Wealth, LLC		0	−100,00	0
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		4 330	−8,15	1 928	−15,67
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		42	−2,33	19	−10,00
2025-08-06	13F	Adviser Investments LLC		2 343	−5,71	1 043	−13,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 429	−5,49	1 081	−13,17
2025-08-13	13F	Natixis Advisors, L.p.		540 530	−10,09	241	−17,53
2025-08-12	13F	Franklin Resources Inc		523 833	−25,38	233 210	−31,48
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		77	−57,69	37	−49,32
2025-07-25	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-05-12	13F	Colrain Capital Llc		0	−100,00	0
2025-08-27	13F/A	Putney Financial Group LLC		719	−21,42	320	−27,77
2025-07-31	13F	Ingalls & Snyder Llc		3 284	−1,20	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		21 466	−16,74	10 937	−8,12
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		13 963	−64,48	6 216	−67,39
2025-08-14	13F	Transamerica Financial Advisors, Inc.		7 631	−2,80	3 397	113 100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		846	−5,58	377	−13,36
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 244	−2,64	11 269	17,21
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		4 250	−21,86	1 892	−28,22
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 428	−76,19	1 971	−78,14
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3 347	−9,69	1 490	−17,04
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		239 925	−12,32	106 815	−19,49
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		23	−4,17	10	−9,09
2025-08-14	13F	Comerica Bank		64 675	−1,14	28 793	−9,22
2025-08-13	13F	Edgewood Management Llc		2 454 947	−7,15	1 092 942	−14,74
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 374	−38,11	7 735	−43,17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		530	−21,60	236	−28,13
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		7 423	−2,83	3 281	−10,48
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		16 176	−3,41	7 151	−11,01
2025-08-08	13F	Kane Investment Management, Inc.		2 231	−3,84	993	−11,65
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		320 425	−4,85	163 257	1,85
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-07-16	13F	Five Oceans Advisors		523	−0,19	233	−8,66
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		6 666	−2,60	2 968	−10,58
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		6 602	−21,09	2 918	−27,30
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		16 463	−1,66	8 388	8,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 112	−4,22	1 385	−12,06
2025-08-12	13F	Landscape Capital Management, L.l.c.		3 079	−11,45	1 371	−18,69
2025-08-13	13F	GeoWealth Management, LLC		954	−8,53	425	−16,04
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		23 194	−0,39	11 817	9,93
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 246	−8,56	1 445	−16,04
2025-08-12	13F	Edmond De Rothschild Holding S.a.		191	−10,75	85	−17,48
2025-07-21	13F	ASR Vermogensbeheer N.V.		26 419	−0,39	11 761	−8,52
2025-08-05	13F	Lifeworks Advisors, LLC		2 654	−15,88	1 182	−22,76
2025-07-31	13F	Oppenheimer Asset Management Inc.		21 488	−0,95	9 566	−9,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36 007	−5,36	16 030	−13,10
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0	−100,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4 403	−5,68	1 960	−13,39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		751	−12,98	334	−20,10
2025-08-14	13F	Fwl Investment Management, Llc		30	−33,33	13	−38,10
2025-07-30	13F	Securian Asset Management, Inc		13 442	−1,15	5 984	−9,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		306	−25,37	141	−27,69
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia		28 277	−8,57	13 709	10,08
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		15 470	−2,37	6 887	−10,34
2025-05-16	13F	Laidlaw Wealth Management LLC		0	−100,00	0
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		828	−46,65	369	−51,06
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		48	−71,08	22	−72,15
2025-08-14	13F	Lord, Abbett & Co. Llc		1 572	−46,66	1	−100,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 336	−8,82	7 814	0,62
2025-07-18	13F	Bourgeon Capital Management Llc		735	−46,23	327	−50,60
2025-07-17	13F/A	Capital Investment Advisors, LLC		997	−3,39	444	−11,20
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		200	−5,66	102	4,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 490	−4,87	1 999	−12,67
2025-07-25	13F	Johnson Investment Counsel Inc		7 748	−2,16	3 450	−10,16
2025-07-28	13F	Td Asset Management Inc		465 173	−4,26	207 095	−12,08
2025-07-28	13F	Duncker Streett & Co Inc		7 732	−0,19	3 442	−8,34
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		364	−2,93	162	−10,50
2025-08-01	13F	Zhang Financial LLC		792	−39,82	353	−44,83
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		24 598	−22,78	10 874	−28,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 769	−7,38	2 123	−14,94
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1 647	−12,35	839	−3,23
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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		190 374	−2,84	84 755	−10,78
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	−15,88	154	−7,27
2025-07-22	13F	Checchi Capital Advisers, LLC		1 794	−2,23	799	−10,24
2025-07-31	13F	FSM Wealth Advisors, LLC		538	−1,10	247	−6,08
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		35 157	−0,47	16	−11,76
