IQVH - IQVIA Holdings Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	1794 total, 1764 long only, 4 short only, 26 long/short - change of -2,86% MRQ
Prezzo dell'azione	144,00
Allocazione media del portafoglio	0.2720 % - change of -2,55% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	189.445.561 - 111,44% (ex 13D/G) - change of -2,13MM shares -1,17% MRQ
Valore istituzionale (Long)	$ 28.749.174 USD ($1000)

Proprietà istituzionale e azionisti

IQVIA Holdings Inc. (AT:IQVH) ha 1794 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 189,460,206 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Canada Pension Plan Investment Board, Farallon Capital Management Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(IQVIA Holdings Inc. (WBAG:IQVH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 144,00 / share. Previously, on May 9, 2025, the share price was 134,75 / share. This represents an increase of 6,86% over that period.

AT:IQVH / IQVIA Holdings Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	SummitTX Capital, L.P.		24.747	1.549,80	3.900	1.376,89
2025-07-09	13F	Veracity Capital LLC		5.616	330,02	885	284,78
2025-08-14	13F	Volterra Technologies LP	Put	1.800		284
2025-08-14	13F	Volterra Technologies LP	Call	2.800		441
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		30.471	-3,96	4.725	-26,03
2025-07-16	13F	Castleview Partners, Llc		1.343		212
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831	2,47	131	-8,45
2025-08-05	13F	Core Alternative Capital		4	0,00	1
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		5.900	0,00	930	-10,67
2025-08-20	NP	MUNDX - Mundoval Fund		1.000		158
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20.268	73,47	3.194	55,12
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7.400	17,46	1.148	-9,54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26.588	1,59	4.190	-9,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		403	-14,07	64	-23,17
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4.905	-0,37	761	-23,31
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.233	-1,01	656	-23,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14.435	0,52	2.275	-10,15
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2.712	-14,50	421	-36,36
2025-08-28	NP	IWR - iShares Russell Mid-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		610.205	0,12	96.162	-10,50
2025-08-06	13F	EFG Asset Management (North America) Corp.		10.057	-3,93	1.584	-14,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6.938	-3,79	1.093	-14,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.679	-2,81	5.428	-27,77
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		3.200	0,00	496	-22,98
2025-08-05	13F	Fullcircle Wealth Llc		1.601		293
2025-08-12	13F	Clear Street Markets Llc		111		17
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720	13,39	112	13,27
2025-07-30	13F	Klingenstein Fields & Co Lp		1.321	0,00	208	-10,34
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612	-17,41	95	-36,91
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		79.598	-2,70	12.343	-25,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8.490	-34,02	1.338	-41,05
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100,00	0
2025-08-06	13F	Prospera Financial Services Inc		1.753	-86,22	276	-87,69
2025-08-11	13F	Tower Bridge Advisors		68.473	-4,99	10.791	-15,07
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1.117	0,00	197	-10,50
2025-08-11	13F	Battery Global Advisors, LLC		141	0,00	22	-8,33
2025-07-25	13F	Cwm, Llc		32.705	171,66	5	150,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.174		815
2025-08-08	13F	Avalon Trust Co		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.176	0,00	185	-10,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		860	-39,09	173	-40,34
2025-07-09	13F	Harbor Capital Advisors, Inc.		2.717	-0,55	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		13.430	0,00	2.083	-23,00
2025-07-25	13F	Apollon Wealth Management, LLC		2.660	-26,68	419	-34,43
2025-08-11	13F	Marathon Asset Mgmt Ltd		169.261	-1,25	26.673	-11,73
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		20.542	28,01	2.883	-4,85
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		17.200	-69,93	2.711	-80,01
2025-08-14	13F	Alliancebernstein L.p.		3.555.929	0,55	560.379	-10,12
2025-08-13	13F	California Public Employees Retirement System		330.627	3,31	52.104	-7,65
2025-08-06	13F	Valued Wealth Advisors LLC		2	0,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		16	60,00	3	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		24.058	46,48	3.791	30,95
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		32.594	30,84	5.054	0,76
2025-08-12	13F	LPL Financial LLC		119.964	17,47	18.905	5,01
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.768	-2,60	13.439	-27,60
2025-08-07	13F	Vise Technologies, Inc.		1.812	39,92	286	12,20
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669.551	-48,70	105.515	-54,15
2025-08-28	NP	IWP - iShares Russell Mid-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		3.073	-97,46	484	-97,73
2025-05-15	13F	Boone Capital Management Llc		0	-100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		2.810		443
2025-08-29	NP	STXV - Strive 1000 Value ETF		15	0,00	2	0,00
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		169.180	18,28	26.662	5,73
2025-08-11	13F	Citigroup Inc		439.626	5,83	69.281	-5,40
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		868	0,00	153	-10,00
2025-08-08	13F	Forsta Ap-fonden		43.600	13,54	6.871	1,49
2025-08-11	13F	Nomura Asset Management Co Ltd		58.128	0,97	9.160	-9,74
2025-04-14	13F	Wedmont Private Capital		0	-100,00	0
2025-08-13	13F	Providence Capital Advisors, LLC		0	-100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15.535	30,72	2.180	-2,81
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	0,00	112	-25,83
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		573	0,88	90	-10,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-07-17	13F	Park Place Capital Corp		183	15,82	30	7,41
2025-07-24	13F	Krs Capital Management, Llc		1.700	-2,86	268	-13,31
2025-08-12	13F	Ensign Peak Advisors, Inc		87.797	1,03	13.836	-9,70
2025-08-14	13F	Wetherby Asset Management Inc		1.671	-16,24	263	-32,91
2025-07-08	13F	Nbc Securities, Inc.		2.606	-26,11	0
