0A4J - AstraZeneca PLC - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Grundlæggende statistik

Institutionelle ejere	1704 total, 1681 long only, 1 short only, 22 long/short - change of -1,39% MRQ
Gennemsnitlig porteføljeallokering	0.4499 % - change of -5,65% MRQ

Institutionelle aktier (lange)	644.817.351 (ex 13D/G) - change of -8,89MM shares -1,36% MRQ
Institutionel værdi (lang)	$ 40.923.835 USD ($1000)

Institutionelt ejerskab og aktionærer

AstraZeneca PLC - Depositary Receipt (Common Stock) (GB:0A4J) har 1704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 644,817,351 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Primecap Management Co/ca/, Wellington Management Group Llp, Capital International Investors, Bank Of America Corp /de/, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Franklin Resources Inc, Fisher Asset Management, LLC, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

AstraZeneca PLC - Depositary Receipt (Common Stock) (LSE:0A4J) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 22, 2025 is 67,00 / share. Previously, on September 16, 2024, the share price was 79,29 / share. This represents a decline of 15,50% over that period.

GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3.521	-73,84	246	-75,13
2025-08-14	13F	Clark Capital Management Group, Inc.		666.513	70,39	46.576	62,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		490		34
2025-08-14	13F	Royal Bank Of Canada		3.453.236	36,52	241.312	29,80
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23.029	-2,65	1.609	-7,42
2025-08-13	13F	Capital Group Private Client Services, Inc.		309.198	-3,40	21.607	-8,15
2025-08-14	13F	CIBC World Markets Inc.		53.023	16,51	3.705	10,80
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		760.436		53.139
2025-07-15	13F	Fifth Third Bancorp		5.556	5,45	388	0,26
2025-07-18	13F	First Pacific Financial		95	0,00	7	0,00
2025-07-24	NP	FPHAX - Pharmaceuticals 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		1.525.400	-15,03	111.095	-18,80
2025-08-11	13F	Western Wealth Management, LLC		3.098	7,38	216	1,89
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	-100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		8	0,00	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		913		0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1.903	5,84	133	0,76
2025-07-17	13F	Independence Bank of Kentucky		1.483	0,00	104	-5,50
2025-08-14	13F	CoreCap Advisors, LLC		409	-18,04	29	-22,22
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		38.227	-20,84	2.671	-24,74
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4.916	19,44	358	14,38
2025-08-13	13F	Cary Street Partners Financial Llc		6.049	-4,08	423	-8,86
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		23.932	-10,06	1.718	-8,71
2025-08-11	13F	Aptus Capital Advisors, LLC		5.316	-20,38	371	-24,29
2025-07-23	13F	Canopy Partners, LLC		4.995	1,26	349	-3,59
2025-07-14	13F	Westend Capital Management LLC		155		11
2025-08-20	NP	MUNDX - Mundoval Fund		2.200	0,00	154	-4,97
2025-07-16	13F	Kathmere Capital Management, LLC		7.539	-18,85	527	-22,87
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		65.159	-11,54	4.746	-15,46
2025-07-28	13F	Td Asset Management Inc		908.339	-18,03	63.475	-22,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		3.555		261
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2.000.000	0,00	139.760	-4,93
2025-07-31	13F	Oppenheimer Asset Management Inc.		108.417	12,93	7.576	7,37
2025-08-06	13F	Long Run Wealth Advisors, LLC		4.812	43,38	336	36,59
2025-08-14	13F	Two Sigma Investments, Lp		858.505	88,87	59.992	79,57
2025-07-16	13F/A	CX Institutional		34	-39,29	0
2025-08-13	13F	NEOS Investment Management LLC		103.232	78,67	7.214	69,88
2025-08-05	13F	Dillon & Associates Inc		25.195	4,19	2	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		1.432	0,92	100	8,70
2025-08-13	13F	Scotia Capital Inc.		413.285	36,18	28.880	29,47
2025-07-15	13F	Bfsg, Llc		36	0,00	3	0,00
2025-07-23	13F	Nbt Bank N A /ny		313	0,00	22	-8,70
2025-08-14	13F	Murphy & Mullick Capital Management Corp		4.224	6,29	307	5,14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	63.800	2.100,00	4.458	1.992,96
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		155.222	-10,41	11.143	-9,10
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.904.943	12,20	133.117	6,68
2025-07-11	13F	Essex Savings Bank		5.334	-7,59	373	-12,26
2025-08-13	13F	Colonial Trust Co / SC		1.670	-2,57	117	-7,20
2025-08-14	13F	Toroso Investments, LLC		14.801	12,21	1.034	6,71
2025-07-09	13F	Gateway Investment Advisers Llc		4.673	0,17	327	-4,68
2025-07-14	13F	Abound Wealth Management		28	0,00	2	-50,00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		166.339	-16,25	11.624	-20,38
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		68.955	-22,70	4.950	-21,57
2025-07-30	13F	Argonautica Private Wealth Management, Inc		4.550	-0,28	318	-5,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		119.129	-23,05	16.579	-27,07
2025-08-06	13F	Savant Capital, LLC		53.489	15,18	3.738	9,49
2025-08-07	13F	1620 Investment Advisors, Inc.		9.944	2,12	695	-2,94
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		103.041	44,71	7.201	29,80
2025-07-25	13F	Asset Planning,Inc		1.000	0,00	70	-5,48
2025-05-15	13F	Vestal Point Capital, LP		0	-100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5.500	25,00	384	18,89
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		1.003	22,77	70	16,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.314	-8,56	92	-13,33
2025-08-14	13F/A	Barclays Plc	Call	725.000	14,17	51	8,70
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		9.533.074	-15,40	694.294	-19,15
2025-08-14	13F/A	Barclays Plc	Put	20.000	-45,95	1	-50,00
2025-08-14	13F/A	Barclays Plc		680.652	15,74	48	9,30
2025-07-09	13F	Fermata Advisors, LLC		0	-100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		1.541	-1,66	108	-6,96
2025-08-14	13F	Point72 Hong Kong Ltd		5.548		388
2025-08-25	13F/A	Promus Capital, LLC		1.273	0,00	89	-5,38
2025-08-08	13F	Atlantic Trust, LLC		4.303	-0,07	301	-5,06
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.405.000	3,69	98.181	-1,42
2025-08-04	13F	Creekmur Asset Management LLC		234	0,00	16	-5,88
2025-08-12	13F	New Republic Capital, LLC		2.928	-5,79	205	-10,53
2025-08-14	13F	Group One Trading, L.p.	Call	162.500	-4,97	11.356	-9,65
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		386.022	-12,85	26.975	-17,14