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		8 000	−20,00	3 562	−26,55
2025-07-10	13F	Bath Savings Trust Co		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		4 391	−9,09	2 237	0,36
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		60 923	−0,87	27 121	−8,97
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		52 883	−38,64	23 544	−43,66
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 111	−2,15	3 166	−10,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 107	−24,44	2 274	−30,62
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 982	−16,16	876	−22,75
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4 478	−22,58	2 282	−14,57
2025-07-17	13F	HB Wealth Management, LLC		10 583	−0,69	4 712	−8,81
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 176	−7,25	969	−14,86
2025-08-07	13F	Factory Mutual Insurance Co		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		253	−23,80	113	−30,00
2025-04-16	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 823	−18,49	10 999	−24,09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		98 561	−34,09	43 879	−39,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		11 673	−28,75	5 197	−34,58
2025-09-11	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		11 969	−8,05	6 098	1,48
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		27 799	−14,37	12 376	−21,36
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 300	−14,00	2 191	−5,11
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		65 000	−84,95	28 938	−86,18
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		66	−1,49	29	−6,45
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 548	−18,53	789	−10,15
2025-08-14	13F	Peapack Gladstone Financial Corp		1 596	−10,19	1
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 197	−7,85	529	−15,09
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		15	−58,33	8	−56,25
2025-07-17	13F	Wolff Wiese Magana Llc		89	−32,06	40	−38,10
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		499 777	−2,11	222 500	−10,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		54 337	−1,00	27 685	9,25
2025-08-05	13F	Mission Wealth Management, Lp		5 709	−17,39	2 542	−24,15
2025-08-14	13F	Spears Abacus Advisors LLC		1 872	−1,94	833	−9,95
2025-07-08	13F	Baker Ellis Asset Management LLC		1 052	−17,36	468	−24,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2 029	−1,50	903	−9,52
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 002	−5,62	11 720	4,16
2025-07-29	NP	SHRAX - ClearBridge Aggressive 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		500 096	−13,79	221 067	−20,57
2025-07-17	13F	Eagle Wealth Strategies Llc		473	−13,05	211	−20,15
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	−100,00	0
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		6 253	−48,34	3 000	−47,05
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1 749	−9,52	779	−16,97
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		43 197	−4,28	22 009	5,64
2025-07-28	NP	RXL - ProShares Ultra Health Care		2 742	−4,19	1 212	−11,73
2025-07-11	13F	Seacrest Wealth Management, Llc		474	−37,88	211	−42,82
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		14 700	−20,54	6 544	−27,04
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		46 505	−8,34	20 704	−15,82
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		1 860	−7,69	948	1,83
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-05-15	13F	Benchmark Investment Advisors LLC		556	−95,52	270	−94,68
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		531 222	−5,39	236 500	−13,13
2025-08-13	13F	Cresset Asset Management, LLC		14 143	−1,28	6 296	−9,36
2025-08-22	NP	Tri-continental Corp		11 827	−1,10	5 265	−9,18
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		512	−0,78	261	9,24
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		25 438	−2,76	12 961	7,31
2025-08-13	13F	Custom Index Systems, Llc		550	−12,28	245	−19,47
2025-08-13	13F	Hsbc Holdings Plc		641 961	−24,00	285 727	−30,07
2025-07-14	13F	Abound Wealth Management		72	−6,49	32	−16,22
2025-08-13	13F	Hsbc Holdings Plc	Put	11 800	−10,61	5 244	−16,87
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		113 899	−1,10	58 032	9,14
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 600	−5,71	2 938	−13,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		936	−43,48	417	−48,13
2025-08-06	13F	Stone House Investment Management, LLC		74	−25,25	33	−31,91
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		46 649	−1,74	20 768	−9,77
2025-07-15	13F	Accurate Wealth Management, LLC		1 044	−26,94	500	−27,64
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 702	−31,15	758	−36,81
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		568	−10,27	253	−17,32
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 935	−1,89	19 115	−9,91
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		1 744	−46,60	776	−50,98
2025-08-28	NP	ATFV - Alger 35 ETF		0	−100,00	0	−100,00
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 754	−1,85	1
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		6 148	−23,09	2 718	−29,15
2025-08-13	13F	Fisher Asset Management, LLC		25 755	−16,02	11 466	−22,89
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 291	−4,51	575	−12,37
2025-08-06	13F	Nvwm, Llc		2 367	−0,67	1 054	−8,83
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 983 421	−0,13	1 520 053	10,22
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 087	−28,16	923	−32,16