2025-08-13	13F	Berry Wealth Group, LP		1.814	2,83	286	-8,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5.912	-1,97	830	-27,15
2025-08-05	13F	iA Global Asset Management Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		32.445	31,77	5.031	1,47
2025-08-26	NP	Institutional Investment Strategy Fund		9	0,00	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		1.156	247,15	182	213,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		1.551	-2,70	244	-13,17
2025-07-22	13F	IMC-Chicago, LLC	Put	97.400	632,33	15.349	554,82
2025-07-22	13F	IMC-Chicago, LLC	Call	37.900		5.973
2025-08-08	13F	Smithfield Trust Co		691	18,52	0
2025-08-08	13F	Hartland & Co., LLC		6.038	-48,48	952	-53,97
2025-07-28	13F	Rosenberg Matthew Hamilton		0	-100,00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		839	-20,25	148	-28,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5.394	-0,09	850	-10,62
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	-100,00	0	-100,00
2025-08-13	13F	Virtue Capital Management, LLC		1.840	-49,81	290	-55,19
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		947	15,77	133	-14,29
2025-07-29	13F	Private Trust Co Na		603	12,50	95	1,06
2025-07-30	13F	Cantillon Capital Management Llc		1.513.678	-24,48	238.541	-32,50
2025-08-18	13F	Hollencrest Capital Management		4	0,00	1
2025-08-14	13F	Gotham Asset Management, LLC		65.964	119,17	10.395	95,91
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.771	-1,45	670	-26,73
2025-07-29	13F	S-Bank Fund Management Ltd		1.343	-21,96	212	-30,36
2025-08-13	13F	Maia Wealth LLC		12.524	-12,25	1.974	-8,40
2025-08-06	13F	Agf Management Ltd		37.049	6,03	5.839	-5,23
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		30.195	-37,35	4.758	-44,00
2025-08-14	13F	Warren Averett Asset Management, LLC		3.168	-0,38	499	-10,89
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		44.468	-1,26	7.008	-11,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.860		293
2025-08-15	13F	CI Private Wealth, LLC		12.128	-10,41	1.915	-19,78
2025-08-12	13F	Cook Wealth Management Group Llc		0	-100,00	0
2025-08-14	13F	Vident Advisory, LLC		4.797	6,62	756	-4,79
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0
2025-08-12	13F	Associated Banc-corp		170.778	0,21	26.913	-10,43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.661	7,69	495	28,98
2025-07-29	13F	Nordea Investment Management Ab		2.060.460	41,70	326.274	31,30
2025-07-16	13F	Ruffer LLP		207.887		32.760
2025-08-14	13F	Howard Hughes Medical Institute		36		6
2025-07-17	13F	Independence Bank of Kentucky		570	-1,72	90	-12,75
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		1.109	27,47	175	13,73
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		36.040	-1,44	5.680	-11,90
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	-2,22	35	-12,82
2025-07-17	13F	Sound Income Strategies, LLC		18	350,00	3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.986	0,00	313	-10,86
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		459	-1,71	81	-12,09
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		206.473	-27,87	32.538	-35,53
2025-08-13	13F	Baird Financial Group, Inc.		46.828	-2,23	7.380	-12,61
2025-08-01	13F	New York Life Investment Management Llc		22.333	-0,08	3.519	-10,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	53.100		8.368
2025-08-27	13F/A	Squarepoint Ops LLC		826.515	475,17	130.250	414,13
2025-08-13	13F	First Trust Bank, Ltd.		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		49.710	-0,61	7.834	-11,16
2025-08-14	13F	McIlrath & Eck, LLC		65	0,00	10	-9,09
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	45.300		7.139
2025-08-13	13F	Loomis Sayles & Co L P		76.323	12,66	12.028	109.236,36
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Harbert Fund Advisors, Inc.	Call	0	-100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		22.239	14,47	3.505	2,34
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100,00	0	-100,00
2025-05-22	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		1.168	-44,78	206	-50,60
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.363	27,74	211	-1,40
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		9.769	13,11	1.539	1,12
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.704	-6,48	269	-16,51
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100,00	0
2025-08-28	NP	BEQGX - Equity 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		8.725	0,00	1.375	-10,66
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9.167	-25,70	1.445	-33,61
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.347	-26,86	364	-26,96
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2.900	31,82	-407	-2,17
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.000	-15,69	13.553	-43,93
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100,00	0	-100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9.487	-17,01	1.471	-36,07
2025-06-20	NP	RVRB - Reverb ETF		15	0,00	2	-33,33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		496	0,00	78	-10,34
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		174	0,00	27	-10,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		642	-0,47	101	-10,62
2025-08-13	13F	Cresset Asset Management, LLC		2.057	-96,17	324	-96,58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4.466	47,25	1
2025-07-22	13F	AMF Pensionsforsakring AB		25.484	0,00	4.016	-10,60
2025-08-05	13F	Pier Capital, LLC		42	0,00	7	-14,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178.843	164,83	28.184	136,73
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60.704	43,14	9.566	27,89
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.485	116,87	1.936	67,04
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		31.131	1,05	4.827	-22,18
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		24.676	10,48	3.463	-17,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		38
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		814	-9,45	128	-18,99
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		8.000	0,00	1.410	-10,31
2025-07-23	13F	Nbt Bank N A /ny		1.381	-42,27	218	-48,46
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		2.820		437
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		168.308	-0,14	26.524	-10,74
2025-07-22	13F	Gratus Wealth Advisors, LLC		1.510	0,00	238	-10,90
2025-08-06	13F	Bruni J V & Co /co		67.843	0,52	10.691	-10,15
2025-08-13	13F	NEOS Investment Management LLC		16.599	27,36	2.616	13,84