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.696.150	0,00	121.767	1,46
2025-08-14	13F	Group One Trading, L.p.		32.811		2.293
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	12.300	44,71	860	37,66
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		209.542	44,77	14.643	37,64
2025-08-15	13F	Morgan Stanley		12.216.669	-22,53	853.701	-26,34
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10.000	0,00	699	-5,03
2025-05-30	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		224.806	-56,53	16.523	-51,23
2025-08-13	13F	Brown Advisory Inc		15.313	13,63	1.070	8,08
2025-07-31	13F	Moser Wealth Advisors, LLC		12.165	8,18	850	2,91
2025-07-07	13F	Wesbanco Bank Inc		123.646	11,82	8.640	6,31
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13.594	188,38	950	174,28
2025-07-17	13F	HB Wealth Management, LLC		27.650	-40,62	1.932	-43,54
2025-07-31	13F	MQS Management LLC		5.396	-6,12	377	-10,66
2025-08-13	13F	Avestar Capital, LLC		14.155	-8,41	989	-12,86
2025-08-14	13F	Atomi Financial Group, Inc.		23.914	-33,52	1.671	-36,80
2025-07-22	NP	TXUG - Thornburg International Growth ETF		2.656	0,00	193	-4,46
2025-07-14	13F	Argentarii, LLC		0	-100,00	0
2025-07-16	13F	Valicenti Advisory Services Inc		75.989	0,67	5	0,00
2025-08-01	13F	Banco Santander, S.A.		21.600	28,96	1.509	22,58
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		349.940	56,08	24.454	48,40
2025-08-12	13F	Global Retirement Partners, LLC		21.723	100,32	1.518	113,66
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		13.960	0,00	1	-100,00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		37.856	-37,09	2.645	-40,20
2025-08-11	13F	Foundation Wealth Management, LLC\PA		38.411	0,09	2.684	-4,82
2025-08-11	13F	Trium Capital LLP		0	-100,00	0
2025-08-13	13F	Lido Advisors, LLC		83.744	1,83	5.852	-3,18
2025-08-13	13F	Lido Advisors, LLC	Put	3.400	0,00	238	-4,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34.430	-40,40	2.406	-43,35
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		260.726	8,03	18.220	2,71
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100,00	0
2025-08-12	13F	Close Asset Management Ltd		2.050	0,00	0
2025-08-13	13F	Townsquare Capital Llc		9.223	-88,79	645	-89,35
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		100.500	-0,30	7.215	1,15
2025-07-01	13F	Legacy Wealth Management, LLC / MS		3.246	0,00	227	-5,04
2025-07-17	13F	Park Place Capital Corp		280	-89,15	20	-89,42
2025-08-12	13F	Mmbg Investment Advisors Co.		13.879	0,00	970	-5,00
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		14.406	22,19	1.007	16,17
2025-07-14	13F	Seascape Capital Management		42.619	-0,63	3	-33,33
2025-07-23	13F	Monte Financial Group, LLC		22.697	-0,12	1.586	3,32
2025-08-14	13F	Gluskin Sheff & Assoc Inc		14.574	-48,71	1.018	-51,25
2025-05-13	13F	LGT Group Foundation		0	-100,00	0	-100,00
2025-05-15	13F	Evergreen Quality Fund GP, Ltd.		0	-100,00	0
2025-04-30	13F	Fundamentun, Llc		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		249.295	-22,63	17.421	-26,44
2025-07-28	13F	BRYN MAWR TRUST Co		77.132	0,22	5.390	-4,72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		1.000	0,00	70	-5,48
2025-08-11	13F	TD Waterhouse Canada Inc.		3.262	-9,26	233	-10,38
2025-07-16	13F	First American Bank		20.954	-14,77	1.464	-18,98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		15.972	-25,88	1.116	-29,50
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21.061	0,04	1.534	-4,43
2025-07-21	13F	Ameriflex Group, Inc.		10.158	4,85	712	-0,14
2025-08-13	13F	Portfolio Design Labs, LLC		3.431	24,45	240	18,32
2025-08-14	13F	Millennium Management Llc	Call	39.300	-93,71	2.746	-94,02
2025-07-16	13F	American National Bank		4.515	-0,15	316	-5,12
2025-08-14	13F	Rodgers Brothers Inc.		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		1.196	4,09	84	-1,19
2025-08-13	13F	First Trust Advisors Lp		1.109.464	24,40	77.529	18,27
2025-07-18	13F	Brookmont Capital Management		52.645	-2,35	3.679	-7,17
2025-08-07	13F	ProShare Advisors LLC		833.661	6,14	58.256	0,92
2025-05-02	13F	Capital A Wealth Management, LLC		153	0,00	11	10,00
2025-08-14	13F	Millennium Management Llc	Put	175.800	-16,01	12.285	-20,15
2025-08-14	13F	Millennium Management Llc		1.144.455	20,31	79.975	14,39
2025-08-13	13F	Bank Of Nova Scotia		5.226	-29,24	365	-32,66
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		12.325	2,93	861	-2,16
2025-07-29	NP	EBI - Longview Advantage ETF		28	0,00	2	0,00
2025-07-16	13F	Cox Capital Mgt LLC		57.264	-2,56	4.002	-7,36
2025-07-31	13F	Vaughan David Investments Inc/il		504.915	2,47	35	-2,78
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		36.787	-49,80	2.641	-49,08
2025-08-07	13F	Winch Advisory Services, LLC		44	0,00	3	0,00
2025-07-17	13F	Hanson & Doremus Investment Management		14.317	-0,24	1	0,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		4.198	-3,69	293	-4,87
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		230	-2,95	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3.830	-2,07	271	4,63
2025-08-19	13F	Advisory Services Network, LLC		19.935	1,92	1.457	1,39
2025-07-21	13F	Credential Securities Inc.		21.438	-6,11	753	-5,76
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		191	0,00	13
2025-08-14	13F	Glenmede Investment Management, LP		125.076		8.740
2025-08-05	13F	Cambiar Investors Llc		271.284		18.957
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		23.390	-11,14	1.679	-9,83
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28.169	-3,07	2.070	8,72
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		8.461	-1,08	607	0,33
2025-08-06	13F	Cetera Trust Company, N.A		4.745	4,40	332	-0,90
2025-08-05	13F	Scarborough Advisors, LLC		120		8
2025-08-14	13F	Optiver Holding B.V.	Call	830.100	43,32	58.007	36,26
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		531	-2,75	37	-7,50
2025-08-14	13F	Optiver Holding B.V.	Put	843.500	69,07	58.944	60,74
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		64.338	0,06	4.496	-4,89
2025-08-14	13F	Orbimed Advisors Llc	Call	100.000		6.988
2025-08-01	13F	James Investment Research Inc		60.682	-7,74	4.240	-12,29
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		7.803	1,19	545	-3,71
2025-07-17	13F	Sage Rhino Capital Llc		12.251	-0,07	856	-4,99
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.084	0,72	216	-4,44
2025-07-08	13F	Webster Bank, N. A.		1.062	-13,31	74	-17,78
2025-07-28	13F	Prairie Sky Financial Group LLC		3.000	0,00	210	-5,00