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 880	−93,19	837	−93,75
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		4 865	−4,98	2 334	−2,59
2025-07-31	13F	Waldron Private Wealth LLC		4 181	−0,36	1 861	−8,51
2025-07-22	13F	Belpointe Asset Management LLC		3 780	−5,62	1 683	−13,34
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		23 134	−1,17	10 226	−8,95
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		729	−8,65	322	−15,71
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		20 078	−1,46	8 875	−9,21
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		10 302	−2,01	4 756	−4,94
2025-05-27	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		0	−100,00	0	−100,00
2025-07-28	13F	Arlington Financial Advisors, LLC		500	−7,41	223	−14,94
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		23 225	−2,40	11 260	17,50
2025-08-26	NP	MFRFX - MFS Research Fund A		108 856	−17,75	48 463	−24,47
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		14 247	−1,30	6 343	−9,36
2025-08-26	NP	PINK - Simplify Health Care ETF		1 081	−9,54	481	−16,93
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		551	−38,57	245	−43,55
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-14	13F	FIL Ltd		21 114	−77,40	9 400	−79,25
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 812	−21,60	1 942	−13,46
2025-08-14	13F	Voleon Capital Management Lp		2 693	−53,19	1 199	−57,05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 922	−2,47	6 198	−10,43
2025-08-14	13F	Mbb Public Markets I Llc		510	−18,53	227	−25,08
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		58 625	−4,66	26 100	−12,45
2025-05-14	13F	Credit Agricole S A		55 672	−42,44	26 991	−30,70
2025-08-13	13F	Arjuna Capital		3 110	−22,25	1 385	−28,62
2025-07-28	NP	VCAAX - Asset Allocation Fund		1 588	−21,46	702	−27,73
2025-08-07	13F	Guidance Capital, Inc		1 943	−14,59	898	−21,32
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3 218	−2,28	1 433	−10,28
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		7 253	−1,57	3 229	−9,60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		92 227	−1,93	41 059	−9,94
2025-08-14	13F	Boston Private Wealth Llc		7 507	−29,42	3 342	−35,18
2025-08-06	13F	Aspect Partners, LLC		22	−8,33	10	−18,18
2025-08-08	13F	Vestcor Inc		31 488	−2,03	14	−6,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1		11 236	−11,07	5 725	−1,87
2025-05-28	NP	NDOW - Anydrus Advantage ETF		167	−66,93	81	−60,59
2025-08-12	13F	Argent Trust Co		2 398	−17,42	1 068	−24,16
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		29 406	−6,57	13 092	−14,21
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 244	−10,89	554	−18,20
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		17 269	−13,01	8 799	−4,00
2025-08-06	13F	Richard Bernstein Advisors LLC		7 751	−9,93	3 451	−17,31
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		58 879	−0,12	26 213	−8,29
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 584	−9,64	705	−16,96
2025-08-07	13F	Everhart Financial Group, Inc.		1 881	−14,85	837	−21,78
2025-08-06	13F	Soltis Investment Advisors LLC		796	−10,06	354	−17,48
2025-08-15	13F	Binnacle Investments Inc		82	−22,64	37	−29,41
2025-08-14	13F	Driehaus Capital Management Llc		677	−38,90	301	−43,95
2025-07-24	13F	3Chopt Investment Partners, LLC		4 912	−6,95	2 187	−14,58
2025-05-01	13F	Schechter Investment Advisors, LLC		2 578	−11,71	1 250	6,30
2025-07-21	13F	Credential Qtrade Securities Inc.		872	−17,74	365	−15,55
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		363 099	−42,86	161 652	−47,53
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Destination Wealth Management		1 553	−52,61	691	−56,49
2025-07-15	13F	SJS Investment Consulting Inc.		83	−12,63	37	−21,74
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 309	−73,82	46 994	−75,88
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939	−4,28	418	−12,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	−97,52	9	−97,25
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-07	13F	Nova Wealth Management, Inc.		14	−12,50	6	−14,29
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		109	−64,72	49	−67,79
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		1 890	−11,76	835	−18,70
2025-07-24	13F	Freedom Day Solutions, LLC		5 714	−2,17	2 544	−10,17
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15 737	−3,42	7 006	−11,31
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		916 868	−11,51	408 190	−18,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		9 576	−11,79	4 263	−19,00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7 771	−8,74	3 959	0,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		464	−5,69	207	−13,45
2025-07-25	13F	Lion Street Advisors, LLC		592	−0,34	264	−8,36
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		2 619 534	−4,67	1 166 209	−13,85
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-07-09	13F	Defined Wealth Management, Llc		905	−1,84	403	−10,07
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		96 803	−3,71	43 097	−11,57
2025-07-28	13F	Twin Tree Management, LP	Put	34 100	−22,68	15 181	−28,99
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-06	13F	Parnassus Investments /ca		1 711 440	−3,46	761 933	−11,35
2025-07-15	13F	Ballentine Partners, LLC		5 428	−7,01	2 417	−14,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 177	−3,84	524	−11,64
2025-07-09	13F	Pines Wealth Management, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 368	−1,20	2 118	18,93
