Proprietà istituzionale ISRG, Venditori - Intuitive Surgical, 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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		13.521	-27,00	6.974	-34,15
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11.238	-0,98	5.797	-10,69
2025-08-14	13F	Gotham Asset Management, LLC		30.295	-14,82	16.463	-6,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8.048	-4,51	4.373	4,77
2025-08-14	13F	LMR Partners LLP	Put	8.800	-40,54	4.782	-34,75
2025-08-14	13F	LMR Partners LLP		1	-99,98	1	-100,00
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		229.386	-4,05	126.699	-7,54
2025-08-14	13F	LMR Partners LLP	Call	3.600	-71,88	1.956	-69,14
2025-08-14	13F	Broadleaf Partners, LLC		19.064	-0,51	10.360	9,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23.300	-62,11	12.661	-58,43
2025-08-27	13F/A	Squarepoint Ops LLC	Call	60.700	-28,34	32.985	-21,37
2025-08-08	13F	Ironwood Investment Counsel, LLC		2.697	-0,99	1.466	8,60
2025-07-21	13F	Montz Harcus Wealth Management LLC		424	-1,40	230	8,49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.209	-39,52	624	-45,49
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19.802	-2,14	10.761	7,37
2025-08-06	13F	Prospera Financial Services Inc		20.653	-4,74	11.224	4,53
2025-07-28	13F	Omnia Family Wealth, LLC		395	-2,23	215	7,00
2025-07-28	NP	QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF		910	-12,75	503	-15,91
2025-08-13	13F	Virtue Capital Management, LLC		1.370	-3,86	744	5,38
2025-07-01	13F	Park National Corp /oh/		1.538	-0,52	836	9,15
2025-08-01	13F	Redmond Asset Management, LLC		3.099	-1,87	1.684	7,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1.635	-3,43	888	5,97
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.406	-91,13	12.376	-91,45
2025-08-14	13F	Hara Capital LLC		0	-100,00	0
2025-08-14	13F	Ariadne Wealth Management, LP		1.095	-7,98	528	-17,24
2025-08-06	13F	EFG Asset Management (North America) Corp.		13.447	-8,89	7.309	0,01
2025-08-14	13F	Alliancebernstein L.p.		4.195.815	-0,56	2.280.048	9,11
2025-08-14	13F	Money Concepts Capital Corp		2.362	-2,92	1.284	6,56
2025-07-30	13F	Klingenstein Fields & Co Lp		81.445	-2,44	44.258	7,04
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1.325	-33,95	720	19,01
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		67.221	-1,82	36.529	7,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		5.797	-2,14	3.150	7,40
2025-08-14	13F	Df Dent & Co Inc		335.520	-2,76	182.325	6,69
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1.924	-11,30	1.063	-14,56
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		12.004	-57,04	6.192	-61,26
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		826	-17,89	456	-20,83
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.822	-14,46	990	-6,07
2025-07-10	13F	Tompkins Financial Corp		16.042	-4,37	8.717	4,92
2025-08-06	13F	Valued Wealth Advisors LLC		25	-3,85	14	8,33
2025-07-09	13F	Harbor Capital Advisors, Inc.		5.149	-0,54	3	0,00
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100,00	0
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		333.546	-4,68	181.260	4,59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8.020	-3,33	4.358	6,09
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.551	-9,63	94.853	-0,85
2025-08-12	13F	XTX Topco Ltd		11.682	-2,87	6.348	6,58
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		2.300	-2,95	1.186	-12,47
2025-05-15	13F	National Wealth Management Group, LLC		0	-100,00	0
2025-07-23	13F	Capstone Wealth Management Group, Llc		2.392	-33,74	1.300	-27,31
2025-07-24	13F	Krs Capital Management, Llc		1.500	-1,19	815	8,52
2025-07-22	13F	IMC-Chicago, LLC	Call	169.300	-22,73	91.999	-15,22
2025-08-04	13F	GAM Holding AG		22.565	-9,05	12.262	-0,20
2025-08-12	13F	SlateStone Wealth, LLC		3.407	-10,13	2	0,00
2025-07-08	13F	Advance Capital Management, Inc.		793	-1,37	431	8,04
2025-04-14	13F	Bank of New Hampshire		0	-100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		5.442	-38,29	2.695	-23,42
2025-08-07	13F	Midland Wealth Advisors Llc		400	-4,53	217	4,83
2025-08-14	13F	Algert Global Llc		12.805	-0,94	7	0,00
2025-05-14	13F	Optimize Financial Inc		0	-100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	-47,47	282	-42,33
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		613	-5,55	333	3,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		40.708	-7,99	22.121	0,95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10.797	-4,76	5.867	4,51
2025-08-13	13F	CMC Financial Group		0	-100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		20.368	-4,38	11.068	4,92
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.291	-8,34	7.893	-11,66
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1.310	-0,23	712	9,38
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		934	-73,03	536	9,61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		70	-24,73	38	-17,39
2025-04-21	13F	Friedenthal Financial		0	-100,00	0
2025-08-06	13F	Agf Management Ltd		461.604	-46,54	250.840	-41,35
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		164.923	-1,25	89.621	8,35
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.389	-4,92	13.096	-14,25
2025-07-29	13F	S-Bank Fund Management Ltd		2.235	-9,44	1.215	-0,65
2025-07-09	13F	Central Bank & Trust Co		16.782	-1,07	9.120	8,55
2025-08-11	13F	Inspire Advisors, LLC		0	-100,00	0
2025-07-30	13F	Strategic Blueprint, LLC		3.507	-1,46	1.906	8,12
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		5.800	-43,14	2.992	-48,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-65,38	5	-71,43
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10.596	-1,85	5.853	-5,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		7.134	-4,07	3.877	5,24
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5.315	-2,60	2.888	6,88
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		86	-32,81	47	-26,98
2025-07-16	13F	Valicenti Advisory Services Inc		27.627	-0,78	15	15,38
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		829	-36,18	458	-38,58
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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
2025-08-12	13F	Manchester Capital Management LLC		1.872	-19,41	1.017	-11,57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30.105	-1,38	16.359	8,21
2025-08-08	13F	Jacksonville Wealth Management, LLC		4.006	-0,30	2.177	9,40
2025-08-22	NP	FDHT - Fidelity Digital Health ETF		661	-1,78	359	7,81
2025-08-11	13F	Rpo Llc		0	-100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100,00	0	-100,00
2025-08-11	13F	Rpo Llc	Put	0	-100,00	0
2025-04-22	13F	Petra Financial Advisors Inc		0	-100,00	0
2025-07-01	13F	Legacy Wealth Management, LLC / MS		2.042	-7,60	1.110	1,37
2025-08-11	13F	Rpo Llc	Call	0	-100,00	0
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		33.104	-2,17	17.075	-11,76
2025-08-13	13F	Cresset Asset Management, LLC		7.657	-4,76	4.161	4,50
2025-05-16	13F	Capital & Planning, Llc		0	-100,00	0
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		36.689	-7,92	19.937	1,03
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100,00	0
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		644	-14,25	332	-22,61
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.727	-2,70	19.414	6,76
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		204	-5,56	111	3,77
2025-08-13	13F	GeoWealth Management, LLC		2.054	-11,12	1.116	-2,45
2025-07-23	13F	Lattice Capital Management, LLC		10.000	-48,98	5.434	-44,02
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		135.577	-10,39	69.931	-19,17
2025-07-22	13F	Clarius Group, LLC		1.282	-36,97	697	-30,88
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.428	-1,04	776	8,54
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100,00	0	-100,00
2025-07-09	13F	Gateway Investment Advisers Llc		97.455	-5,30	52.958	3,90
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		9.732	-2,45	5.288	7,04
2025-08-12	13F	RPG Investment Advisory, LLC		33.055	-49,49	17.962	-44,58
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1.022	-5,98	555	3,16
2025-07-18	13F	USA Financial Portformulas Corp		0	-100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		30.772	-59,30	13.271	24,28
2025-08-05	13F	Bank Of Montreal /can/		480.878	-8,15	261.314	0,77
2025-08-12	13F	Eisler Capital Management Ltd.	Put	31.400	-48,78	17.038	-43,93
2025-08-12	13F	Eisler Capital Management Ltd.		2.371	-73,64	1.287	-71,15
2025-08-12	13F	Eisler Capital Management Ltd.	Call	5.600	-49,55	3.039	-44,78
2025-07-11	13F	Oak Asset Management, LLC		7.460	-1,32	4.054	8,25
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0	-100,00
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		2.573	-2,65	1.398	6,88
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-54	-1,82	-29	7,41
2025-08-15	13F	Harvest Fund Management Co., Ltd		24.502	-14,57	13	-7,14
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		7.452	-32,37	3.844	-39,00
2025-07-28	NP	NBDS - Neuberger Berman Disrupters ETF		2.225	-9,63	1.229	-12,97
2025-07-21	13F	Jackson Wealth Management, LLC		0	-100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-5.452	-56,10	-2.963	-51,84
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.314	-22,41	13.573	-30,02
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	-100,00	0
2025-05-15	13F	Concorde Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		3.890	-6,11	2.114	3,02
2025-07-22	13F	Inlight Wealth Management, LLC		221	-1,34	120	9,09
2025-07-25	NP	ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.607	-9,31	888	-12,61
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	-100,00	0	-100,00
2025-07-24	13F	Kampmann Melissa S.		5.628	-2,34	3.058	7,15
2025-08-25	13F/A	Promus Capital, LLC		616	-26,93	335	-19,90
2025-07-30	13F	Onyx Bridge Wealth Group LLC		477	-27,51	259	-20,31
2025-08-14	13F	Headlands Technologies LLC		18.962	-34,44	10.304	-28,06
2025-07-07	13F	Wesbanco Bank Inc		1.361	-9,57	740	-0,81
2025-08-06	13F	Kcm Investment Advisors Llc		1.651	-50,38	897	-45,54
2025-08-12	13F	Gladstone Institutional Advisory LLC		3.358	-3,12	1.825	6,29
2025-08-08	13F	Gts Securities Llc		651	-79,69	354	-77,76
2025-07-08	13F	Atlas Brown,Inc.		847	-7,43	460	1,55
2025-08-13	13F	Vega Investment Solutions		7.265	-59,17	3.948	-55,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15.127	-1,57	8.220	8,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4.866	-5,42	2.644	3,77
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5.056	-29,21	2.608	-36,17
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1.106	-7,29	570	-16,42
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		443.053	-3,02	240.756	6,40
2025-07-23	13F	Bingham Private Wealth, Llc		1.911	-0,93	1.038	8,69
2025-07-31	13F	MQS Management LLC		651	-11,07	354	-2,49
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.555	-1,41	7.366	8,17
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100,00	0
2025-07-09	13F	Veracity Capital LLC		0	-100,00	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		525	-27,29	285	-20,17
2025-07-17	13F	Generate Investment Management Ltd		0	-100,00	0
2025-08-08	13F	National Pension Service		682.577	-14,46	370.919	-6,14
2025-08-14	13F	Boothbay Fund Management, Llc		377	-72,97	205	-70,43
2025-07-30	13F	Parcion Private Wealth LLC		1.106	-11,66	601	-3,06
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		381.710	-45,18	210.834	-47,17
2025-08-11	13F	Baldwin Investment Management, LLC		9.857	-1,19	5.356	8,42
2025-08-13	13F	Williamson Legacy Group, LLC		0	-100,00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		3.431	-0,44	1.864	9,26
2025-08-06	13F	One Wealth Capital Management, Llc		520	-5,11	283	4,06
2025-07-17	13F	Park Place Capital Corp		1.454	-1,69	782	6,83
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		8.511	-3,16	4.625	6,25
2025-07-22	13F	Willner & Heller, Llc		3.436	-5,94	1.867	3,21
2025-08-12	13F	Tradition Wealth Management, LLC		2.167	-0,09	1.178	9,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.782	-5,60	2.982	-14,85
2025-08-13	13F	Russell Investments Group, Ltd.		367.375	-1,90	199.429	7,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.322	-4,40	2.349	4,87
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		5.146	-6,62	2.654	-15,77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		1.225	-13,00	666	-4,59
2025-05-14	13F	Hsbc Holdings Plc	Put	0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.742	-5,07	947	4,19
2025-08-05	13F	Claro Advisors LLC		727	-38,96	395	-32,94
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1.472	-98,15	800	-97,98
2025-07-17	13F	Lee Johnson Capital Management, Llc		1.375	-84,27	747	-82,74
2025-08-05	13F	Welch & Forbes Llc		9.434	-1,43	5.127	8,14
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		17.459	-3,85	9.643	-7,34
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6.730	-12,14	3.657	-3,59
2025-07-08	13F/A	Salem Investment Counselors Inc		59.482	-0,39	32.323	9,30
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100,00	0	-100,00
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		74.977	-2,30	41.413	-5,85
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3.500	-31,37	1.902	-24,71
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.791	-3,98	14.335	-13,39
2025-08-06	13F	Paragon Capital Management Inc		2.002	-1,67	1.088	7,84
2025-07-09	13F	Orser Capital Management, Llc		0	-100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		415.022	-9,01	214.068	-17,93
