Proprietà istituzionale GEHC, Venditori - GE HealthCare Technologies Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 (%)
2025-07-07	13F	Hedges Asset Management LLC		9.700	-31,57	718	-37,24
2025-08-13	13F	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		15.893	-7,01	1.177	-14,65
2025-08-01	13F	Lipe & Dalton		9.926	-3,86	1
2025-08-05	13F	Hills Bank & Trust Co		1.413	-6,61	105	-14,75
2025-08-14	13F	Eminence Capital, Lp		0	-100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678	-60,65	48	-61,16
2025-07-22	13F	SOL Capital Management CO		4.587	-3,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		4.090	-0,92	303	-9,31
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27.960	-1,58	1.972	-20,52
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		155.703	-5,31	10.951	-24,58
2025-08-18	13F	Wolverine Trading, Llc	Call	135.500	-15,31	10.078	-21,27
2025-07-31	13F	Catalyst Capital Advisors LLC		278	-21,02	21	-28,57
2025-08-01	13F	Jennison Associates Llc		694.476	-53,40	51.440	-57,23
2025-08-13	13F	Russell Investments Group, Ltd.		349.008	-7,62	25.851	-15,16
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6.026	-5,67	425	-23,70
2025-05-15	13F	Sandia Investment Management LP		0	-100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		41.307	-0,54	2.914	-19,69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.493	-4,99	185	-12,80
2025-08-14	13F	McIlrath & Eck, LLC		135	-27,03	10	-28,57
2025-05-15	13F	683 Capital Management, LLC	Put	0	-100,00	0
2025-07-18	13F	PFG Investments, LLC		9.899	-5,72	733	-13,46
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		91.469	-2,26	6.775	-10,29
2025-07-31	13F	Washington Trust Advisors, Inc.		2.035	-0,10	151	-8,54
2025-08-14	13F	Ameriprise Financial Inc		412.544	-18,67	30.557	-25,36
2025-08-06	13F	Valued Wealth Advisors LLC		15	-96,50	1	-97,06
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13.416	-32,02	994	-37,63
2025-07-10	13F	Tompkins Financial Corp		1.366	-12,55	101	-19,84
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.055.454	-30,71	152	-36,40
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		2.893	-4,49	203	-23,97
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-05-14	13F/A	Torno Capital, Llc		0	-100,00	0
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100,00	0
2025-07-16	13F	Advisors Management Group Inc /adv		5.564	-0,78	0
2025-07-15	13F	Marquette Asset Management, LLC		0	-100,00	0
2025-08-04	13F	Spinnaker Trust		45.624	-1,53	3.379	-9,63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1.080	-8,40	80	-16,84
2025-07-24	13F	Conning Inc.		0	-100,00	0
2025-07-24	13F	Baxter Bros Inc		14.495	-0,05	1.074	-8,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		31.725	-18,27	2.350	-25,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		37.107	-87,90	2.749	-88,50
2025-07-18	13F	Trust Co Of Vermont		3.027	-21,86	224	-28,21
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2.842	-83,26	1.184	-11,24
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100,00	0
2025-08-13	13F	Wills Financial Group LLC		62.145	-5,52	4.603	-13,28
2025-08-14	13F	Warren Averett Asset Management, LLC		5.700	-3,76	422	-11,72
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1.371	-8,78	102	-16,53
2025-08-04	13F	Amalgamated Bank		88.706	-3,95	7	-14,29
2025-08-11	13F	Pin Oak Investment Advisors Inc		175	-18,98	0
2025-08-05	13F	Dunhill Financial, LLC		272	-22,51	20	-28,57
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-08-13	13F	VestGen Advisors, LLC		22.279	-18,29	1.650	-25,00
2025-08-13	13F	Baird Financial Group, Inc.		141.640	-22,70	10.491	-29,06
2025-08-08	13F	Candriam Luxembourg S.C.A.		23.969	-19,70	1.775	-26,32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4.500	-3,76	333	-11,67
2025-08-13	13F	Invesco Ltd.		7.913.951	-0,80	586.186	-8,96
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		21.529	-59,01	1.595	-62,40
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		5.967	-37,88	527	-37,23
2025-08-06	13F	Legacy Bridge, LLC		15.200	-4,07	1.126	-11,97
2025-08-05	13F	Bank Of Montreal /can/		611.426	-3,51	45.288	-11,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32.330	-2,33	2.395	-10,37
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		17.440	-47,15	1.292	-51,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13.751	-32,38	1.019	-37,96
2025-08-12	13F	MAI Capital Management		4.729	-4,66	350	-12,50
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		11.192	-33,29	829	-38,80
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		51.348	-7,88	3.803	-14,73
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23.274	-11,80	1.637	-29,79
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-14	13F	UBS Group AG	Call	2.957	-99,06	219	-99,14
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		244.392	-0,08	18.102	-8,30
2025-08-11	13F	Banque Cantonale Vaudoise		6.319	-31,56	0
2025-04-29	13F	Hm Payson & Co		32.550	-3,55	2.627	-0,42
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		547.353	-8,33	40.543	-15,87
2025-08-14	13F	Bank Of America Corp /de/	Call	162.900	-52,70	12.066	-56,59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		127	-39,52	9	-43,75
2025-05-15	13F	Buckingham Strategic Partners		0	-100,00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		432	-3,14	32	-11,43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		601	-3,06	45	-12,00
2025-08-15	13F	Harvest Fund Management Co., Ltd		28.591	-5,71	2	0,00
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		55.566	-2,22	3.920	-21,05
2025-04-25	13F	Kieckhefer Group Llc		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4.600	-5,15	324	-24,53
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		759	-3,68	61	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		948.515	-3,49	70.257	-11,42
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		12.590	-0,18	885	-20,49
2025-08-12	13F	Close Asset Management Ltd		186	-7,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14.487	-3,47	1.073	-11,40
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.357	-2,09	1.212	-10,16
2025-08-15	13F	Captrust Financial Advisors		32.761	-5,76	2.427	-13,51
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		23.478	-0,69	1.739	-8,86
2025-07-29	13F	Cidel Asset Management Inc		3.510	-12,27	260	-19,57
2025-08-13	13F	Ecofi Investissements Sa		61.000	-36,59	6.158	-7,25
2025-08-08	13F	Foundations Investment Advisors, LLC		3.525	-25,76	261	-31,85
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		29.827	-0,69	2.209	-8,87
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18.909	-4,18	1.334	-22,63
2025-08-14	13F	Great Valley Advisor Group, Inc.		3.533	-12,46	261	-19,69
2025-08-13	13F	Kennedy Capital Management, Inc.		108.429	-6,21	8.031	-13,92
2025-08-08	13F	Forsta Ap-fonden		130.275	-3,34	9.649	-11,29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		480	-31,43	36	-37,50
2025-08-07	13F	Kestra Private Wealth Services, Llc		20.816	-0,04	1.542	-8,27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11.007	-1,33	774	-21,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		281.619	-2,88	20.860	-10,87
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6.884	-9,61	486	-27,07
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		124.315	-2,14	10.033	1,03
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		25.272	-1,53	1.872	-9,66
2025-07-18	13F	Victrix Investment Advisors		3.139	-4,04	233	-12,12
2025-08-05	13F	HFG Advisors, Inc.		0	-100,00	0
2025-07-07	13F	Roxbury Financial LLC		0	-100,00	0
2025-08-13	13F	Colonial Trust Advisors		1.252	-9,73	93	-17,12
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	100	-99,82	7	-99,84
2025-07-17	13F	Independence Bank of Kentucky		1.980	-0,25	147	-8,75
2025-08-14	13F	Point72 Asset Management, L.P.	Put	38.300	-19,54	2.837	-26,17
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		6.454	-5,38	455	-23,53
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1.401	-36,26	99	-48,69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.043	-38,79	92	-26,40
