0A4J Institutionellt ägande, säljare - AstraZeneca PLC

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3 521	−73,84	246	−75,13
2025-07-29	13F	Regions Financial Corp		29 350	−6,89	2 051	−11,49
2025-09-02	13F/A	Aegon Asset Management Uk Plc		213 850	−16,15	14 843	87 211,76
2025-07-15	13F	Bank Of Stockton		4 898	−2,22	342	−7,07
2025-07-17	13F	Oak Family Advisors, Llc		168 514	−7,79	11 776	−12,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 582	−12,05	2 339	−10,76
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		23 029	−2,65	1 609	−7,42
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		309 198	−3,40	21 607	−8,15
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Kennedy Capital Management, Inc.		47 294	−3,77	3 305	−8,53
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		2 192	−41,23	153	−44,16
2025-08-13	13F	Quantbot Technologies LP		12 702	−72,90	888	−74,25
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
2025-08-14	13F	Tang Capital Management Llc		150 000	−40,00	10 482	−42,96
2025-05-09	13F	JGP Global Gestao de Recursos Ltda.		0	−100,00	0
2025-04-21	13F	Investment Research & Advisory Group, Inc.		0	−100,00	0
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
2025-08-13	13F	Cary Street Partners Financial Llc		6 049	−4,08	423	−8,86
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		171 845	−1,85	12 009	−6,68
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		23 932	−10,06	1 718	−8,71
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 752	−0,21	542	−5,09
2025-08-11	13F	Aptus Capital Advisors, LLC		5 316	−20,38	371	−24,29
2025-07-17	13F	Greenleaf Trust		25 560	−7,42	1 786	−11,98
2025-07-16	13F	Kathmere Capital Management, LLC		7 539	−18,85	527	−22,87
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
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
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		11 487	−10,59	803	−15,04
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
2025-07-28	13F	Twin Tree Management, LP	Call	484 300	−26,79	33 843	−30,39
2025-07-16	13F/A	CX Institutional		34	−39,29	0
2025-08-06	13F	Commonwealth Equity Services, Llc		200 548	−3,51	14	−6,67
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-07	13F	Proficio Capital Partners LLC		20 771	−0,01	1 451	−4,91
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		155 222	−10,41	11 143	−9,10
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		133 793	−0,74	9 349	−5,63
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
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-08-14	13F	Fred Alger Management, Llc		64 779	−67,32	4 527	−68,93
2025-08-08	13F	Altfest L J & Co Inc		16 872	−30,70	1 179	−34,15
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
2025-08-14	13F	Rafferty Asset Management, LLC		168 390	−0,64	11 767	−5,53
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 172	−15,01	292	−19,17
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
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-05-15	13F	Vestal Point Capital, LP		0	−100,00	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 731	−6,28	261	−10,96
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-12	13F	Camden National Bank		2 923	−2,92	204	−7,69
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Encompass More Asset Management		2 915	−37,39	204	−40,64
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 314	−8,56	92	−13,33
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
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		20 000	−9,09	1 398	−13,61
2025-07-08	13F/A	Salem Investment Counselors Inc		1 541	−1,66	108	−6,96
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		585 552	−1,91	40 918	−6,74
2025-08-13	13F	Texas Capital Bancshares Inc/tx		4 020	−3,60	281	−8,50
2025-08-08	13F	Atlantic Trust, LLC		4 303	−0,07	301	−5,06
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
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		12 216 669	−22,53	853 701	−26,34
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		67 000	−28,87	4 682	−32,38
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		105 324	−13,31	7 741	−2,75
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
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		173 970	−2,17	12 432	−3,71
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
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-14	13F	Argentarii, LLC		0	−100,00	0
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF		16 305	−37,22	1 139	−40,30
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		7 068	−0,58	515	−4,99
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		37 856	−37,09	2 645	−40,20
2025-08-11	13F	Trium Capital LLP		0	−100,00	0
2025-08-08	13F	Creative Planning		265 989	−8,81	18 587	−13,30
2025-08-28	NP	Prudentials Gibraltar Fund - Prudentials Gibraltar Fund		25 666	−2,43	1 794	−7,24
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34 430	−40,40	2 406	−43,35
2025-08-14	13F	Ubs Asset Management Americas Inc		0	−100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
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
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		183 055	−12,72	13 142	−11,45
2025-07-17	13F	Park Place Capital Corp		280	−89,15	20	−89,42
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		748 993	−9,47	53 770	−8,15
2025-08-12	13F	Pacer Advisors, Inc.		43 794	−22,09	3 060	−25,93
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
2025-08-28	NP	TUG - STF Tactical Growth ETF		6 902	−2,62	482	−7,31
2025-08-14	13F	Silvercrest Asset Management Group Llc		249 295	−22,63	17 421	−26,44
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		2 897	−27,43	202	−31,06
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
2025-07-21	13F	HighMark Wealth Management LLC		74	−6,33	5	0,00
2025-08-14	13F	Millennium Management Llc	Call	39 300	−93,71	2 746	−94,02
2025-08-04	13F	Spire Wealth Management		6 228	−11,85	435	−16,18
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
2025-04-23	13F	Eagle Strategies LLC		0	−100,00	0