2025-08-11	13F	Semus Wealth Partners LLC		649	-0,46	353	9,32
2025-08-14	13F	Utah Retirement Systems		58.429	-0,17	31.751	9,53
2025-08-07	13F	Verus Capital Partners, Llc		982	-3,35	534	5,96
2025-07-24	13F	Jfs Wealth Advisors, Llc		147	-3,29	80	5,33
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623	-43,62	339	-38,21
2025-08-27	NP	CIAOX - Capital Advisors Growth Fund Investor Class		7.565	-11,00	4.111	-2,35
2025-08-28	NP	Tekla Healthcare Investors		18.505	-22,20	10.056	-14,64
2025-08-15	13F	Howland Capital Management Llc		3.734	-10,76	2.029	-2,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.736	-7,71	943	1,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7.053	-2,25	3.638	-11,85
2025-08-14	13F	Bellevue Group AG		378.728	-11,04	205.805	-2,40
2025-07-10	13F	Baker Tilly Financial, Llc		1.317	-1,72	716	7,84
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100,00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		7.955	-17,34	4.394	-20,34
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2.486	-1,70	1.351	7,83
2025-04-01	13F	Modus Advisors, LLC		0	-100,00	0	-100,00
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		377.024	-15,51	204.879	-7,30
2025-07-17	13F	HB Wealth Management, LLC		24.978	-0,53	13.574	9,14
2025-07-30	13F	Gulf International Bank (UK) Ltd		18.546	-9,75	10	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		675.805	-2,88	367.195	6,55
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		2.212	-85,47	1.202	-84,06
2025-07-07	13F	Douglas Lane & Associates, LLC		37.703	-1,30	20.488	8,30
2025-07-28	13F	Td Asset Management Inc		407.541	-3,61	221.462	5,76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.670	-5,90	1.893	-15,16
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		57.634	-5,42	31.319	3,77
2025-08-28	NP	Tekla Healthcare Opportunities Fund		53.199	-7,80	28.909	1,16
2025-08-04	13F	Whalen Wealth Management Inc.		0	-100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		1.916	-57,11	988	-61,32
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		41.361	-2,34	21.334	-11,92
2025-08-26	NP	Profunds - Profund Vp Health Care		2.198	-1,04	1.194	8,64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		178.329	-2,99	96.906	6,44
2025-04-10	13F	Bremer Bank National Association		614	-1,13	304	-6,17
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		20.337	-40,05	11.233	-42,23
2025-07-14	13F	Abound Wealth Management		508	-0,39	276	9,13
2025-07-25	13F	Kinneret Advisory, LLC		2.886	-0,17	1.568	9,57
2025-07-16	13F	Dakota Wealth Management		12.983	-43,62	7.055	-38,14
2025-07-28	13F	Generali Asset Management SPA SGR		19.151	-9,49	10.407	-0,70
2025-07-16	13F	FCG Investment Co		2.276	-19,03	1.237	-11,21
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-24	13F	Conning Inc.		2.632	-2,45	1.430	7,04
2025-08-07	13F	Investment Management Corp /va/ /adv		104	-6,31	57	3,70
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		888	-22,58	458	-30,08
2025-08-28	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		1.000	-20,00	543	-12,28
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		59.295	-7,01	32.221	2,03
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	-100,00	0	-100,00
2025-04-30	13F	BCJ Capital Management, LLC		0	-100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		35.422	-39,58	19.249	-33,71
2025-07-21	13F	Ameriflex Group, Inc.		286	-66,39	153	-63,90
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		573.386	-4,97	295.752	-14,29
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.017	-6,12	14.370	-9,53
2025-05-02	13F	Capital A Wealth Management, LLC		2.000	-0,15	991	-5,26
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		38.691	-1,76	21.025	7,79
2025-07-30	13F	Cookson Peirce & Co Inc		5.897	-1,11	3.204	8,50
2025-08-14	13F	Camden Capital, LLC		2.074	-6,66	1.127	2,45
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		19.278	-8,80	10.648	-12,10
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5.986	-0,70	3.253	8,94
2025-07-15	13F	SJS Investment Consulting Inc.		38	-20,83	21	-13,04
2025-07-24	13F	Bender Robert & Associates		73.397	-2,19	39.885	7,31
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		277.166	-5,64	150.615	3,54
2025-07-25	NP	USAWX - World Growth Fund Shares		6.898	-1,56	3.810	-5,13
2025-07-17	13F	Argus Investors' Counsel, Inc.		4.094	-1,28	2.225	8,33
2025-08-11	13F	Element Capital Management Llc		0	-100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		4.400	-16,98	2.391	-8,88
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724	-2,03	393	7,38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.139	-6,02	619	3,00
2025-08-13	13F	Brown Advisory Inc		1.565.907	-4,62	850.947	4,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		9.321	-2,84	5.065	6,61
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1.753	-1,57	953	7,94
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		653	-1,51	355	7,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		868	-57,66	472	-55,98
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		325.302	-21,94	167.791	-29,59
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-07-28	13F	Jag Capital Management, Llc		32.285	-22,45	17.544	-14,91
2025-08-12	13F	Bedel Financial Consulting, Inc.		3.216	-1,11	1.748	1,28
2025-04-23	13F	Financial Enhancement Group LLC		0	-100,00	0	-100,00
2025-05-12	13F	Fiduciary Family Office, Llc		0	-100,00	0
2025-05-12	13F	Fiduciary Family Office, Llc	Put	0	-100,00	0
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		2.517	-2,02	1.368	7,47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		3.913	-63,44	2.126	-59,89
2025-08-19	13F/A	Pitcairn Co		14.132	-14,91	7.679	-6,64
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		137.566	-19,52	74.755	-11,70
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.872	-0,05	1.017	9,71
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		28.893	-42,01	15.701	-36,37
2025-08-08	13F	Everett Harris & Co /ca/		5.083	-0,97	2.762	8,65
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100,00	0	-100,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		614	-29,26	334	-22,38
2025-08-12	13F	Marvin & Palmer Associates Inc		0	-100,00	0
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		6.744	-15,62	3.479	-23,89
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		2.513.266	-2,38	1.365.734	7,11
2025-04-28	13F	Buffington Mohr McNeal		0	-100,00	0
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		13.415.471	-2,67	7.290	6,80
2025-08-15	13F	Morse Asset Management, Inc		14.453	-2,27	7.854	7,22
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		356	-63,97	193	-60,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6.520	-22,57	3.543	-15,04
2025-08-14	13F	Jane Street Group, Llc	Call	173.600	-26,57	94.336	-19,43
2025-08-14	13F	Jane Street Group, Llc		15.823	-86,27	8.598	-84,93
2025-08-19	13F	State of Wyoming		115	-0,86	62	8,77
2025-07-29	13F	William Blair Investment Management, Llc		35.775	-58,59	19.440	-54,57
2025-05-15	13F	Fft Wealth Management Llc		0	-100,00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1.400	-30,00	693	-33,56
2025-08-13	13F	Carmignac Gestion		12.103	-59,48	6.556	-55,63
2025-08-11	13F/A	Purus Wealth Management, LLC		25.297	-0,07	13.746	9,64
2025-08-26	NP	BlackRock Capital Allocation 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		14.319	-12,74	7.781	-4,25
2025-08-11	13F	Qsemble Capital Management, LP		8.119	-26,99	4.412	-19,90
2025-07-10	13F	Carderock Capital Management Inc		17.892	-17,40	9.723	-9,37
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.000	-31,58	33.527	-38,29
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		47.130	-3,90	25.611	5,44
2025-08-13	13F	Azimuth Capital Investment Management LLC		35.032	-15,08	19.037	-6,82
2025-07-17	13F	Oakworth Capital, Inc.		16	-27,27	9	-20,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		17.544	-18,12	9.690	-21,09
2025-08-11	13F	Artemis Investment Management LLP		36.510	-53,39	19.840	-48,86
2025-07-30	13F	Securian Asset Management, Inc		18.769	-0,64	10.199	9,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		19.064	-14,90	10.360	-6,63
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		1.646	-18,11	894	-10,15
2025-08-07	13F	SFE Investment Counsel		527	-4,53	286	4,76
2025-08-07	13F	Wisconsin Capital Management Llc		7.563	-9,82	4.110	-1,06
2025-07-07	13F	Centurion Wealth Management LLC		972	-0,41	528	3,73
2025-07-25	13F	Mitchell Capital Management Co		7.767	-5,46	4.028	-1,01
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1.100	-8,33	598	0,51
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		51.568	-10,98	28.023	-2,32
2025-07-16	13F	Spinnaker Investment Group, LLC		502	-3,09	273	6,25
2025-07-28	13F	Revolve Wealth Partners, LLC		2.080	-2,53	1.130	7,01
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647	-7,44	352	1,45
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100,00	0	-100,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		0	-100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		1.021	-5,20	545	2,84
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5.913	-19,74	3.266	-22,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.000	-26,14	35.902	-28,82
2025-08-06	13F	Quadrant Private Wealth Management, LLC		435	-12,47	236	-4,07
2025-07-15	13F	Cigna Investments Inc /new		3.523	-0,96	2	0,00
2025-07-14	13F	Sowell Financial Services LLC		3.533	-22,91	1.920	-15,38
2025-08-26	NP	QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P		10.442	-2,02	5.674	7,50
2025-08-05	13F	Main Street Research LLC		59.513	-25,83	32.340	-18,62
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.000	-40,62	52.472	-42,78
2025-07-29	13F	Values First Advisors, Inc.		817	-1,57	444	8,05
2025-08-14	13F	Verition Fund Management LLC		15.156	-54,09	8.236	-49,64
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		58	-68,48	32	-65,93
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.318	-3,30	716	6,07
2025-08-14	13F	Group One Trading, L.p.	Call	10.600	-55,08	5.760	-50,72
2025-08-01	13F	Peregrine Capital Management Llc		108.738	-4,78	59.089	4,47
2025-08-06	13F	Souders Financial Advisors		1.616	-18,38	878	-10,41
2025-08-14	13F	Group One Trading, L.p.		2.620	-78,69	1.424	-76,63
2025-07-25	13F	RHS Financial, LLC		980	-14,11	533	-5,84
2025-08-15	13F	Tower Research Capital LLC (TRC)		6.297	-68,75	3.422	-65,21
2025-08-14	13F	Paloma Partners Management Co		0	-100,00	0
2025-08-07	13F	Comgest Global Investors S.a.s.		14.552	-9,93	7.908	-1,19
2025-08-08	13F	Abn Amro Investment Solutions		19.063	-19,84	10.359	-12,05
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		937	-10,16	509	-1,36
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		565	-92,50	307	-91,77
2025-04-10	13F	TruWealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Quarry LP		140	-77,81	76	-75,64
2025-08-05	13F	Mission Wealth Management, Lp		31.731	-0,28	17.243	9,42
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		26.118	-63,37	12.381	22,96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	187	-44,01	10.162	-38,57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	395	-57,84	21.465	-53,75
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-05	13F	Allstate Corp		504	-95,62	274	-95,21
2025-05-09	13F	Rollins Financial Advisors, LLC		0	-100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10.721	-1,93	5.826	116.400,00
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		217.016	-0,22	117.929	9,48
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		83.225	-2,35	45.225	7,15
2025-04-03	13F	First Hawaiian Bank		9.945	-3,03	4.925	-8,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		494	-1,98	0
2025-08-06	13F	Legacy Investment Solutions, LLC		13	-53,57	7	-56,25
2025-04-22	13F	World Equity Group, Inc.		0	-100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		156.654	-65,64	85.127	-62,30
2025-08-08	13F	Cetera Investment Advisers		74.498	-3,63	40.483	5,74
2025-07-31	13F	Gallagher Capital Advisors, LLC		5.079	-1,24	2.534	-0,51
2025-08-05	13F	Strategic Financial Concepts, LLC		563	-8,60	306	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	-91,53	22	-90,79
2025-06-12	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-04-28	NP	BIBL - Inspire 100 ETF		30.268	-5,28	17.348	0,16
2025-08-12	13F/A	Cozad Asset Management Inc		1.486	-6,31	808	2,80
2025-08-13	13F	Capula Management Ltd		0	-100,00	0	-100,00
2025-08-12	13F	Ithaka Group Llc		40.040	-4,93	21.758	4,31
2025-07-23	13F	Gentry Private Wealth, Llc		868	-0,91	472	8,78
2025-07-16	13F	Howard Capital Management Group, LLC		2.100	-1,18	1.141	8,46
2025-08-13	13F	Edgewood Management Llc		2.387.822	-7,04	1.297.566	1,99
2025-08-01	13F	Austin Private Wealth, LLC		719	-9,56	391	-0,76
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		96	-74,54	52	-72,04
2025-05-15	13F	AlTi Global, Inc.		0	-100,00	0
2025-07-29	13F	Conway Capital Management, Inc.		5.202	-2,84	2.827	6,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6.287	-1,81	3.416	7,73
2025-08-14	13F	Driehaus Capital Management Llc		1.144	-18,58	622	-10,65
2025-04-30	13F	POM Investment Strategies, LLC		0	-100,00	0
2025-08-14	13F	Hrt Financial Lp		6.500	-8,45	4	0,00
2025-08-05	13F	iA Global Asset Management Inc.		48.606	-4,54	26	4,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-05-09	13F	Taika Capital, LP		0	-100,00	0
2025-08-14	13F	Boston Private Wealth Llc		15.234	-16,16	8.278	-8,01