2025-07-22	13F	Clarius Group, LLC		0	-100,00	0
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4.572	-35,19	369	-33,03
2025-07-30	13F	Exencial Wealth Advisors, Llc		176.329	-4,34	13.061	-12,21
2025-08-14	13F	Winton Capital Group Ltd		5.646	-1,74	418	-9,72
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2.636	-28,00	213	-25,87
2025-08-13	13F	Centiva Capital, LP		12.263	-44,30	908	-48,87
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1.092.002	-36,94	80.885	-42,13
2025-08-11	13F	Intrepid Financial Planning Group LLC		8.110	-25,62	601	-31,74
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		222	-5,93	16	-25,00
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.508	-13,70	186	-20,94
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-07-23	13F	Nbt Bank N A /ny		5.730	-3,24	424	-11,11
2025-07-17	13F	Greenleaf Trust		6.294	-24,75	466	-30,96
2025-08-07	13F	1620 Investment Advisors, Inc.		104	-7,14	8	-22,22
2025-08-13	13F	Cary Street Partners Financial Llc		2.575	-43,34	191	-48,09
2025-08-13	13F	Portolan Capital Management, LLC		0	-100,00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		12.433	-0,69	921	-8,91
2025-08-12	13F	BlackRock, Inc.		35.850.969	-6,23	2.655.481	-13,94
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		5.876	-4,80	454	6,84
2025-07-29	13F	Regions Financial Corp		6.435	-16,61	477	-23,47
2025-08-28	NP	TUG - STF Tactical Growth ETF		5.424	-2,59	402	-10,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4.691	-71,51	347	-73,89
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		40.235	-12,98	2.980	-20,13
2025-07-28	13F	Eq Wealth Advisors, Llc		104	-8,77	8	-22,22
2025-08-14	13F	Casdin Capital, LLC		0	-100,00	0
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		919	-4,17	68	-11,69
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9.615	-40,27	840	-37,34
2025-08-14	13F	Sei Investments Co		234.641	-35,27	17.379	-40,59
2025-08-14	13F	GWM Advisors LLC		17.462	-1,57	1.293	-9,64
2025-07-10	13F	Chickasaw Capital Management Llc		0	-100,00	0
2025-07-14	13F	Armstrong Advisory Group, Inc		778	-38,25	58	-41,84
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1.082.848	-4,33	76.157	-23,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19.139	-2,90	1.418	-10,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		949	-5,85	70	-13,58
2025-08-13	13F	Truvestments Capital Llc		54	-28,00	4	-33,33
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-07	13F	Montag A & Associates Inc		166	-87,29	12	-88,57
2025-08-08	13F	Mv Capital Management, Inc.		393	-15,12	29	-21,62
2025-05-14	13F	Peak6 Llc		0	-100,00	0	-100,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19.169	-3,90	1.420	-11,81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107.922	-37,75	7.994	-42,87
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.998	-49,00	222	-53,16
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1.049.321	-7,30	84.691	-4,30
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		1.431.500	-1,38	100.978	-20,36
2025-08-14	13F	Pitcairn Co		0	-100,00	0
2025-05-14	13F	Ellevest, Inc.		0	-100,00	0
2025-07-07	13F	Wesbanco Bank Inc		13.861	-3,08	1.027	-11,09
2025-07-15	13F	Graypoint LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		231	-7,60	17	-15,00
2025-08-13	13F	Colonial Trust Co / SC		1.147	-2,71	85	-11,58
2025-08-14	13F	Boothbay Fund Management, Llc		3.967	-77,21	294	-79,15
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		2.804.166	-0,50	207.705	-8,69
2025-05-29	NP	JAEEX - Equity Income Trust NAV		12.069	-55,05	974	-53,60
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-08-08	13F	KBC Group NV		71.454	-3,42	5	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		649	-2,41	46	-22,41
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19.706		-1.460
2025-08-13	13F	M&t Bank Corp		28.264	-0,84	2.094	-8,92
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.296	-1,22	18.096	-21,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.839	-43,16	411	-54,80
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.745.689	-1,47	203.373	-9,58
2025-07-17	13F	Tempus Wealth Planning, LLC		30.632	-0,18	2.269	-8,40
2025-08-14	13F	Brevan Howard Capital Management LP		32.694	-18,90	2.422	-25,58
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		455	-24,17	32	-38,46
2025-08-14	13F	Fayez Sarofim & Co		7.900	-1,11	585	-9,16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-07-30	13F	Crewe Advisors LLC		843	-7,26	62	-15,07
2025-08-08	13F	National Pension Service		694.312	-8,16	51.428	-15,72
2025-07-24	13F	Jfs Wealth Advisors, Llc		252	-9,03	19	-18,18
2025-08-05	13F	Mathes Company, Inc.		46.447	-2,27	3	0,00
2025-07-28	13F	Allianz Asset Management GmbH		39.538	-89,29	2.929	-90,17
2025-08-08	13F	Intech Investment Management Llc		177.349	-39,72	13.136	-44,68
2025-08-01	13F	MorganRosel Wealth Management, LLC		85	-60,28	6	-64,71
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		49.429	-2,12	3.661	-10,16
2025-07-23	13F	Citizens National Bank Trust Department		767	-13,24	57	-21,13
2025-08-01	13F	Envestnet Asset Management Inc		292.683	-76,07	21.678	-78,04
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		418.322	-6,32	29.421	-25,38
2025-05-01	13F	Pointe Capital Management LLC		0	-100,00	0	-100,00
2025-08-04	13F	HBK Sorce Advisory LLC		6.195	-14,16	459	-21,31
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-08-20	13F	Kentucky Retirement Systems		29.133	-6,15	2.158	-13,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19.005	-79,90	1.408	-81,56
2025-08-12	13F	Gladstone Institutional Advisory LLC		3.250	-1,78	241	-10,11
2025-08-13	13F	Amundi		1.957.164	-0,28	148.979	5,42
2025-07-09	13F	Breakwater Capital Group		0	-100,00	0	-100,00
2025-08-14	13F	Gen-Wealth Partners Inc		191	-2,05	14	-6,67
2025-08-14	13F	Utah Retirement Systems		75.111	-0,23	5.563	-8,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		5.321	-60,33	394	-63,59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		133.139	-27,71	9.392	-41,62
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		302.734	-1,81	22.424	-9,89
2025-07-31	13F	Glass Jacobson Investment Advisors llc		201	-16,25	15	-22,22
2025-07-29	13F	Tradewinds Capital Management, LLC		159	-3,64	12	-15,38
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100,00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6.013	-9,63	423	-28,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1.089	-21,37	81	-27,93
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		511	-8,09	36	-28,57
2025-08-08	13F	Accredited Investors Inc.		0	-100,00	0
2025-08-13	13F	Knuff & Co LLC		4.811	-53,18	356	-57,06
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		204.019	-1,75	18.015	-0,68
2025-08-12	13F	Pathstone Holdings, LLC		36.211	-3,61	2.682	-11,28
2025-08-14	13F	Allred Capital Management, LLC		3.691	-25,93	273	-32,09
2025-07-16	13F	Plancorp, LLC		3.839	-0,10	284	-8,39
2025-08-11	13F	Lighthouse Financial LLC		3.262	-0,46	242	-8,71
2025-07-28	13F	Td Asset Management Inc		362.368	-47,27	26.841	-51,60
2025-08-08	13F	Union Savings Bank		247	-17,67	18	-29,17
2025-08-14	13F	Investment Management Corp of Ontario		11.210	-13,17	830	-20,27
2025-07-30	13F	IMG Wealth Management, Inc.		15	-11,76	1	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		113.807	-39,55	8.430	-44,53
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100,00	0
2025-08-13	13F	StoneX Group Inc.		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8.493	-8,64	629	-16,13
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		121.190	-44,35	8.977	-48,93
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		7.476	-15,73	526	-32,95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13.521	-7,51	1.003	-14,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.947	-6,65	292	-14,37
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-06	13F	New Millennium Group LLC		186	-6,06	14	-13,33
2025-07-17	13F	HB Wealth Management, LLC		6.831	-46,14	506	-50,64
2025-08-05	13F	Wellington Shields Capital Management, LLC		2.403	-22,63	178	-29,20