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 925 605	−39,46	134 561	−42,44
2025-07-18	13F	Brookmont Capital Management		52 645	−2,35	3 679	−7,17
2025-08-14	13F	Millennium Management Llc	Put	175 800	−16,01	12 285	−20,15
2025-08-14	13F	Sphera Funds Management Ltd.		135 060	−22,85	9 438	−26,65
2025-08-13	13F	Bank Of Nova Scotia		5 226	−29,24	365	−32,66
2025-07-16	13F	Cox Capital Mgt LLC		57 264	−2,56	4 002	−7,36
2025-08-14	13F	Citadel Advisors Llc		1 830 944	−10,52	127 946	−14,93
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		36 787	−49,80	2 641	−49,08
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		11 952	−4,20	835	−8,84
2025-07-17	13F	Hanson & Doremus Investment Management		14 317	−0,24	1	0,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		89 734	−2,70	6 442	−1,27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		31 495	−4,14	2 201	−8,86
2025-06-25	NP	EXOSX - Overseas Series Class I		169 871	−38,35	12 195	−37,45
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
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		921	−2,64	68	9,84
2025-07-21	13F	Credential Securities Inc.		21 438	−6,11	753	−5,76
2025-08-01	13F	Bessemer Group Inc		101 245	−16,91	7	−12,50
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Howe & Rusling Inc		117 186	−3,24	8 189	−8,01
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
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		95 613	−8,69	6 681	−13,19
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		8 461	−1,08	607	0,33
2025-08-13	13F	Garner Asset Management Corp		3 390	−1,45	237	−6,35
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
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
2025-08-07	13F	Guardian Partners Inc.		44 932	−4,35	3 182	−1,12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		59 672	−15,10	8 549	−13,36
2025-07-30	13F	Ethic Inc.		72 744	−6,76	5 081	−10,29
2025-08-01	13F	James Investment Research Inc		60 682	−7,74	4 240	−12,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		125 935	−56,57	9 172	−58,50
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-07-17	13F	Sage Rhino Capital Llc		12 251	−0,07	856	−4,99
2025-07-08	13F	Webster Bank, N. A.		1 062	−13,31	74	−17,78
2025-07-07	13F	Versant Capital Management, Inc		9 067	−2,46	634	−7,32
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		45 000	−55,00	3 277	−57,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1 340	−27,61	94	−31,62
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
2025-08-05	13F	Bank of New York Mellon Corp		925 597	−6,89	64 681	−11,48
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
2025-08-14	13F	Nomura Holdings Inc		8 643	−94,40	604	−94,69
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		24 414	−21,44	1 706	−25,31
2025-08-06	13F	First Horizon Advisors, Inc.		6 860	−2,68	479	−7,53
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		9 207	−10,04	671	−14,10
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		17 135	−6,79	1 259	4,57
2025-07-30	13F	Citizens & Northern Corp		0	−100,00	0
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
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		0	−100,00	0
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
2025-08-13	13F	GM Advisory Group, Inc.		4 845	−0,02	339	−5,06
2025-07-28	NP	VCFVX - International Value Fund		15 350	−36,83	1 118	−39,65
2025-05-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		3 166 854	−1,49	227 348	−0,06
2025-08-12	13F	Timber Creek Capital Management LLC		62 164	−0,09	4 630	1,22
2025-08-14	13F	Hrt Financial Lp		102 224	−56,11	7	−58,82
2025-08-27	13F/A	Squarepoint Ops LLC	Put	228 300	−28,41	15 954	−31,94
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
2025-08-12	13F	OneAscent Financial Services LLC		3 579	−55,37	0
2025-08-14	13F	SALT Holding Corp.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		6 743	−21,08	471	−24,88
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		214	−0,93	15	0,00
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		90 277	−55,05	6 635	−49,58
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
2025-07-22	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
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-05-15	13F	Diadema Partners Lp		0	−100,00	0
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		782	−98,56	57	−98,65
2025-07-14	13F	Occidental Asset Management, LLC		3 086	−5,08	216	−9,66
2025-08-13	13F	Qtron Investments LLC		33 442	−3,23	2 337	−8,03
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 182	−3,50	712	−8,26
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 131	−1,48	219	−6,44
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		316 648	−9,72	23 061	−13,73
2025-08-14	13F	Stifel Financial Corp		1 147 853	−4,23	80 212	−8,95
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
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Grandfield & Dodd, Llc		6 314	−2,92	441	−7,74
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
2025-07-25	13F	Johnson Investment Counsel Inc		9 756	−1,52	682	−6,46
2025-08-14	13F	Jane Street Group, Llc		202 995	−21,89	14 185	−25,73
2025-08-08	13F	Wrapmanager Inc		3 921	−27,12	274	−30,63
2025-08-11	13F	Intrust Bank Na		15 535	−1,80	1 086	−6,63
2025-05-07	13F	Advantage Trust Co		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		620 904	−10,16	43 389	−14,58
2025-08-12	13F	Guerra Pan Advisors, Llc		9 509	−18,35	664	−22,34
2025-07-17	13F	LVW Advisors, LLC		15 971	−5,83	1 116	−10,43
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		116	−10,77	8	−11,11
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		514	−85,16	36	−86,22
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
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		216 357	−6,08	15 119	−10,70
2025-08-12	13F	Wealth Dimensions Group, Ltd.		4 687	−3,60	328	−8,40
2025-07-18	13F	Cooper Financial Group		15 482	−2,64	1 082	−7,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 700	−4,29	189	−9,18
