0A4J Institutionellt ägande, köpare - AstraZeneca PLC

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AstraZeneca PLC - Depositary Receipt (Common Stock) inkluderar Ontario Teachers Pension Plan Board, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Glenmede Investment Management, LP, PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I, WEUSX - Siit World Equity Ex-us Fund - Class A, Benson Investment Management Company, Inc., Sig Brokerage, Lp, FWD - AB Disruptors ETF, QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I, White Lighthouse Investment Management Inc., Exome Asset Management LLC, CAMIX - Cambiar International Equity Fund Investor Class Shares, Sig Brokerage, Lp, Evelyn Partners Asset Management Ltd, Public Employees Retirement System Of Ohio, Quantinno Capital Management LP, Texas Permanent School Fund, Gibbs Wealth Management, Figure 8 Investment Strategies Llc, och Sig Brokerage, Lp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	SG Americas Securities, LLC		10 321	123,59	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		293 817	1,50	20 532	−3,81
2025-08-08	13F	Meridian Wealth Management, LLC		14 048	1,36	982	−3,63
2025-08-14	13F	Clark Capital Management Group, Inc.		666 513	70,39	46 576	62,00
2025-08-28	NP	Tekla World Healthcare Fund		347 302	2,20	24 269	−2,83
2025-04-11	13F	First Affirmative Financial Network		9 743	4,84	716	17,76
2025-08-13	13F	West Family Investments, Inc.		19 119	35,90	1 336	29,33
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
2025-08-11	13F	FSA Wealth Management LLC		476	376,00	33	371,43
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
2025-08-18	13F	Rexford Capital Inc		13 566		948
2025-08-06	13F	Modera Wealth Management, LLC		2 924		204
2025-07-15	13F	Fifth Third Bancorp		5 556	5,45	388	0,26
2025-07-17	13F	Archford Capital Strategies, LLC		5 417	0,07	379	−4,79
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		113 315	15,60	7 918	9,91
2025-08-12	13F	Brandywine Global Investment Management, LLC		428 579	1,01	29 949	−3,96
2025-08-14	13F	Goldman Sachs Group Inc		12 012 062	1,95	839 403	−3,07
2025-08-04	13F	AMG National Trust Bank		35 694	867,84	2 494	820,30
2025-08-11	13F	Western Wealth Management, LLC		3 098	7,38	216	1,89
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
2025-08-29	NP	JAEEX - Equity Income Trust NAV		68 530	0,88	4 789	−4,09
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
2025-08-07	13F	King Luther Capital Management Corp		3 680		257
2025-07-29	13F	International Assets Investment Management, Llc		3 416		239
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
2025-07-07	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
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3 650	4,23	255	−0,78
2025-08-13	13F	Capital International Inc /ca/		430 679	45,52	30 096	38,36
2025-08-11	13F	Alteri Wealth LLC		6 996	8,47	489	2,95
2025-08-13	13F	Norges Bank		60 378		4 219
2025-08-07	13F	Commerce Bank		19 727	0,52	1 379	−4,44
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		119 170	3,66	8	0,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		165 665	3,15	12 065	−1,43
2025-08-14	13F	Colony Group, LLC		83 044	4,27	5 803	−0,85
2025-08-14	13F	Ameriprise Financial Inc		5 046 992	2,12	351 734	−3,45
2025-07-23	13F	Canopy Partners, LLC		4 995	1,26	349	−3,59
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
2025-04-03	13F	First Hawaiian Bank		24 086	6,91	1 770	19,92
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		35 847	0,31	2 573	8,75
2025-07-14	13F	Westend Capital Management LLC		155		11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		43 404	216,38	3 116	187,10
2025-08-26	NP	Profunds - Profund Vp Europe 30		7 454	2,98	521	−2,07
2025-08-07	13F	Montag A & Associates Inc		90		6
2025-08-12	13F	Laurel Wealth Advisors LLC		26 205	6 888,00	0	−100,00
2025-08-05	13F	NewSquare Capital LLC		364	149,32	25	150,00
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 500		2 481
2025-08-13	13F	Causeway Capital Management Llc		953 448	11,14	66 627	5,66
2025-07-30	13F	Drive Wealth Management, Llc		3 272	1,36	229	−3,80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	13F	VELA Investment Management, LLC		14 964	16,47	1 046	10,70
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-04-18	13F	Wolf Group Capital Advisors		3 555		261
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-04-17	13F	Vista Wealth Management Group, LLC		3 241		238
2025-08-13	13F	Amundi		10 274	54,36	731	48,37
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	Fiduciary Group LLC		51 427	0,26	3 594	−4,69
2025-08-13	13F	Scotia Capital Inc.		413 285	36,18	28 880	29,47
2025-08-14	13F	Icon Wealth Advisors, LLC		12 942	65,67	904	57,49
2025-08-14	13F	Toronto Dominion Bank		54 569	43,53	3 814	36,56
2025-07-21	13F	Credential Qtrade Securities Inc.		27 972	4,37	1 895	4,99
2025-07-29	13F	Oxbow Advisors, LLC		39 551	3,79	2 764	−1,32
2025-08-14	13F	Quantinno Capital Management LP	Put	20 000		1 398
2025-07-22	13F	Figure 8 Investment Strategies Llc		14 079		984
2025-08-08	13F	Nixon Peabody Trust Co		76 421	1,90	5 340	−3,12
2025-08-13	13F	Cloverfields Capital Group, Lp		37 714	5,90	2 635	0,69
2025-08-14	13F	Quantinno Capital Management LP		216 896	34,68	15 157	28,04
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		814		57
2025-07-29	13F	Stephens Inc /ar/		23 496	0,11	1 642	−4,87
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
2025-08-13	13F	Invesco Ltd.		3 861 210	1,41	269 821	−3,58
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 904 943	12,20	133 117	6,68
2025-08-14	13F	TCG Advisory Services, LLC		111 812	8,84	7 813	3,48
2025-07-30	13F	White Lighthouse Investment Management Inc.		32 728		2 287
2025-07-24	13F	Brandywine Oak Private Wealth Llc		66 470	1,44	4 645	−3,57
2025-08-08	13F	Principal Financial Group Inc		1 204 045	0,47	84 139	−4,48
2025-06-25	NP	GENW - Genter Capital International Dividend ETF		301	19,92	22	23,53