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100,00	0
2025-07-16	13F	Diamant Asset Management, Inc.		9.092	-6,09	673	-13,83
2025-08-13	13F	Capital Research Global Investors		19.974.402	-60,98	1.479.509	-64,19
2025-07-08	13F	Webster Bank, N. A.		89	-55,72	7	-62,50
2025-08-15	13F	Howland Capital Management Llc		20.210	-0,90	1.497	-9,06
2025-07-23	13F	Viewpoint Capital Management LLC		4.874	-4,04	361	-11,74
2025-07-21	13F	Ameriflex Group, Inc.		328	-27,75	25	-33,33
2025-07-11	13F	Perpetual Ltd		0	-100,00	0
2025-08-12	13F	Braun Stacey Associates Inc		155.425	-25,97	11.512	-32,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.552	-0,39	115	12,87
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		755	-86,00	61	-86,30
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28.389	-4,80	2.480	-0,08
2025-07-11	13F	Cooper Investors Pty Ltd		78.647	-63,56	5.825	-66,56
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.013	-84,72	75	-85,98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Bellevue Group AG		515.468	-1,71	38.181	-9,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		311.437	-0,97	23.068	-9,12
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-5.127	-129,21	-361	-125,23
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		967	-64,21	72	-67,43
2025-08-08	13F	Cetera Investment Advisers		79.654	-0,64	5.900	-8,83
2025-07-15	13F	SJS Investment Consulting Inc.		216	-2,70	16	-5,88
2025-08-14	13F	Mml Investors Services, Llc		23.259	-10,43	2	-50,00
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		6.455	-0,03	478	-8,25
2025-07-08	13F	Parallel Advisors, LLC		7.240	-4,07	536	-11,99
2025-07-31	13F	CVA Family Office, LLC		663	-6,75	49	-14,04
2025-07-07	13F	Douglas Lane & Associates, LLC		447.108	-5,52	33.117	-13,29
2025-07-16	13F	Perigon Wealth Management, LLC		7.947	-10,42	589	-17,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10.222	-3,95	757	-11,77
2025-07-14	13F	Maryland Capital Advisors Inc.		174	-6,45	13	-20,00
2025-08-13	13F	Brown Advisory Inc		35.221	-5,34	2.609	-13,12
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		912	-9,52	64	-28,09
2025-08-13	13F	Bridgewater Associates, LP		15.066	-88,14	1.116	-89,13
2025-08-13	13F	Northern Trust Corp		4.244.217	-6,05	314.369	-13,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		175.742	-12,31	13.017	-19,52
2025-08-18	13F	Hollencrest Capital Management		199	-1,00	15	-12,50
2025-07-28	13F	Courier Capital Llc		3.143	-2,30	233	-10,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		460	-36,11	34	-41,38
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		64.864	-8,17	4.804	-15,72
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		28.390	-8,96	1.997	-27,50
2025-08-11	13F	GW&K Investment Management, LLC		168	-19,62	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.835	-14,09	129	-31,38
2025-07-25	13F	Van Strum & Towne Inc.		0	-100,00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		63.344	-15,64	4.692	-22,59
2025-08-08	13F	Breed's Hill Capital LLC		2.814	-0,04	208	-8,37
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		724	-0,28	64	0,00
2025-08-14	13F	D1 Capital Partners L.P.		1.159.584	-7,20	85.890	-14,84
2025-07-30	13F	Securian Asset Management, Inc		23.835	-1,60	1.765	-9,67
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-14	13F	Aqr Capital Management Llc		156.922	-26,13	11.623	-31,67
2025-08-14	13F	Xponance, Inc.		68.603	-1,71	5.081	-9,80
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.039	-22,46	77	-29,63
2025-08-14	13F	HighVista Strategies LLC		0	-100,00	0
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100,00	0
2025-04-14	13F	LexAurum Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		21	-85,11	2	-90,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		49.575	-89,37	3.672	-90,25
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0	-100,00
2025-08-08	13F	Oak Thistle LLC		18.916	-11,66	1.401	-18,92
2025-07-25	13F	Verdence Capital Advisors LLC		3.563	-4,27	264	-12,33
2025-07-28	13F	Twin Tree Management, LP	Call	61.500	-79,41	4.555	-81,11
2025-07-28	13F	Twin Tree Management, LP		37.283	-71,72	2.762	-74,05
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		16.817	-0,33	1.246	-8,52
2025-07-25	13F	Sippican Capital Advisors		10.088	-38,29	747	-43,37
2025-08-06	13F	Savant Capital, LLC		9.280	-66,59	687	-69,36
2025-08-05	13F	Tsfg, Llc		136	-4,23	0
2025-07-25	13F	Johnson Investment Counsel Inc		22.800	-0,00	1.689	-8,26
2025-08-14	13F	Citadel Advisors Llc	Put	280.000	-74,17	20.740	-76,29
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12.178	-4,88	856	-24,25
2025-08-14	13F	Citadel Advisors Llc	Call	689.400	-33,40	51.064	-38,88
2025-07-17	13F	Argus Investors' Counsel, Inc.		2.828	-0,42	209	-8,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.828	-2,04	135	-10,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4.154	-18,68	308	-25,49
2025-07-15	13F	Fifth Third Bancorp		32.631	-1,79	2.417	-9,88
2025-07-29	13F	Parthenon Llc		3.014	-18,19	223	-24,92
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2.243	-50,83	166	-54,89
2025-07-30	13F	Beech Hill Advisors, Inc.		38.354	-23,83	2.841	-30,10
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100,00	0	-100,00
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100,00	0
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		3.210.808	-2,73	237.825	-10,73
2025-08-14	13F	Peapack Gladstone Financial Corp		4.058	-21,40	0
2025-08-11	13F	Qsemble Capital Management, LP		40.698	-35,43	3.015	-40,74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6.594	-65,39	532	-64,27
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		93.801	-6,80	8.194	-2,18
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100,00	0	-100,00
2025-05-15	13F	Glenmede Trust Co Na		14.445	-8,08	1.166	-5,13
2025-08-14	13F	Bragg Financial Advisors, Inc		0	-100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9.838	-19,67	692	-36,08
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-10	13F	YHB Investment Advisors, Inc.		6.613	-0,18	490	-8,43
2025-08-11	13F	VSM Wealth Advisory, LLC		33	-55,41	2	-60,00
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		360	-4,26	27	-13,33
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		168	-0,59	12	-21,43
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-12	13F	Pfc Capital Group, Inc.		5.153	-36,21	0
2025-08-15	13F	State of Tennessee, Treasury Department		99.383	-8,56	7.361	-16,08
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3.540	-29,83	262	-35,63
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		35.577	-1,17	2.510	-20,20
2025-08-11	13F	Great Lakes Advisors, Llc		217.905	-2,48	16.140	-10,51
2025-08-14	13F	Quarry LP		1.258	-60,68	93	-63,95
2025-07-10	13F	Wedmont Private Capital		5.707	-5,95	431	12,86
2025-07-22	13F	Belpointe Asset Management LLC		9.673	-46,16	716	-50,62
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		598	-1,16	42	-19,23
2025-08-26	NP	Profunds - Profund Vp Health Care		2.807	-1,40	208	-9,61
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100,00	0
2025-07-16	13F	PFS Partners, LLC		625	-10,07	46	-17,86
2025-07-31	13F	Optimum Investment Advisors		1.283	-18,95	95	-25,20
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		629	-58,70	47	-62,30
2025-07-29	13F	TFC Financial Management		2.289	-0,09	170	-8,15
2025-08-13	13F	Bank Of Nova Scotia		40.136	-17,67	2.973	-24,45
2025-08-14	13F	Ubs Asset Management Americas Inc		3.008.539	-9,63	222.842	-17,06
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1.804	-13,73	146	-11,04
2025-08-14	13F	Graham Capital Management, L.P.		5.522	-62,47	409	-65,54
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		268.721	-72,67	18.956	-77,93
2025-07-14	13F	GAMMA Investing LLC		9.070	-5,12	672	-12,97
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7.407	-22,57	598	-20,08
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-13	13F	Estabrook Capital Management		23.316	-3,18	1.727	-11,12
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5.522	-4,55	409	-12,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		178	-8,25	13	-13,33