2025-08-14	13F	Integrated Wealth Concepts LLC		4.763	124,04	751	100,53
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		598	0,00	94	-10,48
2025-05-16	13F	Stance Capital Llc		0	-100,00	0	-100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3.161	-4,62	498	-14,73
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		468	-8,24	74	-17,98
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		34.816	-5,89	5.399	-27,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3.663	-5,86	577	-15,77
2025-07-10	13F	Atticus Wealth Management, Llc		333		52
2025-08-01	13F	Redwood Park Advisors LLC		0	-100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		23.264	-82,85	3.664	-84,77
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20.657	37,71	3.203	6,06
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5.221	-4,38	810	-26,39
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1.156	0,00	182	-10,34
2025-08-12	13F	Manchester Capital Management LLC		147	2,80	23	-8,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		54	-73,53	8	-81,58
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		112.919	1,56	17.834	-8,85
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		811.741		125.877
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14.368	-5,26	2.228	-27,02
2025-08-04	13F	Haven Private, LLC		1.645	-20,91	259	-29,23
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		205	-72,88	32	-79,61
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		204	26,71	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6.039	-14,02	936	-33,80
2025-07-31	13F	MQS Management LLC		2.672	-23,94	421	-31,99
2025-07-21	13F	Credential Securities Inc.		6.751	-2,20	674	-0,59
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		9.663	53,87	1.356	14,43
2025-08-01	13F	SYM FINANCIAL Corp		1.368		216
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		155.925	-0,14	24.572	-10,73
2025-07-29	13F	Chicago Partners Investment Group LLC		2.950	103,45	573	158,11
2025-08-13	13F	Vega Investment Solutions		3.368	-9,05	531	-18,71
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		910	-0,11	183	-2,14
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		285	3.462,50	45	4.300,00
2025-08-13	13F	Russell Investments Group, Ltd.		61.110	-38,28	9.628	-44,92
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5.170	-2,27	802	-24,79
2025-08-14	13F	Glenview Capital Management, Llc		100.000		15.759
2025-08-01	13F	Banco Santander, S.A.		119.291	-0,00	18.799	-10,61
2025-08-08	13F	Gts Securities Llc		1.661		262
2025-08-08	13F/A	Sterling Capital Management LLC		11.853	32,11	1.868	18,09
2025-07-17	13F	Hanson & Doremus Investment Management		11.901	6,82	2	0,00
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		4.290	-31,80	676	-38,99
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		95	-2,06	15	-17,65
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2.810	0,00	443	-10,71
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1.304		205
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		110.822	0,00	17.464	-10,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.009	1,71	142	-24,60
2025-08-14	13F	State Street Corp		7.624.844	-1,27	1.201.599	-11,75
2025-08-14	13F	Hilltop Holdings Inc.		1.815	14,44	286	2,51
2025-08-29	NP	STXG - Strive 1000 Growth ETF		565	4,82	89	-6,32
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		12.000	0,00	1.684	-25,70
2025-08-13	13F	GeoWealth Management, LLC		4.467	44,56	704	29,23
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56.022	2,55	8.829	-8,34
2025-08-07	13F	Meeder Asset Management Inc		58	23,40	9	12,50
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		44.803	8,65	7.061	-2,88
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-08	13F	National Pension Service		279.186	-12,19	43.997	-21,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.866	0,00	609	-10,57
2025-08-11	13F	Baldwin Investment Management, LLC		2.783	18,27	439	5,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.500	0,00	16.626	-10,61
2025-08-05	13F	Nicholas Company, Inc.		75.746	-0,02	11.937	-10,63
2025-08-05	13F	Bank Of Montreal /can/		146.317	-16,66	23.058	-25,51
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		90.157	-2,35	14.208	-12,72
2025-08-12	13F	Gladstone Institutional Advisory LLC		1.656	6,29	261	-5,11
2025-07-16	13F	American National Bank		164	13,10	26	0,00
2025-07-31	13F	Peterson Wealth Services		1.872	0,54	295	-10,06
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		6.110	-13,93	963	-23,10
2025-07-18	13F	Broadway Wealth Solutions, Inc.		1.944	33,15	306	19,07
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		111	7,77	17	-5,56
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		192	-7,25	30	-29,27
2025-07-29	13F	Tradewinds Capital Management, LLC		3	0,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		6.994	0,63	1.102	-10,04
2025-08-13	13F	SCS Capital Management LLC		1.808	-33,53	285	-40,71
2025-08-14	13F	Algert Global Llc		2.860	13,94	0
2025-08-15	13F/A	Rakuten Securities, Inc.		42		7
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3.600	20,00	567	7,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		805	-13,63	127	-23,17
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.100	16,65	173	4,22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		376	113,64	59	90,32
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26.600	383,64	4.192	332,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		56.725	42,47	8.939	27,35
2025-08-14	13F	Utah Retirement Systems		29.469	-1,34	4.644	-11,79
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389.574	-1,36	61.393	-11,83
2025-04-17	13F	Asio Capital, LLC		0	-100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3.742	-0,29	590	-10,89
2025-08-14	13F	Bellevue Group AG		33.700	-44,82	5.311	-50,68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4.162	-3,39	656	-13,70
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		7.166	-0,90	1.129	-11,38
2025-07-08	13F/A	Salem Investment Counselors Inc		612	0,00	96	-10,28
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		110.000	-22,54	17.058	-40,35
2025-08-01	13F	Markel Corp		49.642	-15,47	7.823	-24,44
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		20.000	-63,64	3.526	-67,38
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.338	3,91	363	-20,09