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45.000	-55,00	3.277	-57,00
2025-05-30	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		8.498	-55,96	625	-50,63
2025-04-23	13F	GenTrust, LLC		0	-100,00	0
2025-08-18	13F	Hollencrest Capital Management		600	0,00	42	-6,82
2025-08-05	13F	American Capital Advisory, LLC		91	0,00	6	0,00
2025-07-16	13F	Cove Private Wealth, LLC		4.000		280
2025-08-14	13F	Axa S.a.		471.184	1,51	32.926	-3,49
2025-04-09	13F	Roxbury Financial LLC		0	-100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		204.978	-17,43	14.324	-21,50
2025-08-06	13F	Kcm Investment Advisors Llc		4.531	-2,24	317	-7,06
2025-08-14	13F	Susquehanna International Group, Llp		12.137	-93,54	848	-93,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	752.500	-27,12	52.585	-30,71
2025-08-12	13F	Gladstone Institutional Advisory LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.250.100	-18,11	87.357	-22,14
2025-07-14	13F	Sowell Financial Services LLC		16.552	1,42	1.157	-3,59
2025-08-14	13F	Cubist Systematic Strategies, LLC		484.078	106,24	33.827	96,09
2025-08-14	13F	UBS Group AG	Put	0	-100,00	0	-100,00
2025-08-11	13F	Anfield Capital Management, LLC		15		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		154.582	0,00	11	-9,09
2025-08-08	13F	Avantax Advisory Services, Inc.		109.029	4,77	7.619	-0,41
2025-08-06	13F	First Horizon Advisors, Inc.		6.860	-2,68	479	-7,53
2025-08-13	13F	Haverford Trust Co		8.571	44,93	599	37,79
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC		55.998		3.913
2025-07-29	13F	Quotient Wealth Partners, LLC		3.616	-12,89	253	-17,38
2025-08-14	13F	Caption Management, LLC	Call	70.000	-76,67	4.892	-77,82
2025-08-12	13F	Jacobi Capital Management LLC		6.326	-31,99	442	-35,29
2025-08-19	13F/A	Pitcairn Co		18.795	-25,16	1.313	-28,83
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		20.845	-18,13	1.457	-22,18
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		140.223	-18,57	10.067	-17,38
2025-07-16	13F	Dakota Wealth Management		13.667	-23,71	955	-27,43
2025-08-05	13F	Nicholas Company, Inc.		1.139.599	-1,84	79.635	-6,68
2025-07-23	13F	Bingham Private Wealth, Llc		5.772	1,87	403	-3,12
2025-08-14	13F	Nwi Management Lp		50.000	0,00	3	0,00
2025-08-13	13F	GM Advisory Group, Inc.		4.845	-0,02	339	-5,06
2025-05-14	13F	Baron Wealth Management LLC		0	-100,00	0
2025-07-23	13F	Bellevue Asset Management, Llc		100	0,00	14	0,00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-07-23	13F	Godsey & Gibb Associates		49	-70,48	3	-75,00
2025-07-24	13F	Blair William & Co/il		210.412	-3,37	14.704	-8,13
2025-08-14	13F	SALT Holding Corp.		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		42.451		2.966
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		43.637	-3,54	3.133	-2,12
2025-08-15	13F	WealthCollab, LLC		179	0,00	13	-7,69
2025-07-22	13F	Confluence Wealth Services, Inc.		11.843	-1,01	828	0,98
2025-07-22	13F	Checchi Capital Advisers, LLC		19.843	-6,29	1.387	-10,93
2025-07-22	13F	Merit Financial Group, LLC		34.929	48,11	2.441	40,80
2025-05-15	13F	Diadema Partners Lp		0	-100,00	0
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4.338	0,00	320	7,41
2025-08-11	13F	VSM Wealth Advisory, LLC		470		33
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		26.767	210,49	1.870	195,42
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-05	13F	Tsfg, Llc		1.104	0,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3.131	-1,48	219	-6,44
2025-08-15	13F/A	Exome Asset Management LLC	Put	28.362		3.933
2025-08-14	13F	Balyasny Asset Management Llc		367.783	-55,04	25.701	-57,25
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-07-17	13F	CWA Asset Management Group, LLC		3.294	9,54	230	4,07
2025-08-14	13F	Prestige Wealth Management Group LLC		176	0,00	12	0,00
2025-07-10	13F	Baker Tilly Financial, Llc		9.434	0,08	659	-4,77
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		11.418	-18,38	798	-22,47
2025-07-29	13F	Stanley-Laman Group, Ltd.		51.003	-13,33	3.564	-17,60
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.751	9,56	200	4,71
2025-08-14	13F	Jane Street Group, Llc		202.995	-21,89	14.185	-25,73
2025-08-13	13F	SCS Capital Management LLC		184.048	341,18	12.861	319,47
2025-08-11	13F	Intrust Bank Na		15.535	-1,80	1.086	-6,63
2025-08-12	13F	Guerra Pan Advisors, Llc		9.509	-18,35	664	-22,34
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		97.946	0,00	7.133	-4,43
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		41.645	0,00	2.990	1,46
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		116	-10,77	8	-11,11
2025-08-14	13F	Jane Street Group, Llc	Put	164.000	518,87	11.460	488,60
2025-08-14	13F	Jane Street Group, Llc	Call	363.600	-59,95	25.408	-61,92
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4.687	-3,60	328	-8,40
2025-08-13	13F	Manning & Napier Advisors Llc		2.152.535	-29,55	150.423	-33,01
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.408.241	16,27	447.808	10,54
2025-07-28	13F	Courier Capital Llc		12.501	20,60	874	14,72
2025-07-22	NP	TXUE - Thornburg International Equity ETF		75.418	115,78	5.493	106,23
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		26.000		1.867
2025-04-16	13F	Lam Group, Inc.		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		238.355	16,74	16.656	10,99
2025-07-25	13F	Atria Wealth Solutions, Inc.		13.217	-69,08	923	-70,61
2025-08-14	13F	Camden Capital, LLC		4.308	-1,55	301	-6,23
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100,00	0
2025-07-17	13F	Oakworth Capital, Inc.		8.408	-1,95	588	-6,83
2025-07-10	13F	Wedmont Private Capital		10.968	0,88	777	7,78
2025-07-16	13F	Eagle Global Advisors Llc		53.536	0,30	3.741	-4,64
2025-08-13	13F	Azimuth Capital Investment Management LLC		114.975	4,56	8.034	-0,59
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		8.087	8,55	565	3,29
2025-07-29	13F	William Blair Investment Management, Llc		32.877	16,67	2.297	10,91
2025-07-25	13F	Hemington Wealth Management		41	-32,79	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		100	0,00	40	0,00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		137.232	3,08	9.852	4,58
2025-08-14	13F	Driehaus Capital Management Llc		11.833	0,00	827	-4,95
2025-08-08	13F	Beck Bode, LLC		216.433		15.124
2025-07-24	13F	Ramirez Asset Management, Inc.		49.187	26,18	3.437	19,97
2025-08-13	13F	Estabrook Capital Management		475	0,00	33	-2,94
2025-08-15	13F/A	Rakuten Securities, Inc.		1.969	30,22	138	23,42