2025-08-13	13F	Manning & Napier Advisors Llc		2 152 535	−29,55	150 423	−33,01
2025-07-22	NP	GSTIX - Goldman Sachs Strategic Growth Fund Institutional		13 513	−2,53	984	−6,82
2025-07-25	13F	Legal Advantage Investments, Inc.		3 550	−5,33	248	−9,82
2025-07-24	13F	Eastern Bank		1 608	−7,32	112	−11,81
2025-07-17	13F	One Wealth Advisors, LLC		3 492	−1,19	244	−5,79
2025-04-16	13F	Lam Group, Inc.		0	−100,00	0
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
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		41	−32,79	0
2025-08-08	13F	Bailard, Inc.		143 373	−4,26	10 019	−8,99
2025-08-05	13F	American Assets Inc		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		85 912	−2,84	6 004	−7,63
2025-08-13	13F	Capital Fund Management S.a.		15 098	−53,76	1 055	−56,02
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		0	−100,00	0	−100,00
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
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		127 301	−2,42	8 896	−7,23
2025-07-15	13F	Norden Group Llc		6 776	−3,80	474	−8,51
2025-07-25	13F	Sivik Global Healthcare LLC		0	−100,00	0	−100,00
2025-08-01	13F	Oarsman Capital, Inc.		23 329	−1,59	1 630	−6,43
2025-08-08	13F	First Western Trust Bank		3 843	−11,14	269	−15,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		34 261	−1,25	2 394	−6,12
2025-07-24	13F	Cyndeo Wealth Partners, LLC		16 362	−0,24	1 143	−5,15
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		3 401	−57,11	238	−59,28
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		155 007	−20,97	10 832	−24,86
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
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
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
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
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
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2 336	−14,18	168	−13,02
2025-08-13	13F	Truvestments Capital Llc		659	−25,70	46	−29,23
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		5 286 523	−3,21	369 422	−7,97
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
2025-07-31	13F	GLOBALT Investments LLC / GA		64 919	−5,46	4 537	−10,11
2025-08-12	13F	Saturna Capital CORP		1 633 715	−0,15	114 164	−5,06
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		749 418	−19,01	52 369	−23,00
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		24 991	−50,59	1 837	−44,58
2025-07-29	NP	JHCPX - Capital Appreciation Fund Class NAV		67 403	−59,72	4 909	−56,63
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		358 990	−6,70	25 772	−5,34
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		0	−100,00	0	−100,00
2025-08-14	13F	Alyeska Investment Group, L.P.		513 311	−43,28	35 870	−46,07
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
2025-08-01	13F	Envestnet Asset Management Inc		3 553 554	−5,06	248 322	−9,74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7 546	−6,00	527	−10,68
2025-08-13	13F	Rsm Us Wealth Management Llc		44 901	−13,54	3 138	−17,79
2025-08-14	13F	Janus Henderson Group Plc	Call	0	−100,00	0
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
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19 680	−14,80	1 375	−18,97
2025-08-07	13F	Roberts Glore & Co Inc /il/		3 240	−37,08	226	−40,21
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-08-15	13F	SkyView Investment Advisors, LLC		14 216	−21,17	1	−100,00
2025-07-31	13F	Ingalls & Snyder Llc		60 596	−0,08	4	0,00
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
2025-08-13	13F	Channing Global Advisors, Llc		9 724	−1,83	680	−6,73
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
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
2025-08-14	13F	Voya Investment Management Llc		1 129 085	−48,84	78 900	−51,36
2025-08-05	13F	Mission Wealth Management, Lp		8 220	−0,24	574	−5,12
2025-08-19	13F	Asset Dedication, LLC		3 002	−3,10	210	−7,93
2025-07-16	13F	Diversified Enterprises, LLC		6 964	−7,27	487	−11,96
2025-08-05	13F	Main Street Research LLC		0	−100,00	0
2025-08-14	13F	Connecticut Wealth Management, LLC		5 160	−2,22	361	−6,98
2025-08-13	13F	Hsbc Holdings Plc		18 228	−77,44	1 273	−78,51
2025-07-11	13F	Seacrest Wealth Management, Llc		15 546	−3,10	1 086	−7,89
2025-08-14	13F	Wellington Management Group Llp		34 337 281	−3,63	2 399 489	−8,38
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		24 864	−2,00	1 737	−6,81
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
2025-07-15	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
2025-07-29	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		104 492	−1,80	7 501	−0,37
2025-08-25	13F/A	Neuberger Berman Group LLC		4 994 198	−16,89	348 995	−20,98
2025-08-07	13F	Simplify Asset Management Inc.		32 451	−9,83	2 268	−14,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		81 628	−2,25	5 704	−7,06
2025-07-09	13F	Thrive Wealth Management, LLC		4 047	−2,13	283	−6,93
2025-08-07	13F	SFE Investment Counsel		6 085	−14,55	425	−18,74
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		2 570	−10,45	1 078	−13,48
2025-08-14	13F	Boston Private Wealth Llc		7 319	−36,02	511	−39,17
2025-07-09	13F	Fragasso Group Inc.		17 565	−2,37	1 227	−7,19
2025-08-14	13F	Alliancebernstein L.p.		2 084 626	−4,67	145 674	−9,36
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	−100,00	0	−100,00
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-06	13F	New Millennium Group LLC		479	−57,72	33	−60,24
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		0	−100,00	0	−100,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		241 082	−2,86	16 847	−7,65
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
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		6 034	−7,51	422	−12,11
2025-08-12	13F	Cumberland Partners Ltd		125 311	−0,03	8 757	−4,95
2025-07-17	13F	Altus Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		9 871	−12,57	690	−16,89
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
2025-08-08	13F	Crossmark Global Holdings, Inc.		54 209	−0,77	3 788	−5,65
2025-08-14	13F	Crawford Investment Counsel Inc		1 538 860	−1,83	107 536	−6,66