2025-08-14	13F	Stifel Financial Corp		117.591	-28,24	18.531	-35,86
2025-08-15	13F	Captrust Financial Advisors		23.183	28,27	3.653	14,66
2025-07-28	13F	Allianz Asset Management GmbH	Put	8.700	-28,10	1.371	-35,72
2025-07-28	13F	Allianz Asset Management GmbH	Call	6.000	-32,58	946	-39,77
2025-08-14	13F	Manufacturers Life Insurance Company, The		445.135	-0,83	70.149	-11,35
2025-07-28	13F	Allianz Asset Management GmbH		257.887	-2,96	40.640	-13,26
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	-19,28	11	-28,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		108.894	18,42	17.161	5,85
2025-07-28	13F	Td Asset Management Inc		105.280	36,12	16.591	21,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		31.111	12,83	4.903	0,84
2025-07-30	13F	Gulf International Bank (UK) Ltd		8.881	-14,04	1	0,00
2025-07-25	13F	Kinneret Advisory, LLC		4.026	-0,17	634	-10,83
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-07-28	13F	Generali Asset Management SPA SGR		37.624	30,03	5.929	16,23
2025-08-14	13F	Lakewood Capital Management, Lp		224.200		35.332
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		15.472	-7,06	2.171	-30,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		25
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		53.809	7,01	8.480	-4,34
2025-07-16	13F	Dakota Wealth Management		5.084		801
2025-07-28	13F	Harbour Investments, Inc.		129	7,50	20	-4,76
2025-08-11	13F	Raiffeisen Bank International AG		6.714	-4,77	1.066	-14,80
2025-07-14	13F	Abound Wealth Management		18	0,00	3	-33,33
2025-05-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		18.700	87,00	2.947	67,10
2025-05-02	13F	Capital A Wealth Management, LLC		5	-37,50	1	-100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		2.937		463
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		88.638	0,00	12.439	-25,67
2025-08-12	13F	Prudential Plc		46.928	12,41	7.395	0,49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7.327	36,47	1.155	46,26
2025-07-17	13F	HB Wealth Management, LLC		2.644	-40,33	417	-46,73
2025-08-08	13F	Cornerstone Advisors, LLC		4.500	-2,17	709	-12,47
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		68	0,00	12	-15,38
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1.664	-35,30	262	-42,16
2025-08-12	13F	Entropy Technologies, LP		1.975	-89,74	311	-90,84
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.583	3,53	1.796	-20,25
2025-05-15	13F	Syon Capital Llc		0	-100,00	0	-100,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		3.497	0,00	704	-2,09
2025-05-15	13F	Tybourne Capital Management (hk) Ltd		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.126	0,00	177	-10,61
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		398	34,01	63	24,00
2025-08-05	13F	American Capital Advisory, LLC		3	50,00	0
2025-08-13	13F	Lido Advisors, LLC		3.615	-12,83	570	-22,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2.585	-37,03	407	-54,27
2025-08-14	13F	Punch & Associates Investment Management, Inc.		87.166	26,76	13.736	13,31
2025-08-08	13F	Atlantic Trust, LLC		221	-23,26	35	-32,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54.463	312,60	7.643	206,66
2025-07-28	13F	Jag Capital Management, Llc		11.596	-2,02	1.827	-12,42
2025-08-11	13F	Birchbrook, Inc.		4.187	17,35	660	4,77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200,00	6	200,00
2025-08-28	NP	QUS - SPDR MSCI USA 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		2.888	55,77	455	39,57
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.025	-41,67	5.476	-56,64
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3.710	-2,32	654	-12,33
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310.251	-2,45	43.538	-27,50
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		924	1.165,75	143	921,43
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		10.226	9,95	1.803	-1,37
2025-08-13	13F	Bank Of Nova Scotia		53.969	102,25	8.505	80,84
2025-08-19	13F/A	Pitcairn Co		2.252	-1,70	355	-12,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.227	-15,29	351	-24,41
2025-08-13	13F	Brown Advisory Inc		1.983	-8,41	313	-18,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.460	12,43	381	-13,41
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6.556	228,79	1.033	194,30
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		10.281	-14,81	1.443	-36,70
2025-08-06	13F	Savant Capital, LLC		20.574	99,59	3.242	78,43
2025-08-26	NP	Profunds - Profund Vp Health Care		1.008	-3,26	159	-13,66
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		1.152.397	-4,57	181.606	-14,70
2025-08-14	13F	Brevan Howard Capital Management LP		66.702	195,14	10.512	163,83
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6.914	145,79	1.092	119,96
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		1.945.584	-4,41	306.605	-14,56
2025-08-14	13F	Summit Trail Advisors, Llc		3.735	57,66	589	41,01
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		11.840	-4,83	1.866	-14,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		130	-9,09	20	-28,57
2025-07-16	13F	ORG Wealth Partners, LLC		614	73,94	100	65,00
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		568.457	-1,86	79.772	-27,06
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		232	0,43	37	-10,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		245.017	-13,75	39	-24,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7.931	-4,37	1.230	-26,36
2025-08-11	13F	Outlook Wealth Advisors, LLC		3.356	0,27	529	-10,51
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	20,00	1	-100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1.597	-54,67	252	-59,58
2025-07-17	13F	Oakworth Capital, Inc.		465	-27,12	73	-34,82
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2.540	-58,42	356	-69,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.951	0,00	623	-10,63
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51.266	1,13	7.950	-22,12
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5.066	-2,43	798	-12,79
2025-04-22	13F	Appleton Partners Inc/ma		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		339.817	10,45	53.552	-1,27
2025-07-10	13F	Security National Bank		0	-100,00	0
2025-07-30	13F	Securian Asset Management, Inc		8.556	-3,45	1.348	-13,70
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.989	-11,80	464	-32,11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4.925	-13,93	764	-33,77