2025-08-14	13F	Toroso Investments, LLC		14 801	12,21	1 034	6,71
2025-07-01	13F	Harbor Investment Advisory, Llc		3 167	4,42	221	−0,45
2025-08-14	13F	Xponance, Inc.		3 535	2,02	247	−2,76
2025-07-09	13F	Gateway Investment Advisers Llc		4 673	0,17	327	−4,68
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
2025-07-28	13F	Ritholtz Wealth Management		83 686	10,88	5 848	5,41
2025-08-14	13F	Principal Street Partners, LLC		31 104	205,09	2 174	190,12
2025-07-10	13F	Community Trust & Investment Co		226 161	21,15	15 804	15,19
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 524	2,50	1 364	−2,57
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
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		22 834	13,41	1 596	7,41
2025-07-18	13F	Community Bank & Trust, Waco, Texas		7 982	4,71	1
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
2025-08-12	13F	J.w. Cole Advisors, Inc.		20 981	3,26	1 466	−1,81
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		83 850	37,20	5 859	30,46
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
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		1 331	74,21	96	75,93
2025-06-26	NP	QUVU - Hartford Quality Value ETF		45 256	8,74	3 249	10,29
2025-08-14	13F	Raymond James Financial Inc		3 783 251	64,81	264 373	56,69
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
2025-08-14	13F	Widmann Financial Services, Inc.		4 351	13,43	304	8,19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		84 908	2,03	5 933	−2,99
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		770		55
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 387 174		96 936
2025-08-14	13F	Norinchukin Bank, The		17 493	11,98	1 222	6,45
2025-07-31	13F	Asset Management One Co., Ltd.		122	2,52	9	0,00
2025-08-14	13F/A	Barclays Plc	Call	725 000	14,17	51	8,70
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
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		22 151	20,33	1 628	34,99
2025-08-14	13F/A	Barclays Plc		680 652	15,74	48	9,30
2025-08-14	13F	Tudor Investment Corp Et Al	Put	37 200		2 600
2025-07-08	13F	Gallacher Capital Management LLC		6 532	9,73	456	4,35
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		4 361 728	1,18	313 128	2,66
2025-07-14	13F	AdvisorNet Financial, Inc		21 533	0,11	1 505	−4,81
2025-08-14	13F	Point72 Hong Kong Ltd		5 548		388
2025-08-15	13F	44 Wealth Management Llc		16 598	23,30	1 160	17,19
2025-07-17	13F	Sonora Investment Management Group, LLC		3 455	20,38	241	14,76
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
2025-08-12	13F	Aigen Investment Management, Lp		24 767	389,27	1 731	365,05
2025-08-13	13F	Walleye Trading LLC	Put	215 300	11,90	15 045	6,39
2025-08-06	13F	Ing Groep Nv		13 412	166,11	937	153,24
2025-08-14	13F	Group One Trading, L.p.		32 811		2 293
2025-08-13	13F	Walleye Trading LLC	Call	172 700	120,84	12 068	109,99
2025-08-14	13F	Group One Trading, L.p.	Put	12 300	44,71	860	37,66
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		7 994	19,67	588	34,32
2025-08-08	13F	TD Capital Management LLC		226	94,83	16	87,50
2025-08-13	13F	Walleye Trading LLC		80 358	21,28	5 615	15,32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		84 399	24,04	5 898	17,94
2025-07-22	13F	Miracle Mile Advisors, LLC		42 636	5,88	2 979	0,68
2025-07-22	13F	Grimes & Company, Inc.		5 290	3,02	370	−2,12
2025-08-14	13F	Bamco Inc /ny/		128 008	12,93	8 945	7,37
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		209 542	44,77	14 643	37,64
2025-07-30	13F	Aurora Investment Counsel		36 686	1,24	2 564	−3,76
2025-08-07	13F	HighPoint Advisor Group LLC		26 827	11,26	1 875	8,39
2025-08-12	13F	Putnam Fl Investment Management Co		317 563	3,58	22 191	−1,52
2025-07-17	13F	Catalytic Wealth RIA, LLC		30 937	6,68	2 162	1,41
2025-08-13	13F	Brown Advisory Inc		15 313	13,63	1 070	8,08
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
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		4 197	52,23	293	45,05
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		7 469	0,01	522	−4,93
2025-07-31	13F	Moser Wealth Advisors, LLC		12 165	8,18	850	2,91
2025-07-09	13F	Pines Wealth Management, LLC		6 267	6,67	435	14,17
2025-07-07	13F	Wesbanco Bank Inc		123 646	11,82	8 640	6,31
2025-08-13	13F	Kilter Group LLC		17		1
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13 594	188,38	950	174,28
2025-08-14	13F	RMB Capital Management, LLC		111 034	26,61	7 759	20,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 553		117
2025-08-13	13F	Congress Wealth Management LLC / DE /		33 750	106,90	2 356	96,91
2025-08-07	13F	Acadian Asset Management Llc		2 043 850	2 389,89	143	2 266,67
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
2025-07-25	NP	FWD - AB Disruptors ETF		48 066		3 501
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		349 940	56,08	24 454	48,40
2025-08-08	13F	MTM Investment Management, LLC		849		59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		62 921	1,75	4 397	−3,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 295	4,74	719	−0,42
2025-07-09	13F	Heritage Family Offices, LLP		9 023	0,07	666	0,45
2025-08-12	13F	Global Retirement Partners, LLC		21 723	100,32	1 518	113,66
2025-07-14	13F	Proathlete Wealth Management Llc		19		1
2025-08-20	NP	RGLO - Global Equity Active ETF		3 234		226
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
2025-07-09	13F	Aaron Wealth Advisors LLC		21 079	2,78	1 473	−2,26
2025-08-13	13F	Gibbs Wealth Management		14 591		1 020
2025-08-11	13F	Foundation Wealth Management, LLC\PA		38 411	0,09	2 684	−4,82
2025-07-25	13F	Richardson Financial Services Inc.		398	59,84	28	55,56
2025-08-13	13F	Lido Advisors, LLC		83 744	1,83	5 852	−3,18
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
2025-08-28	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		6 694		468
2025-08-04	13F	Creative Financial Designs Inc /adv		308	3,01	22	0,00
2025-08-14	13F	Potomac Fund Management Inc /adv		21 708		1 521