2025-04-25	13F	JNBA Financial Advisors		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	PFM Health Sciences, LP		0	−100,00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		668	−1,33	0	−100,00
2025-07-24	13F	Baldwin Brothers Inc/ma		7 994	−1,54	3 559	−9,60
2025-08-01	13F	Green Alpha Advisors, LLC		565	−15,42	252	−22,29
2025-08-11	13F	Compass Capital Corp /ma/ /adv		0	−100,00	0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 862	−8,24	12 158	1,27
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		18 277	−10,76	9 312	−1,51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 166	−20,57	519	−27,00
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		89 635	−8,53	39 623	−15,72
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 000	−33,33	6 002	−35,34
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		1 603	−61,81	714	−64,95
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		39 860	−5,14	20 309	4,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3 950	−4,82	1 759	−12,62
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 728	−0,34	43 169	9,98
2025-08-08	13F	denkapparat Operations GmbH		766	−37,52	341	−42,59
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 359	−4,98	1 711	4,84
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-13	13F	Ossiam		4 600	−93,54	2 048	−94,07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4	−77,78	2	−87,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 700	−9,37	3 923	0,03
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		76 050	−2,11	33 857	−10,11
2025-08-11	13F	Aptus Capital Advisors, LLC		13 887	−42,71	6 182	−47,40
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		2 507	−5,36	1 116	−13,08
2025-08-14	13F	Smartleaf Asset Management LLC		2 463	−13,52	1 087	−22,52
2025-07-28	NP	VSTIX - Stock Index Fund		32 714	−3,13	14 461	−10,75
2025-08-12	13F	Choate Investment Advisors		4 302	−4,08	1 915	−11,91
2025-08-14	13F	Stifel Financial Corp		101 545	−5,09	45 207	−12,85
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		23 563	−25,86	12 005	−18,18
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		55 102	−0,14	24 531	−8,31
2025-08-07	13F	Laffer Investments		3 926	−5,47	1 748	−13,21
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		6 493	−28,96	2 891	−34,78
2025-08-13	13F	Amundi		1 133 226	−63,43	517 918	−65,47
2025-07-08	13F	Rise Advisors, LLC		166	−0,60	74	−8,75
2025-08-14	13F	Ancora Advisors, LLC		836	−0,24	372	−8,37
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		171 010	−2,04	76 134	−10,04
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		101 220	−0,77	45 063	−8,88
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 240	−6,56	552	−15,47
2025-07-21	13F	Greenwood Capital Associates Llc		10 298	−13,41	4 585	−20,49
2025-08-14	13F/A	Barclays Plc		822 937	−0,36	366	−8,50
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		4 380	−36,09	2 232	−29,47
2025-06-25	NP	EXEYX - Equity Series Class S		2 187	−27,29	1 114	−19,74
2025-08-06	13F	Paradigm Asset Management Co Llc		350	−22,22	156	−28,90
2025-07-16	13F	Signaturefd, Llc		5 300	−7,10	2 360	−14,68
2025-05-15	13F	Css Llc/il		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		11 298	−39,18	4 906	−45,53
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		581	−0,34	259	−8,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−9
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 857	−1,42	2 162	−9,46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197	−0,42	533	−8,59
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		185 748	−0,20	82 695	−8,35
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		7 291	−0,79	3 246	−8,90
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		1 573 867	−0,58	700 686	−8,71
2025-08-13	13F	Capula Management Ltd		103	−62,27	46	−65,91
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		26 712	−1,46	11 892	−9,51
2025-08-11	13F	Midwest Professional Planners, LTD.		3 425	−0,87	1 525	−9,01
2025-08-12	13F	Evelyn Partners Asset Management Ltd		9	−64,00	4	0,00
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		555 350	−9,62	247 242	−17,01
2025-07-28	13F	Allianz Asset Management GmbH		116 197	−17,64	51 731	−24,37
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		733	−6,27	326	−13,98
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23 745	−4,47	10 496	−11,98
2025-08-13	13F	Capula Management Ltd	Put	300	−40,00	134	−45,04
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		7 618	−18,16	2 862	−36,59
2025-08-07	13F	Fidelis Capital Partners, LLC		5 355	−4,44	2 065	−25,37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 276	−67,77	568	−70,40
2025-07-25	13F	Ofi Invest Asset Management		214	−96,76	81	−97,26
2025-04-25	13F	G&S Capital LLC		0	−100,00	0
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		89	−11,00	40	−18,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 831	−2,13	4 822	−10,14
2025-08-14	13F	Caption Management, LLC	Call	25 000	−16,67	11 130	−23,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		20 068	−6,75	8 934	−14,37
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		394	−0,25	182	−7,18
2025-08-08	13F	Kingsview Wealth Management, LLC		499	−8,44	222	−15,91
2025-08-12	13F	AIMZ Investment Advisors, LLC		20 726	−1,07	9 227	−9,16
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		247 797	−0,44	126 253	9,87
2025-07-17	13F	SWS Partners		2 482	−24,03	1 105	−15,97