2025-07-08	13F	Atwood & Palmer Inc		200	0,00	14	-7,14
2025-08-13	13F	Capital Fund Management S.a.		15.098	-53,76	1.055	-56,02
2025-08-15	NP	MBEQX - M International Equity Fund		2.628	0,00	184	-5,18
2025-07-25	13F	Yousif Capital Management, Llc		33.778	8,97	2.360	3,60
2025-08-04	13F	Keybank National Association/oh		54.913	1,49	3.837	-3,52
2025-08-14	13F	Redwood Investment Management, Llc		4.718	0,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1.647	86,10	115
2025-07-22	13F	Gsa Capital Partners Llp		51.984		4
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.172.994	-0,01	81.969	-4,93
2025-08-12	13F	CIBC Private Wealth Group, LLC		8.232.361	0,16	575.277	7,85
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		127.301	-2,42	8.896	-7,23
2025-07-16	13F	PFS Partners, LLC		109		8
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6.682.523	2,29	479.738	3,78
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-07-07	13F	First Community Trust Na		150	0,00	10	-9,09
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		35.885	0,00	2.614	-4,43
2025-08-13	13F	Quadrant Capital Group Llc		93.222	1,52	6.514	-3,48
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16.362	-0,24	1.143	-5,15
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2.884		210
2025-08-01	13F	Brookwood Investment Group LLC		0	-100,00	0
2025-08-15	13F	Howland Capital Management Llc		7.046	0,66	492	-4,28
2025-08-14	13F	Bank Of Hawaii		16.261	45,89	1.136	38,71
2025-08-11	13F	NewEdge Wealth, LLC		45.638	18,18	3.403	19,91
2025-08-13	13F	Thornburg Investment Management Inc		535.650	3,59	37.431	-90,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		181.731		12.699
2025-08-11	13F	WPG Advisers, LLC		2.005	-17,63	140	-21,35
2025-08-14	13F	Bellevue Group AG		38.400	-4,00	2.683	-8,74
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2.438.813	-21,33	175.082	-20,19
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	-100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3.856		269
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337.697	0,00	24.243	1,46
2025-08-07	13F	Flagship Wealth Advisors, Llc		2.063	26,95	144	21,01
2025-08-14	13F	Point72 (DIFC) Ltd		55.419	16,45	3.873	10,72
2025-08-12	13F	Tableaux Llc		1.090		300
2025-08-13	13F	Victory Capital Management Inc		385.463	-12,03	26.936	-16,37
2025-08-28	NP	Tekla Healthcare Investors		114.076	-10,52	7.972	-14,93
2025-08-14	13F	Peapack Gladstone Financial Corp		138.398	3,40	10	0,00
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5.839	-37,16	445	-45,45
2025-07-22	13F	Boston Common Asset Management, LLC		69.343	-3,31	4.846	-8,08
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		2.511.320	-17,73	182.899	-21,38
2025-08-12	13F	Saturna Capital CORP		1.633.715	-0,15	114.164	-5,06
2025-07-25	13F	Concurrent Investment Advisors, LLC		36.442	13,48	2.547	7,88
2025-08-12	13F	Charles Schwab Investment Management Inc		287.677	14,97	20.103	9,30
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	-100,00	0	-100,00
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		67.403	-59,72	4.909	-56,63
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		12.466	-17,24	916	-7,10
2025-07-15	13F	Axis Wealth Partners, LLC		4.066	0,00	284	-4,70
2025-07-23	13F	Trifecta Capital Advisors, LLC		39		3
2025-08-01	13F	Envestnet Asset Management Inc		3.553.554	-5,06	248.322	-9,74
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		218	0,00	15	-6,25
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7.546	-6,00	527	-10,68
2025-08-15	13F	Kestra Advisory Services, LLC		73.694	7,05	5.150	1,78
2025-08-14	13F	Janus Henderson Group Plc	Call	0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5.631	0,00	393	-4,84
2025-07-16	13F	Signaturefd, Llc		60.233	-5,24	4.209	-9,89
2025-07-03	13F	McLean Asset Management Corp		6.261	-3,36	445	5,95
2025-07-17	13F	XML Financial, LLC		6.148	0,00	430	-4,88
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19.680	-14,80	1.375	-18,97
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		30.840	0,00	2.155	-4,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A		3.060		214
2025-08-13	13F	Consultiva Wealth Management, Corp.		116	0,00	8	0,00
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		527	-43,27	37	-47,06
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		44.141	-27,16	3.085	-30,76
2025-07-23	13F	First Merchants Corp		97.633	1,08	6.823	-3,90
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100,00	0
2025-08-14	13F	Fwl Investment Management, Llc		16		1
2025-07-15	13F	Carr Financial Group Corp		3.063	0,00	214	-4,89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		241.143	-5,88	16.851	-10,51
2025-08-13	13F	Riverview Capital Advisers, LLC		11.991	-7,46	838	-12,08
2025-08-05	13F	Mission Wealth Management, Lp		8.220	-0,24	574	-5,12
2025-08-13	13F	Hsbc Holdings Plc		18.228	-77,44	1.273	-78,51
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.891	0,50	10.115	-3,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		97.065		7.069
2025-07-16	13F	Spinnaker Investment Group, LLC		5.580	-3,02	390	-7,82
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	2.523	-2,06
2025-08-12	13F	First Long Island Investors, LLC		3.841	0,00	268	-4,96
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4.862	-87,16	340	-87,81
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3.174	5,24	222	0,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104.492	-1,80	7.501	-0,37
2025-07-11	13F	Assenagon Asset Management S.A.		1.167.516	50,71	81.586	43,29
2025-07-16	13F	Kendall Capital Management		8.007	0,00	560	-4,93
2025-08-25	13F/A	Neuberger Berman Group LLC		4.994.198	-16,89	348.995	-20,98
2025-07-18	13F	Centricity Wealth Management, LLC		200	0,00	14	-7,14
2025-08-13	13F	1832 Asset Management L.P.		29.269	172,88	2.045	159,52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		81.628	-2,25	5.704	-7,06
2025-07-23	13F	Hardy Reed LLC		3.338	2,30	233	-2,51
2025-08-04	13F	Roble, Belko & Company, Inc		314	0,00	0
2025-08-07	13F	SFE Investment Counsel		6.085	-14,55	425	-18,74
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		35.496	10,95	2.548	12,59
2025-08-14	13F	Boston Private Wealth Llc		7.319	-36,02	511	-39,17
2025-08-07	13F	Gryphon Financial Partners LLC		4.849		339
2025-08-13	13F	Marshall Wace, Llp		1.999.931	45,34	139.755	38,18
2025-08-12	13F	Dimensional Fund Advisors Lp		6.223.713	17,32	434.906	11,53