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		116.666	-3,25	8.641	-11,21
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-07	13F	Sierra Ocean, Llc		152	-28,30	11	-35,29
2025-08-14	13F	Beck Mack & Oliver Llc		0	-100,00	0
2025-04-11	13F	Herbst Group, Llc		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-15	13F	Alhambra Investment Partners LLC		6.133	-4,44	454	-12,19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5.058	-6,76	375	-14,42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2.715	-59,60	192	-67,41
2025-07-18	13F	Centricity Wealth Management, LLC		510	-4,67	38	-13,95
2025-08-05	13F	Mission Wealth Management, Lp		2.743	-13,36	203	-20,39
2025-08-14	13F	Banque Transatlantique SA		676	-80,04	50	-80,16
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100,00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		4.548	-1,43	0
2025-08-07	13F	1st Source Bank		3.086	-4,64	229	-12,64
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		40.096	-3,09	2.970	-11,08
2025-08-14	13F	Oxford Financial Group Ltd		2.947	-12,00	218	-19,26
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		100.000	-4,76	8.071	-1,67
2025-08-14	13F	Schear Investment Advisers, LLC		14.908	-0,96	1.104	-9,06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32.529	-7,13	2.409	-14,76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3.133	-0,44	232	-8,30
2025-08-15	13F	Global View Capital Management LLC		3.464	-6,33	257	-14,09
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		279	-1,41	21	-9,09
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		260.000	-22,39	20.985	-19,88
2025-08-13	13F	JT Stratford LLC		0	-100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		7	-92,86	1	-100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3.967	-86,12	280	-88,82
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-05-15	13F	SurgoCap Partners LP		0	-100,00	0	-100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		2.968	-17,28	220	-24,22
2025-07-31	13F	Peterson Wealth Services		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		343	-67,73	24	-72,62
2025-08-14	13F	Boston Private Wealth Llc		6.685	-15,73	495	-22,66
2025-07-29	13F	Activest Wealth Management		4	-93,10	0	-100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		125	-99,10	9	-99,19
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2.829	-43,33	210	-48,01
2025-08-12	13F	Rhumbline Advisers		789.176	-0,64	58.454	-8,82
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5.329	-0,13	395	-8,37
2025-08-11	13F	NewEdge Wealth, LLC		3.590	-20,35	255	-29,75
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11.787	-30,08	829	-44,35
2025-07-01	13F	Park National Corp /oh/		0	-100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0	-100,00
2025-04-14	13F	Wela Strategies, Inc.		0	-100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.686	-0,77	8.939	-8,93
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0	-100,00
2025-07-21	13F	Barrett & Company, Inc.		591	-0,34	44	-8,51
2025-07-15	13F	Ballentine Partners, LLC		4.592	-34,37	340	-39,72
2025-08-11	13F	Public Employees Retirement Association Of Colorado		43.002	-27,36	3	-25,00
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		855	-4,58	63	-12,50
2025-08-13	13F	Groupe la Francaise		8	-75,76	1	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23.541	-4,31	1.744	-12,19
2025-06-25	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		0	-100,00	0	-100,00
2025-07-24	13F	Eastern Bank		2.017	-0,59	149	-8,59
2025-07-30	13F	D.a. Davidson & Co.		5.539	-38,26	410	-43,37
2025-07-11	13F	Seacrest Wealth Management, Llc		13.782	-14,51	1.021	-21,60
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		670.986	-10,69	49.700	-18,03
2025-08-19	13F	Advisory Services Network, LLC		21.030	-1,92	1.500	-13,35
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.101	-9,54	1.065	-26,95
2025-08-08	13F	Kingsview Wealth Management, LLC		9.935	-0,40	736	-8,70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6.696	-3,52	496	-11,61
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		217.693	-24,31	16.125	-30,54
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6.842	-13,37	507	-20,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.401	196,07	-474	172,41
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3.435	-67,22	254	-69,94
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454	-97,97	32	-98,36
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		19	-20,83	1	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.582	-7,42	182	-25,10
2025-07-10	13F	Polianta Ltd		0	-100,00	0
2025-08-01	13F	Trust Investment Advisors		8.449	-1,40	626	-9,55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2.582	-6,38	182	-24,17
2025-07-09	13F	Woodstock Corp		4.599	-5,10	341	-13,04
2025-07-22	13F	Merit Financial Group, LLC		9.794	-4,28	725	-12,12
2025-08-01	13F	Teacher Retirement System Of Texas		279.517	-2,85	20.704	-10,84
2025-08-08	13F	SG Americas Securities, LLC		8.494	-35,93	1	-100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		17.407	-38,76	1.294	-43,64
2025-08-05	13F	SS&H Financial Advisors, Inc.		4.609	-4,32	341
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2.522	-7,72	178	-25,63
2025-07-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
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		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH	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		0	-100,00	0	-100,00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100,00	0	-100,00
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		179.558	-0,10	12.666	-19,32
2025-07-17	13F	Melfa Wealth Management, Llc		0	-100,00	0
2025-08-07	13F	Fagan Associates, Inc.		0	-100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-14	13F	Atom Investors LP		43.270	-29,62	3.205	-35,41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		330	-9,09	27	-7,14
2025-08-07	13F	Pinnacle Holdings, LLC		521	-10,33	39	-17,39
2025-07-09	13F	Beacon Financial Group		6.592	-0,33	488	-8,44
2025-08-08	13F	Meridian Wealth Management, LLC		2.822	-0,95	209	-8,73
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.550	-7,91	179	-26,64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95.764	-2,99	7	0,00
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		12.163	-9,52	901	-16,97
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12.989	-5,84	1.048	-2,78
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7.230.353	-67,26	535.552	-69,95
2025-08-04	13F	Keybank National Association/oh		937.846	-7,27	69.466	-14,90
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.677.316	-8,33	117.966	-26,99
2025-08-04	13F	Retirement Systems of Alabama		98.253	-0,02	7.278	-8,25
2025-07-17	13F	Camelot Portfolios, LLC		3.248	-10,47	241	-17,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4.322	-2,92	320	-10,86
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-04-28	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		4.364	-57,97	381	-55,85
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.253.039	-22,39	92.813	-28,78
2025-08-05	13F	KDT Advisors, LLC		0	-100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		1.842	-7,53	136	-15,00
2025-08-12	13F	Jpmorgan Chase & Co		4.680.141	-8,96	346.658	-16,45
2025-08-08	13F	Avantax Advisory Services, Inc.		12.692	-5,85	940	-13,60
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0	-100,00
2025-07-28	13F	Ckw Financial Group		346	-3,35	0
2025-07-17	13F	Clean Yield Group		702	-17,12	52	-25,00
2025-08-01	13F	Bessemer Group Inc		5.905	-11,48	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3.761	-0,29	304	3,06
2025-08-14	13F	Bbr Partners, Llc		0	-100,00	0
2025-08-13	13F	Alpha Family Trust		3.030	-11,27	224	-18,55
2025-08-14	13F	Prestige Wealth Management Group LLC		76	-1,30	6	-16,67
2025-06-26	NP	TLARX - Transamerica Large Core R		5.910	-6,69	416	-25,76
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.941	-35,04	144	-40,66
2025-07-15	13F	Main Street Group, LTD		83	-34,13	6	-40,00