2025-07-21	13F	Hardman Johnston Global Advisors LLC		108 225	−8,35	48 182	−15,84
2025-08-12	13F	Integrated Advisors Network LLC		2 080	−3,53	926	−11,39
2025-04-29	13F	Hm Payson & Co		5 821	−13,57	2 822	4,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		150 353	−7,13	66 937	−14,72
2025-08-11	13F	Martingale Asset Management L P		41 282	−1,35	18 379	−9,41
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		19 707	−3,99	8 774	−11,83
2025-08-06	13F	Thompson Siegel & Walmsley Llc		6 870	−3,36	3	0,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		8 392	−11,61	3 710	−18,57
2025-07-16	13F	Formidable Asset Management, LLC		2 019	−3,90	931	−8,55
2025-07-30	13F	Cavalier Investments, LLC		7 435	−1,82	3 310	−9,83
2025-08-07	13F	Evoke Wealth, Llc		916	−21,91	408	−28,35
2025-07-10	13F	SK Wealth Management, LLC		927	−36,38	444	−36,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−23		−10
2025-08-08	13F	L & S Advisors Inc		3 146	−4,78	1 401	−12,55
2025-04-25	NP	FMED - Fidelity Disruptive Medicine ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		7 434	−7,01	3 310	−14,61
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		10 994	−0,94	4 895	−9,03
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 058	−52,98	471	−54,97
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 504	−1,63	2 896	−9,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		21 021	−2,32	9 292	−10,00
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		2 280	−1,47	1 015	−9,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		106 055	−2,95	47 216	−10,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		27 561	−11,00	12 270	−18,28
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		82 801	−9,09	36 863	−16,52
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		596 227	−1,59	265 417	−9,65
2025-07-22	13F	IMC-Chicago, LLC	Put	13 400	−51,09	5 966	−55,10
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		205	−21,46	91	−28,00
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	−100,00	0	−100,00
2025-03-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		42 389	−1,19	18 872	−9,26
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 453	−3,36	1 759	6,67
2025-08-06	13F	Modera Wealth Management, LLC		23 105	−3,62	10 286	−11,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	−29,79	44	−35,29
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-11	13F	TRUE Private Wealth Advisors		945	−0,11	421	−8,30
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 854	−6,09	1 716	−13,78
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		64 396	−48,42	28 669	−52,64
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		5 741	−4,48	2 556	−12,29
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		0	−100,00	0	−100,00
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-08-05	13F	AGH Wealth Advisors, LLC		536	−0,74	239	−8,81
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		213 513	−0,72	108 785	9,56
2025-08-14	13F	Fmr Llc		6 406 372	−17,09	2 852 116	−23,87
2025-08-12	13F	Waterloo Capital, L.P.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		353	−61,17	157	−64,32
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		868	−20,07	386	−26,62
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-05-12	13F	RiverPark Advisors, LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		43 918	−6,42	19 552	−14,07
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-28	13F	Boston Trust Walden Corp		485	−20,49	216	−27,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		78 918	−2,38	35 134	−10,35
2025-08-04	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		8 516	−11,19	3 791	−18,44
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		639 886	−4,00	326 022	5,94
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 574	−1,75	696	−9,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		921	−1,81	469	8,31
2025-07-24	13F	Bernard Wealth Management Corp.		5	−37,50	2	−33,33
2025-08-13	13F	Shelton Capital Management		53 015	−0,63	23 602	−8,75
2025-08-13	13F	Walleye Capital LLC	Put	9 300	−10,58	4 140	−17,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6 922	−3,77	3 082	−11,64
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		332	−90,24	148	−91,09
2025-08-13	13F	Walleye Capital LLC	Call	12 700	−9,29	5 654	−16,69
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		5 790	−31,15	2 578	−36,79
2025-04-28	13F	TKG Advisors, LLC		0	−100,00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC	Put	300	−76,92	134	−78,89
2025-07-31	13F	MN Wealth Advisors, LLC		2 408	−0,66	1 072	−8,77
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		33 412	−6,59	14 875	−14,22
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		60	−31,82	27	−38,10
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		337	−1,46	149	−9,76
2025-07-14	13F	Occidental Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 201	−25,28	1 425	−31,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		272 615	−10,59	121 368	−17,90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-05-06	13F	Navellier & Associates Inc		0	−100,00	0	−100,00
2025-07-25	NP	MFEGX - MFS Growth Fund A		430 076	−52,40	190 115	−56,14
2025-04-21	13F	Advisory Resource Group		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		549	−13,54	244	−20,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 508	−16,50	671	−23,31
2025-07-23	13F	Hager Investment Management Services, Llc		5 345	−1,22	2 380	−9,30