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 021	−9,69	211	−13,88
2025-08-20	13F/A	Coppell Advisory Solutions LLC		20 413	−15,36	1 426	−17,58
2025-04-22	13F	Atticus Wealth Management, Llc		0	−100,00	0
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		131 685	−13,94	9 202	−18,18
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		382 356	−33,50	27	−38,10
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	FSM Wealth Advisors, LLC		6 897	−3,12	480	−8,22
2025-08-14	13F	Sandler Capital Management		3 000	−25,00	210	−28,91
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	−28,68	7	−33,33
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6 096	−33,59	448	−25,46
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		28 104	−11,95	1 964	−16,33
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		28 602	−56,45	2 180	−50,93
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		329 900	−2,81	23 053	−7,59
2025-05-13	13F	SevenBridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Madison Asset Management, LLC		47 087	−1,62	3 290	−6,45
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2 691 660	−3,96	193 234	−2,56
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		297 667	−17,88	20 801	−21,92
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 238 744	−10,90	226 323	−15,29
2025-04-15	13F	Oak Family Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		185	−6,09	13	0,00
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		3 023	−27,47	211	−31,05
2025-08-14	13F	Sectoral Asset Management Inc		18 640	−0,80	1 303	−5,72
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		46 148	−9,70	3 225	−14,16
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		0	−100,00	0	−100,00
2025-07-24	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 575	−9,42	9 026	−7,89
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1 314 250	−9,25	94 350	−7,93
2025-08-14	13F	Voya Financial Advisors, Inc.		7 534	−4,90	526	−9,93
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		814 170	−0,11	56 902	−5,01
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		14 735	−1,77	1 043	−2,34
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 998	−13,97	699	−18,27
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		108 573	−27,07	8	−30,00
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		75 394	−38,22	5 269	−41,26
2025-06-18	NP	NWFAX - Nationwide Fund Class A		56 752	−27,95	4 074	−26,90
2025-08-12	13F	American Century Companies Inc		1 560 326	−22,78	109 036	−26,58
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
2025-05-12	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
2025-08-22	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
2025-08-13	13F	Foresight Group Ltd Liability Partnership		195 892	−10,07	27 166	−14,14
2025-08-15	13F	Morse Asset Management, Inc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		11 737	−2,12	820	−6,92
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		3 231	−4,75	226	−9,64
2025-08-06	13F	Anchor Capital Advisors Llc		116 464	−26,80	8 139	−30,41
2025-08-06	13F	Harvest Portfolios Group Inc.		814 163	−1,19	56 894	−6,06
2025-08-14	13F	Cinctive Capital Management LP		41 974	−52,54	2 933	−54,88
2025-08-12	13F/A	Cozad Asset Management Inc		12 759	−32,36	892	−35,71
2025-08-06	13F	Wsfs Capital Management, Llc		55 228	−2,15	3 859	−6,97
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		9 048	−28,25	650	−27,24
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
2025-08-05	13F	Simplex Trading, Llc	Put	131 600	−0,30	9	0,00
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
2025-08-05	13F	Simplex Trading, Llc	Call	210 400	−64,82	15	−67,44
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip 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		1 068	−79,19	75	−80,37
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		184 600	−2,22	13 444	−6,56
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
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		62 058	−21,65	4 337	−25,51
2025-08-12	13F	Jpmorgan Chase & Co		3 775 334	−17,84	263 820	−21,88
2025-08-14	13F	State Street Corp		938 997	−5,96	65 617	−10,60
2025-07-29	13F	Koshinski Asset Management, Inc.		6 571	−2,70	459	−7,46
2025-08-14	13F	Guardian Wealth Management, Inc.		3 909	−1,29	273	−6,19
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
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
2025-08-07	13F	Fidelis Capital Partners, LLC		3 653	−0,25	269	5,51
2025-07-31	13F	180 Wealth Advisors, Llc		7 446	−2,30	520	−7,14
2025-07-24	13F	Ronald Blue Trust, Inc.		18 472	−13,76	1 291	−18,04
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		325 391	−49,73	22 738	−52,20
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 593 063	−0,28	401 526	1,17
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
2025-07-02	13F	Marotta Asset Management		10 672	−17,90	746	−26,38
2025-08-12	13F	Financial Advocates Investment Management		7 049	−43,26	493	−46,11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		839	−13,51	59	−18,31
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		238 089	−0,65	16 638	−5,54
2025-08-14	13F	Holocene Advisors, LP		4 321 629	−2,81	301 995	−7,59
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		234 625	−12,25	16 396	−16,57
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
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-23	13F	Meitav Dash Investments Ltd		21 185	−36,32	1 480	−39,47
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		539 954	−62,82	38 763	−57,78
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 514	−5,61	246	−10,26
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Nwam Llc		7 036	−40,15	535	−38,08
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-07-15	13F	Cora Capital Advisors Llc		3 964	−5,80	277	−10,36
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
2025-08-13	13F	Shelton Capital Management		69 091	−0,01	4 828	−4,92
2025-08-04	13F	Atria Investments Llc		106 265	−14,65	7 426	−18,85