2025-07-21	13F	111 Capital		3.201	-88,87	237	-89,78
2025-07-15	13F	Financial Management Professionals, Inc.		198	-2,46	15	-12,50
2025-05-15	13F	Gates Capital Management, Inc.	Put	0	-100,00	0
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21.864	-4,20	1.619	-12,11
2025-08-11	13F	Baldwin Investment Management, LLC		0	-100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		12.145	-5,79	900	-13,56
2025-07-31	13F	Brighton Jones Llc		0	-100,00	0
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		5.420.119	-2,51	401.468	-10,53
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-07-29	13F	Otter Creek Advisors, LLC		33.759	-49,85	2.501	-53,98
2025-08-05	13F	Huntington National Bank		5.883	-12,30	436	-19,59
2025-05-09	13F	Belvedere Trading LLC	Call	0	-100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23.341	-0,47	1.646	-19,63
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-07-15	13F	Kentucky Trust Co		514	-1,53	38	-9,52
2025-04-28	13F	Xcel Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		83	-98,64	6	-98,77
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53.527	-25,56	4.320	-23,15
2025-05-15	13F	Gates Capital Management, Inc.		0	-100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-07-25	13F	Northwest Capital Management Inc		0	-100,00	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		533	-13,33	37	-31,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48.820	191,79	-3.616	167,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		47.620	-2,92	3.527	-10,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		23.286	-28,64	1.725	-35,58
2025-07-30	13F	First Citizens Bank & Trust Co		27.752	-27,96	2.056	-33,90
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		12.300	-7,93	868	-25,64
2025-07-23	13F	Bear Mountain Capital, Inc.		9	-25,00	1
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.317	-12,99	246	-20,20
2025-07-11	13F	Diversified Trust Co		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9.954	-91,20	737	-91,92
2025-08-14	13F	Engineers Gate Manager LP		246.672	-5,99	18.271	-13,73
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		2.226	-8,73	165	-16,33
2025-07-31	13F	Wealthfront Advisers Llc		28.004	-0,42	2.074	-8,59
2025-05-09	13F	Delta Financial Group, Inc.		2.633	-53,56	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		20	-33,33	1	-50,00
2025-07-08	13F	Ransom Advisory, Ltd		102	-7,27	8	-12,50
2025-08-11	13F	Rothschild Investment Llc		2.131	-10,24	158	-17,80
2025-08-12	13F	Strategic Advisors LLC		17.831	-7,38	1.321	-15,00
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		224	-97,18	16	-97,84
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		6.529	-7,27	527	-4,36
2025-08-19	13F	Asset Dedication, LLC		175	-40,07	13	-47,83
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		20.077	-5,74	1.620	-2,70
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.303	-1,66	14.087	-21,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37.381	-2,10	2.637	-20,96
2025-08-14	13F	Mbb Public Markets I Llc		3.289	-19,19	244	-25,91
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		151.750	-10,59	10.704	-27,79
2025-08-26	NP	Profunds - Profund Vp Bull		397	-17,81	29	-23,68
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		63	-32,98	5	-42,86
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		68.917	-5,15	4.847	-24,46
2025-08-11	13F	Conquis Financial Llc		0	-100,00	0	-100,00
2025-08-11	13F	AXS Investments LLC		11.972	-32,73	887	-38,30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-66,67	15	-70,83
2025-04-28	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		10.443	-55,23	912	-53,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10.017	-2,64	742	-10,72
2025-08-12	13F	Integrated Advisors Network LLC		2.740	-12,32	203	-19,84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		355	-5,84	25	-27,27
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.618	-19,23	608	-34,87
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		254.031	-29,02	17.866	-43,47
2025-08-12	13F	Absolute Capital Management, LLC		0	-100,00	0
2025-08-08	13F	Your Advocates Ltd., LLP		41	-16,33	3	0,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3.182	-16,35	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19.793	-2,05	1.466	-10,12
2025-07-23	13F	Joel Isaacson & Co., LLC		3.565	-11,36	264	-18,52
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		10	-99,08	1	-100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		250	-16,67	19	-25,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		39.135	-24,27	2.899	-30,50
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7.969	-33,90	590	-39,36
2025-07-08	13F	Arlington Trust Co LLC		331	-30,90	25	-36,84
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2.288		-169
2025-07-07	13F	Versant Capital Management, Inc		3.904	-26,30	289	-32,32
2025-08-12	13F	Ci Investments Inc.		10.977	-2,77	1
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		24.308	-54,73	1.710	-56,61
2025-07-28	13F	Rosenberg Matthew Hamilton		805	-10,06	60	-18,06
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12.106	-28,33	897	-34,26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		173.174	-0,15	12.179	-20,47
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2.295.812	-47,94	161.947	-57,96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		276.140	-3,56	20.454	-11,49
2025-07-30	13F	Brookstone Capital Management		3.733	-4,26	276	-12,10
2025-08-06	13F	First Horizon Advisors, Inc.		5.889	-1,92	436	-9,92
2025-08-12	13F	Jefferies Financial Group Inc.		84.034	-50,07	6.224	-54,18
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-05-28	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.505	-59,19	3.915	-57,88
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7.557	-2,23	560	-10,27
2025-07-28	NP	RXL - ProShares Ultra Health Care		4.883	-3,82	344	-22,35
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100,00	0
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-12	13F	TCTC Holdings, LLC		19.613	-0,76	1.453	-8,97
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.142	-0,67	292	-19,78
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		73	-27,00	5	-37,50
2025-08-05	13F	Machina Capital S.a.s.		4.325	-84,78	320	-86,04
2025-08-14	13F	Hrt Financial Lp		25.388	-70,84	2	-85,71
2025-08-05	13F	Chapman Investment Management, LLC		71.677	-12,76	5.309	-19,92
2025-08-14	13F	Albar Capital Partners LLP		162.009	-1,51	12.000	-9,60
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		145.473	-9,07	10.231	-27,57
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		507.603	-0,21	37.598	-8,42
2025-07-09	13F	Westbourne Investments, Inc.		27.205	-14,94	2.015	-21,93
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		412.158	-2,45	30.529	-10,48
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-08-07	13F	Los Angeles Capital Management Llc		40.491	-23,36	2.999	-29,65
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9.476	-41,10	702	-45,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30.087	-4,78	2.229	-12,63
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		214	-24,91	19	-25,00
2025-08-14	13F	Twinbeech Capital Lp		564.498	-31,42	41.812	-37,06
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		701.863	-26,84	49.509	-40,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4.195.054	-0,28	295.038	-20,57
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		96	-71,26	0
2025-05-14	13F	Diametric Capital, LP		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		461	-98,61	34	-98,73
2025-05-14	13F	Venture Visionary Partners LLC		0	-100,00	0
2025-08-14	13F	Nomura Holdings Inc	Call	47.000	-21,67	3.481	-28,11
2025-05-09	13F	Belvedere Trading LLC		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		168.659	-46,92	12.493	-51,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9.910	-23,12	734	-29,42
2025-07-30	13F	Studio Investment Management Llc		0	-100,00	0
2025-08-04	13F	Field & Main Bank		2.267	-3,82	168	-12,11
2025-08-11	13F	Aviso Wealth Management		15.902	-13,88	1.178	-21,01