2025-07-24	13F	PDS Planning, Inc		10.493	-2,25	733	-7,10
2025-07-11	13F/A	Umb Bank N A/mo		14.988	-6,42	1.047	-11,05
2025-07-15	13F	Alhambra Investment Partners LLC		4.580		320
2025-07-23	13F	Friedenthal Financial		101	0,00	7	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		14.692	12,54	1.027	6,99
2025-07-29	13F	Salomon & Ludwin, LLC		72	125,00	5	150,00
2025-07-28	13F	Davidson Investment Advisors		236.390	0,92	16.519	-4,05
2025-08-12	13F	BlackRock, Inc.		5.487.524	1,79	383.468	-3,22
2025-08-14	13F	Spears Abacus Advisors LLC		2.981	0,71	208	-4,15
2025-08-06	13F	Souders Financial Advisors		3.638	26,01	254	19,81
2025-07-17	13F	Alpine Bank Wealth Management		1.154	17,04	81	11,11
2025-08-06	13F	Wedbush Securities Inc		8.627	5,66	1
2025-07-30	13F	Rehmann Capital Advisory Group		9.871	-12,57	690	-16,89
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		14.640	0,00	1.023	-4,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		141.518	-5,34	9.889	-10,00
2025-07-31	13F	Whipplewood Advisors, LLC		3.583	-3,63	250	-13,49
2025-08-14	13F	Crawford Investment Counsel Inc		1.538.860	-1,83	107.536	-6,66
2025-07-15	13F	Financial Management Professionals, Inc.		790	1,15	55	-3,51
2025-05-27	NP	FTHI - First Trust BuyWrite Income 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		45.030	344,83	3.310	357,04
2025-07-25	13F	Oak Ridge Investments Llc		91.644	1,01	6.404	-3,96
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20.413	-15,36	1.426	-17,58
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		9.946	32,88	714	34,97
2025-08-12	13F	Ci Investments Inc.		382.356	-33,50	27	-38,10
2025-08-14	13F	First Manhattan Co		7.316	4,75	511	-0,39
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		329.900	-2,81	23.053	-7,59
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		129.011	0,00	9.015	-4,93
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		159.826	765,33	11.169	722,99
2025-05-13	13F	SevenBridge Financial Group, LLC		0	-100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		1.106	0,00	77	-4,94
2025-07-18	13F	Truist Financial Corp		813.753	15,35	56.865	9,67
2025-08-07	13F	Pinnacle Holdings, LLC		800	0,00	56	-5,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		50.003	4,55	3.494	-0,60
2025-05-05	13F	Pictet Asset Management Holding SA		0	-100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.238.744	-10,90	226.323	-15,29
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		185	-6,09	13	0,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		83.648	2.514,00	5.845	365,37
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3.023	-27,47	211	-31,05
2025-08-14	13F	Horizon Investments, LLC		28.594	63,84	1.984	54,76
2025-08-13	13F	Morton Community Bank		46.750	5,13	3.267	-0,06
2025-07-23	13F	REAP Financial Group, LLC		0	-100,00	0
2025-08-08	13F	Cherokee Insurance Co		12.000	0,00	839	-4,99
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65.845	2,94	4.601	-2,13
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		0	-100,00	0	-100,00
2025-07-07	13F	Capital Asset Advisory Services LLC		5.620	3,92	402	2,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22.575	-9,42	9.026	-7,89
2025-08-14	13F	Voya Financial Advisors, Inc.		7.534	-4,90	526	-9,93
2025-08-04	13F	Clear Investment Research, Llc		280	0,00	20	-5,00
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		107.716	39,38	7.527	32,52
2025-08-14	13F	Banque Transatlantique SA		402	0,00	28	-3,45
2025-08-14	13F	Sei Investments Co		814.170	-0,11	56.902	-5,01
2025-07-21	13F	111 Capital		4.641	1,98	324	-2,99
2025-08-05	13F	iA Global Asset Management Inc.		108.573	-27,07	8	-30,00
2025-07-15	13F	Affinity Wealth Management Llc		4.097	0,00	286	-4,98
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56.752	-27,95	4.074	-26,90
2025-07-16	13F	Five Oceans Advisors		7.592	0,01	531	-4,85
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		95.822	-33,74	6.979	-36,68
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		11.039	-32,77	811	-24,56
2025-08-13	13F	De Burlo Group Inc		11.626	-8,04	812	-12,59
2025-04-23	13F	JCIC Asset Management Inc.		24		2
2025-08-14	13F	Erste Asset Management GmbH		1.011.961	5,34	70.709	0,04
2025-08-12	13F	Insigneo Advisory Services, Llc		8.131	0,61	568	-4,38
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-05-12	13F	Citigroup Inc	Put	0	-100,00	0	-100,00
2025-08-06	13F	Simmons Bank		7.675	-14,07	536	-18,29
2025-08-18	13F/A	National Bank Of Canada /fi/		260.929	96,73	18.299	87,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		174.704	-4,38	12.208	-9,09
2025-07-15	13F	Accurate Wealth Management, LLC		8.498	0,07	610	8,54
2025-07-28	13F	Mutual Advisors, LLC		13.167	25,94	957	31,50
2025-08-15	13F	Morse Asset Management, Inc		0	-100,00	0
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1.505	58,09	108	61,19
2025-08-06	13F	True Wealth Design, LLC		123	3,36	9	0,00
2025-08-06	13F	Anchor Capital Advisors Llc		116.464	-26,80	8.139	-30,41
2025-08-14	13F	Schonfeld Strategic Advisors LLC		547.580	2.244,09	38.265	2.129,84
2025-08-15	13F	Kestra Investment Management, LLC		3.408	0,00	250	0,00
2025-07-17	13F	Robbins Farley Llc		26.567		1.857
2025-08-14	13F	Cinctive Capital Management LP		41.974	-52,54	2.933	-54,88
2025-08-11	13F	Bell Investment Advisors, Inc		210	16,67	15	7,69
2025-08-07	13F	STF Management LP		8.961	2,68	626	-2,34
2025-08-12	13F/A	Cozad Asset Management Inc		12.759	-32,36	892	-35,71
2025-07-17	13F	Clean Yield Group		5.900	0,00	412	-4,85
2025-07-30	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		171.904	-25,46	12.013	-29,13
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		726	-0,95	51	-5,66
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		205.062	-40,93	14.721	-40,08
2025-08-13	13F	Custom Index Systems, Llc		6.147	-21,29	430	-25,26
2025-05-15	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		23.476	37,67	1.640	30,89
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		6.610	0,00	462	-4,95
2025-07-29	13F	Mb, Levis & Associates, Llc		1.481	0,00	103	-4,63
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		37.488	52,16	2.620	44,70
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		26.683	119,87	1.943	110,28
2025-07-29	13F	Koshinski Asset Management, Inc.		6.571	-2,70	459	-7,46
2025-08-12	13F	MAI Capital Management		22.613	12,14	1.580	6,61
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		1.362	-65,70	100	-61,54
2025-08-19	13F	Cape Investment Advisory, Inc.		122	-2,40	9	-11,11