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		475	−73,52	211	−75,72
2025-04-22	13F	Sivik Global Healthcare LLC		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	−67,92	8	−72,00
2025-08-06	13F	Savant Capital, LLC		3 137	−47,76	1 397	−52,04
2025-08-08	13F	United Asset Strategies, Inc.		4 187	−9,22	1 864	−16,60
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		270 712	−0,00	121	−8,40
2025-08-14	13F	Intermede Investment Partners Ltd		193 915	−4,96	86	−12,24
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 571	−3,52	2 035	−11,41
2025-07-09	13F	Aaron Wealth Advisors LLC		3 219	−2,66	1 433	−10,61
2025-07-17	13F	Covenant Asset Management, LLC		12 155	−3,09	5 411	−11,00
2025-08-08	13F	Larson Financial Group LLC		811	−2,99	361	−10,86
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		29	−21,62	13	−27,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 433	54,51	−1 974	41,94
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		27 443	−6,71	13 982	2,95
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1 023	−0,49	455	−8,63
2025-07-23	13F	Stonegate Investment Group, LLC		6 142	−3,37	2 734	−11,26
2025-07-23	13F	Optas, LLC		907	−49,10	404	−53,30
2025-08-14	13F	Woodline Partners LP		91 664	−40,15	40 809	−45,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 747	−3,78	2 559	−11,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−26		−12
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516	−12,10	230	−19,37
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 288	−1,15	1 909	−9,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		1 314	−29,88	585	−35,68
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		19 738	−27,46	10 057	−19,95
2025-07-10	13F	Swedbank AB		254 347	−12,32	113 235	−19,48
2025-08-12	13F	WealthTrak Capital Management LLC		16	−15,79	7	−22,22
2025-04-29	13F	Jackson Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		283 345	−15,58	126 145	−22,48
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		13 312	−1,61	5 926	−9,65
2025-05-15	13F	Glenmede Trust Co Na		4 735	−1,87	2 296	18,12
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		11 050	−9,57	4 919	−16,96
2025-08-11	13F	Alps Advisors Inc		1 239	−5,92	552	−13,64
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		61 654	−0,24	27 254	−8,09
2025-07-25	13F	Cwm, Llc		6 908	−10,10	3	0,00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-08	13F	Monetta Financial Services Inc		0	−100,00	0
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		2 553	−25,35	1 301	−17,62
2025-07-25	13F	Meritage Portfolio Management		32 943	−5,55	14 666	−13,27
2025-07-25	13F	Commonwealth Financial Services, LLC		462	−0,65	206	−8,89
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555 060	−0,40	247 113	−8,54
2025-08-06	13F	Commonwealth Equity Services, Llc		59 398	−9,65	26	−16,13
2025-08-12	13F	Pathstone Holdings, LLC		36 433	−3,80	16 220	−11,65
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 918	−8,05	848	−15,30
2025-08-04	13F	Keybank National Association/oh		10 678	−12,48	4 754	−19,64
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		10 491	−4,89	4 671	−12,66
2025-07-21	13F	J. Safra Sarasin Holding AG		3 000	−23,97	1 336	−30,21
2025-08-05	13F	Ellevest, Inc.		877	−20,85	390	−27,37
2025-08-06	13F	Princeton Capital Management Llc		14 475	−3,73	6 444	−11,59
2025-08-14	13F	ICONIQ Capital, LLC		790	−36,29	352	−41,60
2025-07-31	13F	Brighton Jones Llc		4 559	−29,00	2 030	−34,80
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 701	−1,95	6 941	−9,66
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		2 959	−1,30	1 317	−9,36
2025-07-25	13F	Griffin Asset Management, Inc.		6 408	−20,07	2 853	−26,61
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		1 941	−2,12	858	−9,78
2025-07-31	13F	CVA Family Office, LLC		382	−10,54	170	−17,87
2025-07-23	13F	Louisiana State Employees Retirement System		32 300	−0,92	14 380	−9,02
2025-07-10	13F	Anderson Hoagland & Co		19 647	−0,89	8 747	−6,59
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		68 122	−6,94	30 328	−14,55
2025-08-14	13F	PDT Partners, LLC		1 353	−83,33	602	−84,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		9 998	−5,25	4 451	−12,98
2025-08-11	13F	FineMark National Bank & Trust		0	−100,00	0
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 045	−28,67	1 551	−21,27
2025-08-05	13F	Tiaa Trust, National Association		5 403	−8,78	2 405	−16,23
2025-04-14	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 254	−51,11	1 452	−54,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−15		−7
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 380	−0,65	634	−5,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		129 941	−1,09	57 850	−9,17
2025-05-01	13F	Kesler, Norman & Wride, LLC		0	−100,00	0
2025-07-29	13F	International Assets Investment Management, Llc		498	−9,95	222	−17,54
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 038	−4,99	1 798	−12,77
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 101	−2,18	4 942	−10,16
2025-08-11	13F	Platform Technology Partners		1 234	−2,45	549	−10,44
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		83 433	−7,09	37 144	−14,68
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		298	−32,58	132	−38,21
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-07	13F	Davidson Capital Management Inc.		7 224	−2,64	3 216	−10,59
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 576	−0,27	1 147	−8,47