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		5 269	−12,59	384	−5,90
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-12	13F	Northstar Financial Companies, Inc.		4 219	−2,59	295	−7,55
2025-08-14	13F	Goldman Sachs Group Inc	Call	75 000	−95,97	5 241	−96,17
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-07	13F	Addison Advisors LLC		1 533	−13,63	107	−17,69
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		441 377	−64,26	30 843	−66,02
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		534 065	−3,05	37 320	−7,83
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		158 204	−18,11	11 357	−16,91
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
2025-05-15	13F	Glenmede Trust Co Na		124 666	−0,87	9 163	11,20
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		93 225	−8,31	6 790	−12,38
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 899	−1,25	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	Mattson Financial Services, LLC		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		15 273	−3,79	1 067	−8,49
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4 058	−7,46	284	−12,11
2025-07-15	13F	Mather Group, Llc.		3 143	−3,38	220	−8,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		197 503	−4,36	13 802	−9,07
2025-04-07	13F	FC Advisory LLC		0	−100,00	0
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
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
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
2025-08-29	13F	Centaurus Financial, Inc.		7 053	−3,42	0
2025-08-14	13F	Becker Capital Management Inc		373 347	−2,04	26 089	−6,86
2025-08-14	13F	Fmr Llc		21 341 718	−7,58	1 491 359	−12,13
2025-07-10	13F	Exchange Traded Concepts, Llc		16 305	−37,22	1 139	−40,30
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		282 828	−20,16	19 764	−24,09
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-07	13F	FDx Advisors, Inc.		7 537	−34,00	1
2025-08-05	13F	Blue Barn Wealth, LLC		0	−100,00	0
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		330 900	−5,70	24 099	−9,88
2025-08-19	13F	National Asset Management, Inc.		11 110	−2,23	776	4,30
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		16 575	−1,77	1 158	−6,61
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		163 405	−1,75	11 419	−6,59
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 542	−10,31	7 395	−14,28
2025-08-07	13F	Americana Partners, LLC		49 011	−1,13	3 425	−6,01
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
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		21 421	−14,97	1 560	−18,71
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
2025-08-13	13F	Summit Financial, LLC		8 777	−1,26	613	−6,13
2025-07-23	13F	Cohen Investment Advisors LLC		7 004	−3,99	489	−8,77
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
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		5 413 335	−0,09	388 623	1,36
2025-07-31	13F/A	Avion Wealth		74	−57,95	0
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
2025-05-15	13F	Siemens Fonds Invest GmbH		0	−100,00	0	−100,00
2025-07-31	13F	Leavell Investment Management, Inc.		14 486	−4,47	1 012	−9,16
2025-08-15	13F	E Fund Management Co., Ltd.		13 887	−6,51	970	−11,09
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-05-29	NP	JAEDX - Blue Chip Growth Trust NAV		6 326	−62,49	465	−58,01
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
2025-07-22	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
2025-04-23	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	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		15 382	−5,68	1 074	−10,72
2025-07-16	13F	Essex Financial Services, Inc.		10 702	−1,50	748	−6,39
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		428 585	−1,22	30 768	0,22
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
2025-08-13	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
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		31 447	−18,43	2 258	−17,24
2025-08-05	13F	Tiaa Trust, National Association		11 698	−9,64	817	−14,09
2025-08-08	13F	Empower Advisory Group, LLC		5 008	−4,30	350	−9,11
2025-07-14	13F	Iams Wealth Management, Llc		26 486	−6,29	1 851	−10,93
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
2025-07-30	13F	Eqis Capital Management, Inc.		12 715	−0,52	889	−5,43
2025-08-08	13F	JFG Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Traveka Wealth, LLC		5 366	−20,94	375	−24,90
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
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
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
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		18 421	−10,31	1 287	−14,71
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
2025-08-14	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
2025-08-11	13F	Cornerstone Planning Group LLC		415	−40,29	31	−36,17
2025-08-04	13F	Pinnacle Associates Ltd		29 634	−4,97	2 071	−9,65
2025-08-11	13F	HHM Wealth Advisors, LLC		1 095	−5,93	77	−10,59
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
2025-07-29	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
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	MONECO Advisors, LLC		3 359	−2,61	235	−7,51
2025-08-12	13F	Atlas Capital Advisors Llc		3 940	−7,08	275	−11,58
2025-08-08	13F	Advisors Capital Management, LLC		7 934	−2,79	554	−7,51
2025-07-25	13F	NorthRock Partners, LLC		4 572	−8,06	319	−12,60
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5 635	−6,27	394	−10,88
2025-07-30	13F	Phoenix Holdings Ltd.		811 598	−29,79	56 713	−33,26
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
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		58 845	−34,62	4 112	−30,26
2025-08-14	13F	Seven Mile Advisory		4 392	−3,68	307	−8,66
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	33 300	−91,48	2 327	−91,90
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
2025-08-14	13F	Nfj Investment Group, Llc		52	−98,74	4	−99,01
2025-07-24	13F	Trust Co Of Toledo Na /oh/		6 921	−9,13	484	−13,60
2025-07-18	13F	Northstar Group, Inc.		4 880	−3,63	341	−8,33