2025-08-18	13F/A	Hudson Bay Capital Management LP		316 618	7 744,85	22 125	7 374,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		69 046	27,85	5 029	22,19
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		47 775	20,04	3 339	14,12
2025-08-08	13F	Geode Capital Management, Llc		505 055	2,86	35 293	−2,21
2025-08-13	13F	Mackenzie Financial Corp		521 502	29,45	36 443	23,08
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		40 435	11,52	2 826	6,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		133 612	4,91	9 337	−0,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		558 097	21,12	39 000	15,15
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
2025-07-09	13F	Gilman Hill Asset Management, LLC		3 158		221
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		800		56
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		14 406	22,19	1 007	16,17
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		145	45,00	10	100,00
2025-08-13	13F	Capital Research Global Investors		776 953	0,80	54 293	−4,16
2025-08-14	13F	Strategic Global Advisors, LLC		3 228	10,74	226	5,14
2025-08-11	13F	Rothschild Investment Llc		952	0,63	67	−4,35
2025-07-31	13F	Resonant Capital Advisors, LLC		3 918	23,48	274	17,17
2025-08-13	13F	Level Four Advisory Services, Llc		25 718	17,28	1 797	11,55
2025-08-04	13F	Assetmark, Inc		291 363	10,25	20 360	4,82
2025-07-30	13F	DekaBank Deutsche Girozentrale		81 742	0,17	6	0,00
2025-07-10	13F	Fulton Bank, N.a.		16 042	5,18	1 121	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		77 132	0,22	5 390	−4,72
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		63 623	64,37	4 634	57,10
2025-08-13	13F	Alerus Financial Na		612		43
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		217 004	2,42	15 164	−2,63
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		283		21
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		21 061	0,04	1 534	−4,43
2025-08-14	13F	Janus Henderson Group Plc		2 531 810	16,82	176 918	10,63
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
2025-06-24	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
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		74 295	98,36	5 334	101,25
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		49 214	8,77	3 439	3,43
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		27 400	8,18	1 915	2,85
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
2025-08-11	13F	Strategic Wealth Partners, Ltd.		169 881	6,88	11 871	0,32
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
2025-08-18	13F	Geneos Wealth Management Inc.		77 196	329,63	5 394	308,64
2025-07-11	13F	AA Financial Advisors, LLC		8 563	21,75	598	15,89
2025-08-07	13F	ProShare Advisors LLC		833 661	6,14	58 256	0,92
2025-07-31	13F	Oppenheimer & Co Inc		27 681	16,28	1 934	10,58
2025-08-13	13F	HAP Trading, LLC		44 533		3 112
2025-08-14	13F	Millennium Management Llc		1 144 455	20,31	79 975	14,39
2025-08-11	13F	Principal Securities, Inc.		46 495	65,74	3 249	76,77
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
2025-08-28	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
2025-07-14	13F	Park Avenue Securities Llc		89 674	0,78	6	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	2 274 900	34,97	158 970	28,32
2025-07-31	13F	Vaughan David Investments Inc/il		504 915	2,47	35	−2,78
2025-07-22	13F	Olistico Wealth, LLC		90	260,00	6	500,00
2025-08-14	13F	Citadel Advisors Llc	Put	361 300	43,77	25 248	36,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		20 070	7,06	1 402	1,82
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	34,92	6	50,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		50 921	1,94	3 558	−3,08
2025-07-23	13F	Citizens National Bank Trust Department		27 456	1,34	1 919	−3,67
2025-07-31	13F	AlTi Global, Inc.		4 728		332
2025-08-14	13F	Fayez Sarofim & Co		3 745 902	173,45	261 764	−3,82
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		16 006	13,10	1 119	−4,85
2025-07-23	13F	Stonegate Investment Group, LLC		17 252	5,77	1 206	0,58
2025-08-13	13F	Great Diamond Partners, LLC		4 569	5,67	319	0,63
2025-08-14	13F	UBS Group AG		2 375 996	38,98	166 035	32,13
2025-07-16	13F	Perigon Wealth Management, LLC		20 476	5,13	1 431	−0,07
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6 057		423
2025-08-19	13F	Advisory Services Network, LLC		19 935	1,92	1 457	1,39
2025-08-11	13F	Citigroup Inc		923 998	17,13	64 569	11,36
2025-07-24	13F	Brucke Financial, Inc.		8 607	0,76	601	−1,96
2025-08-14	13F	Glenmede Investment Management, LP		125 076		8 740
2025-08-08	13F	Calamos Advisors LLC		12 192	0,05	852	−4,92
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 571	12,97	25 311	14,61
2025-08-05	13F	Cambiar Investors Llc		271 284		18 957
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		67 336	2,18	4 705	−2,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		7 083	8,95	495	3,56
2025-08-11	13F	Private Advisor Group, LLC		94 844	50,39	6 628	42,98
2025-04-28	13F	Pinnacle Financial Partners Inc		4 394	12,03	323	25,78
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
2025-08-06	13F	Cetera Trust Company, N.A		4 745	4,40	332	−0,90
2025-08-05	13F	Scarborough Advisors, LLC		120		8
2025-08-04	13F	Simon Quick Advisors, Llc		8 720	9,42	609	4,10
2025-08-05	13F	Dunhill Financial, LLC		71	10,94	5	0,00
2025-08-14	13F	Integral Health Asset Management, LLC		200 000		13 976
2025-08-12	13F	North Star Asset Management Inc		4 300		300
2025-08-14	13F	Optiver Holding B.V.	Call	830 100	43,32	58 007	36,26
2025-08-14	13F	Daiwa Securities Group Inc.		46 642	1,21	3	0,00
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
2025-08-04	13F	Pensionmark Financial Group, Llc		10 752	35,96	751	29,26
2025-08-15	13F	Binnacle Investments Inc		542	11,98	38	5,71
2025-08-04	13F	HBK Sorce Advisory LLC		7 803	1,19	545	−3,71
2025-07-30	13F	Whittier Trust Co		40 073	20,91	2 800	14,94
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 084	0,72	216	−4,44