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.526	-0,50	1.758	-26,05
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1.322.700	149,47	208.444	123,00
2025-08-14	13F	Group One Trading, L.p.	Put	4.800	-26,15	756	-33,97
2025-08-14	13F	Jane Street Group, Llc	Put	70.400	-67,45	11.094	-70,91
2025-07-29	NP	PTL - Inspire 500 ETF		12.306	219,64	1.727	137,74
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		203	-3,79	36	-14,63
2025-08-14	13F	Group One Trading, L.p.	Call	2.600	-16,13	410	-25,09
2025-07-22	13F	Checchi Capital Advisers, LLC		1.406	-3,57	222	-14,01
2025-08-14	13F	Group One Trading, L.p.		1.588	250,55	250	216,46
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100,00	0
2025-08-14	13F	Broyhill Asset Management		23.450		3.695
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15.955	333,09	2.514	287,37
2025-08-13	13F	Stablepoint Partners, LLC		5.556	-6,76	876	-16,67
2025-08-14	13F	Dimension Capital Management Llc		0	-100,00	0
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		147	3,52	26	-7,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		267		42
2025-08-14	13F/A	Skopos Labs, Inc.		1.457	69,81	230	51,66
2025-08-14	13F	GWM Advisors LLC		22.731	5,35	3.582	-5,81
2025-08-14	13F	Voya Financial Advisors, Inc.		18.177	41,39	2.862	25,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.554	4,93	358	-22,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10.856	-62,27	1.711	-66,29
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.540	0,00	216	-25,52
2025-07-15	13F	Cigna Investments Inc /new		1.745	-3,59	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11.343	1,92	1.787	-8,92
2025-04-23	13F	JCIC Asset Management Inc.		6		1
2025-08-14	13F	Qube Research & Technologies Ltd		1.250.174	86,00	197.015	66,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.463	30,38	703	16,58
2025-05-28	NP	LZUOX - Lazard US Equity Focus Portfolio Open Shares		0	-100,00	0	-100,00
2025-05-28	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		503	-25,26	89	-33,33
2025-07-23	13F	Trifecta Capital Advisors, LLC		6	0,00	1	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		24.701	5,74	3.893	-5,49
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		78	0,00	12	-7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		540	5,47	84	-19,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		35.404	0,00	5.579	-10,61
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.008		2.050
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-07-10	13F	HF Advisory Group, LLC		10.758	11,17	1.695	-0,64
2025-08-14	13F	Axa S.a.		86.904	0,31	13.695	-10,33
2025-04-22	13F	Deltec Asset Management Llc		0	-100,00	0
2025-08-14	13F	Erste Asset Management GmbH		82.987	4,43	13.165	-6,66
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1.398	0,00	246	-10,22
2025-08-14	13F	Graham Capital Management, L.P.		16.224	135,64	2.557	110,72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		6
2025-08-12	13F	Handelsbanken Fonder AB		184.316	-2,07	29	-12,12
2025-07-22	13F	Sava Infond d.o.o.		14.290	33,30	2.252	19,16
2025-08-14	13F	Peapack Gladstone Financial Corp		1.416	0,00	0
2025-08-12	13F	Country Trust Bank		211.194	0,73	33.282	-9,96
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		602	0,00	93	-23,14
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		11.594	0,00	2.335	-2,18
2025-07-14	13F	Sowell Financial Services LLC		2.049	18,51	323	5,92
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		16.784	26,01	2.645	12,61
2025-08-07	13F	Parkside Financial Bank & Trust		468	-5,65	74	-16,09
2025-08-07	13F	SFE Investment Counsel		43.491	16,98	6.854	4,56
2025-08-08	13F	Sawgrass Asset Management Llc		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		515	18,94	72	-11,11
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		31.463		4.958
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		9
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0	-100,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9.675	23,28	1.525	38,42
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		259.582	8,40	40.908	-3,10
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		19.033	-18,21	2.999	-26,89
2025-08-13	13F	Vulcan Value Partners, LLC		668.756		114.247
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		67		12
2025-07-15	13F	Fifth Third Bancorp		24.116	50,60	3.800	34,61
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		48.498	-45,31	7.643	-51,12
2025-08-11	13F	Premier Fund Managers Ltd		251.065	0,39	40	-11,36
2025-07-14	13F	Counterpoint Mutual Funds LLC		2.071		326
2025-08-14	13F	Weiss Asset Management LP		225.307	680,58	35.506	419,17
2025-07-28	NP	VCULX - Growth Fund		300	-68,05	42	-77,66
2025-08-14	13F	Sone Capital Management, LLC		55.513	-35,21	8.748	-42,09
2025-08-14	13F	Caption Management, LLC		6.500		1.024
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		57	0,00	9	-20,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		170	-37,04	27	-44,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		447	0,00	63	-26,19
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		47.167	42,44	7.433	27,34
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		575		89
2025-08-06	13F	Middleton & Co Inc/ma		44.093	-4,40	6.949	-14,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7.861	-4,41	1.239	-14,56
2025-08-13	13F	Brandes Investment Partners, Lp		18.489		2.914
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Caption Management, LLC	Put	47.500		7.486
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.813	2,78	8.500	-20,85
2025-08-04	13F	Roble, Belko & Company, Inc		20	0,00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5.115	3,56	902	-7,11
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		5.966	-72,73	1.201	-69,64
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.177	0,55	305	-25,25
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		333	-12,14	52	-32,89
2025-07-17	13F	Alpine Bank Wealth Management		153	42,99	24	33,33
2025-08-11	13F	Vanguard Group Inc		19.676.559	-0,82	3.100.829	-11,34
2025-07-08	13F	Parallel Advisors, LLC		5.521	-37,79	870	-44,37
2025-08-05	13F	Magnolia Capital Advisors Llc		4.216	8,35	664	-3,07
2025-05-15	13F	CAPROCK Group, Inc.		3.863	42,28	681	27,77
2025-08-08	13F	Citizens Financial Group Inc/ri		2.298	-17,49	362	-26,12