2025-08-14	13F	Snowden Capital Advisors LLC		36 740	−13,93	2 567	−18,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		342 751	−23,51	23 951	−27,28
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		3 675	−5,11	257	−9,86
2025-07-25	13F	We Are One Seven, LLC		41 185	−1,72	2 878	−6,59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		36 681	−3,13	2 671	−7,42
2025-07-07	13F	Avenue 1 Advisors, LLC		3 678	−4,02	257	−8,54
2025-07-16	13F	Highline Wealth Partners Llc		403	−3,12	28	−6,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		19 890	−13,45	1	0,00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		296 882	−10,84	21 622	−14,80
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		24 868	−3,87	1 738	−8,63
2025-07-15	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-23	13F	Optas, LLC		14 977	−3,83	1 047	−8,57
2025-07-22	13F	Orca Wealth Management, LLC		69 618	−0,74	4 865	−5,63
2025-05-30	NP	TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 212	−71,10	530	−67,58
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
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 174	−48,59	222	−51,21
2025-07-11	13F	Grove Bank & Trust		11 752	−7,38	821	−11,91
2025-07-02	13F	Capital Market Strategies LLC		0	−100,00	0
2025-05-07	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		0	−100,00	0	−100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		8 561	−66,94	1	−100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		18 275	−65,45	1 277	−67,15
2025-08-14	13F	PFM Health Sciences, LP		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13 500	−95,50	943	−95,72
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
2025-07-17	13F	Smith, Salley & Associates		15 651	−6,81	1 094	−11,43
2025-08-14	13F	Macquarie Group Ltd		368 439	−0,12	25 747	−5,04
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
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		198 113	−17,04	79 211	−15,65
2025-05-07	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		0	−100,00	0
2025-07-28	13F	Granite Group Advisors, LLC		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
2025-08-08	13F	Abc Arbitrage Sa		219 531	−20,07	15 341	−24,01
2025-04-18	13F	Bender Robert & Associates		0	−100,00	0	−100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		28 966	−82,43	2 110	−83,22
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		16 200	−9,50	1 163	−8,21
2025-08-26	NP	PINK - Simplify Health Care ETF		32 451	−9,83	2 268	−14,29
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
2025-07-14	13F	UMA Financial Services, Inc.		1 475	−21,75	103	−25,36
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		87 134	−7,83	6 089	−12,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-29	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		2 745	−78,13	202	−75,55
2025-08-05	13F	Triglav Skladi, D.o.o.		88 982	−1,28	6 217	−6,16
2025-07-22	13F	Chung Wu Investment Group, LLC		7 050	−4,08	493	−8,89
2025-08-13	13F	GQG Partners LLC		209 268	−85,64	14 624	−86,35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		89 730	−0,84	6 270	−5,73
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		34 092	−3,15	2 382	−7,92
2025-08-01	13F	Rossby Financial, LCC		3 123	−0,19	218	0,46
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
2025-08-11	13F	Cordatus Wealth Management LLC		3 640	−3,83	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		43 633	−1,41	3 049	−6,27
2025-07-21	13F	Hardman Johnston Global Advisors LLC		552 657	−1,64	38 620	−6,49
2025-07-18	13F	Dogwood Wealth Management LLC		4	−96,12	0	−100,00
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
2025-07-21	13F	Ameritas Advisory Services, LLC		7 493	−23,51	524	−25,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		614 052	−37,33	42 910	−40,41
2025-08-13	13F	Northern Trust Corp		4 529 000	−2,95	316 487	−7,73
2025-07-02	13F	Howard Financial Services, Ltd.		4 240	−12,58	296	−16,85
2025-07-11	13F	Perpetual Ltd		17 946	−24,49	1 254	−28,18
2025-07-17	13F	Albion Financial Group /ut		248	−59,21	17	−61,36
2025-07-25	13F	Lion Street Advisors, LLC		0	−100,00	0
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32 651	−13,83	2 344	−12,57
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		62 320	−17,33	4 474	−16,14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		28 353	−47,62	1 981	−50,20
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		20 061 543	−0,13	1 440 218	1,33
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-21	13F	Ntv Asset Management Llc		31 630	−3,66	2 210	−8,41
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
2025-08-08	13F	Avalon Trust Co		350	−60,50	24	−63,08
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 578	−21,15	3 101	−24,67
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
2025-08-05	13F	Dynasty Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	73 900	−60,73	5 164	−62,67
2025-08-14	13F	LMR Partners LLP	Put	25 700	−48,80	1 796	−51,34
2025-05-05	13F	Willner & Heller, Llc		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18 996	−0,48	1 319	−5,92
2025-07-10	13F	Focus Financial Network, Inc.		6 497	−2,48	454	−7,16
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-25	13F	Advocate Group Llc		12 564	−0,96	878	−5,90
2025-09-04	13F/A	Advisor Group Holdings, Inc.		159 692	−6,01	11 161	−10,63
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		65 572	−15,11	9 394	−13,36
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-28	NP	SPGSX - State Street Premier Growth 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		5 072	−3,11	354	−7,81
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		529 903	−0,14	38 042	1,31
2025-07-25	13F	Concord Wealth Partners		671	−69,22	47	−71,25
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		63 173	−24,55	9 051	−23,00
2025-04-29	13F	Brass Tax Wealth Management, Inc		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		163 255	−0,74	11 408	−5,63
2025-07-29	13F	Wcm Investment Management, Llc		2 653 082	−33,72	185 318	−37,26
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		1 323 269	−33,73	92 470	−36,99