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
2025-07-29	NP	QQQM - Invesco 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		1 745 410	9,89	127 118	5,02
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		381	10,76	27	12,50
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2 059	25,63	144	19,17
2025-07-31	13F	Prudent Man Advisors, LLC		3 201	2,93	224	−2,19
2025-07-16	13F	Cove Private Wealth, LLC		4 000		280
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		208 207	7,60	14 947	9,17
2025-08-14	13F	Axa S.a.		471 184	1,51	32 926	−3,49
2025-07-31	13F	R Squared Ltd		5 165		361
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		64 092	4,71	4 601	6,23
2025-04-30	13F	Sofos Investments, Inc.		26 635	1,05	1 958	−4,72
2025-08-14	13F	ICONIQ Capital, LLC		16 859	6,55	1 178	1,38
2025-07-08	13F	Canandaigua National Trust Co of Florida		11 225	155,35	784	142,72
2025-08-11	13F	Wealthspire Advisors, LLC		46 469	1,17	3 247	−3,82
2025-08-14	13F	Financial Network Wealth Advisors LLC		150	0,67	10	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		5 801	0,97	405	−4,03
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
2025-08-11	13F	Anfield Capital Management, LLC		15		1
2025-08-08	13F	Avantax Advisory Services, Inc.		109 029	4,77	7 619	−0,41
2025-07-29	13F	Private Trust Co Na		3 948	10,99	276	5,36
2025-04-17	13F	Montecito Bank & Trust		8 484	104,14	624	129,04
2025-08-12	13F	Clearbridge Investments, LLC		4 353 354	24,79	304 212	18,64
2025-08-13	13F	Haverford Trust Co		8 571	44,93	599	37,79
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	Caption Management, LLC		55 998		3 913
2025-07-09	13F	Breakwater Capital Group		5 921	1,44	414	−3,73
2025-08-05	13F	Bridgewater Advisors Inc.		10 459	2,88	774	6,18
2025-07-25	13F	Verdence Capital Advisors LLC		40 283	2,50	2 815	−2,56
2025-07-09	13F	Sivia Capital Partners, LLC		7 233	0,29	505	−4,72
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27 300		1 908
2025-08-08	13F	Allianz Se		7 219	148,59	504	136,62
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		20 871	1,45	1 458	−3,57
2025-08-14	13F	Point72 Asset Management, L.P.		1 685 551	41,92	117 786	34,93
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		27 133	5,70	1 976	1,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		355 880	8,31	24 869	2,97
2025-07-23	13F	Bingham Private Wealth, Llc		5 772	1,87	403	−3,12
2025-08-14	13F	Benjamin Edwards Inc		64 635	17,54	4 517	11,75
2025-08-14	13F	Hancock Whitney Corp		16 896	53,47	1 181	45,86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		35		3
2025-08-14	13F	Ieq Capital, Llc		47 574	17,01	3 324	11,24
2025-07-30	13F	Exencial Wealth Advisors, Llc		32 714	5,35	2 286	0,18
2025-08-27	13F/A	Squarepoint Ops LLC		266 167	212,39	18 600	197,01
2025-08-07	13F	Profund Advisors Llc		52 952	14,77	3 700	9,11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	211 100	12,05	14 752	6,53
2025-07-24	13F	Callan Family Office, LLC		55 814	189,96	3 900	175,81
2025-08-14	13F	FIL Ltd		518	3,81	36	0,00
2025-05-15	13F	CAPROCK Group, Inc.		34 444	24,22	2 532	39,37
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		6 800	240,00	2 730	247,77
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		77 046	8,10	5 384	2,77
2025-07-24	13F	Benson Investment Management Company, Inc.		63 482		4 436
2025-08-14	13F	Cibc World Markets Corp		42 451		2 966
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 192	19,56	83	13,70
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		717 544	20,66	47	6,98
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		36 278	77,10	2 535	68,44
2025-08-05	13F	Sigma Planning Corp		4 600	1,57	321	−3,31
2025-08-14	13F	Glenview Trust Co		5 107	17,62	357	11,60
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
2025-08-13	13F	Fisher Asset Management, LLC		20 695 979	2,63	1 446 235	−2,42
2025-07-22	13F	Merit Financial Group, LLC		34 929	48,11	2 441	40,80
2025-07-30	13F	D.a. Davidson & Co.		37 163	3,08	2 597	−1,96
2025-08-18	13F	1248 Management, LLC		122	74,29	9	60,00
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
2025-07-09	13F	Goelzer Investment Management, Inc.		83 875	0,78	5 861	−4,19
2025-07-09	13F	Chesley Taft & Associates LLC		132 435	0,40	9 255	−4,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		38 828	48,88	2 713	41,60
2025-08-05	13F	Accuvest Global Advisors		2 945		206
2025-08-08	13F	Financial Gravity Companies, Inc.		29 555	20,58	2 065	28,66
2025-08-13	13F	Renaissance Technologies Llc		1 303 773	335,75	91 108	314,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		301 203	1,20	21 048	−3,78
2025-08-14	13F	CoreFirst Bank & Trust		240		17
2025-08-15	13F/A	Exome Asset Management LLC	Put	28 362		3 933
2025-07-30	13F	Princeton Global Asset Management LLC		2 457	19,45	172	13,25
2025-07-17	13F	CWA Asset Management Group, LLC		3 294	9,54	230	4,07
2025-08-11	13F	Nomura Asset Management Co Ltd		33 638	62,40	2 351	54,40
2025-08-11	13F	Heritage Wealth Advisors		99		7
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 314	4,91	1 698	0,24
2025-07-10	13F	Baker Tilly Financial, Llc		9 434	0,08	659	−4,77
2025-07-30	13F	Rnc Capital Management Llc		60 277	0,94	4 212	−4,03
2025-08-12	13F	FourThought Financial Partners, LLC		143 455	41,10	10 025	34,15
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
2025-08-07	13F	Allworth Financial LP		15 850	25,93	1 108	26,51
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		606		42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25 104	7,26	10 508	12,55
2025-05-15	13F	Rakuten Investment Management, Inc.		21 271	60,60	1 570	52,63
2025-08-12	13F	Providence Wealth Advisors, LLC		3 758		279
2025-08-13	13F	SCS Capital Management LLC		184 048	341,18	12 861	319,47
2025-08-13	13F	Capital International Investors		31 404 983	0,38	2 194 440	−4,62
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		21 876	852,79	1 529	809,52
2025-08-12	13F	Skba Capital Management Llc		7 391	45,18	516	37,97