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1.001		15.775
2025-08-14	13F	Verition Fund Management LLC		64.845	275,02	10.219	235,24
2025-07-17	13F	Camelot Portfolios, LLC		3.510		553
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2.085	0,00	329	-10,63
2025-08-13	13F	Renaissance Technologies Llc		103.047	-60,04	16.239	-64,28
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1.588.343	19,61	250.307	6,92
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	-429,03	16	-420,00
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		14.375		2.265
2025-08-04	13F	Carret Asset Management, Llc		7.516	-0,66	1.184	-11,18
2025-08-14	13F	Wexford Capital Lp		1.273	-18,87	201	-27,54
2025-07-16	13F	Howard Capital Management Group, LLC		128.584	4,61	20.264	-6,49
2025-07-09	13F	Beacon Financial Group		3.104	-0,64	489	-11,09
2025-07-28	NP	VSTIX - Stock Index Fund		21.600	-4,48	3.031	-29,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		36.400	-5,94	5.736	-15,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.645	-5,78	259	-15,64
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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		16.612	0,00	2.618	-10,62
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9.272	20,73	1.461	7,98
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10.271	-1,84	1.619	-12,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3.096	2,89	488	-8,11
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22.475	15,75	3.485	-10,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23.000	-7,26	3.625	-38,33
2025-07-09	13F	Krilogy Financial LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3.841	-3,03	605	-13,32
2025-08-12	13F	Inceptionr Llc		7.562	159,51	1.192	132,16
2025-08-14	13F	Boston Private Wealth Llc		7.434	-39,27	1.171	-45,74
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-13	13F	1832 Asset Management L.P.		1.565	-34,55	247	-41,57
2025-08-14	13F	CIBC World Markets Inc.		21.137	4,57	3.331	-6,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.072	-53,27	1.252	-64,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		479	2,13	75	-8,54
2025-08-26	NP	TLSTX - Stock Index Fund		2.576	-5,92	406	-15,98
2025-08-13	13F	New York State Common Retirement Fund		102.980	-1,44	16	-11,11
2025-08-07	13F	Allworth Financial LP		970	43,28	153	49,02
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		663	29,75	104	15,56
2025-08-14	13F	Aqr Capital Management Llc		1.555.298	130,21	245.099	111,54
2025-08-14	13F	Glenmede Investment Management, LP		222.388		35.046
2025-08-14	13F	Appaloosa Lp		300.000		47.277
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		851	0,00	132	-23,39
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-07	13F	Investors Research Corp		2.186	19.772,73	344	34.300,00
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		133.892	-20,79	20.763	-39,00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.177		343
2025-05-12	13F	Sandy Spring Bank		0	-100,00	0
2025-08-12	13F	Holderness Investments Co		0	-100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1.203		190
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.087	11,27	1.254	-14,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		157.115	19,60	24.760	6,90
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.147	-2,59	7.776	-24,98
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	-100,00	0	-100,00
2025-07-22	13F	Carolina Wealth Advisors, LLC		33	0,00	5	0,00
2025-04-29	13F	Strategic Blueprint, LLC		0	-100,00	0
2025-07-10	13F	High Net Worth Advisory Group LLC		0	-100,00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		404	-1,46	63	-24,39
2025-08-13	13F	Jump Financial, LLC		40.508	-31,57	6.384	-38,84
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1.228	0,00	172	-25,54
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		21.960	-68,43	3.461	-71,79
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100,00	0	-100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100,00	0	-100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		88	6,02	14	-18,75
2025-08-13	13F	North Growth Management Ltd.		33.000		5
2025-08-28	NP	Tekla World Healthcare Fund		10.611	0,00	1.672	-10,59
2025-07-31	13F	Buckingham Strategic Partners		5.654	173,27	891	144,78
2025-08-11	13F	Copperleaf Capital, LLC		4.575	-7,93	721	-17,81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6.578	-30,16	1.020	-46,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		418	2,20	66	-9,72
2025-08-13	13F	Thematics Asset Management		15.509	-2,31	2.444	-12,65
2025-08-14	13F	Ratan Capital Management LP		3.342	-79,50	527	-81,70
2025-08-07	13F	Acadian Asset Management Llc		24.992	-27,27	4	-50,00
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		7.000	2,00	1.234	-8,46
2025-08-11	13F	TD Waterhouse Canada Inc.		17.109	-1,75	2.781	-6,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		17.589	-29,73	2.772	-37,21
2025-07-30	13F	Forum Financial Management, LP		1.551	-19,64	244	-28,24
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1.470	33,27	232	19,07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		491	0,00	77	-10,47
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11.558		1.821
2025-08-12	13F	Snyder Capital Management L P		0	-100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		310.995	9,34	49.010	-2,26
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		247	-37,63	38	-51,90
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		2.660.000	0,90	419.189	-9,81
2025-08-14	13F	Intact Investment Management Inc.		5.200	-8,77	819	-18,43
2025-07-24	13F	Eastern Bank		57.009	-3,04	8.984	-13,32
2025-08-06	13F	Cornerstone Investment Partners, LLC		282.378		44.500
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		8.225	491,73	1.296	428,98
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		421	-23,32	65	-40,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		392	-2,24	62	-12,86
2025-08-13	13F	Northern Trust Corp		1.774.705	0,35	279.676	-10,30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		887	-3,80	124	-28,74
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-14	13F	Fmr Llc		2.906.615	212,49	458.053	179,33
2025-08-04	13F	Retirement Systems of Alabama		35.265	-1,91	5.557	-12,31
2025-08-11	13F	HighTower Advisors, LLC		6.682	-93,80	1.053	-94,46
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21.577	0,00	3.400	-10,62