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		33 650	−1,84	2 351	−6,67
2025-08-01	13F	Motco		59 062	−0,71	4 317	−1,28
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2 892	−3,79	202	−8,18
2025-07-24	13F	KFA Private Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		262 804	−1,08	18 365	−5,96
2025-07-29	13F	BKM Wealth Management, LLC		7 165	−3,40	501	−8,26
2025-07-21	13F	Hilltop National Bank		4 598	−21,62	321	−16,41
2025-08-12	13F	Journey Strategic Wealth Llc		8 121	−10,37	567	−14,74
2025-08-05	13F	Prosperity Wealth Management, Inc.		0	−100,00	0
2025-07-09	13F	Riversedge Advisors, Llc		4 057	−9,88	284	−14,24
2025-08-14	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		32 731	−17,00	2 287	−21,08
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-30	NP	FILFX - Strategic Advisers International 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		282 983	−48,01	20 610	−50,32
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		765 814	−4,02	54 978	−2,63
2025-08-14	13F	Qube Research & Technologies Ltd	Put	269 600	−32,30	18 840	−35,63
2025-08-12	13F	GDS Wealth Management		4 916	−4,49	344	−9,26
2025-08-14	13F	Hilton Capital Management, LLC		156 075	−0,52	10 907	−5,42
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2 852 560	−9,61	204 785	−8,30
2025-08-06	13F	Trillium Asset Management, Llc		585 898	−9,78	40 942	−14,23
2025-07-25	13F	Natural Investments, Llc		44 269	−3,05	3	0,00
2025-08-13	13F	Capital Analysts, Inc.		883	−16,54	0
2025-08-08	13F	Larson Financial Group LLC		290	−24,87	20	−28,57
2025-07-17	13F	Sound Income Strategies, LLC		872	−2,24	61	−7,69
2025-08-13	13F	M&t Bank Corp		218 925	−14,10	15 299	−18,33
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		258 279	−0,82	18 542	0,62
2025-08-12	13F	Coldstream Capital Management Inc		16 912	−4,58	1 182	−9,29
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value 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		89 875	−5,02	6 280	−9,69
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		66 251	−4,46	4 825	−8,69
2025-08-04	13F	Integrity Alliance, Llc.		4 820	−19,42	337	−23,46
2025-04-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		30 421	−4,04	2 318	8,17
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344 384	−1,40	25 081	−5,77
2025-07-31	13F	Moloney Securities Asset Management, LLC		5 671	−2,33	396	−7,04
2025-07-17	13F	Peoples Financial Services Corp.		62	−11,43	4	−20,00
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		23 895	−1,06	1 740	−5,43
2025-08-07	13F	BOK Financial Private Wealth, Inc.		479	−40,64	33	−44,07
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		37 047	−10,46	2 589	−14,90
2025-08-06	13F	Penserra Capital Management LLC		1 934	−39,24	0
2025-08-12	13F	SRS Capital Advisors, Inc.		5 169	−28,16	424	−19,70
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-23	13F	Abel Hall, LLC		5 456	−12,72	381	−16,99
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 440	−77,32	0
2025-08-05	13F	Optivise Advisory Services LLC		4 652	−0,02	325	−4,69
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		13 940	−13,14	974	−17,39
2025-07-28	13F	Axxcess Wealth Management, Llc		19 989	−7,52	1 397	−12,09
2025-08-12	13F/A	Boston Partners		4 989 924	−0,93	349 916	−5,10
2025-07-18	13F	Institute for Wealth Management, LLC.		5 234	−3,43	366	−8,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		51 942 963	−9,01	3 630	−13,49
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10 225	−23,12	745	−26,55
2025-04-14	13F	Pillar Financial Advisors, LLC		0	−100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		4 911	−6,14	343	−10,68
2025-08-06	13F	Moors & Cabot, Inc.		8 014	−0,27	560	−5,08
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		18 711	−3,05	1 375	8,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		9 167	−2,59	641	−7,38
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value 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		4 554	−17,29	318	−21,29
2025-08-05	13F	Burney Co/		14 991	−6,14	1 048	−10,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 123 427	−8,64	78 505	−13,14
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		46 503	−24,28	6 472	−28,24
2025-08-13	13F	Millstone Evans Group, LLC		42	−59,22	3	−71,43
2025-08-06	13F	Fox Run Management, L.l.c.		14 224	−42,85	994	−45,71
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		383 557	−3,44	26 803	−8,19
2025-08-14	13F	Iron Triangle Partners LP		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 172	−11,75	22 304	−16,09
2025-07-22	13F	D.B. Root & Company, LLC		4 301	−52,50	301	−54,89
2025-08-14	13F	Exome Asset Management LLC		28 362	−12,82	3 933	−16,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 155 576	−67,83	80 752	−69,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		5 446	−2,26	381	−7,09
2025-07-22	13F	Keudell/Morrison Wealth Management		4 637	−1,09	324	−5,81
2025-08-11	13F	Nordwand Advisors, LLC		0	−100,00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 684	−4,44	264	−2,94
2025-07-10	13F	Moody National Bank Trust Division		5 437	−7,66	380	−12,27
2025-07-23	13F	Equitable Trust Co		35 909	−35,18	2 509	−38,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9 860	−1,14	718	−5,53
2025-08-14	13F	Fiduciary Trust Co		12 000	−2,04	839	−6,89
2025-07-30	13F	Covenant Partners, LLC		9 246	−10,58	646	−14,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		92 931	−9,45	6 672	−8,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		121 365	−2,87	8 481	−7,67
2025-07-24	13F	IFP Advisors, Inc		5 479	−38,65	383	−41,77
2025-08-14	13F	Mercer Global Advisors Inc /adv		135 497	−17,63	9 469	−21,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		27 006	−35,95	1 887	−39,11
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		31 171 353	−2,08	2 178 254	−6,90
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		1 126 910	−0,16	79	−4,88
2025-07-17	13F	Barry Investment Advisors, LLC		4 002	−0,72	280	−5,74
2025-07-31	13F	Fedenia Advisers LLC		4 604	−4,48	322	−9,32