2025-08-13	13F	Jump Financial, LLC		33 478	898,45	2 339	850,81
2025-07-24	13F	Mengis Capital Management, Inc.		72 860	20,01	5 091	14,10
2025-08-13	13F	Guggenheim Capital Llc		194 360	19,05	13 582	13,18
2025-08-14	13F	Armistice Capital, Llc		47 000	95,83	3 284	86,17
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7 027	1,72	512	−2,85
2025-08-14	13F	Jane Street Group, Llc	Put	164 000	518,87	11 460	488,60
2025-08-14	13F	Aspen Grove Capital, LLC		6 420	9,63	449	4,19
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
2025-08-27	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
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 896	2,99	2 757	4,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		17 094	21,37	1 195	15,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		4 687	0,93	328	−4,11
2025-07-22	NP	TXUE - Thornburg International Equity ETF		75 418	115,78	5 493	106,23
2025-08-22	13F	Carter Financial Group, INC.		3 200		224
2025-07-22	13F	LGT Fund Management Co Ltd.		39 958	33,76	2 792	27,20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		29 159	6,96	2 038	1,70
2025-08-12	13F	Franklin Resources Inc		21 298 394	0,93	1 488 332	−4,04
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		26 000		1 867
2025-08-11	13F	Primecap Management Co/ca/		41 200 091	1,32	2 879 062	−3,67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		4 633	1,22	324	−3,87
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		19 524	2,50	1 364	−2,57
2025-07-15	13F	Maseco Llp		488		34
2025-08-06	13F	AE Wealth Management LLC		10 810	11,66	755	6,19
2025-07-14	13F	Golden State Equity Partners		7 040	9,06	492	3,59
2025-07-07	13F	Nova Wealth Management, Inc.		36	5,88	3	0,00
2025-08-01	13F	Chilton Capital Management Llc		397 613	7,22	27 785	1,94
2025-08-04	13F	Hantz Financial Services, Inc.		61 189	24,66	4	33,33
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
2025-08-06	13F	Prospera Financial Services Inc		112 958	2,06	7 894	−2,97
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
2025-08-14	13F	LMR Partners LLP		22 895	6 441,43	1 600	6 296,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		293		20
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	Parkwood LLC		219 176	104,60	15	114,29
2025-08-08	13F	Kingsview Wealth Management, LLC		12 491	3,42	873	−1,69
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	Bare Financial Services, Inc		114	245,45	8	250,00
2025-08-12	13F	AlphaCore Capital LLC		8 024	117,57	561	106,64
2025-08-13	13F	Cerity Partners LLC		535 866	15,67	37 446	9,98
2025-08-15	13F/A	Rakuten Securities, Inc.		1 969	30,22	138	23,42
2025-08-13	13F	Capital World Investors		153 558	2,84	10 726	−2,65
2025-07-11	13F	Phillips Wealth Planners LLC		8 522	67,92	597	77,38
2025-07-18	13F	Pure Financial Advisors, Inc.		3 220		225
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 746		122
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
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		837	23,09	60	25,00
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		7 480	32,74	523	26,09
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 647	86,10	115
2025-07-22	13F	Gsa Capital Partners Llp		51 984		4
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 232 361	0,16	575 277	7,85
2025-07-16	13F	PFS Partners, LLC		109		8
2025-08-13	13F	Jones Financial Companies Lllp		27 601	30,38	1 928	23,37
2025-07-22	13F	Net Worth Advisory Group		4 484	0,31	313	−4,57
2025-04-29	13F	Callan Capital, LLC		11 865	17,90	872	32,32
2025-07-31	13F	Hartford Financial Management Inc.		1 351		94
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6 682 523	2,29	479 738	3,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		20 990	4,55	2 921	−0,92
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		384 487	2,78	28 002	−1,78
2025-08-28	13F	China Universal Asset Management Co., Ltd.		149 007	0,66	10 413	−4,30
2025-07-23	13F	Hendley & Co Inc		73 690	0,89	5	0,00
2025-08-14	13F	Wells Fargo & Company/mn		3 228 506	3,18	225 608	−1,90
2025-08-14	13F	Wells Fargo & Company/mn	Put	3 900		273
2025-08-13	13F	Quadrant Capital Group Llc		93 222	1,52	6 514	−3,48
2025-08-14	13F	Sunbelt Securities, Inc.		11 625	1,23	762	−9,83
2025-08-07	13F	Sierra Ocean, Llc		891	2,30	62	−3,12
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		2 884		210
2025-08-08	13F	Wealth Alliance		18 704	2,02	1 307	−2,97
2025-08-12	13F	Change Path, LLC		5 561	3,40	389	−1,77
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
2025-08-28	13F/A	Lavaca Capital Llc		3 742		261
2025-08-11	13F	Frank, Rimerman Advisors LLC		20 680	109,86	1 445	99,59
2025-08-14	13F/A	Rockefeller Capital Management L.P.		739 684	19,65	51 689	13,76
2025-08-14	13F	Aqr Capital Management Llc		53 944	43,85	3 770	36,76
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
2025-08-06	13F	SOUTH STATE Corp		63 350	0,04	4 427	−4,90
2025-04-29	13F	Hm Payson & Co		55 333	895,02	4 067	1 017,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		181 731		12 699
2025-08-14	13F	Kovitz Investment Group Partners, LLC		19 496	6,42	1 362	1,19
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		131 706	0,23	9 455	1,69
2025-08-14	13F	Engineers Gate Manager LP		45 030	25,76	3 147	19,57
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		23 586	24,83	1 718	19,32
2025-07-16	13F	True North Advisors, LLC		5 229	15,07	365	9,61
2025-08-14	13F	Qube Research & Technologies Ltd	Call	24 400	180,46	1 705	166,82
2025-08-14	13F	Qube Research & Technologies Ltd		670 117	199,65	46 828	184,91
2025-07-23	13F	Columbus Macro, LLC		33 125	1,07	2 315	−3,90
2025-08-15	13F	Cypress Asset Management Inc/tx		4 645	48,64	362	42,69
2025-08-14	13F	IHT Wealth Management, LLC		15 759	16,57	1 101	10,88
2025-05-15	13F	Texas Permanent School Fund		18 308		1 314
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 856		269
2025-07-15	13F	Colonial River Wealth Management, LLC		4 696	29,30	337	26,69