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		88.574	-1,09	45.686	-10,79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		83	-14,43	41	-18,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	897.300	-6,15	487.602	2,97
2025-06-23	NP	BLPIX - Bull Profund Investor Class		277	-5,78	143	-15,48
2025-08-14	13F	Susquehanna International Group, Llp	Call	727.500	-14,89	395.331	-6,62
2025-08-13	13F	New York State Common Retirement Fund		454.487	-3,00	247	6,03
2025-07-31	13F	Mason & Associates Inc		434	-6,06	236	3,07
2025-08-11	13F	Martingale Asset Management L P		0	-100,00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		9.991	-1,65	5.153	-11,29
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0	-100,00
2025-08-11	13F	NewEdge Wealth, LLC		17.142	-1,74	8.054	-6,78
2025-07-29	13F	Stableford Capital Ii Llc		1.863	-44,19	924	-44,16
2025-08-13	13F	Correct Capital Wealth Management	Put	200	-33,33	109	-27,03
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	-8,59	465	-11,95
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		415	-1,19	226	8,17
2025-08-06	13F	Hoxton Planning & Management, LLC		569	-1,56	309	8,04
2025-07-24	13F	Eastern Bank		5.475	-2,25	2.975	7,25
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		24.557	-0,54	13.345	9,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		5.303	-0,21	2.882	9,50
2025-08-13	13F	Evolutionary Tree Capital Management, LLC		3.042	-11,29	1.653	-2,65
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		32.706	-4,67	18.065	-8,13
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		108.709	-5,07	59.074	4,16
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		176.417	-14,70	90.996	-23,06
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		948	-23,79	524	-26,54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1.977	-9,64	1.074	-0,83
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		155.563	-12,17	80.239	-20,78
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2.315	-13,20	1.194	-21,70
2025-07-22	13F	Legacy Trust		10.912	-9,06	5.930	-0,22
2025-08-13	13F	Thematics Asset Management		72.019	-0,85	39.136	8,78
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		895	-21,08	462	-28,86
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		13.009	-6,79	6.710	-15,93
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		508	-2,12	281	-5,72
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		8.096	-9,60	4.176	-18,47
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4.211	-3,17	2.172	-12,67
2025-07-31	13F	Azzad Asset Management Inc /adv		5.863	-17,48	3.186	-9,47
2025-08-04	13F	Retirement Systems of Alabama		174.145	-0,83	94.632	8,81
2025-07-14	13F	Acropolis Investment Management, LLC		980	-0,61	533	9,02
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		11.050	-0,73	6	20,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		7.756	-5,52	4.215	3,67
2025-08-11	13F	Morling Financial Advisors, LLC		736	-4,04	400	5,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		52.113	-5,69	28.319	3,48
2025-08-14	13F	Artia Global Partners LP		0	-100,00	0
2025-08-12	13F	Martin Currie Ltd		872	-70,96	474	-68,19
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		580	-2,36	315	7,14
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		2.196.747	-0,09	1.193.734	9,62
2025-07-31	13F	180 Wealth Advisors, Llc		3.620	-6,00	1.967	3,15
2025-08-26	NP	TLSTX - Stock Index Fund		5.173	-2,49	2.811	7,00
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		56	-27,27	29	-36,36
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		30.045	-32,52	15.497	-39,13
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF		0	-100,00	0	-100,00
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4.589	-1,33	2.494	8,25
2025-08-25	NP	Stock Portfolio - Stock Portfolio		12.262	-14,43	6.663	-6,10
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		369.584	-4,37	200.836	4,92
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		547	-39,76	297	-33,85
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1.353	-19,89	735	-12,08
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		19.545	-24,82	10.513	-18,47
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		304	-29,30	157	-36,33
2025-08-04	13F	Robocap Asset Management Ltd		11.433	-5,00	6.213	4,23
2025-08-13	13F	Correct Capital Wealth Management	Call	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		37.585	-25,34	20.424	-18,08
2025-08-26	NP	PINK - Simplify Health Care ETF		8.699	-28,83	4.727	-21,91
2025-07-29	13F	Wcm Investment Management, Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		29.782	-3,93	16.184	5,41
2025-07-21	13F	Credential Qtrade Securities Inc.		1.558	-5,86	622	11,29
2025-08-28	NP	Tekla World Healthcare Fund		22.367	-6,28	12.154	2,83
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		5.180	-4,78	2.962	8,10
2025-08-12	13F	GDS Wealth Management		0	-100,00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100,00	0
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		14.000	-17,65	7.608	-9,64
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.610	-75,93	875	-73,61
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100,00	0	-100,00
2025-06-03	13F	CWM Advisors, LLC		0	-100,00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		3.807	-3,79	2.103	-7,28
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		54.287	-0,38	29.500	9,30
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		125.400	-27,22	68.144	-20,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		18.000	-27,42	9.781	-20,36
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902.918	-0,09	490.655	9,62
2025-08-04	13F	JDM Financial Group LLC		29	-14,71	16	-6,25
2025-08-05	13F	Fourth Dimension Wealth, LLC		21	-50,00	11	-45,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		586	-34,74	302	-41,13
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		3.462	-1,00	1.881	8,67
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5.553	-1,77	3.067	-5,34
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		4.625	-6,77	2.513	2,28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.184	-1,42	1.730	8,19
2025-08-08	13F	Crossmark Global Holdings, Inc.		22.315	-5,14	12.126	4,09
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.033	-2,35	46.751	7,15
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		38.395	-5,99	21.207	-9,40
2025-08-01	13F	Green Alpha Advisors, LLC		433	-18,15	235	-9,96
2025-08-13	13F	Federated Hermes, Inc.		313.035	-3,00	170.106	6,43
2025-08-12	13F	Financial Advocates Investment Management		865	-49,68	470	-44,77
2025-08-26	NP	FT Vest Total Return Income Fund: Series A2		427	-8,37	232	0,87
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		24.491	-6,71	13.309	2,35
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.815	-0,38	15.894	-10,14
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		158.194	-0,68	81.596	-10,42
2025-08-05	13F	Navalign, LLC		996	-11,94	541	-3,39
2025-07-22	13F	Berger Financial Group, Inc		4.153	-0,24	2.257	9,46
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	-93,48	2	-95,45
2025-08-06	13F	Richard Bernstein Advisors LLC		8.516	-11,13	4.628	-2,49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		59.925	-1,41	32.564	8,17
2025-08-14	13F	Mark Asset Management Lp		22.070	-34,98	11.993	-28,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		15.000	-35,90	8.151	-29,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		243.611	-9,59	132.381	-0,81
2025-07-25	13F	Valley Brook Capital Group, Inc.		485	-4,90	264	4,37
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		2.580	-69,70	1.331	-72,68
2025-07-29	13F	Mutual Of America Capital Management Llc		41.182	-0,92	22.379	8,70
2025-08-11	13F	One Capital Management, LLC		1.109	-7,58	603	1,35
2025-07-07	13F	Versant Capital Management, Inc		960	-19,46	522	-11,69
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0	-100,00
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		8.445	-27,88	4.356	-34,96
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3.430	-3,95	1.895	-7,43
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		24.388	-29,30	12.579	-36,24
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		11.370	-35,31	6.179	-29,03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		9.280	-2,32	5.043	7,16
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-2.500		-1.290
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		25	-3,85	14	8,33
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		9.542	-30,77	4.922	-37,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		381	-8,63	197	-17,65
2025-08-11	13F	Rothschild Investment Llc		545	-2,85	296	6,86
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		30.162	-19,67	16.390	-11,86
2025-04-30	13F	Genus Capital Management Inc.	Put	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		1.158	-20,52	629	-12,76
2025-08-06	13F	Malaga Cove Capital, LLC		4.442	-2,50	2.414	6,96
2025-08-14	13F	Wellington Management Group Llp		3.156.707	-9,78	1.715.386	-1,01
2025-07-02	13F	Doliver Advisors, Lp		2.157	-34,83	1.172	-28,49
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		322.539	-12,66	175.271	-4,17
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		6.960	-1,83	3.782	7,72
2025-07-31	13F	Leavell Investment Management, Inc.		3.450	-0,83	1.875	8,76
2025-08-14	13F	Royal London Asset Management Ltd		351.944	-3,45	191.250	5,93
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		847	-8,03	460	0,88
2025-08-08	13F	Larson Financial Group LLC		4.391	-1,46	2.386	8,16
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		218.897	-3,19	118.951	6,21
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		28.930	-5,84	15.721	3,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		79.569	-17,97	43.239	-10,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		22.373	-32,13	12.158	-25,54
2025-05-15	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		836	-49,18	462	-51,06
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1.366	-0,73	742	8,96
2025-08-12	13F	Evelyn Partners Asset Management Ltd		3.145	-69,77	1.709	16,42
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		585.363	-2,80	318.092	6,65
2025-08-13	13F	Bristol John W & Co Inc /ny/		274.848	-0,47	149.355	9,20
2025-08-07	13F	Los Angeles Capital Management Llc		5.750	-85,33	3.125	-83,90
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100,00	0
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2.046	-22,09	1.112	-14,54
2025-07-14	13F	Argentarii, LLC		913	-1,19	496	8,53
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5.913	-84,51	2.929	-85,30
2025-07-17	13F	Capital Insight Partners, Llc		17.136	-4,76	9.312	4,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.706	-1,56	927	8,04
2025-08-08	13F	Burling Wealth Partners, Llc		892	-16,17	485	-7,98
2025-07-15	13F	Td Private Client Wealth Llc		6.665	-2,44	3.622	7,04
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		12.626	-21,32	6.861	-13,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		41.315	-1,93	22.451	7,61
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		18	-33,33	10	-30,77
2025-08-06	13F	Mcrae Capital Management Inc		2.940	-21,39	1.598	-13,77
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		32.972	-4,07	18.212	-7,56
2025-08-14	13F	Rock Springs Capital Management LP		82.000	-19,61	44.560	-11,79
2025-08-11	13F	HHM Wealth Advisors, LLC		169	-21,03	92	-13,33
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		52.796	-2,33	28.690	7,16
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		4.909	-1,23	2.668	8,37
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		6.019	-2,00	2.981	-6,99
2025-08-08	13F	L & S Advisors Inc		7.977	-50,68	4.335	-45,89
2025-07-31	13F	Alamar Capital Management, LLC		4.269	-2,09	2.320	7,41
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Call	16.600	-23,50	9.021	-16,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		262.618	-7,47	142.709	1,52
2025-08-13	13F	Walleye Capital LLC		29.393	-11,77	15.972	-3,19
2025-08-04	13F	BLB&B Advisors, LLC		727	-0,68	395	9,12
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		9.090	-0,76	4.940	8,88
2025-05-13	13F	StrongBox Wealth, LLC		0	-100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		2.141	-2,28	1	0,00
2025-07-23	13F	Country Club Bank /gfn		2.693	-0,48	1.437	8,05
2025-05-14	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		30.087	-7,71	16.350	1,26
2025-08-12	13F	Public Sector Pension Investment Board		27.597	-84,62	14.996	-83,12
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		38.859	-9,40	21.116	-0,59
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-07-28	13F	Aries Wealth Management		508	-4,33	276	5,34
2025-08-12	13F	Franklin Resources Inc		3.557.787	-6,79	1.933.337	2,27
2025-08-05	13F	Ellevest, Inc.		1.493	-3,55	811	5,87
2025-07-09	13F	Goelzer Investment Management, Inc.		4.994	-0,38	2.714	9,31
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		402	-6,94	207	-16,19
2025-08-26	NP	TRBCX - T. Rowe Price Blue Chip 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		1.806.637	-3,29	981.745	6,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		5.513	-4,35	2.996	4,94
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		39.739	-22,29	20.497	-29,91
2025-07-22	13F	Valley National Advisers Inc		188	-1,05	0
2025-07-30	13F	WESPAC Advisors SoCal, LLC		801	-1,23	435	8,48
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		4.341	-17,12	2.359	-9,10