2025-08-14	13F	Raymond James Financial Inc		1.019.660	-4,25	75.526	-12,13
2025-08-11	13F	Principal Securities, Inc.		4.531	-24,27	336	-28,27
2025-05-12	13F	Locust Wood Capital Advisers, Llc	Call	0	-100,00	0	-100,00
2025-08-15	13F	Front Street Capital Management, Inc.		69.888	-0,07	5	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		136.684	-1,47	10.124	-9,57
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4.506	-38,84	334	-43,46
2025-08-19	13F	Cape Investment Advisory, Inc.		347	-3,07	26	-10,71
2025-08-14	13F	Mariner, LLC		78.874	-3,07	5.842	-11,04
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		2.914	-3,32	216	-11,52
2025-07-30	13F	Boit C F David		0	-100,00	0
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		18.311	-48,30	1.356	-52,55
2025-07-24	13F	Financial Connections Group, Inc.		8	-70,37	0
2025-07-24	13F	Lmcg Investments, Llc		0	-100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4.425	-4,86	328	-12,80
2025-08-19	13F	National Asset Management, Inc.		5.669	-31,56	420	-35,24
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100,00	0	-100,00
2025-08-07	13F	Commerce Bank		21.692	-59,56	1.607	-62,89
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100,00	0	-100,00
2025-08-14	13F	Van Eck Associates Corp		4.358.423	-4,58	323	-12,50
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24.257	-0,89	1.958	2,30
2025-07-11	13F	Caldwell Securities, Inc		258	-11,34	19	-17,39
2025-08-12	13F	White Pine Capital Llc		7.755	-7,37	574	-14,96
2025-07-29	13F	International Assets Investment Management, Llc		3.788	-30,23	281	-36,07
2025-08-04	13F	Mill Capital Management, LLC		7.055	-0,03	523	-8,26
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		48.335	-0,25	3.399	-20,55
2025-07-14	13F	Farmers & Merchants Investments Inc		2.379	-2,58	176	-10,66
2025-07-10	13F	Sky Investment Group LLC		50.079	-1,69	3.709	-9,78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		113	-39,25	8	-46,67
2025-04-25	13F	Little House Capital Llc		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3.118	-9,47	231	-16,97
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-05-09	13F	Washington Growth Strategies Llc		0	-100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		113	-25,66	9	-33,33
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		8.106	-8,47	570	-27,02
2025-06-26	NP	FDVLX - Fidelity 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		141.045	-22,85	9.920	-38,56
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0	-100,00
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12.424	-17,06	1.003	-14,43
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100,00	0	-100,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		32	-54,93	2	-60,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3.746	-20,70	277	-27,30
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		28.608	-19,87	2.018	-35,28
2025-07-11	13F/A	Umb Bank N A/mo		1.238	-43,21	92	-48,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		17.670	-0,03	1.309	-8,27
2025-07-17	13F	MBA Advisors LLC		3.620	-0,25	268	-8,22
2025-08-12	13F	LPL Financial LLC		441.546	-3,69	32.705	-11,61
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		13.983	-6,00	1.036	-13,75
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		140.350	-4,59	10.396	-12,44
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		266.734	-1,47	21.528	1,72
2025-07-15	13F	Td Private Client Wealth Llc		2.210	-83,94	164	-85,32
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		7.801	-35,83	549	-48,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		176.434	-7,58	13.068	16,52
2025-08-13	13F	Epoch Investment Partners, Inc.		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		101.429	-11,92	7.134	-29,85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	-99,57	1	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		52.610	-1,29	3.897	-9,42
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		791.252	-14,11	63.862	-11,33
2025-08-14	13F	NCP Inc.		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6.731	-1,25	499	-9,45
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39.194	-20,57	2.903	-27,10
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3.076	-5,76	228	-13,69
2025-07-23	13F	Charter Trust Co		22.930	-12,04	1.698	-19,30
2025-08-15	13F	Resources Management Corp /ct/ /adv		265	-2,93	0
2025-07-28	13F	Copia Wealth Management		0	-100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		264.574	-0,53	20	-9,52
2025-08-11	13F	United Capital Financial Advisers, Llc		9.495	-15,82	703	-22,75
2025-04-28	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		2.983	-56,58	261	-54,47
2025-08-08	13F	TD Capital Management LLC		402	-6,07	30	-14,71
2025-08-11	13F	EntryPoint Capital, LLC		7.118	-2,85	527	-10,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		12.968	-45,00	961	-49,55
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5.002	-3,84	353	-22,47
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686.185	-20,59	48.259	-36,75
2025-05-12	13F	Mizuho Securities Usa Llc		36.616	-15,44	2.955	-12,70
2025-08-12	13F	North Star Asset Management Inc		2.949	-0,57	218	-8,79
2025-08-04	13F	Pinnacle Associates Ltd		22.684	-2,95	1.680	-10,92
2025-08-13	13F	Okabena Investment Services Inc		0	-100,00	0
2025-07-21	13F	Crews Bank & Trust		0	-100,00	0
2025-04-11	13F	Godsey & Gibb Associates		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		35.156	-43,95	2.604	-48,56
2025-08-05	13F	Tiaa Trust, National Association		8.814	-15,18	653	-22,20
2025-07-17	13F	Guyasuta Investment Advisors Inc		4.839	-0,76	358	-8,91
2025-07-21	13F	Qrg Capital Management, Inc.		17.620	-11,89	1.305	-19,09
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		365.477	-82,08	25.781	-85,53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		42.286	-4,14	2.983	-22,61
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		756.103	-8,20	56.031	-15,64
2025-08-11	13F	Cladis Investment Advisory, LLC		14.309	-0,09	1.060	-8,31
2025-08-11	13F	HHM Wealth Advisors, LLC		998	-4,31	74	-13,10
2025-08-15	13F	Equitable Holdings, Inc.		22.022	-2,25	1.631	-10,29
2025-08-11	13F	Bell Investment Advisors, Inc		147	-23,04	11	-33,33
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7.358	-84,39	594	-83,90
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100,00	0
2025-07-21	13F	Cromwell Holdings LLC		1.069	-8,55	79	-15,96
2025-07-17	13F	V-Square Quantitative Management LLC		5.897	-37,45	437	-42,63
2025-04-24	13F	Lafayette Investments, Inc.		0	-100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		135	-0,74	10	-10,00
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		758	-74,83	66	-73,60
2025-08-14	13F	Royal London Asset Management Ltd		217.881	-0,46	16.138	-8,65
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.028	-6,21	3.632	-13,92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6.421	-5,29	476	-13,16
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-07-11	13F	Orrstown Financial Services Inc		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		626.693	-90,86	46.419	-91,61
2025-07-25	13F	NorthRock Partners, LLC		3.823	-41,90	283	-46,70
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10.676	-2,49	791	-10,53
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		5.856	-16,97	412	-33,92
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2.355	-18,06	166	-34,78
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		14.252	-69,54	1.056	-72,05
2025-08-15	13F	E Fund Management Co., Ltd.		15.403	-5,58	1.141	-13,37
2025-07-31	13F	CNB Bank		697	-0,85	52	-8,93
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-07-25	13F	Hemington Wealth Management		259	-10,69	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-07-18	13F	Truist Financial Corp		76.274	-6,14	5.650	-13,86
2025-07-17	13F	Global Trust Asset Management, LLC		191	-15,11	14	-22,22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8.423	-3,28	624	-11,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		9.149	-47,71	678	-52,05
2025-08-05	13F	Bank of New York Mellon Corp		3.257.171	-3,53	241.259	-11,46