2025-08-07	13F	Flagship Wealth Advisors, Llc		2 063	26,95	144	21,01
2025-08-12	13F	Rhumbline Advisers		29 064	3,28	2 031	−1,84
2025-08-14	13F	Point72 (DIFC) Ltd		55 419	16,45	3 873	10,72
2025-08-12	13F	Tableaux Llc		1 090		300
2025-08-14	13F	Peapack Gladstone Financial Corp		138 398	3,40	10	0,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 360	4,21	1 493	−0,93
2025-08-11	13F	HighTower Advisors, LLC		926 278	24,23	64 728	18,11
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 600		1 440
2025-07-28	13F	Naviter Wealth, LLC		69 527	3,78	4 859	−1,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 684	2,53	10 818	4,02
2025-08-15	13F	Great West Life Assurance Co /can/		981	8,40	0
2025-08-14	13F	Warren Averett Asset Management, LLC		230 234	2,74	16 089	−2,32
2025-08-14	13F	Syon Capital Llc		21 404	8,52	1 496	3,17
2025-08-14	13F	Principia Wealth Advisory, LLC		56		4
2025-07-14	13F	Painted Porch Advisors LLC		1		0
2025-08-01	13F	May Hill Capital, LLC		9 193	7,57	642	2,23
2025-08-12	13F	Marietta Investment Partners Llc		12 230	8,29	855	2,89
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
2025-07-21	13F	Zwj Investment Counsel Inc		763 470	1,89	53 351	−3,13
2025-07-18	13F	Impact Capital Partners LLC		3 282	15,64	229	10,10
2025-07-22	13F	Penobscot Investment Management Company, Inc.		67 022	18,09	4 683	12,28
2025-07-08	13F	Gradient Investments LLC		9 143	23,24	639	17,06
2025-08-12	13F	Coston, McIsaac & Partners		11		0
2025-07-14	13F	Oliver Luxxe Assets LLC		78 301	6,02	5 472	0,79
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		90 550	20,63	6 328	14,68
2025-08-13	13F	New York State Common Retirement Fund		196 658	45,29	14	44,44
2025-07-23	13F	Trifecta Capital Advisors, LLC		39		3
2025-08-07	13F	Rossmore Private Capital		64 234	2,97	4 489	−2,09
2025-08-15	13F	Kestra Advisory Services, LLC		73 694	7,05	5 150	1,78
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		8 124		568
2025-08-14	13F	SummitTX Capital, L.P.		7 662		535
2025-08-13	13F	ASB Consultores, LLC		4 437	17,38	310	11,91
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		16 262	5,02	1 136	−0,18
2025-08-14	13F	Summit Trail Advisors, Llc		11 351		793
2025-07-02	13F	First Financial Bank - Trust Division		4 157	2,44	290	−2,68
2025-08-11	13F	Traub Capital Management LLC		3 985		278
2025-08-27	NP	OAIEX - Optimum International Fund Class A		3 060		214
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		49 066	13,31	3 606	9,27
2025-08-14	13F	Diversify Advisory Services, LLC		23 805	11,34	1 793	16,96
2025-05-05	13F	Lindbrook Capital, Llc		7 574	1,90	557	14,17
2025-07-23	13F	Louisiana State Employees Retirement System		43 600	2,59	3 047	−2,47
2025-07-25	13F	Cwm, Llc		18 973	88,09	1
2025-07-23	13F	First Merchants Corp		97 633	1,08	6 823	−3,90
2025-08-14	13F	Fwl Investment Management, Llc		16		1
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		870	18,21	62	19,23
2025-07-31	13F	Buckingham Strategic Partners		6 703	0,36	469	−4,49
2025-08-06	13F	Zevin Asset Management Llc		151 340	2,13	11	0,00
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
2025-07-28	NP	QLD - ProShares Ultra QQQ		213 492	10,82	15 549	5,91
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		97 065		7 069
2025-07-10	13F	Piscataqua Savings Bank		52		4
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		1 546 226	16,32	108 050	10,60
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		33 259	6,75	2 324	1,53
2025-08-13	13F	Blueshift Asset Management, LLC		3 695		258
2025-08-07	13F	Kestra Private Wealth Services, Llc		27 897	11,41	1 949	5,92
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		2 394 835	2,20	167 351	−2,83
2025-07-29	NP	PRVS - Parnassus Value Select ETF		4 334	24,72	303	18,43
2025-08-13	13F/A	Hartford Funds Management Co LLC		14 200	10,22	992	4,86
2025-07-09	13F	Channel Wealth Llc		57 391	35,06	4 010	28,40
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		589 903		41 222
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3 174	5,24	222	0,00
2025-08-05	13F	Texas Bank & Trust Co		17 438	5,28	1 219	0,08
2025-07-23	13F	Avantra Family Wealth, Inc.		6 647	4,36	465	−0,85
2025-07-11	13F	Assenagon Asset Management S.A.		1 167 516	50,71	81 586	43,29
2025-07-30	13F	Forum Financial Management, LP		18 156	3,41	1 269	−1,71
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		11 734	0,51	855	−3,94
2025-07-14	13F	GAMMA Investing LLC		8 924	13,28	624	7,60
2025-07-17	13F	Genesis Private Wealth, Llc		3 738	3,23	261	−1,88
2025-08-13	13F	1832 Asset Management L.P.		29 269	172,88	2 045	159,52
2025-08-12	13F	Nemes Rush Group LLC		156	52,94	11	42,86
2025-08-04	13F	Quaker Wealth Management, LLC		812		57
2025-07-23	13F	Hardy Reed LLC		3 338	2,30	233	−2,51
2025-08-08	13F	Itau Unibanco Holding S.A.		7 381	4,59	516
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		3 477		243
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		35 496	10,95	2 548	12,59
2025-08-14	13F	Synovus Financial Corp		70 732	9,07	4 943	3,69
2025-08-07	13F	Gryphon Financial Partners LLC		4 849		339
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		254 270	34,58	17 768	27,96
2025-08-13	13F	Marshall Wace, Llp		1 999 931	45,34	139 755	38,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		21 210	11,99	1 482	6,47
2025-08-12	13F	Dimensional Fund Advisors Lp		6 223 713	17,32	434 906	11,53
2025-07-17	13F	Venture Visionary Partners LLC		12 514	6,16	874	0,92
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		6 573	10,30	459	5,03
2025-06-25	NP	PRITX - T. Rowe Price International 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		2 508 434	2,87	180 080	4,36
2025-07-24	13F	Standard Life Aberdeen plc		795 584	2,03	55 595	−3,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 658	29,12	535	22,99
2025-08-08	13F	Wall Street Access Asset Management, LLC		3 015		211
2025-07-15	13F	Alhambra Investment Partners LLC		4 580		320
2025-08-15	13F	Keel Point, LLC		10 814	65,60	756	57,62