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		1.870	-4,30	295	-14,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3.929	5,93	619	-5,21
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		44.013	-7,94	6.825	-29,10
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		27	0,00	4	0,00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		17.202	-4,31	2.711	-14,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		56.677	-31,59	8.932	-38,86
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-14	13F	HG Vora Capital Management, LLC		120.000		18.911
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.906	-0,85	458	-11,43
2025-04-23	13F	Generate Investment Management Ltd		0	-100,00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14.646	-3,53	2.308	-13,75
2025-08-12	13F	CM Management, LLC		12.000		1.891
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.392	3,26	2.862	-23,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		550	0,00	87	-10,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		45.000	275,00	7.092	235,27
2025-08-08	13F	Vestcor Inc		7.417	10,14	1	0,00
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		9.063	0,00	1.825	-2,20
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100,00	0	-100,00
2025-08-07	13F	Rathbone Brothers plc		2.181	0,97	344	-9,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		36.432	-49,54	5.741	-54,90
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5.568	-4,33	877	-14,52
2025-08-04	13F	Kovack Advisors, Inc.		14.786	82,52	2.330	63,17
2025-08-05	13F	Lynwood Price Capital Management Lp		53.079	-24,39	8.365	-32,42
2025-08-14	13F	VeriStar Capital Management LP		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		8.448	-2,24	1.331	-12,61
2025-08-12	13F	Integrated Advisors Network LLC		7.165	-0,33	1.129	-10,89
2025-08-13	13F	Dana Investment Advisors, Inc.		135.203	25,55	21.307	12,23
2025-08-04	13F	Hantz Financial Services, Inc.		125	220,51	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		10.981	-22,71	1.936	-30,69
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		2.923	5,18	410	-21,76
2025-05-30	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		46.667	-10,69	8.227	-19,88
2025-07-23	13F	High Note Wealth, LLC		14	55,56	2	100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11.270	1,57	1.748	-21,80
2025-08-14	13F	Ieq Capital, Llc		90.824	117,99	14.313	94,85
2025-07-28	NP	RXL - ProShares Ultra Health Care		1.787	-6,73	251	-30,75
2025-07-21	13F	Credential Qtrade Securities Inc.		116.414	76,42	29.440	92,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		156.420	0,00	24.256	-22,99
2025-08-11	13F	FSA Wealth Management LLC		81	0,00	13	-14,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10.794	26,14	1.701	12,80
2025-08-18	13F	Wolverine Trading, Llc		6.651		1.047
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		126.536	-2,41	19.941	-12,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.066	-0,19	168	-11,17
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	2	0,00
2025-07-15	13F	Sheets Smith Wealth Management		49.150	0,00	7.746	-10,62
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165	58,65	26	44,44
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		124	-22,50	19	-40,62
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-07-31	13F	Brighton Jones Llc		5.810	60,01	916	42,97
2025-07-29	13F	Mutual Of America Capital Management Llc		33.501	-2,71	5.279	-13,03
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		491	-1,01	76	-23,23
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1.213	-7,48	170	-31,17
2025-08-12	13F	Laurel Wealth Advisors LLC		779.598	15.755,16	5	-99,54
2025-08-13	13F	Tranquilli Financial Advisor LLC		1.842	21,83	290	9,02
2025-08-14	13F	Orbis Allan Gray Ltd		52.195		8.225
2025-08-29	NP	JAGMX - 500 Index Trust NAV		34.684	0,00	5.466	-10,61
2025-08-12	13F	WealthTrak Capital Management LLC		25	257,14	4	200,00
2025-08-26	NP	PINK - Simplify Health Care ETF		7.940	-17,61	1.251	-45,20
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.009	9,79	159	-1,85
2025-04-28	NP	BFOR - Barron's 400 ETF		1.485	-2,11	280	-7,89
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		213.200	18,91	33.598	6,29
2025-08-14	13F	Bank of Marin		0	-100,00	0
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100,00	0	-100,00
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		6.731	-0,01	1.061	-10,62
2025-08-01	13F	Envestnet Asset Management Inc		633.262	31,20	99.796	17,27
2025-08-18	13F	Wolverine Trading, Llc	Call	46.700	299,15	7.354	254,36
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100,00	0	-100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	13.100	184,78	2.063	153,01
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.129	7,79	1.726	-17,03
2025-08-01	13F	Bessemer Group Inc		1.147	-35,05	0
2025-08-19	13F	Asset Dedication, LLC		243	224,00	38	192,31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44.366	3,90	6.880	-19,99
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		13.826	-2,70	1.940	-27,67
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.260	11,50	3.452	-14,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		231	-31,04	36	-47,76
2025-08-14	13F	Perbak Capital Partners LLP		1.552	0,45	245	-10,29
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		206.861	6,83	32.599	-4,51
2025-05-12	13F	Claro Advisors LLC		0	-100,00	0
2025-08-11	13F	Private Advisor Group, LLC		6.059	11,48	955	-0,42
2025-08-13	13F	Rsm Us Wealth Management Llc		4.815	29,82	759	16,08
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		6.738	0,00	1.062	-10,61
2025-05-16	13F	Sciencast Management LP		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		9.200	-77,41	1.450	-79,82
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4.004	-2,48	631	-12,86
2025-08-13	13F	Federated Hermes, Inc.		122.260	4,00	19.267	-7,04
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		95		15
2025-07-24	13F	Drucker Wealth 3.0, LLC		2.804	-44,22	454	-48,76
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4.362	85,22	676	42,62
2025-07-22	13F	IVC Wealth Advisors LLC		2.185	-1,35	344	-11,79
2025-04-15	13F	Central Valley Advisors, Llc		0	-100,00	0
2025-03-31	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		546.016	-40,95	109.946	-42,23