2025-08-18	13F/A	Hudson Bay Capital Management LP		67.330	-62,77	36.588	-59,15
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2.121	-4,50	1.153	4,73
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		380.298	-29,91	210.054	-32,46
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		9.695	-11,58	5.268	-2,98
2025-07-31	13F	Rational Advisors Llc		72	-95,20	39	-94,74
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.016	-8,99	34.806	-12,29
2025-07-11	13F	Global X Japan Co., Ltd.		42.949	-16,90	23.339	-8,82
2025-07-17	13F	Invesco, Llc		1.010	-8,01	549	0,92
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9.976	-1,19	5.421	8,42
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650.000	-8,96	359.021	-12,27
2025-05-08	13F	Brucke Financial, Inc.		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Put	1.000	-44,44	543	-39,06
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		24.082	-18,07	12.421	-26,10
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	-100,00	0
2025-08-08	13F	M&G Plc		5.036	-78,29	2.735	-76,19
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2.137	-8,79	1.058	-13,42
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12.312	-0,63	6.690	9,03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.357	-2,30	700	-11,96
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		15.191	-16,56	8.391	-19,59
2025-08-08	13F	WASHINGTON TRUST Co		43.114	-1,22	23.429	8,38
2025-08-06	13F	Baillie Gifford & Co		3.114.665	-1,89	1.692.540	7,65
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		103	-11,97	53	-19,70
2025-08-12	13F	Stevens Capital Management Lp		1.679	-40,04	1	-100,00
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		824	-14,26	455	-17,27
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4.800	-53,85	2.608	-49,36
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		564	-7,08	323	5,57
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	21.900	-40,00	11.901	-34,17
2025-08-14	13F	Capstone Investment Advisors, Llc		3.420	-58,40	1.858	-54,37
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	-85,14	6	-83,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		714	-98,67	388	-98,54
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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		9.155	-2,21	4.975	7,29
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		589.930	-14,77	320.574	-6,48
2025-07-17	13F	Norris Perne & French Llp/mi		1.897	-1,25	1.031	8,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		5.501	-8,01	2.989	0,95
2025-07-08	13F	E. Ohman J:or Asset Management AB		27.183	-5,81	14.772	3,35
2025-08-08	13F	1776 Wealth LLC		1.433	-2,58	779	6,87
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1.330	-13,30	735	-16,50
2025-08-06	13F	Achmea Investment Management B.V.		34.693	-2,47	19	5,88
2025-07-09	13F	Channel Wealth Llc		1.118	-0,27	608	9,37
2025-07-16	13F	Hartford Investment Management Co		21.618	-0,65	11.747	9,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		565	-17,40	307	-9,17
2025-08-26	NP	QCGRRX - Growth Account Class R1		1.062.222	-5,75	577.222	3,42
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		4.673	-1,43	2.539	8,13
2025-08-26	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.838	-1,21	37.407	8,39
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.150	-18,65	92.461	-10,74
2025-08-14	13F	Prosight Management, LP		0	-100,00	0
2025-07-22	13F	Highland Capital Management, Llc		6.447	-0,23	3.503	9,47
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.445	-31,65	2.293	-38,35
2025-08-12	13F	Umpqua Bank		2.818	-0,14	1.486	6,30
2025-08-26	NP	FT Vest Total Return Income Fund: Series A3		282	-7,24	153	2,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		20.728	-16,68	10.692	-24,85
2025-08-11	13F	Anderson Financial Strategies, LLC		615	-51,76	334	-47,07
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		0	-100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4.160	-57,20	2.261	-53,04
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2.197	-3,94	1.213	-7,40
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		34.830	-0,03	18.927	9,68
2025-07-11	13F	Bdf-gestion		12.022	-5,89	6.533	3,26
2025-08-13	13F	Capula Management Ltd	Call	400	-20,00	217	-12,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6.624	-6,98	3.600	2,07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		77.985	-14,36	42.378	-6,03
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		17.251	-43,71	8.898	-49,23
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-43.582	16,85	-22.480	5,39
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		717	-27,65	390	-20,61
2025-07-25	13F	We Are One Seven, LLC		3.339	-23,73	1.814	-16,33
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		78.797	-4,16	40.643	-13,56
2025-08-01	13F	Gwn Securities Inc.		0	-100,00	0
2025-04-23	13F	Longboard Asset Management, LP		0	-100,00	0
2025-07-22	13F	Net Worth Advisory Group		1.256	-0,08	682	9,65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		92	-14,81	51	-18,03
2025-07-21	13F	Clarity Capital Partners LLC		5.361	-7,81	2.913	1,18
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A3		178	-5,82	97	3,23
2025-07-25	13F	Yousif Capital Management, Llc		52.152	-1,63	28.340	7,93
2025-08-07	13F	Private Advisory Group LLC		622	-21,46	338	-13,78
2025-05-02	13F	Trust Investment Advisors		0	-100,00	0
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		10.325	-30,81	5.611	-24,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9.600	-55,96	5.217	-51,69
2025-05-12	13F	Pura Vida Investments, Llc	Call	0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		311	-17,51	169	-9,14
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-05-13	13F	GQG Partners LLC		0	-100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.448	-5,38	2.417	3,82
2025-04-21	13F	PSI Advisors, LLC		0	-100,00	0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		11.599	-13,07	5.983	-21,60
2025-07-31	13F	Fedenia Advisers LLC		2.063	-2,04	1.121	7,48
2025-07-24	13F	Ulland Investment Advisors, LLC		300	-36,58	0
2025-07-18	13F	Institute for Wealth Management, LLC.		2.458	-1,76	1.336	7,84
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.992	-6,08	1.027	-15,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.386	-68,00	-753	-64,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-18	13F/A	Nomura Holdings Inc		12.933	-50,34	7.028	-45,52
2025-08-12	13F	Cornerstone Capital, Inc.		11.427	-3,35	6.210	6,05
2025-08-14	13F	2Xideas AG		9.662	-14,10	5.250	-5,75
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-07-23	13F	Peak Financial Management, Inc.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1.181	-4,99	642	4,23
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-97,37	1	-100,00
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4.625	-3,12	2.513	6,30
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.823	-4,84	3.164	4,42
2025-08-12	13F	LPL Financial LLC		483.531	-0,60	262.756	9,24
2025-08-04	13F	Ledyard National Bank		401	-0,74	218	8,50
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.231	-5,89	680	-9,35
2025-08-28	13F	China Universal Asset Management Co., Ltd.		9.361	-15,10	5.087	-6,85
2025-08-08	13F	Itau Unibanco Holding S.A.		79	-1,25	43
2025-07-22	13F	Kessler Investment Group, LLC		9.583	-3,56	5.207	5,81
2025-04-23	13F	Corundum Group, Inc.		0	-100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		881.790	-8,17	479.174	0,76
2025-08-11	13F	Elite Financial, Inc.		0	-100,00	0
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		4.517.469	-7,29	2.454.838	1,72
2025-08-18	13F/A	Nomura Holdings Inc	Call	15.500	-61,92	8.423	-58,22
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10.695	-8,98	5.516	-17,90
2025-07-03	13F	Fiduciary Financial Group, Llc		899	-1,10	484	8,78
2025-07-23	13F	Vontobel Holding Ltd.		73.422	-6,57	39.898	2,51
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.300	-24,84	35.745	-32,21
2025-08-04	13F	Integrity Alliance, Llc.		650	-40,59	353	-34,75
2025-07-16	13F	Sylvest Advisors, LLC		1.219	-29,50	662	-22,66
2025-07-21	13F	Hilltop National Bank		408	-6,42	222	-2,64
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		18.691	-3,99	10.157	5,34
2025-08-07	13F	Garda Capital Partners Lp	Put	2.000	-54,55	1.087	-50,16
2025-08-07	13F	Garda Capital Partners Lp	Call	2.000	-31,03	1.087	-24,37
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		43.393	-33,76	23.580	-27,32
2025-07-31	13F	Heirloom Wealth Management		450	-3,02	245	6,55
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		8.331	-16,22	4.297	-24,43
2025-05-14	13F	Triad Wealth Partners, LLC		0	-100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		9.571	-2,42	5.201	7,06
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	-18,28	41	-10,87
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4.951	-15,11	2.690	-6,86
2025-08-12	13F	Westfield Capital Management Co Lp		1.280	-45,28	696	-39,98
2025-08-12	13F	Seeds Investor Llc		430	-17,94	234	-10,04
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1.748.687	-23,83	950.254	-16,43
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		22.909	-0,14	12.449	9,57
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		631	-64,55	313	-56,06
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41.681	-5,71	21.499	-14,96
2025-07-22	13F	Blue Square Asset Management, Llc		12.727	-1,75	6.916	7,79
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		9.910	-0,13	5.385	9,58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		5.357	-2,08	2.763	-11,67
2025-07-09	13F	Baron Wealth Management LLC		0	-100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		180	-23,40	98	-16,38
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-07-29	13F	Bellecapital International Ltd.		2.536	-0,74	1.378	8,93
2025-07-14	13F	AdvisorNet Financial, Inc		1.271	-0,94	691	8,66
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		132	-25,00	72	-18,39
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		69.026	-42,92	35.604	-48,51
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		98.015	-39,19	54.138	-41,40
2025-08-14	13F	Diversify Advisory Services, LLC		10.748	-6,31	5.140	-12,99
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		23.554	-1,85	12.799	7,70
2025-07-21	13F	Catalina Capital Group, LLC		1.809	-7,47	983	1,55
2025-07-16	13F	Patton Fund Management, Inc.		4.929	-43,06	2.678	-37,53
2025-05-02	NP	VOLMX - Volumetric Fund		0	-100,00	0	-100,00
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.675	-3,90	40.065	-13,33
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		11.464	-3,73	6.230	5,63
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.120	-28,75	619	-31,33
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		923	-6,10	502	3,09
2025-08-13	13F	Green Harvest Asset Management LLC		408	-4,67	222	4,74
2025-07-30	13F	Canvas Wealth Advisors, LLC		457	-9,50	226	-6,64
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		238.683	-1,37	129.703	8,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		13.580	-5,37	7.380	3,83
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		769	-83,25	441	-68,86
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		27.781	-0,06	15.096	9,65
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4.986	-43,56	2.851	-35,93
2025-07-10	13F	Bath Savings Trust Co		12.808	-0,47	6.960	9,20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15.346	-3,81	8.339	5,54
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354.857	-13,52	192.833	-5,12
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		185	-91,14	102	-91,47
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		192.580	-9,25	104.650	-0,43
2025-08-14	13F	Boone Capital Management Llc		0	-100,00	0
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209.160	-29,33	103.591	-32,95
2025-07-22	13F	Marks Group Wealth Management, Inc		9.691	-0,67	5.266	9,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		25.596	-0,93	14.138	-4,52
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		243.535	-5,12	132.339	4,10
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		3.588	-12,36	1.950	-3,85
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10.654	-0,03	5.789	9,68
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1.312	-5,75	713	3,34
2025-07-24	13F	Verde Servicos Internacionais S.A.		15.858	-3,30	9	0,00
2025-08-13	13F	Sepio Capital, LP		3.749	-2,01	2.037	7,55
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		18.726	-1,22	9.659	-10,91
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		3.384	-19,94	1.839	-12,18
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		18.988	-14,61	9.794	-22,98
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	-40,85	432	-43,90
2025-08-14	13F	Macquarie Group Ltd		566.670	-19,69	307.934	-11,89
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.415	-7,74	3.543	-11,09
2025-08-29	NP	JAEDX - Blue Chip Growth Trust NAV		58.594	-4,75	31.841	4,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		420	-13,76	228	-5,39
2025-08-01	13F	First National Trust Co		14.799	-0,83	8.042	8,81
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		813	-46,90	465	-19,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		1.734	-2,36	942	7,17
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		4.290	-1,47	2.213	-11,13
2025-07-24	13F	Vivid Wealth Management, LLC		4.841	-1,79	2.631	7,74