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8.144	-4,10	574	-22,54
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		165	-1,20	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9.074	-7,92	672	-15,47
2025-05-05	13F	William Allan, Llc		0	-100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11.597	-1,51	859	-9,68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3.480	-67,25	258	-70,01
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8.662	-1,14	642	-9,34
2025-08-12	13F	PSI Advisors, LLC		0	-100,00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		28.807	-3,04	2.032	-21,70
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
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		217.437	-0,28	15.292	-20,58
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		275	-28,20	20	-33,33
2025-07-24	13F	Morton Brown Family Wealth, LLC		60	-6,25	4	-20,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		152.298	-41,08	11.281	-45,93
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		19.675	-0,92	1.457	-9,05
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		76.790	-4,39	5.688	-12,25
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		110	-79,05	8	-80,95
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		952	-92,46	71	-93,13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		751	-3,96	56	-12,70
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		202.834	-0,72	14.265	-20,93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100,00	0	-100,00
2025-08-12	13F	Bokf, Na		773	-48,02	57	-52,50
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.041	-18,67	77	-25,24
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3.010	-64,21	223	-67,26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.306	-6,25	97	-14,29
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100,00	0	-100,00
2025-07-25	13F	JustInvest LLC		39.030	-3,29	2.959	-9,15
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-14	13F	Glenview Trust Co		3.091	-6,16	229	-13,96
2025-08-08	13F	Avalon Trust Co		43	-2,27	3	0,00
2025-07-15	13F	Fortitude Family Office, LLC		93	-53,27	7	-62,50
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9.100	-31,06	674	-36,71
2025-08-11	13F	WPG Advisers, LLC		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	32.800	-18,81	2.429	-25,49
2025-07-16	13F	Embree Financial Group		0	-100,00	0
2025-07-08	13F	Gillespie Robinson & Grimm Inc		123.045	-67,96	9.114	-70,60
2025-07-28	NP	VSTIX - Stock Index Fund		59.043	-1,45	4.165	-20,43
2025-06-25	NP	FAB - First Trust Multi 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		1.256	-66,25	88	-67,77
2025-08-01	13F	GoalVest Advisory LLC		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27.313	-8,50	1.921	-27,13
2025-08-14	13F	Arete Wealth Advisors, LLC		9.612	-1,80	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		7.043	-4,70	522	-12,58
2025-08-05	13F	Plante Moran Financial Advisors, LLC		288	-17,24	21	-25,00
2025-08-14	13F	Alliancebernstein L.p.		5.172.393	-13,20	383.119	-20,34
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		20.378	-69,33	1.509	-71,86
2025-07-25	13F	Yousif Capital Management, Llc		61.489	-10,36	4.554	-17,74
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		332.664	-0,50	23.466	-19,64
2025-07-30	13F	Fairway Wealth LLC		5	-93,59	0	-100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		2.967	-20,05	220	-26,76
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100,00	0
2025-07-02	13F	Neville Rodie & Shaw Inc		0	-100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		22.003	-2,34	1.630	-10,40
2025-07-16	13F	Signaturefd, Llc		4.100	-9,01	304	-16,53
2025-08-04	13F	Daymark Wealth Partners, Llc		5.044	-4,72	374	-12,65
2025-07-11	13F	Global X Japan Co., Ltd.		245	-29,60	18	-35,71
2025-08-14	13F	Voya Investment Management Llc		147.125	-57,71	10.898	-61,19
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2.334	-10,92	165	-28,07
2025-07-31	13F/A	Avion Wealth		81	-82,39	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		18.121	-10,73	1.342	-18,07
2025-08-04	13F	Spire Wealth Management		1.594	-52,66	118	-56,46
2025-08-14	13F	State Of Wisconsin Investment Board		263.841	-7,29	19.543	-14,92
2025-08-14	13F	Jane Street Group, Llc	Call	426.700	-1,07	31.606	-9,21
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	89.100	-11,69	6.600	-18,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3.617	-1,39	268	-9,80
2025-08-07	13F	Meeder Advisory Services, Inc.		5.938	-11,82	440	-19,15
2025-07-11	13F	Busey Wealth Management		3.237	-9,23	240	-16,72
2025-08-13	13F	Haverford Trust Co		0	-100,00	0
2025-08-14	13F	Comerica Bank		126.666	-3,25	9.382	-11,21
2025-08-06	13F	Metis Global Partners, LLC		16.419	-10,68	1.216	-18,00
2025-07-17	13F	Albion Financial Group /ut		13.577	-0,11	1.006	-8,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.600	-42,52	406	-41,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10.250	-7,26	759	-14,91
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		191	-7,73	13	-27,78
2025-05-14	13F	Maven Securities LTD		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		4.568	-4,36	338	-12,21
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-07-16	13F	Meyer Handelman Co		25.218	-9,10	1.868	-16,61
2025-07-29	13F	John G Ullman & Associates Inc		51.787	-4,79	3.836	-12,64
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	-100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12.662	-2,22	938	-10,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21.452	-5,80	1.589	-13,60
2025-07-10	13F	Anderson Hoagland & Co		23.341	-8,48	1.729	15,35
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		125	-13,19	9	-18,18
2025-08-11	13F	Citigroup Inc	Put	424.000	-11,94	31.406	-19,19
2025-08-27	13F/A	Squarepoint Ops LLC		32.690	-81,38	2.421	-82,91
2025-08-11	13F	Citigroup Inc	Call	154.000	-80,60	11.407	-82,20
2025-08-06	13F	True Wealth Design, LLC		52	-38,10	4	-50,00
2025-08-11	13F	Platform Technology Partners		3.585	-1,65	266	-9,86
2025-08-12	13F	Dimensional Fund Advisors Lp		4.924.278	-0,39	364.753	-8,58
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2.309	-2,04	171	-10,00
2025-08-06	13F	Souders Financial Advisors		0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3.038.524	-1,00	225.063	-9,14
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		264.539	-0,00	19.594	-8,23
2025-08-04	13F	Pensionmark Financial Group, Llc		7.234	-11,81	536	-19,18
2025-08-14	13F	Exome Asset Management LLC		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Financial Freedom, LLC		200	-0,50	15	-12,50
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100,00	0
2025-05-06	13F	Egerton Capital (UK) LLP		0	-100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10.396	-7,96	770	-15,48
2025-08-01	13F	Koss-Olinger Consulting, LLC		4.207	-1,43	312	-9,59
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.771	-0,87	353	-9,02
2025-07-22	13F	Wynn Capital, LLC		4.077	-1,35	302	-9,61
2025-04-01	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		2.058	-43,74	182	-43,26
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		780	-23,60	58	-30,49
2025-08-29	NP	STXV - Strive 1000 Value ETF		598	-4,17	44	-12,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-12	13F	Stevens Capital Management Lp		4.058	-74,36	0	-100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		30.067	-70,87	2.227	-73,26
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2.097	-3,41	155	-11,43
2025-08-08	13F	Creative Planning		71.066	-7,34	5.264	-14,98
2025-07-31	13F	Quest Partners LLC		13.210	-49,49	978	-53,65
2025-08-14	13F	Burkehill Global Management, LP		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		231.041	-1,39	17.113	-9,50
2025-07-11	13F	Bdf-gestion		18.637	-9,83	1.380	-17,27
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		57.700	-0,52	4.274	-8,72
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1.071	-53,98	79	-57,75
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6.660	-11,16	468	-29,20
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		21.691	-19,86	1.607	-26,47