2025-08-06	13F	Richard Bernstein Advisors LLC		12.246	0,00	1.930	-10,61
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	3	0,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18.270	13,46	3.221	1,80
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		39.844	13,24	5.591	-15,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.107	51,23	174	34,88
2025-08-14	13F	California State Teachers Retirement System		291.129	-5,10	45.879	-15,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.316	71,72	523	53,53
2025-08-14	13F	Bnp Paribas		0	-100,00	0
2025-07-16	13F	ORG Partners LLC		33	26,92	5	25,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		849	-4,61	134	-14,74
2025-08-11	13F	Stonebrook Private Inc.		3.763	-3,19	593	-13,43
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		63.395	23,75	9.990	10,62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31.656	5,32	5	-20,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15	-6,25	2	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		75.968	-4,35	11.972	-14,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2.300	-8,87	323	-32,35
2025-08-06	13F	Thompson Siegel & Walmsley Llc	Put	20.000		3
2025-07-30	13F	New Mexico Educational Retirement Board		8.100	0,00	1	0,00
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1.623		256
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347.123	72,65	54.703	54,33
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	-31,25	2	-50,00
2025-07-28	13F	Duncker Streett & Co Inc		100	0,00	16	-11,76
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		4.301		667
2025-08-11	13F	EntryPoint Capital, LLC		1.712	-3,71	270	-14,06
2025-08-06	13F	Parnassus Investments /ca		207.331	-32,74	32.673	-39,88
2025-06-24	NP	SNXFX - Schwab 1000 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		54.771	-2,40	8.493	-24,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13.391	0,68	2	0,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-7.747	98,74	-1.221	77,58
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		10.552	17,62	1.663	5,12
2025-08-06	13F	Thompson Siegel & Walmsley Llc		269.321	39,62	42	23,53
2025-08-07	13F	Resources Investment Advisors, LLC.		6.772	13,04	1.067	1,04
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		275.195		43.368
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.173	9,44	586	-18,64
2025-03-31	NP	LCLG - Logan Capital Broad Innovative Growth ETF		65	-97,54	13	-97,61
2025-07-16	13F	Vision Capital Management, Inc.		35.146	4,46	5.539	-6,63
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		44.726	-59,37	7.048	-63,69
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.289	-28,00	321	-46,50
2025-08-04	13F	Assetmark, Inc		117.261	127,90	18.479	103,72
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		53.683	0,00	7.533	-25,67
2025-07-10	13F	Swedbank AB		92.551	6,52	14.585	-4,78
2025-08-06	13F	Malaga Cove Capital, LLC		5.406	44,93	852	29,53
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2.836	0,00	398	-25,79
2025-08-14	13F	Woodline Partners LP		17.779		2.802
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1.337	-99,71	211	-99,74
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.569	-24,20	247	-32,14
2025-08-08	13F	Crossmark Global Holdings, Inc.		16.303	10,93	2.569	-0,81
2025-08-14	13F	Wellington Management Group Llp		33.615	3,30	5.297	-7,67
2025-07-30	13F	Terra Alpha Investments LLC		9.616	25,80	1.515	12,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6.461	-1,46	1.018	-11,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3.089	-6,37	487	-16,35
2025-07-28	13F	Bridges Investment Management Inc		8.987	0,00	1.416	-10,61
2025-08-13	13F	Ossiam		11.190	-20,83	1.763	-29,23
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1.996	-15,67	280	-37,22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		532	-0,37	84	-11,70
2025-08-14	13F	PFM Health Sciences, LP		0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		83.949	-2,30	13.230	-12,67
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0	-100,00
2025-08-07	13F	Los Angeles Capital Management Llc		22.649	14,92	3.569	2,73
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242	-7,28	38	-17,39
2025-08-11	13F	United Capital Financial Advisers, Llc		4.641	88,66	731	68,82
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.672	1,46	235	-24,76
2025-08-11	13F	Inspire Advisors, LLC		3.151	21,15	497	8,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		33.697	18,03	5.310	5,50
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		308.491	-2,80	48.615	-13,11
2025-07-09	13F	Byrne Asset Management LLC		6.436		1.014	-6,89
2025-08-13	13F	Level Four Advisory Services, Llc		1.384	-30,77	218	-38,07
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		66.000	0,00	10	-9,09
2025-08-15	13F	Chapman Financial Group, Llc		8.431	56,19	1.329	25,28
2025-07-22	13F	Miracle Mile Advisors, LLC		3.992		629
2025-08-12	13F	Close Asset Management Ltd		0	-100,00	0
2025-06-25	NP	FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.133	2,88	7.309	-20,78
2025-08-14	13F	Royal Bank Of Canada		467.014	18,94	73.596	6,32
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		43.320	-4,22	6.718	-26,24
2025-08-08	13F	ProVise Management Group, LLC		2.373	3,17	374	-7,90
2025-08-14	13F	Hrt Financial Lp		43.017		7
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		3.611	-1,26	560	-24,05
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414.212	0,00	64.232	-22,99
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		167	29,46	23	-4,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		326	-3,55	51	-13,56
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.004	9,01	12.069	-18,97
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
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		1.119	25,17	176	12,10
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		14.788	-43,22	2.607	-49,05
2025-04-16	13F	West Branch Capital LLC		0	-100,00	0	-100,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.663	5,92	3.882	-21,28
2025-07-15	13F	Td Private Client Wealth Llc		136	-71,43	21	-74,70
2025-07-22	13F	Hickory Asset Management, Inc.		4.351	-4,92	686	-15,01
2025-08-08	13F	Arvest Bank Trust Division		84.001	-0,61	13.238	-11,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	1,16	41	-23,08

MX:IQV
US:IQV	187,68 USD
IT:1IQV	167,00 €
DE:QTS	160,30 €
GB:0JDM