2025-08-12	13F	Quadcap Wealth Management, LLC		3.027	-2,29	1.645	7,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15.940	-20,78	8.662	-13,09
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1.071	-3,51	582	5,83
2025-07-16	13F	Beaumont Financial Advisors, LLC		620	-8,55	337	0,30
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	-64,01	54	-67,88
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		19.800	-1,41	10.760	8,16
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		81.670	-4,09	45.110	-7,57
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		53.597	-2,01	29.125	7,52
2025-07-30	13F	Denali Advisors Llc		3.660	-2,17	1.989	7,34
2025-08-15	13F	First Heartland Consultants, Inc.		1.545	-0,39	840	9,24
2025-08-05	13F	Simplex Trading, Llc	Put	62.500	-32,87	34	-28,26
2025-07-18	13F	PFG Investments, LLC		4.581	-4,52	2.489	4,76
2025-08-05	13F	Simplex Trading, Llc	Call	70.200	-58,78	38	-54,76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2.147	-17,93	1.107	-26,00
2025-08-12	13F	Artisan Partners Limited Partnership		127.388	-23,78	69.224	-16,37
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.374	-0,94	45.068	-10,66
2025-07-31	13F	Topsail Wealth Management, LLC		552	-3,33	300	6,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		39.873	-0,74	21.667	8,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.000	-24,24	2.717	-16,86
2025-08-11	13F	First American Trust, Fsb		799	-0,75	434	9,05
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		1.277	-3,62	705	-7,11
2025-07-21	13F	Impact Investors, Inc		1.441	-0,07	783	9,66
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	-10,00	5	-20,00
2025-07-31	13F	Catalyst Capital Advisors LLC		671	-16,44	365	-8,31
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		21.297	-8,46	10.985	-17,44
2025-08-05	13F	Dunhill Financial, LLC		715	-0,14	389	9,60
2025-08-05	13F	Hills Bank & Trust Co		5.071	-4,95	2.756	4,28
2025-08-14	13F	Aquatic Capital Management LLC		76.131	-8,97	41.370	-0,12
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		467	-1,48	258	-5,17
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64.642	-15,30	35.127	-7,06
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		173.928	-1,38	89.712	-11,05
2025-08-13	13F	VestGen Advisors, LLC		5.667	-29,79	3.080	-22,97
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		38.146	-43,63	21	-39,39
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8.424	-2,90	4.578	6,54
2025-06-30	NP	CAML - Congress Large Cap Growth ETF		14.688	-0,85	7.576	-10,57
2025-08-08	13F	Family Firm, Inc.		0	-100,00	0
2025-07-21	13F	Monticello Wealth Management, Llc		407	-14,32	221	-5,96
2025-07-11	13F	Brendel Financial Advisors LLC		0	-100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		986	-19,97	536	-12,30
2025-08-08	13F	Altfest L J & Co Inc		892	-17,18	485	-9,19
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		1.800	-10,00	1
2025-08-14	13F	Fred Alger Management, Llc		323.110	-2,94	175.581	6,50
2025-08-04	13F	AMG National Trust Bank		2.280	-1,04	1.239	8,50
2025-08-18	13F	Tyler-Stone Wealth Management		1.726	-0,17	938	9,46
2025-08-14	13F	Wexford Capital Lp		0	-100,00	0
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7.213	-1,04	3.920	8,56
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.950	-33,95	3.442	-37,33
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6.846	-2,58	3.720	6,90
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		91.142	-0,90	47.011	-10,62
2025-07-24	13F	Brandywine Oak Private Wealth Llc		443	-0,23	241	9,59
2025-07-25	13F	Sivik Global Healthcare LLC		13.000	-7,14	7	16,67
2025-08-14	13F	TCG Advisory Services, LLC		60.262	-1,31	32.747	8,28
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5.242	-3,14	2.849	6,27
2025-07-09	13F	Mirador Capital Partners LP		3.815	-0,29	2.073	9,45
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-2.672		-1.452
2025-06-26	NP	ATVPX - Alger 35 Fund Class P		910	-5,50	469	-14,73
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		3.603	-27,88	1.858	-34,97
2025-07-17	13F	Wd Rutherford Llc		8.120	-3,10	4.412	7,85
2025-07-17	13F	Moody Lynn & Lieberson, Llc		7.470	-49,68	4.059	-44,79
2025-07-29	13F	Kanawha Capital Management Llc		408	-11,69	222	-3,07
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		709	-9,80	366	-18,71
2025-08-12	13F	Calton & Associates, Inc.		400	-16,49	217	-8,44
2025-04-29	13F	Hm Payson & Co		6.706	-21,86	3.321	-25,85
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		2.064	-33,33	1.122	-26,88
2025-07-17	13F	Nova R Wealth, Inc.		21.312	-1,36	11.581	8,23
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		2.340	-0,21	1.159	-5,31
2025-08-08	13F	Advyzon Investment Management, LLC		1.063	-6,26	577	2,85
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		12.030	-4,10	6.205	-13,50
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.700	-58,16	9.130	-62,26
2025-07-10	13F	Jackson Square Capital, Llc		1.214	-2,65	660	6,81
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		3.775	-11,09	2.015	-3,54
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.450.400	-12,64	788.162	-4,14
2025-07-22	13F	Diligent Investors, LLC		2.133	-18,21	1.159	-10,22
2025-07-24	13F	Court Place Advisors, LLC		5.000	-0,79	2.717	8,85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		136.948	-1,39	74.419	8,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.634	-1,33	888	8,17
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10.500	-61,96	5.706	-58,26
2025-08-14	13F	Bamco Inc /ny/		100.773	-24,52	54.761	-17,18
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.319	-37,71	6.151	-31,67
2025-07-11	13F	Diversified Trust Co		3.094	-42,71	1.681	-37,14
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100,00	0	-100,00
2025-08-12	13F	Prudential Financial Inc		275.007	-12,36	149.442	-3,84
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-3.342		-1.911
2025-07-22	13F	Kraematon Investment Advisors, Inc		816	-1,21	443	8,31
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		6.599	-2,42	3.586	7,05
2025-07-08	13F	Rise Advisors, LLC		354	-6,35	192	2,67
2025-08-28	NP	ATFV - Alger 35 ETF		782	-27,66	425	-20,75
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		458	-6,91	249	2,06
2025-04-14	13F	Regent Peak Wealth Advisors LLC		695	-2,25	344	-7,28
2025-08-14	13F	Peak6 Llc	Put	4.800	-78,38	2.608	-76,28
2025-08-14	13F	Peak6 Llc	Call	30.900	-51,11	16.791	-46,36
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		3.256	-1,81	1.769	7,73
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		6.311	-3,34	3.429	6,06
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		2.757	-3,36	1.523	-6,91
2025-07-15	13F	Forte Capital Llc /adv		34.582	-2,98	18.792	6,45
2025-08-07	13F	Rossmore Private Capital		978	-9,36	531	-0,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		4.013	-86,02	2.181	-84,67
2025-07-23	13F	REAP Financial Group, LLC		8	-65,22	4	-63,64
2025-08-14	13F	Peak6 Llc		1	-50,00	1
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		10.495	-17,90	5.703	-9,92
2025-08-14	13F	Man Group plc		109.808	-33,60	59.671	-27,15
2025-08-27	NP	PLBEX - Plumb Equity Fund		2.100	-19,23	1.141	-11,34
2025-07-29	NP	GQETX - GMO Quality Fund Class III		369.537	-2,99	204.110	-6,52
2025-08-13	13F	Rhenman & Partners Asset Management AB		44.350	-13,88	24.100	-5,51
2025-08-14	13F	Man Group plc	Put	9.900	-46,20	5.380	-40,97
2025-07-17	13F	Greenleaf Trust		20.292	-23,30	11.027	-15,85
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		13.818	-25,02	7.509	-17,74
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		79.751	-4,02	43.337	5,31
2025-08-14	13F	Man Group plc	Call	8.000	-56,52	4.347	-52,29
2025-07-25	13F	Cwm, Llc		41.002	-16,38	22	-8,33
2025-07-22	13F	UniSuper Management Pty Ltd		82.518	-0,90	44.841	8,73
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16.600	-24,55	9.021	-17,21
2025-08-07	13F	Montag A & Associates Inc		15.728	-1,94	8.547	7,59
2025-08-06	13F	Ing Groep Nv		78.186	-19,76	42.487	-11,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.534	-25,35	1.920	-18,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		43.851	-26,74	23.829	-19,62
2025-05-08	13F	Essential Planning, LLC.		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		10.970	-9,61	5.961	-0,82
2025-08-08	13F	Flaharty Asset Management, LLC		12	-25,00	7	-14,29
2025-08-18	13F	Wolverine Trading, Llc	Call	209.700	-6,84	111.919	1,09
2025-08-15	13F	44 Wealth Management Llc		1.009	-9,26	548	-0,36
2025-08-14	13F	Harwood Advisory Group, LLC		402	-5,19	218	-1,36
2025-08-26	NP	Profunds - Profund Vp Ultrabull		89	-38,62	48	-32,39
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		12.285	-0,55	6.676	9,10
2025-07-30	13F	Liberty One Investment Management, Llc		1.786	-4,03	971	5,32
2025-07-29	13F	Consilio Wealth Advisors, Llc		450	-0,66	240	7,14
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.476	-40,79	89.479	-46,60
2025-07-28	13F	Alpine Woods Capital Investors, Llc		10.519	-3,05	5.716	6,38
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		236.295	-31,04	128.405	-24,33
2025-07-17	13F	GraniteShares Advisors LLC		2.573	-2,65	1.398	6,88
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11.165	-34,88	6.067	-28,54
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		282	-3,75	153	5,52
2025-08-14	13F	Disciplined Growth Investors Inc /mn		114.204	-15,19	62.060	-6,95
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		373	-28,27	203	-21,40
2025-07-11	13F	Luts & Greenleigh Group, Inc		423	-0,70	230	9,05
2025-08-14	13F	Investment Management Corp of Ontario		36.154	-3,47	19.646	5,91
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.003	-1,22	103.162	-10,91
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.437.418	-1,51	781.107	8,06
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1.937	-8,85	1.070	-12,16
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3.402	-8,23	1.849	0,71
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		218	-21,01	118	-13,24
2025-08-13	13F	PineBridge Investments, L.P.		34.550	-28,92	18.775	-22,02
2025-08-12	13F	NWF Advisory Services Inc.		0	-100,00	0
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		38.140	-39,04	20.726	-33,11
2025-08-14	13F	Fayez Sarofim & Co		1.109.140	-0,62	608.596	8,86
2025-07-28	13F	WJ Wealth Management, LLC		0	-100,00	0
2025-07-29	13F	Regions Financial Corp		14.045	-3,70	7.632	5,66
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		31.932	-0,32	16.471	-10,10
2025-08-05	13F	Zweig-DiMenna Associates LLC		11.775	-54,26	6.399	-49,82
2025-05-15	13F	AlphaQ Advisors LLC		2.233	-3,87	1.106	-8,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		20.304	-21,16	11.033	-13,50
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.375.267	-6,49	747.334	2,60
2025-07-14	13F	Brady Martz Wealth Solutions, LLC		1.025	-0,58	557	9,02
2025-07-31	13F	Strait & Sound Wealth Management LLC		830	-13,27	451	-4,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		173.204	-3,24	94.121	6,16
2025-08-14	13F	Ameriprise Financial Inc		1.654.927	-1,89	899.927	6,83
2025-08-28	NP	TUG - STF Tactical Growth ETF		4.191	-2,65	2.277	6,80
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		94.443	-0,18	51.321	9,53
2025-08-01	13F	Bank of Jackson Hole Trust		6	-92,00	3	-92,86
2025-08-14	13F	Winton Capital Group Ltd		6.317	-4,66	3.433	4,60
2025-07-16	13F	Crown Wealth Group, LLC		425	-3,41	231	5,99
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-14	13F	Oxford Asset Management Llp		500	-76,11	272	-73,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		9.500	-24,60	5.162	-17,28
2025-08-07	13F	Axiom International Investors Llc /de		142.594	-7,75	77.487	1,21
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		4.151	-2,56	2.293	-6,10
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		32.282	-20,95	17.542	-13,26
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		1.653	-5,92	898	3,22
2025-07-31	13F	LJI Wealth Management, LLC		1.122	-4,51	610	4,82
2025-07-21	13F	Ameritas Advisory Services, LLC		1.144	-33,64	622	-29,19
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		1.000.000	-4,76	543.410	4,50
2025-08-07	13F	HighPoint Advisor Group LLC		7.153	-13,59	3.887	-8,82
2025-08-12	13F	Elo Mutual Pension Insurance Co		44.289	-2,73	24.067	6,73
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.276	-1,77	693	7,78
2025-07-23	13F	DMG Group, LLC		793	-5,37	431	3,61
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund		6.402	-2,88	3.661	10,24
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		74	-24,49	38	-32,14
2025-08-04	13F	Mayflower Financial Advisors, LLC		483	-2,42	262	6,94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2025-05-15	13F	Barclays Plc	Put	0	-100,00	0	-100,00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100,00	0	-100,00
2025-08-07	13F	Readystate Asset Management Lp	Put	0	-100,00	0
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		53.170	-5,35	27.425	-14,63
2025-05-15	13F	Glenmede Trust Co Na		51.772	-5,41	25.641	-10,25
2025-08-14	13F	Polar Capital Holdings Plc		98.214	-60,29	53.370	-56,43
2025-08-20	13F	Kentucky Retirement Systems		22.645	-6,15	12.306	2,97
2025-07-22	13F	Kercheville Advisors, LLC		1.195	-9,81	649	-1,07
2025-08-05	13F	Elyxium Wealth, LLC		0	-100,00	0
2025-08-13	13F	Capital Research Global Investors		2.855.333	-15,15	1.551.617	-6,90
2025-07-31	13F	Hartford Financial Management Inc.		1.605	-23,24	872	-15,75
2025-07-21	13F	Lecap Asset Management Ltd		880	-75,50	478	-73,13