2025-08-07	13F	Vise Technologies, Inc.		29 648	34,88	2 072	43,82
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
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1 279 561	4,77	89 416	−0,39
2025-07-31	13F	West Michigan Advisors, Llc		3 481		243
2025-08-12	13F	Act Two Investors Llc		364 512	33,85	25 472	27,26
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
2025-07-28	13F	Frazier Financial Advisors, LLC		892	17,06	62	10,71
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
2025-07-18	13F	PFG Investments, LLC		5 169	14,74	361	9,06
2025-08-07	13F	Greystone Financial Group, LLC		8 605		601
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		6 408	46,37	460	48,87
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3 527	2,53	246	−2,38
2025-07-16	13F	Magnus Financial Group LLC		3 793		265
2025-08-14	13F	Atom Investors LP		43 519		3 041
2025-07-15	13F	Financial Management Professionals, Inc.		790	1,15	55	−3,51
2025-08-04	13F	Arkadios Wealth Advisors		11 195	20,23	782	14,33
2025-08-07	13F	Capital Wealth Planning, LLC		84 314	37,96	5 892	31,17
2025-08-14	13F	Public Investment Fund	Call	1 014 900	340,11	70 921	318,44
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
2025-08-06	13F	Founders Financial Securities Llc		29 118	60,59	2 035	60,54
2025-07-25	13F	Oak Ridge Investments Llc		91 644	1,01	6 404	−3,96
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		9 946	32,88	714	34,97
2025-07-08	13F	Canandaigua National Bank & Trust Co		19 804	19,71	1 384	13,83
2025-07-30	13F	Patten Group, Inc.		66 492	27,91	4 646	21,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		701 900	5,30	49 049	0,11
2025-07-15	13F	Jarislowsky, Fraser Ltd		17 262	17,57	1 206	11,77
2025-08-08	13F	Prospector Partners Llc		9 385	33,03	656	26,45
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		108 100		7 554
2025-08-14	13F	Sit Investment Associates Inc		255 944	7,35	18	0,00
2025-08-14	13F	First Manhattan Co		7 316	4,75	511	−0,39
2025-07-31	13F	Nilsine Partners, LLC		8 704	0,10	608	−4,85
2025-08-13	13F	Bollard Group LLC		1 580	3,20	0
2025-08-05	13F	Westside Investment Management, Inc.		805	130,00	57	124,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		159 826	765,33	11 169	722,99
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		28 420	0,85	2 011	−9,87
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		21 885	14,75	1 529	9,14
2025-07-23	13F	Venturi Wealth Management, LLC		25 930	1,93	1 812	−3,05
2025-07-18	13F	Truist Financial Corp		813 753	15,35	56 865	9,67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		50 003	4,55	3 494	−0,60
2025-08-14	13F	Wetherby Asset Management Inc		71 774	3,16	5 016	10,03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		105 305	21,76	7 363	14,76
2025-07-17	13F	Chicago Capital, LLC		3 516	8,45	246	2,94
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		83 648	2 514,00	5 845	365,37
2025-08-14	13F	Horizon Investments, LLC		28 594	63,84	1 984	54,76
2025-08-07	13F	PFG Advisors		4 847		339
2025-07-23	13F	RMG Wealth Management LLC		56		4
2025-08-14	13F	Sig Brokerage, Lp		22 572		1 577
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		19 617	5,19	1 371	0,00
2025-08-13	13F	Morton Community Bank		46 750	5,13	3 267	−0,06
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 149	322,20	150	305,41
2025-08-01	13F	Jennison Associates Llc		12 167 365	15,20	850 255	9,52
2025-08-14	13F	Sig Brokerage, Lp	Put	56 000		3 913
2025-08-08	13F	Fiera Capital Corp		5 589	14,93	391	9,24
2025-08-14	13F	Sig Brokerage, Lp	Call	14 000		978
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		278 525	985,57	19 463	932,52
2025-05-12	13F	Sandy Spring Bank		91 315	10,53	6 712	23,98
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		65 845	2,94	4 601	−2,13
2025-07-24	13F	Jfs Wealth Advisors, Llc		5 102	0,33	357	−4,56
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6 938	4,93	485	−0,21
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		139 511	103,16	10 254	91,48
2025-07-07	13F	Capital Asset Advisory Services LLC		5 620	3,92	402	2,82
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		5 938	125,44	415	140,70
2025-08-13	13F	Cresset Asset Management, LLC		21 864	23,26	1 528	17,19
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 721	12,70	1 363	7,75
2025-08-04	13F	Kovack Advisors, Inc.		2 906	0,17	203	−4,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		157 766	13,67	11 025	8,07
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		107 716	39,38	7 527	32,52
2025-07-21	13F	111 Capital		4 641	1,98	324	−2,99
2025-08-05	13F	Crestwood Advisors Group LLC		475 183	9,89	33 206	4,48
2025-08-14	13F	DRW Securities, LLC		28 528	87,54	1 994	78,26
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 388	2 337,41	249	2 666,67
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		277 763	2 396,75	19 410	2 275,76
2025-08-12	13F	LPL Financial LLC		1 000 419	13,29	69 909	7,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		37 292	4,43	2 606	−0,72
2025-07-17	13F	Asio Capital, LLC		57 323	5,82	4 006	0,60
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		5 309	15,66	0
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		539 005	13,67	39 256	8,63
2025-07-29	13F	DeDora Capital, Inc.		4 302	7,52	301	2,04
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		12 297 219	2,60	859 330	−2,45
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 435	9,60	1 987	4,25
2025-07-15	13F	Patriot Investment Management Inc.		4 494	16,52	314	10,95
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		145 391	534,84	10 438	544,26
2025-07-16	13F	Five Oceans Advisors		7 592	0,01	531	−4,85
2025-07-11	13F	Farther Finance Advisors, LLC		7 303	20,06	510	15,65
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		33 978	19,74	2 374	13,86
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
2025-07-22	13F	Valley National Advisers Inc		24 547	0,52	2	0,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1 395	16,83	102	12,22