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		40.258	-7,69	2.890	-6,35
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.168	-35,75	1.759	-38,94
2025-08-12	13F	Advisors Asset Management, Inc.		41.912	-1,97	2.929	-6,81
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		210.280	-5,07	15.096	-3,68
2025-07-28	13F	Rosenberg Matthew Hamilton		3.257	165,23	228	152,22
2025-08-13	13F	Stablepoint Partners, LLC		21.938	0,52	1.533	-4,43
2025-08-14	13F	CIBC Asset Management Inc		238.089	-0,65	16.638	-5,54
2025-07-17	13F	Janney Montgomery Scott LLC		305.806	2,51	21	0,00
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		15.429	0,26	1.078	-4,69
2025-08-14	13F	Holocene Advisors, LP		4.321.629	-2,81	301.995	-7,59
2025-08-07	13F	Evoke Wealth, Llc		3.815		267
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		240.103	0,00	17.237	1,45
2025-08-12	13F	Choate Investment Advisors		10.415	0,12	728	-4,84
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411.034	-2,12	29.508	-0,69
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		17.817	5,35	1.245	0,16
2025-07-16	13F	Old Port Advisors		29.660	8,43	2.073	3,08
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		60.000	0,00	4.193	-4,94
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		45.534	5,19	3.182	0,00
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100,00	0	-100,00
2025-06-10	13F	Birchbrook, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100,00	0	-100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF		1.934	-21,67	135	-25,41
2025-07-01	13F	Confluence Investment Management Llc		0	-100,00	0
2025-05-14	13F	Springhill Fund Asset Management (HK) Co Ltd		0	-100,00	0
2025-07-08	13F	Arlington Trust Co LLC		422	0,00	29	-6,45
2025-08-08	13F	SG Americas Securities, LLC		10.321	123,59	1
2025-07-15	13F	First City Capital Management, Inc.		8.113	0,00	567	-5,03
2025-08-28	NP	Tekla World Healthcare Fund		347.302	2,20	24.269	-2,83
2025-08-13	13F	West Family Investments, Inc.		19.119	35,90	1.336	29,33
2025-05-15	13F	Soleus Capital Management, L.P.		0	-100,00	0
2025-08-12	13F	Strategic Advisors LLC		3.480	0,00	243	-4,71
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100,00	0
2025-08-11	13F	FSA Wealth Management LLC		476	376,00	33	371,43
2025-08-14	13F	Goldman Sachs Group Inc	Put	3.800	0,00	266	-5,02
2025-08-12	13F	Northstar Financial Companies, Inc.		4.219	-2,59	295	-7,55
2025-08-14	13F	Goldman Sachs Group Inc		12.012.062	1,95	839.403	-3,07
2025-08-14	13F	Goldman Sachs Group Inc	Call	75.000	-95,97	5.241	-96,17
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	100,00	14	85,71
2025-08-14	13F	Evergreen Capital Management Llc		33.472	41,18	2.339	34,27
2025-07-02	13F	Crumly & Associates Inc.		7.069	3,61	494	-1,60
2025-07-22	13F	IMC-Chicago, LLC		43.897		3.068
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		68.212	0,00	4.897	1,45
2025-07-22	13F	IMC-Chicago, LLC	Put	167.800	-8,11	11.726	-12,64
2025-07-22	13F	IMC-Chicago, LLC	Call	210.000	-28,21	14.675	-31,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4.624	0,48	323	-4,44
2025-07-31	13F	Brian Low Financial Group, Llc		13.767		962
2025-05-15	13F	Glenmede Trust Co Na		124.666	-0,87	9.163	11,20
2025-08-13	13F	Capital International Inc /ca/		430.679	45,52	30.096	38,36
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		214.883	-8,71	15.016	-13,21
2025-07-10	13F	Kozak & Associates, Inc.		1.541	-3,81	109	0,93
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9.053	1,00	633	-3,95
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		640.850	34,63	46.673	28,66
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		35.847	0,31	2.573	8,75
2025-07-25	13F	Apollon Wealth Management, LLC		15.273	-3,79	1.067	-8,49
2025-08-06	13F	Hallmark Capital Management Inc		750	0,00	52	-5,45
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4.058	-7,46	284	-12,11
2025-08-12	13F	Laurel Wealth Advisors LLC		26.205	6.888,00	0	-100,00
2025-08-12	13F	TCTC Holdings, LLC		300	0,00	21	-9,09
2025-08-05	13F	NewSquare Capital LLC		364	149,32	25	150,00
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		11	-99,83	1	-100,00
2025-08-13	13F	HAP Trading, LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	First Foundation Advisors		136.479	-17,88	9.537	-21,92
2025-08-13	13F	Russell Investments Group, Ltd.		857.992	-6,98	59.956	-11,56
2025-07-28	13F	Harbour Investments, Inc.		9.443	-0,39	660	-5,32
2025-08-14	13F	Vident Advisory, LLC		50.198	-48,35	3.508	-50,90
2025-08-14	13F	Becker Capital Management Inc		373.347	-2,04	26.089	-6,86
2025-07-10	13F	Exchange Traded Concepts, Llc		16.305	-37,22	1.139	-40,30
2025-07-21	13F	Credential Qtrade Securities Inc.		27.972	4,37	1.895	4,99
2025-08-05	13F	Cherry Tree Wealth Management, LLC		334	0,00	23	-4,17
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		814		57
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-30	13F	White Lighthouse Investment Management Inc.		32.728		2.287
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		301	19,92	22	23,53
2025-07-01	13F	Harbor Investment Advisory, Llc		3.167	4,42	221	-0,45
2025-08-14	13F	Marathon Capital Management		163.405	-1,75	11.419	-6,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		21.546	1,20	1.506	-3,77
2025-08-15	13F	Equitable Holdings, Inc.		21.572	8,63	1.507	3,29
2025-08-07	13F	Americana Partners, LLC		49.011	-1,13	3.425	-6,01
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1.590.000	0,00	115.800	-4,43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20.495	-34,06	1.432	-37,30
2025-08-14	NP	DFMAX - Davidson Multi-Cap Equity Fund Class A		25.651	-1,57	1.792	-6,42
2025-08-11	13F	United Capital Financial Advisers, Llc		38.611	26,59	2.698	20,39
2025-07-10	13F	Swedbank AB		4.077.554	20,79	284.939	14,84
2025-04-25	13F	EnRich Financial Partners LLC		0	-100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		28.055	-0,88	1.960	-5,77
2025-08-07	13F	Parkside Financial Bank & Trust		1.210	61,12	85	52,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		9.588	10,77	670	5,35
2025-08-14	13F	Raymond James Financial Inc		3.783.251	64,81	264.373	56,69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		475.813	0,00	34.159	1,46
2025-07-21	13F	Old Second National Bank Of Aurora		200	0,00	14	-7,14
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		0	-100,00	0	-100,00
2025-05-09	13F	Conquis Financial Llc		0	-100,00	0