2025-08-08	13F	Keyvantage Wealth, Llc		0	-100,00	0
2025-05-15	13F	Fort Point Capital Partners LLC		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1.840	-4,07	1.000	5,27
2025-04-28	13F	Mainstream Capital Management LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		46.112	-14,95	25	-3,85
2025-05-14	13F	Senator Investment Group LP		0	-100,00	0
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.209.176	-1,20	657.078	8,41
2025-08-13	13F	M&t Bank Corp		65.839	-0,69	35.778	8,96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		295.162	-2,88	163.030	-6,41
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		16.676	-1,02	8.601	-10,73
2025-08-14	13F	Dark Forest Capital Management Lp		3.187	-59,50	1.732	-55,58
2025-08-14	13F/A	Barclays Plc	Call	12.700	-71,78	7	-72,73
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		525	-0,94	290	-4,62
2025-08-08	13F	Financial Life Planners		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		13.052	-15,05	7.093	-6,79
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100,00	0
2025-08-08	13F	Grandfield & Dodd, Llc		3.756	-10,70	2.041	-2,02
2025-08-12	13F	OneAscent Financial Services LLC		2.156	-7,67	1	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7.797	-1,69	4.237	7,87
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-14,04	246	-5,75
2025-07-24	13F	PayPay Securities Corp		5	-16,67	3	-33,33
2025-08-14	13F	Hancock Whitney Corp		49.803	-7,99	27.063	0,96
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		1.267.364	-4,46	688.698	4,83
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		11.836	-2,42	6.432	7,06
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A4		451	-5,25	245	4,26
2025-07-28	13F	Naviter Wealth, LLC		3.373	-7,28	1.833	2,40
2025-08-13	13F	Baker Avenue Asset Management, LP		15.772	-2,49	8.571	6,98
2025-08-08	13F	Intech Investment Management Llc		43.541	-15,03	23.661	-6,77
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1.430	-14,17	738	-22,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		642	-5,03	349	4,19
2025-07-16	13F	TCI Wealth Advisors, Inc.		591	-1,50	321	8,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1.993	-17,34	1.083	-9,30
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		9	-10,00	5	-20,00
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		1.150	-41,77	625	-36,20
2025-08-14	13F	Next Century Growth Investors Llc		3.526	-68,91	1.916	-65,89
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4.447.057	-6,59	2.456.287	-9,98
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3.383	-0,44	1.838	9,27
2025-07-10	13F	Charter Oak Capital Management, LLC		447	-2,19	243	7,08
2025-08-05	13F	Longbow Finance SA		17.971	-8,77	9.766	0,09
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		131	-0,76	68	-10,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		18.376	-3,96	9.986	5,37
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.303	-0,64	9.403	9,01
2025-08-07	13F	Jackson Square Partners, LLC		7.252	-12,95	3.941	-4,51
2025-08-13	13F	Balance Wealth, LLC		2.464	-0,20	1.339	9,57
2025-08-26	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.292	-1,79	45.262	7,75
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1.958	-2,25	1.081	-5,84
2025-08-13	13F	Amundi		2.488.028	-24,68	1.345.028	-17,68
2025-08-12	13F	Steward Partners Investment Advisory, Llc		17.015	-0,42	9.246	9,26
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		138	-32,68	75	-26,73
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		181	-7,18	98	2,08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		140	-7,28	76	2,70
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-11	13F	Heritage Wealth Advisors		1.811	-2,69	984	6,84
2025-08-13	13F	Bridgewater Associates, LP		11.762	-52,71	6.392	-48,11
2025-07-10	13F	Secure Asset Management, LLC		874	-32,41	475	-25,94
2025-08-12	13F	Centric Wealth Management		447	-1,97	210	-6,67
2025-07-16	13F	Northern Oak Wealth Management Inc		1.457	-10,72	792	-2,10
2025-08-22	NP	COMAX - DWS Communications Fund Class A		2.782	-9,59	1.512	-0,79
2025-07-24	13F	Reuter James Wealth Management, Llc		11.960	-1,11	6.499	8,52
2025-07-22	13F	Belpointe Asset Management LLC		2.351	-3,01	1.277	6,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		16.793	-5,45	9.125	3,74
2025-08-14	13F	Mml Investors Services, Llc		59.563	-9,08	32	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		476	-1,45	259	7,95
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		77.884	-38,87	40.173	-44,86
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		2.441	-9,09	1.326	-0,23
2025-07-24	13F	Elite Wealth Management, Inc.		8.206	-54,70	4.459	-50,30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6.000	-0,66	3.260	8,99
2025-08-05	13F	Accuvest Global Advisors		0	-100,00	0
2025-08-08	13F	Bailard, Inc.		1.198	-0,75	651	9,05
2025-08-08	13F	Cercano Management LLC		26.834	-14,71	14.582	-6,42
2025-07-23	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476.740	-0,87	263.323	-4,47
2025-08-14	13F	Fmr Llc		8.659.892	-11,02	4.705.872	-2,37
2025-05-14	13F	Flow Traders U.s. Llc		0	-100,00	0
2025-08-12	13F	CenterBook Partners LP		3.920	-28,87	2.130	-21,95
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2.456	-7,53	1.335	1,44
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		10.289	-54,72	5.897	-52,12
2025-07-31	13F	GLOBALT Investments LLC / GA		8.095	-4,00	4.399	5,32
2025-07-02	13F	Capital Market Strategies LLC		965	-8,44	524	0,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		16.929	-2,29	8.732	-11,88
2025-08-14	13F	FIL Ltd		116.089	-7,08	63.084	1,96
2025-08-07	13F	Simplify Asset Management Inc.		8.699	-28,83	4.727	-21,91
2025-07-15	13F	Smith & Howard Wealth Management, LLC		612	-8,25	333	0,61
2025-08-18	13F	Onefund, Llc		930	-0,53	1	-100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139	-4,14	72	-13,41
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		13.142	-3,69	7.141	5,68
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		9.064	-45,57	5.006	-47,55
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		4.448	-93,79	2.417	-93,19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		286.841	-5,88	154.318	2,01
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.084	-4,63	4.936	4,64
2025-06-26	NP	USSCX - Science & Technology Fund Shares		738	-16,52	381	-24,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-05-02	13F	Cable Hill Partners, LLC		613	-13,66	316	-14,59
2025-07-09	13F	Tounjian Advisory Partners, Llc		10.258	-1,38	5.080	-1,38
2025-07-14	13F	LaFleur & Godfrey LLC		1.923	-0,83	1.045	8,75
2025-08-14	13F	Numerai GP LLC		4.589	-21,53	2.494	-13,92
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		1.981	-15,77	1.094	-18,84
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		10.384	-1,49	5.643	8,08
2025-08-11	13F	Covestor Ltd		421	-21,31	0
2025-08-13	13F	MetLife Investment Management, LLC		107.549	-0,38	58.443	9,30
2025-07-07	13F	Global Wealth Strategies & Associates		3	-72,73	2	-80,00
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3.421	-3,82	1.859	5,57
2025-08-13	13F	Fisher Asset Management, LLC		3.848.737	-4,90	2.091.443	4,34
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.304	-1,73	9.947	7,82
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-05-07	13F	WMS Partners, LLC		0	-100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.200	-65,29	2.282	-61,92
2025-04-15	13F	Transform Wealth, LLC		6.900	-15,90	3.417	-20,20
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		11.932	-1,09	6.484	8,52
2025-08-07	13F	Hughes Financial Services, LLC		47	-4,08	22	-8,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		81	-2,41	45	-6,38
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	-100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6.022	-51,67	3.326	-53,42
2025-07-09	13F	Woodstock Corp		84.272	-0,65	45.794	9,01
2025-07-15	13F	Covea Finance		85.932	-0,48	46.696	9,19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		107.538	-3,58	55.468	-13,04
2025-08-08	13F	Kingsview Wealth Management, LLC		4.346	-4,17	2.362	5,12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3.418	-7,65	1.955	4,83
2025-07-21	13F	Ashton Thomas Securities, Llc		3.258	-0,24	1.770	9,46
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		3.400	-25,09	1.878	-27,84
2025-06-26	NP	TGCEX - TCW Select Equities Fund I Class		37.126	-0,08	19.150	-9,88
2025-08-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		1.798	-35,09	977	-28,74
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1.585	-28,76	818	-35,77
2025-08-14	13F	Kensico Capital Management Corp		94.740	-3,72	51.483	5,64
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100,00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100,00	0
2025-08-27	NP	BHCFX - Baron Health Care Fund		12.000	-45,45	6.521	-40,16
2025-07-31	13F	Nisa Investment Advisors, Llc		111.592	-0,13	60.640	9,58
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		10.638	-42,96	5.781	-37,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.100	-15,64	598	-7,44
2025-07-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3.590	-13,43	1.778	-17,88
2025-08-01	13F	Envestnet Asset Management Inc		539.824	-4,85	293.346	4,39
2025-08-12	13F	Up Strategic Wealth Investment Advisors Llc		0	-100,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	9.700	-95,55	5.271	-95,12
2025-07-29	13F	Stratos Wealth Partners, LTD.		16.997	-2,21	9.237	7,30
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		27.365	-11,20	14.870	-2,57
2025-07-23	13F	Triasima Portfolio Management inc.		1.212	-18,38	659	-10,48
2025-08-04	13F	Creative Financial Designs Inc /adv		476	-0,63	259	8,86
2025-07-31	13F	Buckingham Strategic Partners		3.706	-1,88	2.013	7,54
2025-07-15	13F	Waycross Partners, Llc		42.974	-14,43	23.353	-6,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.090	-2,34	1.078	-11,86
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100,00	0	-100,00
2025-07-15	13F	Hyperion Asset Management Ltd		170.631	-0,56	92.723	9,10
2025-08-26	NP	FT Vest Total Return Income Fund: Series A4		1.201	-6,39	653	2,68
2025-07-29	13F	Manchester Financial Inc		422	-0,71	229	9,05
2025-08-14	13F	Alyeska Investment Group, L.P.		585	-99,81	318	-99,79
2025-08-06	13F	Adviser Investments LLC		7.728	-2,40	4.200	7,09
2025-08-13	13F	Alphinity Investment Management Pty Ltd		879.708	-27,96	478.042	-20,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1		12.591	-16,44	6.842	-8,32
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		55.020	-9,65	30.390	-12,94
2025-07-22	13F	BridgePort Financial Solutions, LLC		576	-1,37	313	8,30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		3.163	-5,21	1.719	4,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		9.617	-29,27	5.226	-22,40
2025-06-26	NP	USAAX - Growth Fund Shares		60.839	-5,08	31.381	-14,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25.307	-1,93	13.752	7,61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		361	-39,02	196	-33,11
2025-05-14	13F	Caitlin John, 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		209.947	-1,13	115.962	-4,72
2025-04-23	NP	DTGRX - BNY Mellon Technology Growth Fund Class A		3.868	-3,06	2.217	2,50
2025-08-14	13F	Sandler Capital Management		4.552	-65,81	2.474	-62,50
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		10.563	-2,99	5.740	6,45
2025-07-21	13F	111 Capital		1.817	-35,52	987	-29,25
2025-08-14	13F	UBS Group AG		1.683.008	-13,98	914.563	-5,62
2025-08-14	13F	UBS Group AG	Call	75.308	-37,25	40.923	-31,15
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		83	-83,82	43	-78,35
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100,00	0	-100,00
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		15.276	-0,93	8.301	8,71
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		60.124	-18,23	31.012	-26,25
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		559	-90,28	277	-83,58
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	UBS Group AG	Put	124.400	-4,38	67.600	4,91
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.652	-3,45	11.168	-12,91
2025-07-17	13F	Clean Yield Group		54	-33,33	29	-27,50
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		153	-15,47	83	-6,74
2025-07-25	13F	Atria Wealth Solutions, Inc.		4.402	-40,47	2.392	-34,68
2025-07-14	13F	Harrington Investments, INC		2.160	-2,92	1.174	6,54
2025-08-14	13F	First Manhattan Co		1.579	-1,25	858	8,47
2025-08-14	13F	Mbb Public Markets I Llc		525	-18,22	285	-10,09
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2.773	-4,25	1.507	5,02
2025-07-24	13F	Blair William & Co/il		466.023	-1,56	253.242	8,01
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1.431	-1,65	778	7,92
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.110	-47,07	603	-41,51
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.215	-54,24	105.063	-55,91
2025-08-11	13F	Public Employees Retirement Association Of Colorado		47.202	-1,58	26	8,70
2025-04-25	13F	Spinnaker Trust		0	-100,00	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		80.143	-3,85	43.551	5,49
2025-08-13	13F	D L Carlson Investment Group Inc		13.979	-6,42	7.596	2,68
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		8.016	-11,34	3.970	-15,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2.398	-31,01	1.374	-27,03
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		36.768	-4,25	20.308	-7,72
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100,00	0