2025-07-29	13F	Arista Wealth Management, LLC		9 342		653
2025-08-14	13F	Ubs Oconnor Llc		42 998	550,40	3 005	519,38
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		16 705	1,64	1 217	−2,88
2025-08-12	13F	Insigneo Advisory Services, Llc		8 131	0,61	568	−4,38
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7 016	82,47	490	73,76
2025-08-18	13F/A	National Bank Of Canada /fi/		260 929	96,73	18 299	87,95
2025-08-14	13F	Scientech Research LLC		4 055		283
2025-08-06	13F	Atlantic Union Bankshares Corp		96 655	2 201,31	6 754	2 092,86
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
2025-06-26	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
2025-08-14	13F	Wick Capital Partners, LLC		21 979	201,70	503	−5,98
2025-07-10	13F	Sovran Advisors, LLC		3 004		210
2025-08-05	13F	Pointe Capital Management LLC		6 784	0,82	474	−4,05
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		3 084		216
2025-08-11	13F	Portside Wealth Group, LLC		8 470	2,89	592	−2,31
2025-08-14	13F	Mariner, LLC		662 081	45,32	46 266	38,15
2025-05-28	13F	Silicon Valley Capital Partners		560	1,45	41	13,89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		547 580	2 244,09	38 265	2 129,84
2025-07-31	13F	Brighton Jones Llc		6 802	17,87	475	12,03
2025-07-25	13F	JustInvest LLC		123 529	7,10	8 636	1,86
2025-08-11	13F	Brown Brothers Harriman & Co		9 172	55,62	641	47,81
2025-08-13	13F	GeoWealth Management, LLC		21 328	8,85	1 490	3,47
2025-08-19	13F	Hohimer Wealth Management, Llc		19 651	0,42	1 373	−4,52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 267	46,16	158	39,82
2025-07-17	13F	Robbins Farley Llc		26 567		1 857
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		14 366	5,24	1 004	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		210	16,67	15	7,69
2025-08-12	13F	Integrated Advisors Network LLC		4 153	6,73	290	1,75
2025-08-07	13F	STF Management LP		8 961	2,68	626	−2,34
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		18 475	2,41	1 291	−2,64
2025-08-14	13F	Great Valley Advisor Group, Inc.		4 949	23,97	346	17,75
2025-08-14	13F	Vista Investment Management		20 006	5,57	1 398	0,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		233 438	34,44	16 313	27,83
2025-07-22	13F	Simplicity Wealth,LLC		7 862	4,45	549	−0,72
2025-08-05	13F	Simplex Trading, Llc		101 293		7
2025-08-11	13F	Independent Advisor Alliance		6 246	26,93	436	20,78
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 421 000	2,60	169 179	−2,45
2025-08-29	13F	Total Investment Management Inc		20		1
2025-07-25	13F	LRI Investments, LLC		3 380	2,30	236	−2,48
2025-07-15	13F	Fortitude Family Office, LLC		13	30,00	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		23 476	37,67	1 640	30,89
2025-07-24	13F	Lester Murray Antman dba SimplyRich		17 862	4,87	1	0,00
2025-08-07	13F	Guardian Capital Lp		63 426	9,49	4 432	4,11
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 383	116,10	396	142,33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		149 497	0,22	10 988	12,43
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
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		67 491	5,05	4 716	−0,13
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 571	9,68	29 756	4,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		324 027	3,99	22 504	−1,74
2025-08-12	13F	Aviso Financial Inc.		42 228	5,63	2 951	0,41
2025-07-15	13F	Td Private Client Wealth Llc		20 129	7,26	1 407	1,96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		5 328	53,94	388	47,53
2025-08-12	13F	MAI Capital Management		22 613	12,14	1 580	6,61
2025-07-01	13F	Park National Corp /oh/		149 203	1,00	10 426	−3,97
2025-07-11	13F	Diversified Trust Co		7 125	17,40	498	11,43
2025-08-06	13F	Adviser Investments LLC		55 489	8,49	3 878	3,14
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		2 196	2,91	153	−1,92
2025-07-29	13F	Cidel Asset Management Inc		599 997	4,95	41 928	−0,22
2025-08-27	NP	BHCFX - Baron Health Care Fund		50 000	47,06	3 494	39,82
2025-07-22	13F	Valeo Financial Advisors, LLC		2 322 638	14 797,30	3 466	202,62
2025-07-28	13F	Rosenberg Matthew Hamilton		3 257	165,23	228	152,22
2025-08-14	13F/A	Skopos Labs, Inc.		29 539	100,85	2 064	91,11
2025-08-13	13F	Stablepoint Partners, LLC		21 938	0,52	1 533	−4,43
2025-08-13	13F	Walleye Capital LLC		375 533	6,82	26 242	1,56
2025-07-28	13F	Tlwm		17 428	0,98	1 218	−4,02
2025-07-17	13F	Janney Montgomery Scott LLC		305 806	2,51	21	0,00
2025-08-14	13F	Graham Capital Management, L.P.		10 027		701
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		1 396 455	12,03	97 584	6,51
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		15 429	0,26	1 078	−4,69
2025-08-07	13F	Evoke Wealth, Llc		3 815		267
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2 426	44,23	174	46,22
2025-08-05	13F	Holistic Financial Partners		4 167	43,15	291	36,62
2025-08-12	13F	Choate Investment Advisors		10 415	0,12	728	−4,84
2025-07-22	13F	DAVENPORT & Co LLC		17 817	5,35	1 245	0,16
2025-07-25	13F	Stephens Consulting, LLC		1 122	6,05	78	1,30
2025-07-16	13F	Old Port Advisors		29 660	8,43	2 073	3,08
2025-08-19	13F	Delos Wealth Advisors, LLC		54		4
2025-08-12	13F	Park Square Financial Group, LLC		247	68,03	17	70,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		45 534	5,19	3 182	0,00
2025-08-08	13F	Gts Securities Llc		67 767	1 245,65	4 736	1 179,73
2025-08-06	13F	Golden State Wealth Management, LLC		987	20,07	69	13,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		38 000	52,00	2 655	44,53
2025-07-31	13F	Azzad Asset Management Inc /adv		64 346	1,93	4 497	−3,08
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		20 240	4,82	1 474	0,20
2025-08-07	13F	Martin Investment Management, LLC		322 034	3,55	22 504	−1,55
2025-08-06	13F	Altrius Capital Management Inc		118 022	0,31	8 247	−4,63

MX:AZN N
US:AZN	81,56 US$
AT:AZNA
DE:ZEGA	69,50 €

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