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100,00	0
2025-07-28	13F	New York State Teachers Retirement System		343.381	-1,08	25	-10,71
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		5.696	-1,45	422	-9,66
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		76.554	-1,77	5.670	-9,86
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		390.166	-17,11	27.440	-33,98
2025-08-01	13F	Pavion Blue Capital, LLC		5.042	-4,02	373	-11,82
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	-100,00	0	-100,00
2025-05-15	13F	PDT Partners, LLC		0	-100,00	0
2025-04-30	13F	First National Bank & Trust Co Of Newtown		0	-100,00	0	-100,00
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		1.017.771	-0,29	75.386	-8,49
2025-08-14	13F	Tandem Wealth Advisors LLC		0	-100,00	0
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100,00	0
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100,00	0
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		268.921	-1,30	18.970	-20,30
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		79.884	-24,80	6.447	-22,36
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242.333	-24,39	17.043	-39,78
2025-07-16	13F	State of Alaska, Department of Revenue		51.458	-3,95	4	-25,00
2025-08-05	13F	VGI Partners Ltd		233.478	-24,23	17.294	-30,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50.938	-1,11	3.773	-9,26
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8.625	-2,51	639	-10,64
2025-05-09	13F	Westchester Capital Management, Inc.		0	-100,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2.724	-5,38	202	-13,36
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100,00	0
2025-08-14	13F	Man Group plc		163.691	-29,38	12.125	-35,19
2025-07-30	13F	Ethic Inc.		14.104	-19,10	1.049	-24,37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.506	-9,17	112	-16,54
2025-08-12	13F	Ensign Peak Advisors, Inc		48.108	-40,42	3.563	-45,33
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Syon Capital Llc		3.661	-2,03	271	-9,97
2025-08-08	13F	Pnc Financial Services Group, Inc.		189.672	-3,97	14.049	-11,88
2025-08-08	13F	Principal Financial Group Inc		790.057	-16,84	58.520	-23,68
2025-07-15	13F	FLP Wealth Management, LLC		0	-100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3.140	-38,29	233	-43,41
2025-07-17	13F	Sound Income Strategies, LLC		595	-19,38	44	-25,42
2025-07-23	13F	Eagle Rock Investment Company, Llc		53.501	-25,77	3.963	-31,89
2025-08-11	13F	Clark Estates Inc/ny		0	-100,00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15.026	-41,38	1.113	-44,48
2025-07-29	13F	Everence Capital Management Inc		9.910	-23,12	1	-100,00
2025-08-13	13F	Jones Financial Companies Lllp		39.877	-5,72	2.965	-12,43
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11.490	-3,70	851	-11,54
2025-08-12	13F	SRS Capital Advisors, Inc.		2.799	-16,55	207	-23,33
2025-07-24	13F	Costello Asset Management, INC		781	-1,88	58	-10,94
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13.682	-8,08	962	-26,79
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		51	-25,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15.077	-16,71	1.217	-14,06
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		76.267	-1,93	6.156	1,25
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		56.869	-4,12	4.012	-22,57
2025-05-15	13F	Balyasny Asset Management Llc	Put	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		25.769	-14,74	1.818	-31,17
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12.365	-6,48	916	-14,25
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-07-10	13F	Moody National Bank Trust Division		12.421	-3,30	920	-11,20
2025-07-14	13F	Cathy Pareto & Associates, Inc		7.518	-6,38	557	-14,20
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1.147	-21,11	81	-37,50
2025-08-06	13F	AE Wealth Management LLC		15.663	-6,55	1.160	-14,20
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		125.699	-1,26	9.311	-9,38
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2.417.926	-82,22	170.560	-85,64
2025-08-05	13F	Burney Co/		8.801	-4,69	652	-12,62
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		278	-21,02	21	-28,57
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-99,72	0	-100,00
2025-05-15	13F	LMR Partners LLP		0	-100,00	0	-100,00
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		3.027	-14,44	213	-32,05
2025-07-09	13F	DLK Investment Management, LLC		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		740.333	-7,41	54.836	-15,03
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		51.697	-5,47	3.647	-23,66
2025-08-14	13F	Smartleaf Asset Management LLC		1.200	-40,18	89	-44,37
2025-08-13	13F	Arizona State Retirement System		133.790	-0,20	9.910	-8,42
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13.506	-2,45	1.000	-10,47
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.447.189	-58,87	102.085	-66,79
2025-05-14	13F	Avestar Capital, LLC		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-07-30	13F	Klingman & Associates, LLC		3.495	-32,93	259	-38,57
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		10.111	-4,48	749	-12,41
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28.355	-1,90	2.100	-9,95
2025-08-12	13F	Westfield Capital Management Co Lp		631.183	-2,08	46.752	-10,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1.174	-6,60	87	-14,85
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19.437	-4,34	1.440	-12,20
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.749	-18,40	193	-35,02
2025-08-13	13F	Fort Sheridan Advisors Llc		5.398	-0,46	400	-8,70
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-05-02	13F	Pettee Investors, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		72.053	-17,53	5.337	-24,32
2025-04-08	13F	Abner Herrman & Brock Llc		0	-100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-08	13F	Hartland & Co., LLC		6.389	-4,26	473	-12,08
2025-07-10	13F	Perkins Coie Trust Co		125	-19,87	9	-25,00
2025-08-12	13F	Advisors Asset Management, Inc.		94.618	-10,78	7.008	-18,12
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.534.582	-0,02	409.946	-8,24
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		205.009	-2,93	15.185	-10,91
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		134.647	-42,72	9.973	-47,44
2025-08-12	13F	Ameritas Investment Partners, Inc.		19.268	-0,67	1.427	-8,82
2025-08-06	13F	Fox Run Management, L.l.c.		11.270	-34,99	835	-40,39
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10.189	-0,89	754	-9,05
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696	-88,05	52	-89,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		65.457	-5,36	4.848	-13,15
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19.598	-16,85	1.378	-33,78
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.401.085	-2,06	177.848	-10,11
2025-08-12	13F	Quadcap Wealth Management, LLC		7.812	-1,01	579	-9,12
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3.924.265	-8,09	290.670	-15,65
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.508	-5,40	112	-13,28
2025-07-10	13F	CWC Advisors, LLC.		9.630	-4,69	713	-12,52
2025-08-14	13F	Synovus Financial Corp		4.514	-5,37	334	-13,02
2025-08-14	13F	Macquarie Group Ltd		82.194	-94,92	6.088	-95,34
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		5.340	-51,97	466	-50,58
2025-07-21	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		116.295	-1,20	8.614	-9,33
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		5.964	-7,74	481	-4,75
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15.631	-2,28	1.158	-10,31
2025-08-14	13F	Lebenthal Global Advisors, LLC		13.120	-0,78	972	-9,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14.538	-32,80	1.077	-38,37
2025-08-13	13F	Martin & Co Inc /tn/		49.501	-0,07	3.667	-8,30
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		342.625	-28,10	25.378	-34,01

GB:0ADL
CO:GEHC
MX:GEHC
DE:L0T	63,11 €
IT:1GEHC	63,60 €

GEHC / GE HealthCare Technologies Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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