2025-08-13	13F	Wambolt & Associates, LLC		600	-7,98	323	-0,31
2025-08-11	13F	WPG Advisers, LLC		349	-46,31	190	-41,12
2025-08-04	13F	Keybank National Association/oh		91.577	-3,30	49.764	6,10
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.600	-51,11	4.198	-52,89
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		4.243.229	-2,20	2.305.813	7,31
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-14	13F	London & Capital Asset Management Ltd		19.796	-56,17	10.758	-51,90
2025-07-31	13F	Waldron Private Wealth LLC		769	-19,05	418	-11,28
2025-08-01	13F	Teacher Retirement System Of Texas		160.985	-15,16	87.481	-6,91
2025-08-08	13F	Tiemann Investment Advisors, Llc		2.288	-0,22	1.243	9,52
2025-08-06	13F	Nvwm, Llc		2.158	-0,60	1.173	9,02
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		106.162	-1,59	57.689	7,98
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-07-29	NP	PJFG - PGIM Jennison Focused Growth ETF		2.717	-11,81	1.501	-15,01
2025-08-12	13F	Choate Investment Advisors		2.147	-5,34	1.167	3,83
2025-08-13	13F	Custom Index Systems, Llc		590	-20,59	321	-12,81
2025-07-18	13F	Bourgeon Capital Management Llc		740	-43,55	402	-38,06
2025-07-29	13F	Koshinski Asset Management, Inc.		8.641	-1,22	653	17,27
2025-07-15	13F	Financial Management Professionals, Inc.		1.688	-0,41	917	9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10.481	-1,93	5.695	7,62
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.152	-7,63	2.293	-10,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		18.376	-13,89	9.986	-5,53
2025-08-20	13F	Forefront Wealth Partners, LLC		0	-100,00	0
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		4.492	-1,79	2.441	7,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.161	-6,60	599	-15,77
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.532	-5,88	8.579	-9,30
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		587	-22,76	319	-15,43
2025-08-08	13F	Thoroughbred Financial Services, Llc		6.852	-17,85	4	-25,00
2025-07-14	13F	Toth Financial Advisory Corp		180	-1,64	98	7,78
2025-08-08	13F	Creative Planning	Put	9.500	-40,99	158	-82,26
2025-07-23	13F	WoodTrust Financial Corp		4.160	-6,73	2	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		4.545	-6,50	2.470	2,58
2025-05-15	13F	Redmile Group, LLC		0	-100,00	0
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		290.656	-7,00	157.945	2,04
2025-05-15	13F	Talon Private Wealth, LLC		0	-100,00	0
2025-08-11	13F	Alteri Wealth LLC		464	-4,72	252	4,56
2025-08-12	13F	Insigneo Advisory Services, Llc		2.766	-6,65	1.503	2,45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2.668	-42,19	1.376	-47,86
2025-08-13	13F	MONECO Advisors, LLC		791	-26,07	430	-18,90
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		858	-3,49	466	5,91
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		220	-54,17	126	-51,54
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		186	-1,06	101	8,60
2025-08-12	13F	Rhumbline Advisers		676.331	-1,52	367.525	8,05
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100,00	0
2025-08-07	13F	FDx Advisors, Inc.		569	-0,35	0
2025-06-24	NP	SWANX - Schwab Core Equity 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		40.692	-43,12	20.989	-48,70
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		3.800	-5,00	2.065	4,19
2025-05-12	13F	Mizuho Securities Usa Llc		28.557	-15,41	14.143	-19,73
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		736	-64,50	400	-61,11
2025-08-01	13F	Hikari Power Ltd		43.070	-12,83	23	-4,17
2025-08-14	13F	IPG Investment Advisors LLC		2.669	-7,33	1.450	1,68
2025-08-14	13F	Voleon Capital Management Lp		12.238	-26,43	6.650	-19,28
2025-08-14	13F	Citadel Advisors Llc	Put	245.600	-9,54	133.461	-0,75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9.077	-1,15	4.933	8,44
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		5.819	-7,77	3.162	1,22
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		363	-68,54	187	-71,62
2025-08-12	13F	Oak Associates Ltd /oh/		8.760	-6,86	4.760	2,19
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		8.099	-2,57	4.401	6,90
2025-05-15	13F	Integral Health Asset Management, LLC		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.020	-83,35	554	-81,73
2025-08-14	13F	Citadel Advisors Llc		339.171	-7,46	184.309	1,54
2025-07-28	NP	VCULX - Growth Fund		52.765	-3,42	29.144	-6,92
2025-08-06	13F	Modera Wealth Management, LLC		1.342	-13,64	729	-5,33
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		19.413	-0,34	10.549	9,35
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		156.161	-1,47	80.548	-11,13
2025-07-28	13F	Rosenberg Matthew Hamilton		320	-0,31	174	9,49
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4.011	-3,72	2.180	5,62
2025-08-12	13F	Legal & General Group Plc		2.235.357	-0,12	1.214.715	9,58
2025-08-28	NP	TLGQX - Growth Equity Fund		4.289	-7,46	2.331	1,53
2025-08-07	13F	King Luther Capital Management Corp		5.888	-2,29	3.200	7,21
2025-08-14	13F	Point72 (DIFC) Ltd	Call	600	-93,02	326	-92,35
2025-07-28	13F	Arlington Financial Advisors, LLC		12.263	-27,72	6.664	-20,71
2025-08-13	13F	Pictet Asset Management Holding SA		895.898	-2,23	486.796	7,27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10.800	-25,00	5.869	-17,71
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-07-07	13F	Seilern Investment Management Ltd		124.511	-1,82	67.661	7,73
2025-07-15	13F	Mather Group, Llc.		2.643	-4,62	1.436	4,66
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-07-16	13F	Traveka Wealth, LLC		729	-7,02	396	1,80
2025-07-25	13F	Heartland Bank & Trust Co		2.027	-1,98	1.101	7,52
2025-08-14	13F	Point72 (DIFC) Ltd	Put	600	-93,62	326	-93,00
2025-07-31	13F	Whipplewood Advisors, LLC		310	-41,29	168	-40,85
2025-07-14	13F	IronOak Wealth LLC.		2.022	-33,84	1.099	-31,16
2025-05-15	13F	Centiva Capital, LP	Put	0	-100,00	0	-100,00
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-08	13F	Investment Partners, Ltd.		1.084	-0,91	589	8,87
2025-08-12	13F	Vestor Capital, Llc		5.594	-77,22	0	-100,00
2025-08-14	13F	PFM Health Sciences, LP		88.967	-4,41	48.346	4,88
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		20.260	-6,85	11.009	2,20
2025-07-10	13F	HWG Holdings LP		1.201	-77,70	653	-75,55
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		438	-27,72	242	-30,55
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		659	-0,75	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1.368	-2,56	743	6,91
2025-08-08	13F	denkapparat Operations GmbH		418	-8,73	227	0,44
2025-08-15	13F	Binnacle Investments Inc		42	-52,27	23	-48,84
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		930	-18,13	505	-10,14
2025-08-01	13F	Fire Capital Management LLC		3.138	-1,44	1.705	8,19
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		4.905	-16,67	2.530	-24,87
2025-05-15	13F	Rothschild Capital Partners, LLC		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.836	-7,14	7.137	-16,25
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		9.117	-35,18	4.703	-41,55
2025-08-14	13F	ADAR1 Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		300	-25,00	163	-17,68
2025-08-14	13F	CIBC Asset Management Inc		157.505	-4,97	85.590	4,26
2025-08-12	13F	Bowen Hanes & Co Inc		184.015	-0,16	99.996	9,54
2025-08-12	13F	Jefferies Financial Group Inc.		1.054	-78,85	573	-76,82
2025-08-08	13F	JFG Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		1.340	-4,08	699	1,16
2025-08-11	13F	Midwest Professional Planners, LTD.		2.798	-0,89	1.520	8,73
2025-08-13	13F	Hendershot Investments Inc.		401	-29,77	218	-23,05
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		525	-67,33	290	-68,62
2025-08-11	13F	Alps Advisors Inc		2.360	-4,92	1.282	4,31
2025-08-05	13F	Geneva Capital Management Llc		4.113	-3,25	2.235	6,18
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415.960	-25,88	214.552	-33,15
2025-07-11	13F	Caldwell Securities, Inc		13	-27,78	7	-12,50
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		11.688	-16,25	5.789	-20,53
2025-08-04	13F	Wolverine Asset Management Llc		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.034	-1,87	2.081	-11,49
2025-08-08	13F	SG Americas Securities, LLC	Call	29.300	-17,23	2	0,00
2025-08-19	13F	Liontrust Investment Partners LLP		234.532	-13,49	127.447	-5,09
2025-08-19	13F	Cape Investment Advisory, Inc.		16	-23,81	9	-20,00
2025-08-25	13F/A	Neuberger Berman Group LLC		406.741	-2,23	221.025	7,28
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		6.083	-35,82	3.138	-42,12
2025-08-26	NP	BlackRock ESG Capital Allocation 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		40.403	-18,49	21.955	-10,57
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		833	-3,14	453	6,35
2025-08-08	13F	SG Americas Securities, LLC		6.394	-12,78	3	0,00
2025-08-14	13F	Goldman Sachs Group Inc		2.569.438	-6,59	1.396.258	2,49
2025-07-25	13F	SPC Financial, Inc.		1.593	-1,85	866	7,72
2025-08-14	13F	Goldman Sachs Group Inc	Put	37.300	-11,19	20.269	-2,56
2025-07-28	NP	VSTIX - Stock Index Fund		45.616	-2,34	25.196	-5,88
2025-07-07	13F	Avenue 1 Advisors, LLC		1.171	-1,18	636	8,53
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.202	-3,38	1.197	6,03
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		40.192	-9,83	21.841	-1,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9.400	-21,67	5.108	-14,05
2025-08-07	13F	Flossbach Von Storch Ag		0	-100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		1.395	-27,72	758	-20,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		78.607	-0,38	42.716	9,30
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100,00	0	-100,00
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		22.467	-3,00	12.409	-6,52
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		0	-100,00	0	-100,00
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-07	13F	Commerce Bank		15.117	-3,79	8.215	5,55
2025-08-14	13F	Napa Wealth Management		823	-8,25	447	0,68
2025-08-04	13F	Spire Wealth Management		21.902	-8,39	8.180	-30,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		305	-78,75	166	-76,76
2025-07-10	13F	Fulton Bank, N.a.		3.692	-2,89	2.006	6,53
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		103	-81,87	56	-80,43
2025-07-29	13F	Salomon & Ludwin, LLC		43	-4,44	23	4,55
2025-08-15	13F	Stonebridge Capital Advisors LLC		4.598	-0,93	2.499	8,70
2025-08-14	13F	Armistice Capital, Llc		22.995	-20,87	12.496	-13,17
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380.991	-25,22	196.515	-32,55
2025-08-15	13F	E Fund Management Co., Ltd.		12.628	-11,80	6.862	-3,23
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		1.457	-1,35	722	-6,36
2025-03-27	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		21.466	-3,19	12.276	9,88
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		466	-3,12	253	6,30
2025-07-28	13F	Boston Trust Walden Corp		14.251	-0,43	7.744	9,26
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		542	-4,75	292	3,56
2025-08-06	13F	OneAscent Wealth Management LLC		1.598	-0,12	1
2025-08-07	13F	Readystate Asset Management Lp	Call	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		17.070	-2,91	9.276	6,53
2025-08-14	13F	Two Sigma Investments, Lp		400.871	-2,62	217.837	6,84
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		813	-0,25	442	9,43
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.954	-29,51	3.289	-32,08
2025-07-17	13F	KG&L Capital Management,LLC		620	-4,02	337	5,33
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		129.867	-3,13	70.571	6,28
2025-07-09	13F	Sapient Capital Llc		96.977	-0,96	52.698	8,67
2025-08-14	13F	Van Eck Associates Corp		68.265	-3,40	37	5,71
2025-05-12	13F	Linscomb & Williams, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Alcosta Capital Management, Inc.		9.280	-0,41	5.043	9,28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.500	-22,68	20.378	-15,17
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		36.082	-1,22	19.607	8,38
2025-08-06	13F	Black Swift Group, LLC		0	-100,00	0
2025-08-13	13F	SMART Wealth LLC		0	-100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10.652	-2,65	5.494	-12,19
2025-08-14	13F	Ausdal Financial Partners, Inc.		2.280	-19,66	1.239	-11,81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		72	-50,34	40	-53,01
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92.171	-2,15	50.910	-5,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.046	27,10	-568	39,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		2.832	-1,01	1.539	8,62
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		90.951	-5,33	49.424	3,87
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.396	-10,19	4.331	-19,00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5.630	-19,59	3.059	-11,79
2025-07-17	13F	LexAurum Advisors, LLC		883	-4,13	480	5,04
2025-07-23	13F	Optas, LLC		719	-0,28	391	9,24
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		23	-11,54	12	-21,43
2025-08-12	13F	Jpmorgan Chase & Co		7.675.679	-10,46	4.171.081	-1,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8.330	-9,76	4.527	-0,98
2025-07-07	13F	Fox Hill Wealth Management		514	-90,03	279	-89,07
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		256	-10,49	141	-13,50
2025-07-22	13F	Glassy Mountain Advisors, Inc.		432	-50,23	234	-45,45
2025-06-25	NP	EXEYX - Equity Series Class S		1.958	-13,90	1.010	-22,38
2025-08-08	13F	United Asset Strategies, Inc.		2.399	-0,25	1.304	9,40
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		59.539	-5,24	32.354	3,98
2025-07-24	13F	IFP Advisors, Inc		3.339	-40,99	1.852	-33,88