2025-07-09	13F	Sivia Capital Partners, LLC		657	−9,50	292	−16,81
2025-08-07	13F	Varma Mutual Pension Insurance Co		36 626	−2,66	16 306	−10,61
2025-08-11	13F	WPG Advisers, LLC		293	−1,01	130	−9,09
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		7 855	−1,71	3 497	−9,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2 702	−3,60	1 203	−11,49
2025-07-16	13F	Essex Financial Services, Inc.		772	−0,64	344	−8,78
2025-08-08	13F	Impax Asset Management Group plc		4 622	−33,96	2 058	−39,38
2025-08-01	13F	Envestnet Asset Management Inc		448 988	−4,54	199 889	−12,34
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		124 937	−5,73	63 655	4,03
2025-08-13	13F	Epoch Investment Partners, Inc.		61 026	−25,43	27 169	−31,52
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 756	−3,62	1 672	−11,49
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 162	−0,91	1 408	−9,05
2025-08-14	13F	Aristotle Atlantic Partners, Llc		45 376	−5,44	20 201	−13,17
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 234	−12,90	988	−19,76
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		7 451	−11,68	3 317	−18,88
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Castleark Management Llc		730	−98,45	325	−98,58
2025-07-18	13F	Childress Capital Advisors, Llc		760	−5,00	339	−12,89
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		349	−0,57	155	−8,82
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		334	−3,47	149	−11,38
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		98	−12,50	50	−3,92
2025-07-24	13F	IFP Advisors, Inc		1 590	−40,32	800	−38,27
2025-08-14	13F	Wahed Invest LLC		0	−100,00	0
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		56 024	−1,36	24 942	−9,42
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		176 604	−5,29	78 647	−12,96
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 920	−4,39	4 809	15,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		130	−7,80	58	−16,18
2025-08-07	13F	Alpha Cubed Investments, LLC		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Put	16 800	−32,80	7 813	−33,32
2025-05-14	13F/A	Torno Capital, Llc		4 000	−54,13	1 860	−54,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4 844	−35,47	2 157	−29,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 256	−0,83	20 593	−8,93
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 520	−8,44	4 684	−15,92
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		675	−46,43	301	−50,82
2025-08-11	13F	Public Employees Retirement Association Of Colorado		392 543	−6,12	175	−13,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 091	218,42	−4 047	192,41
2025-07-07	13F	Teamwork Financial Advisors, LLC		519	−28,22	231	−34,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		29 205	−4,11	12 910	−11,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21 630	−3,09	9 630	−11,02
2025-07-29	NP	VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 009	−25,92	276 285	−31,74
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		8 043	−28,28	3 581	−34,15
2025-07-23	13F	Peak Financial Management, Inc.		0	−100,00	0
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 039	−34,53	459	−39,68
2025-07-30	13F	Eqis Capital Management, Inc.		4 110	−11,21	1 830	−18,46
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 532	−11,54	5 134	−18,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 057	−5,71	539	4,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		54 456	−0,99	24 244	−9,09
2025-08-14	13F	Van Eck Associates Corp		140 701	−0,70	63	−8,82
2025-08-05	13F	Bank of New York Mellon Corp		1 600 473	−6,50	712 531	−14,14
2025-08-14	13F	Lazard Asset Management Llc		480 310	−9,82	214	−17,44
2025-07-14	13F	Foster Group, Inc.		462	−12,00	206	−19,29
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1 809	−2,22	805	−10,16
2025-08-14	13F	Modern Wealth Management, LLC		932	−1,48	415	−9,61
2025-08-13	13F	Prossimo Advisors, LLC		1 975	−3,89	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 826	−0,44	813	−8,66
2025-07-17	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 994	−3,62	888	−11,57
2025-08-01	13F	Koss-Olinger Consulting, LLC		957	−4,11	426	−11,98
2025-08-21	NP	BBH - VanEck Vectors Biotech ETF		78 661	−6,25	35 020	−13,91
2025-07-22	13F	Beacon Financial Advisory LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		20 670	−10,30	9 202	−17,63
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		14 374	−1,37	6 399	−9,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		7 603	−6,92	3 385	−14,55
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 120	−2,89	1 389	−10,79
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
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		14 509	−14,99	6 414	−21,68
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		4 270	−42,61	1 901	−47,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12 978	−5,74	5 778	−13,45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		12 899	−2,10	5 743	−10,10
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 444	−28,75	1 088	−21,22
2025-08-06	13F	Genus Capital Management Inc.		4 370	−8,58	1 946	−16,06
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		452	−3,21	201	−11,06
2025-07-31	13F	Asset Management One Co., Ltd.		141 561	−0,22	63 023	−8,37
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		32	−13,51	14	−17,65
2025-07-17	13F	Tealwood Asset Management Inc		3 466	−2,34	2	0,00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1 376	−7,53	613	−15,12