2025-08-05	13F	Connable Office Inc		12.015	-40,13	840	-43,08
2025-07-31	13F/A	Avion Wealth		74	-57,95	0
2025-08-14	13F	Tudor Investment Corp Et Al		71.175	101,77	4.974	91,86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	42.200	929,27	2.949	879,40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	37.200		2.600
2025-08-14	13F	GWM Advisors LLC		73.646	-0,32	5.146	-5,23
2025-07-31	13F	Sage Mountain Advisors LLC		4.122	-7,95	288	-12,46
2025-08-14	13F	Clayton Partners LLC		46.748	-9,47	3.267	-13,94
2025-07-14	13F	AdvisorNet Financial, Inc		21.533	0,11	1.505	-4,81
2025-07-31	13F	Leavell Investment Management, Inc.		14.486	-4,47	1.012	-9,16
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		12.913	0,00	940	-4,47
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	215.300	11,90	15.045	6,39
2025-08-13	13F	Walleye Trading LLC	Call	172.700	120,84	12.068	109,99
2025-08-13	13F	Walleye Trading LLC		80.358	21,28	5.615	15,32
2025-07-22	13F	Miracle Mile Advisors, LLC		42.636	5,88	2.979	0,68
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		203.974	-4,85	14.254	-9,54
2025-08-05	13F	Bank Of Montreal /can/		782.321	-65,00	54.669	-66,72
2025-08-14	13F	EP Wealth Advisors, Inc.		30.876	-0,54	2.158	-5,44
2025-08-14	13F	Verition Fund Management LLC		22.356	98,24	1.562	88,65
2025-08-15	13F	CI Private Wealth, LLC		194.563	3,96	13.605	-1,10
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		35.037	-3,42	2.552	-7,71
2025-04-02	13F	Marcum Wealth, LLC		5.610	-6,05	412	5,37
2025-07-16	13F	ORG Partners LLC		669	0,00	48	-2,08
2025-04-23	13F	Generate Investment Management Ltd		0	-100,00	0
2025-08-14	13F	Aprio Wealth Management, LLC		3.837	-63,29	268	-65,10
2025-08-13	13F	Kilter Group LLC		17		1
2025-08-14	13F	Modern Wealth Management, LLC		3.615	-4,49	253	-9,35
2025-09-11	13F	Silicon Valley Capital Partners		0	-100,00	0
2025-07-18	13F	Naples Global Advisors, Llc		53.289	-1,25	3.724	-6,13
2025-06-26	NP	USSCX - Science & Technology Fund Shares		2.580	-3,44	185	-2,12
2025-08-06	13F	Ar Asset Management Inc		8.000	0,00	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		33.750	106,90	2.356	96,91
2025-08-13	13F	Mount Yale Investment Advisors, LLC		44.785	-18,68	3.130	-22,70
2025-08-06	13F	Malaga Cove Capital, LLC		14.014	-1,06	979	-5,96
2025-08-05	13F	Tiaa Trust, National Association		11.698	-9,64	817	-14,09
2025-07-14	13F	Iams Wealth Management, Llc		26.486	-6,29	1.851	-10,93
2025-07-14	13F	Proathlete Wealth Management Llc		19		1
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		241.360	-10,10	17.578	-14,09
2025-08-14	13F	Henry James International Management Inc.		57.963	0,00	4.050	-4,93
2025-07-30	13F	Eqis Capital Management, Inc.		12.715	-0,52	889	-5,43
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.052.570	15,06	213.314	9,40
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		267	0,00	19	-5,26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4.800	0,00	335	-4,83
2025-08-12	13F	Horizon Kinetics Asset Management Llc		11.952	-7,03	835	-11,55
2025-07-29	13F	Uhlmann Price Securities, Llc		0	-100,00	0	-100,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4.324	0,00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		4.136.543	-35,83	289.062	-38,99
2025-08-08	13F/A	Sterling Capital Management LLC		18.165	-0,72	1.269	-5,58
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		18.421	-10,31	1.287	-14,71
2025-08-18	13F/A	Hudson Bay Capital Management LP		316.618	7.744,85	22.125	7.374,66
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		4.469	-67,65	328	-63,76
2025-07-08	13F	Nbc Securities, Inc.		2.783	-27,54	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		82.473	-3,43	5.762	-8,19
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		40.435	11,52	2.826	6,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		350	0,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		472.062	-3,48	32.988	-8,23
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19.698	-57,36	1.448	-52,18
2025-07-21	13F	Ascent Group, LLC		16.065	-0,01	1.123	-4,92
2025-08-15	13F	Tower Research Capital LLC (TRC)		150.917	74,70	10.546	66,10
2025-08-08	13F	Hartland & Co., LLC		9.529	15,62	666	9,92
2025-08-11	13F	HHM Wealth Advisors, LLC		1.095	-5,93	77	-10,59
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		145	45,00	10	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		68.573	-8,47	4.923	-7,15
2025-05-01	13F	Schechter Investment Advisors, LLC		24.504	-4,01	1.801	7,72
2025-08-13	13F	Level Four Advisory Services, Llc		25.718	17,28	1.797	11,55
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		5.418	-26,01	395	-29,39
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		27.425	-35,59	1.916	-38,77
2025-05-28	NP	FBBAX - First Foundation Total Return Fund Class A		12.450	-32,88	915	-24,69
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100,00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		63.623	64,37	4.634	57,10
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Atlas Capital Advisors Llc		3.940	-7,08	275	-11,58
2025-08-14	13F	Janus Henderson Group Plc		2.531.810	16,82	176.918	10,63
2025-08-08	13F	Advisors Capital Management, LLC		7.934	-2,79	554	-7,51
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		82.061	5,71	5.891	7,27
2025-07-25	13F	NorthRock Partners, LLC		4.572	-8,06	319	-12,60
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		74.295	98,36	5.334	101,25
2025-07-30	13F	Phoenix Holdings Ltd.		811.598	-29,79	56.713	-33,26
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		49.214	8,77	3.439	3,43
2025-08-14	13F	Arete Wealth Advisors, LLC		7.967	-1,84	1
2025-05-08	13F	Hoxton Planning & Management, LLC		0	-100,00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		169.881	6,88	11.871	0,32
2025-08-14	13F	Visionary Wealth Advisors		4.116	0,00	288	-4,97
2025-08-06	13F	Parnassus Investments /ca		1.286.979	5,08	89.934	-0,09
2025-08-14	13F	Parallax Volatility Advisers, L.P.		61.586	2.052.766,67	4.304
2025-07-11	13F	AA Financial Advisors, LLC		8.563	21,75	598	15,89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	33.300	-91,48	2.327	-91,90
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.050	0,21	8.459	-4,73
2025-08-15	13F	WFA of San Diego, LLC		0	-100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		15.816	-5,51	1.135	-4,14
2025-07-18	13F	Northstar Group, Inc.		4.880	-3,63	341	-8,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		20.070	7,06	1.402	1,82