2025-07-31	13F	CNB Bank		3.641	-8,26	1.979	0,66
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	-100,00	0	-100,00
2025-08-14	13F	First Financial Bankshares Inc		6.422	-2,93	3.490	6,50
2025-08-12	13F	Tableaux Llc		0	-100,00	0
2025-07-15	13F	Bay Capital Advisors, LLC		956	-7,99	520	0,97
2025-07-22	13F	Rockingstone Advisors LLC		6.057	-25,75	3.291	-18,54
2025-08-14	13F	Two Sigma Advisers, Lp		579.300	-17,23	314.797	-9,19
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	24.800	-50,40	13.477	-45,58
2025-08-14	13F	Balyasny Asset Management Llc	Call	19.200	-16,16	10.433	-8,01
2025-07-09	13F	First Bank & Trust		6.091	-9,14	3.310	-0,33
2025-08-14	13F	Balyasny Asset Management Llc		219.578	-13,50	119.321	-5,09
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		34.481	-2,07	18.737	7,45
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30.369	-4,00	16.503	5,32
2025-08-08	13F	KBC Group NV		378.020	-1,43	205	8,47
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0	-100,00
2025-08-04	13F	4wealth Advisors, Inc.		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		664	-73,03	361	-56,63
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		34.848	-0,23	19.248	-3,85
2025-07-25	13F	Commonwealth Financial Services, LLC		554	-1,77	301	7,89
2025-08-13	13F	West Chester Capital Advisors, Inc		0	-100,00	0
2025-07-29	13F	Sentry Investment Management Llc		1.803	-3,38	1
2025-08-06	13F	Round Rock Advisors, LLC		0	-100,00	0
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		40.005	-8,67	21.739	0,21
2025-07-25	13F	Hemington Wealth Management		232	-89,07	0	-100,00
2025-07-31	13F	Orion Capital Management LLC		9.499	-1,76	5.162	7,79
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		31.300	-25,30	17.288	-28,01
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		12.000	-32,96	6.190	-39,54
2025-08-13	13F	OMERS ADMINISTRATION Corp		14.637	-26,83	7.954	-19,72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6.797	-0,88	3.694	8,75
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100,00	0
2025-08-14	13F	Aft, Forsyth & Company, Inc.		9.104	-0,11	4.947	9,62
2025-07-11	13F	Perpetual Ltd		102.056	-14,90	55.458	-6,63
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.383	-29,55	2.973	-21,01
2025-08-05	13F	Plante Moran Financial Advisors, LLC		322	-33,61	175	-27,50
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2.081	-14,78	1.073	-23,14
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100,00	0
2025-04-22	13F	Sivik Global Healthcare LLC	Put	0	-100,00	0	-100,00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		40.563	-3,70	22.405	-7,20
2025-08-12	13F	Park Square Financial Group, LLC		8	-61,90	4	-60,00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		40.492	-1,19	22.004	8,42
2025-08-13	13F	Hsbc Holdings Plc		861.959	-7,02	467.665	2,04
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6.617	-16,08	3.596	-7,94
2025-08-14	13F	Daiwa Securities Group Inc.		95.479	-5,96	52	2,00
2025-08-13	13F	RiverPark Advisors, LLC		3.705	-3,29	2.013	6,11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-11.750	-62,89	-6.385	-59,28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		29.189	-2,01	16.122	-5,57
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		1.194	-55,31	616	-59,75
2025-07-02	13F	Central Pacific Bank - Trust Division		6.674	-0,36	3.627	9,32
2025-05-13	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		0	-100,00	0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2.086	-6,29	1.134	2,81
2025-08-04	13F	Daymark Wealth Partners, Llc		6.372	-1,82	3.463	7,72
2025-04-22	13F	Synergy Financial Management, LLC		0	-100,00	0
2025-08-06	13F	Genus Capital Management Inc.		1.182	-33,93	642	-27,54
2025-08-14	13F	State Of Wisconsin Investment Board		201.750	-9,50	109.633	-0,70
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		21.807	-1,54	12.045	-5,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		471.318	-0,56	256.119	18,08
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		1.115.835	-1,22	616.320	-4,81
2025-08-01	13F	Transcend Wealth Collective, Llc		2.664	-1,19	1.448	8,39
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1.807	-1,69	982	7,80
2025-08-14	13F	Maven Securities LTD	Put	2.300	-28,12	1.250	-21,15
2025-08-14	13F	Maven Securities LTD	Call	8.000	-32,20	4.347	-25,62
2025-07-10	13F	Sunflower Bank, N.A.		621	-13,39	337	-5,07
2025-08-07	13F	NS Partners Ltd		72.197	-2,17	39.233	7,34
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		39.878	-0,59	21.670	9,08
2025-08-11	13F	Cornerstone Planning Group LLC		113	-1,74	54	-5,36
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.513	-91,08	836	-91,41
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		45.100	-0,44	24.508	9,24
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.804	-2,23	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.928	-6,41	1.048	2,65
2025-05-06	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		5.896	-22,29	3.257	-25,11
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	1.000	-16,67	543	-8,59
2025-08-13	13F	Prossimo Advisors, LLC		422	-3,21	0
2025-07-23	13F	Gagnon Securities Llc		53.824	-5,08	29.249	4,14
2025-08-08	13F	Maple Capital Management, Inc.		38.355	-0,69	20.842	8,96
2025-08-14	13F	Brandywine Managers, Llc		3.178	-2,00	1.727	7,47
2025-08-01	13F	Motco		3	-50,00	1	-50,00
2025-08-14	13F	Tcw Group Inc		284.284	-0,20	154.483	9,50
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		7.911	-2,03	4.524	11,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		19.440	-3,22	10.564	6,19
2025-08-12	13F	Nuveen, LLC		3.228.462	-6,81	1.754.379	2,24
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		947.047	-4,29	488.487	-13,68
2025-08-18	13F	Castleark Management Llc		91.699	-20,56	49.830	-12,83
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		46.497	-3,99	25.682	-7,48
2025-08-14	13F	Prudent Investors Network		468	-6,21	254	2,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		6.202	-29,81	3.199	-36,71
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		0	-100,00	0	-100,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		0	-100,00	0	-100,00
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	-100,00	0	-100,00
2025-08-26	NP	TLGWX - Growth & Income Fund		0	-100,00	0	-100,00
2025-08-12	13F	Cornerstone Select Advisors, LLC		406	-8,35	221	0,46
2025-08-13	13F	Korea Investment CORP		301.579	-4,35	163.881	4,95
2025-07-10	13F	Perkins Coie Trust Co		0	-100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		29.172	-3,06	15.852	6,37
2025-04-25	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.146.204	-1,60	622.859	7,96
2025-05-14	13F	Barometer Capital Management Inc.		0	-100,00	0
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.850	-1,26	4.049	-10,93
2025-07-14	13F	Painted Porch Advisors LLC		11	-8,33	6	0,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35.732	-19,13	19.417	-11,26
2025-07-30	13F	Blume Capital Management, Inc.		415	-0,48	226	9,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		15.494	-1,69	8.420	7,87
2025-05-15	13F/A	Clear Street Llc		0	-100,00	0
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		0	-100,00	0	-100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		16.177	-4,71	8.768	4,32
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.135	-90,46	1.704	-89,54
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		6.272	-19,60	3.235	-27,48
2025-08-13	13F	Vinva Investment Management Ltd		9.438	-23,37	5.037	-16,84
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		107.976	-0,09	58.675	9,62
2025-07-18	13F	Robeco Institutional Asset Management B.V.		147.976	-58,45	80.412	-54,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		555	-64,19	302	-60,76
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		1.007	-9,77	547	-0,91
2025-08-11	13F	Prospect Hill Management, LLC		15.075	-0,33	8.192	9,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		9.752	-9,01	5.299	-0,17
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.909	-3,39	1.581	5,97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1.091	-10,57	593	-1,99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-42	27,27	-23	37,50
2025-07-28	13F	Granite Group Advisors, LLC		437	-31,93	237	-25,24
2025-08-14	13F	Prelude Capital Management, Llc		1.658	-11,15	901	-2,60
2025-08-14	13F	Laurion Capital Management LP		4.145	-59,15	2.252	-55,18
2025-07-17	13F	Bennett Selby Investments Lp		432	-3,79	235	5,41
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		1.315.639	-3,15	714.931	6,26
2025-07-30	13F	Ethic Inc.		26.614	-4,55	14.204	2,63
2025-07-23	13F	Equitable Trust Co		2.949	-6,50	1.603	2,56
2025-07-28	13F	New York State Teachers Retirement System		301.075	-0,21	164	9,40
2025-08-13	13F	ASB Consultores, LLC		419	-8,32	228	0,44
2025-05-07	13F	Objective Capital Management, LLC		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		755	-4,07	410	5,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11.416	-9,79	6.204	-1,02
2025-08-14	13F	Laurion Capital Management LP	Put	12.300	-28,07	6.684	-21,09
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		917	-0,65	454	-5,61
2025-07-29	13F	First National Bank of Hutchinson		1.458	-1,62	792	8,05
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		74.231	-3,84	40.338	5,50
2025-08-14	13F	Clifford Group, LLC		0	-100,00	0
2025-07-31	13F	CVA Family Office, LLC		660	-2,65	359	6,87
2025-08-14	13F	Circle Wealth Management, LLC		2.198	-0,05	1.194	9,64
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		9.611	-6,48	5.223	2,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		50.472	-5,13	27.427	4,09
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		15.283	-16,82	7.883	-24,98
2025-07-07	13F	Park Edge Advisors, LLC		2.248	-4,26	1.222	5,08
2025-07-29	13F	Everence Capital Management Inc		8.240	-10,14	4	0,00
2025-07-22	13F	LGT Group Foundation		84.359	-3,31	45.842	6,09
2025-07-21	13F	Tower View Investment Management & Research LLC		5.624	-0,07	3.056	9,65
2025-08-14	13F	Meridiem Capital Partners LP		47.149	-17,02	25.621	-8,95
2025-07-31	13F	Moloney Securities Asset Management, LLC		709	-47,09	385	-41,93
2025-05-14	13F	New Harbor Financial Group, LLC	Put	0	-100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		9.211	-3,21	5.005	6,22
2025-05-14	13F	New Harbor Financial Group, LLC		0	-100,00	0
2025-07-31	13F	Cadinha & Co Llc		63.441	-0,80	34.474	8,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		181.403	-0,30	98.576	9,39
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		61.701	-21,16	33.529	-13,50
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		27.461	-1,56	15.168	-5,14
2025-08-05	13F	GPS Wealth Strategies Group, LLC		676	-2,17	367	7,31
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34.000	-13,27	18.476	-4,84
2025-07-25	13F	BSN Capital Partners Ltd		27.624	-68,25	14.917	-69,82
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		689.005	-10,83	380.565	-14,07
2025-07-23	13F	Hager Investment Management Services, Llc		300	-20,00	163	-11,89
2025-07-16	13F	State of Alaska, Department of Revenue		40.259	-3,66	22	5,00
2025-05-05	13F	Miller Financial Services LLC		0	-100,00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		7.661	-1,83	4.163	7,71
2025-08-14	13F	Synovus Financial Corp		3.431	-1,75	1.864	7,81
2025-07-28	NP	SSO - ProShares Ultra S&P500		32.230	-0,56	17.802	-4,17
2025-07-07	13F	RDA Financial Network		10.018	-0,40	5.444	9,28
2025-04-24	13F	First Merchants Corp		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100,00	0	-100,00
2025-08-08	13F	Biondo Investment Advisors, LLC		122.773	-1,10	66.716	8,51
2025-07-17	13F	Janney Montgomery Scott LLC		49.671	-4,32	27	4,00
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		15.086	-87,55	8.333	-88,01
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		302	-0,66	164	9,33
2025-05-14	13F	Credit Agricole S A		172.405	-12,95	85.387	-17,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		564.867	-1,75	306.938	7,79
2025-08-06	13F	C WorldWide Group Holding A/S		94.311	-5,03	51	4,08
2025-08-08	13F	Principal Financial Group Inc		571.085	-2,53	310.333	6,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.653	-4,67	898	4,66
2025-08-14	13F	Syon Capital Llc		3.994	-0,84	2.170	8,83
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		804	-4,85	437	4,31
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0	-100,00
2025-08-27	NP	PLBBX - Plumb Balanced Fund		2.600	-13,33	1.413	-4,92
2025-08-13	13F	Mackenzie Financial Corp		247.948	-0,31	134.737	9,38
2025-05-28	NP	SAMM - Strategas Macro Momentum ETF		1.241	-4,10	615	-9,04
2025-08-14	13F	Coastal Bridge Advisors, LLC		1.073	-9,60	583	-0,68
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22.059	-2,11	11.987	7,41
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		590	-2,80	321	6,67
2025-07-15	13F	Pictet North America Advisors SA		1.024	-2,38	556	7,13
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.025	-0,39	529	-10,20
2025-07-17	13F	Western Financial Corp/CA		3.006	-0,69	1.633	8,94
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		32.227	-6,62	17.512	2,46
2025-07-25	NP	AMCPX - AMCAP FUND Class A		280.593	-2,39	154.983	-5,93
2025-07-14	13F	Ridgewood Investments LLC		53	-10,17	29	-3,45

MX:ISRG
IT:1ISRG	383,30 €
GB:0R29	464,10 USD
CH:ISRG
DE:IUI1	388,65 €
AT:ISRG

ISRG / Intuitive Surgical, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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