2025-07-21	13F	Ascent Group, LLC		8 652	−8,37	3 852	−15,86
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		770	−1,28	343	−9,52
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		1 233	−9,07	549	−16,59
2025-07-25	13F	1858 Wealth Management, Llc		2 463	−13,21	1 097	−20,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		32 540	−3,22	14 487	−11,13
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		37 798	−7,15	16 828	−14,74
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		219 433	−7,50	97 688	−15,07
2025-08-12	13F	Zacks Investment Management		54 316	−36,88	24 182	−42,04
2025-07-23	13F	Abel Hall, LLC		521	−8,27	232	−16,00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 155	−17,40	2 721	−23,92
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		441	−9,82	195	−17,09
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		806 805	−1,65	356 648	−9,39
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		137 235	−0,17	61 097	−8,33
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2 472	−15,80	1 259	−7,08
2025-05-14	13F	New Harbor Financial Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 034	−6,49	3 132	−14,13
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	−100,00	0
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		13 224	−0,29	5 887	−8,43
2025-08-06	13F	Rialto Wealth Management, LLC		1	−75,00	0	−100,00
2025-08-12	13F	Founders Financial Alliance, LLC		819	−5,65	365	−13,33
2025-07-09	13F	Bruce G. Allen Investments, LLC		7	−41,67	3	−40,00
2025-07-22	13F	D.B. Root & Company, LLC		1 082	−2,43	482	−10,43
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		68 055	−1,88	30 298	−9,90
2025-08-12	13F	Ci Investments Inc.		13 128	−57,67	6	−66,67
2025-08-08	13F	Condor Capital Management		6 502	−0,40	2 895	−8,53
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		1 417	−2,01	1
2025-08-14	13F	Headinvest, Llc		2 530	−15,83	1 126	−22,72
2025-08-06	13F	SOUTH STATE Corp		78	−39,06	35	−45,16
2025-08-04	13F	B&l Asset Management Llc		6 073	−1,22	2 704	−9,30
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 167	−27,06	958	−0,42
2025-08-18	13F	Ashford Capital Management Inc		7 707	−5,92	3 431	−13,60
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		5 122	−30,51	2 610	−23,33
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		177	−94,99	90	−94,48
2025-06-24	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 915	−24,97	16 261	−17,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		249	−96,93	111	−97,20
2025-08-13	13F	Roberts Capital Advisors, LLC		485	−15,51	216	−22,66
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 159	−0,48	5 817	−8,31
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		0	−100,00	0	−100,00
2025-07-28	13F	Morris Financial Concepts, Inc.		504	−1,95	224	−10,04
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		709	−84,61	316	−85,89
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
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		112 905	−1,92	57 525	8,24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 032	−5,92	5 357	−13,61
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 448	−49,82	1 247	−44,63
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		0	−100,00	0	−100,00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		169	−16,34	75	−22,68
2025-08-19	13F	Cape Investment Advisory, Inc.		44	−6,38	20	−13,64
2025-05-05	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		80 986	−5,15	36 055	−12,90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8 900	−28,23	3 962	−34,09
2025-07-15	13F	Graypoint LLC		2 839	−2,57	1 264	−10,55
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2 700	−75,68	1 202	−77,66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		178 192	−63,61	79 331	−66,58
2025-08-27	NP	KONG - Formidable Fortress ETF		1 206	−6,37	537	−14,10
2025-08-15	13F	E Fund Management Co., Ltd.		9 628	−2,59	4 286	−10,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		337	−2,88	150	−10,71
2025-08-13	13F	Natixis	Put	0	−100,00	0	−100,00
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583	−17,30	258	−23,96
2025-07-22	13F	Keudell/Morrison Wealth Management		597	−7,01	266	−14,79
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		1 375 555	−1,52	612 397	−9,57
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		3 024	−9,03	1 541	0,39
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 589	−12,45	707	−19,57
2025-07-17	13F	Campbell Newman Asset Management Inc		1 626	−0,31	724	−8,48
2025-08-14	13F	Harmony Asset Management Llc		0	−100,00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		386	−7,21	197	2,08
2025-07-22	13F	LGT Group Foundation		2 739	−19,16	1 219	−25,76
2025-07-17	13F	Tritonpoint Wealth, Llc		601	−0,50	268	−8,56
2025-08-14	13F	Gotham Asset Management, LLC		21 356	−23,12	9 508	−29,40
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		110	−1,79	49	−11,11
2025-08-12	13F	Clearbridge Investments, LLC		1 527 864	−9,01	680 205	−16,45
2025-08-26	NP	QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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		16 368	−8,90	7 287	−16,35
2025-07-22	13F	Cullinan Associates Inc		52 012	−2,07	23 156	−10,07

DE:VX1	336,90 €
MX:VRTX
GB:VX1D
US:VRTX	394,53 US$
GB:0QZU	395,51 US$
AT:VRTX

IT:1VRTX / Vertex Pharmaceuticals Incorporated - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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