2025-07-23	13F	Stonegate Investment Group, LLC		17.252	5,77	1.206	0,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		342.751	-23,51	23.951	-27,28
2025-07-14	13F	Chapin Davis, Inc.		3.675	-5,11	257	-9,86
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6.057		423
2025-07-25	13F	We Are One Seven, LLC		41.185	-1,72	2.878	-6,59
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		66.393	54,08	4.640	46,48
2025-07-22	13F	Mascoma Wealth Management LLC		264	0,00	18	-5,26
2025-08-04	13F	Pensionmark Financial Group, Llc		10.752	35,96	751	29,26
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		24.868	-3,87	1.738	-8,63
2025-07-30	13F	Whittier Trust Co		40.073	20,91	2.800	14,94
2025-07-21	13F	Triad Wealth Partners, LLC		3.418	23,53	239	17,24
2025-08-12	13F	Evelyn Partners Asset Management Ltd		22.131		1.547
2025-08-01	13F	Centerpoint Advisors, LLC		900	0,00	0
2025-07-22	13F	Orca Wealth Management, LLC		69.618	-0,74	4.865	-5,63
2025-07-30	NP	SCORX - Sextant Core Fund		4.000	0,00	291	-4,28
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-07-18	13F	Columbia Asset Management		8.379	-1,25	586	-6,10
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3.174	-48,59	222	-51,21
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		2.500	0,00	1.045	-2,88
2025-07-23	13F	High Note Wealth, LLC		373	0,00	26	-3,70
2025-07-11	13F	Grove Bank & Trust		11.752	-7,38	821	-11,91
2025-07-29	13F	Private Trust Co Na		3.948	10,99	276	5,36
2025-07-02	13F	Capital Market Strategies LLC		0	-100,00	0
2025-04-17	13F	Montecito Bank & Trust		8.484	104,14	624	129,04
2025-05-07	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	-100,00	0	-100,00
2025-08-14	13F	Sofinnova Investments, Inc.		293.661		20.521
2025-07-23	13F	Vontobel Holding Ltd.		9.925	0,34	694	-4,55
2025-08-14	13F	PFM Health Sciences, LP		0	-100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		244	0,00	17	0,00
2025-07-09	13F	Sivia Capital Partners, LLC		7.233	0,29	505	-4,72
2025-06-24	NP	FBLAX - Franklin Managed Income Fund CLASS A		250.000	0,00	17.948	1,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		11.470	-5,28	802	-10,00
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		117.115	-25,65	8.529	-28,95
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.219	-7,79	85	-12,37
2025-07-28	13F	Aries Wealth Management		9.548	0,00	667	-4,85
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		281.600	-7,43	19.678	-11,99
2025-05-07	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-05	13F	Ellevest, Inc.		8.816	-7,43	616	-12,00
2025-04-18	13F	Bender Robert & Associates		0	-100,00	0	-100,00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		36.278	77,10	2.535	68,44
2025-09-09	13F	NWF Advisory Services Inc.		8.678		606
2025-08-14	13F	Glenview Trust Co		5.107	17,62	357	11,60
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16.200	-9,50	1.163	-8,21
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.714.208	4,73	1.866.789	-0,43
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		21.633	0,00	1.553	1,50
2025-08-26	NP	PINK - Simplify Health Care ETF		32.451	-9,83	2.268	-14,29
2025-07-07	13F	General Partner, Inc.		768	0,00	54	-5,36
2025-07-09	13F	Goelzer Investment Management, Inc.		83.875	0,78	5.861	-4,19
2025-08-08	13F	Cetera Investment Advisers		248.891	-0,92	17.392	-5,80
2025-08-14	13F	Integrated Wealth Concepts LLC		23.006	-7,09	1.608	-11,65
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		5.158	0,00	360	-5,01
2025-08-13	13F	Renaissance Technologies Llc		1.303.773	335,75	91.108	314,29
2025-08-14	13F	CoreFirst Bank & Trust		240		17
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		33.638	62,40	2.351	54,40
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		2.745	-78,13	202	-75,55
2025-08-12	13F	FourThought Financial Partners, LLC		143.455	41,10	10.025	34,15
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.007	0,00	144	1,41
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		57.730	31,84	4.034	25,36
2025-08-13	13F	Dodge & Cox		137.488	0,99	9.608	-3,99
2025-08-14	13F	Manufacturers Life Insurance Company, The		98.989	14,46	6.917	8,83
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		34.092	-3,15	2.382	-7,92
2025-08-27	NP	BIGFX - Baron International Growth Fund		78.008	-1,69	5.451	-6,53
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		35	-53,95	2	-60,00
2025-08-13	13F	Capital International Investors		31.404.983	0,38	2.194.440	-4,62
2025-07-22	13F	Dougherty Wealth Advisers LLC		1.290	0,00	90	-4,26
2025-08-11	13F	Cordatus Wealth Management LLC		3.640	-3,83	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		552.657	-1,64	38.620	-6,49
2025-07-24	13F	Mengis Capital Management, Inc.		72.860	20,01	5.091	14,10
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152.172	-5,32	11.083	-9,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		273.840	-22,11	19.136	-16,93
2025-08-13	13F	Guggenheim Capital Llc		194.360	19,05	13.582	13,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		614.052	-37,33	42.910	-40,41
2025-07-02	13F	Howard Financial Services, Ltd.		4.240	-12,58	296	-16,85
2025-07-17	13F	Albion Financial Group /ut		248	-59,21	17	-61,36
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7.027	1,72	512	-2,85
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32.651	-13,83	2.344	-12,57
2025-08-14	13F	Aspen Grove Capital, LLC		6.420	9,63	449	4,19
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100,00	0	-100,00
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		27.260	6,36	1.985	1,64
2025-07-11	13F	Professional Advisory Services Inc		327.045	7,08	23	0,00
2025-07-30	13F	Bleakley Financial Group, LLC		73.811	5,81	5.158	0,59
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		49.822	-11,97	3.577	-10,69
2025-08-08	13F	Burling Wealth Partners, Llc		37.273	-20,97	2.605	-24,87
2025-08-12	13F	AIMZ Investment Advisors, LLC		57.331	-0,46	4.006	-5,36
2025-07-28	13F	Sagespring Wealth Partners, Llc		17.094	21,37	1.195	15,36
2025-07-15	13F	Maseco Llp		488		34
2025-08-15	13F	Captrust Financial Advisors		150.316	-1,31	10.504	-6,16
2025-07-31	13F	Carnegie Capital Asset Management, LLC		13.935	-18,73	974	-13,74
2025-08-12	13F	Fairscale Capital, LLC		212	0,00	15	0,00
2025-08-06	13F	Prospera Financial Services Inc		112.958	2,06	7.894	-2,97
2025-08-14	13F	LMR Partners LLP	Call	73.900	-60,73	5.164	-62,67

MX:AZN N
US:AZN	79,56 $
AT:AZNA
DE:ZEGA	69,00 €