2025-08-08	13F	SBI Securities Co., Ltd.		6 564	−3,92	459	−8,76
2025-08-13	13F	Banco de Sabadell, S.A		6 017	−32,31	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 089	−10,03	426	−14,49
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		3 245 129	−1,45	232 968	−0,02
2025-08-12	13F	Sfmg, Llc		2 999	−2,76	210	−7,52
2025-07-30	13F	Pittenger & Anderson Inc		51 245	−15,45	3 581	−19,60
2025-07-22	13F	Cullinan Associates Inc		8 026	−38,38	561	−41,48
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-07-30	13F	Warther Private Wealth, LLC		3 108	−0,83	217	−5,65
2025-07-31	13F	Kornitzer Capital Management Inc /ks		291 224	−1,32	20 351	−6,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		67 745	−22,56	4 734	−26,38
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		13 454	−2,78	940	−7,57
2025-07-07	13F	RB Capital Management, LLC		10 535	−5,41	736	−10,02
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		0	−100,00	0	−100,00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		360	−19,82	25	−24,24
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		24 956	−16,92	1 792	−15,72
2025-08-12	13F	Personal Cfo Solutions, Llc		16 506	−24,98	1 153	−28,70
2025-07-29	13F	Koa Wealth Management, LLC		26 260	−3,65	1 835	−8,39
2025-08-12	13F	Pathstone Holdings, LLC		336 697	−9,42	23 528	−13,89
2025-06-26	NP	AHSAX - Alger Health Sciences Fund Class A		19 444	−33,18	1 396	−32,25
2025-07-17	13F	Tealwood Asset Management Inc		36 662	−2,64	3	0,00
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		1 837 925	−17,80	128	−21,95
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		46 514	−9,27	3 250	−13,72
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 168	−22,34	85	−25,44
2025-07-22	13F	Marks Group Wealth Management, Inc		28 554	−30,74	1 995	−34,16
2025-08-07	13F	Davis R M Inc		3 542	−9,18	248	−13,64
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-07	13F	Bearing Point Capital, Llc		11 997	−7,87	838	−12,43
2025-08-14	13F	Mml Investors Services, Llc		256 267	−3,96	18	−10,53
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		8 444	−10,31	590	−14,62
2025-08-08	13F	Sanders Capital, LLC		14 526 862	−3,60	1 015 137	−8,35
2025-04-09	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		7 282	−3,02	509	−7,80
2025-07-14	13F	Opal Wealth Advisors, LLC		4 694	−3,57	328	−8,12
2025-07-31	13F	Nisa Investment Advisors, Llc		1 150	−17,86	80	−21,57
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	AZNH - AstraZeneca PLC ADRhedged		35 212	−36,52	2 461	−39,65
2025-08-25	NP	QCVAX - Clearwater International Fund		29 537	−13,63	2 064	−17,87
2025-08-12	13F	Legal & General Group Plc		624 858	−8,37	43 659	−12,89
2025-08-05	13F	Huntington National Bank		9 967	−5,19	696	−9,84
2025-07-31	13F	Catalyst Capital Advisors LLC		360	−19,82	25	−24,24
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		24 291	−6,56	1 697	−11,15
2025-07-17	13F	Coastline Trust Co		7 570	−9,01	529	−13,58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		52 522	−10,82	3 771	−9,53
2025-08-08	13F	Capital Investment Advisory Services, LLC		3 370	−9,26	236	−13,60
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		227 116	−4,07	15 871	−8,80
2025-08-15	13F	Harvest Fund Management Co., Ltd		33 839	−8,01	2	0,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 232	−10,92	226	−15,41
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 529	−8,00	316	−12,47
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		45 465	−28,39	3 177	−31,91
2025-07-22	13F	Old National Bancorp /in/		11 206	−14,44	783	−18,61
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		690 000	−2,82	49 535	−1,40
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 339	−10,28	383	−9,03
2025-07-17	13F	Youngs Advisory Group, Inc.		3 300	−13,61	231	−17,79
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		121 761	−13,56	8 741	−12,30
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences 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		110 284	−35,04	7 707	−38,25
2025-07-09	13F	Veracity Capital LLC		3 742	−7,35	261	−11,82
2025-07-30	13F	Denali Advisors Llc		13 977	−0,63	977	−5,52
2025-08-14	13F	Money Concepts Capital Corp		31 946	−1,78	2 232	−6,61
2025-08-12	13F	Nuveen, LLC		499 272	−8,35	34 889	−12,87
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	−100,00	0
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-07-15	13F	Pictet North America Advisors SA		97 720	−0,28	6 829	−5,19
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 483	−0,03	2 332	1,39
2025-08-14	13F	Van Eck Associates Corp		383 248	−13,48	27	−18,75
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 335	−24,45	583	−28,15
2025-08-14	13F	Advisor OS, LLC		0	−100,00	0
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	122 500	−4,37	8 560	−9,08
2025-08-13	13F	Walleye Capital LLC	Call	64 800	−2,85	4 528	−7,63
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		801 915	−8,05	57 569	−6,71
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-08	13F	Everpar Advisors Llc		7 201	−1,80	503	−6,51
2025-08-14	13F	SIH Partners, LLLP		12 261	−74,81	857	−76,07
2025-07-09	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0
2025-08-05	13F	Hills Bank & Trust Co		1 459	−7,42	102	−12,17
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-07-21	13F	Stock Yards Bank & Trust Co		6 682	−17,83	467	−21,94
2025-08-13	13F	Samjo Management, LLC		54 305	−0,46	3 795	−5,36
2025-07-14	13F	E&G Advisors, LP		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-15	13F	Eversept Partners, LP		0	−100,00	0
2025-04-04	13F/A	California State Teachers Retirement System		0	−100,00	0
2025-07-24	13F	Lmcg Investments, Llc		21 752	−5,05	1 520	−9,69
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		53 277	−10,64	3 825	−9,34
2025-05-23	13F	SWAN Capital LLC		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		0	−100,00	0

MX:AZN N
US:AZN	78,05 US$
AT:AZNA
DE:ZEGA	69,00 €

GB:0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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