Grundläggande statistik
| Institutionella ägare | 883 total, 869 long only, 0 short only, 14 long/short - change of 1,96% MRQ |
| Aktiepris | 24,40 |
| Genomsnittlig portföljallokering | 0.3225 % - change of −7,01% MRQ |
| Institutionella aktier (lång) | 573 646 948 (ex 13D/G) - change of −34,33MM shares −5,65% MRQ |
| Institutionellt värde (lång) | $ 14 612 599 USD ($1000) |
Institutionellt ägande och aktieägare
Sony Group Corporation - Depositary Receipt (Common Stock) (DE:SONA) har 883 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 573,646,948 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Morgan Stanley, Bank Of America Corp /de/, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, Mondrian Investment Partners LTD, and Harding Loevner Lp .
Sony Group Corporation - Depositary Receipt (Common Stock) (DB:SONA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 24,40 / share. Previously, on September 16, 2024, the share price was 83,50 / share. This represents a decline of 70,78% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 17 500 | 0,00 | 456 | 2,48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 541 930 | 11,49 | 40 136 | 14,30 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 42 338 | 1 102 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103 062 | −10,17 | 2 683 | −7,93 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 1 768 035 | −0,28 | 46 022 | 2,23 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 3 875 | 34,78 | 101 | 38,89 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 98 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1 044 555 | −8,65 | 27 190 | −6,35 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19 280 | 0,01 | 502 | 2,45 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 510 | 0,00 | 13 | 8,33 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 66 110 | −10,91 | 1 721 | −8,70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 18 575 | 0,00 | 484 | 2,55 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 898 | −52,11 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12 346 | −21,87 | 321 | −19,95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 17 350 | 452 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2 815 | −3,56 | 73 | −1,35 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2 815 | 73 | ||||||
| 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 | 1 308 226 | 11,77 | 34 511 | 17,76 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 6 001 | −4,90 | 132 | 18,92 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 14 681 | 3,70 | 373 | 24,41 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 13 960 | 0,00 | 363 | 2,54 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 58 906 | −5,03 | 1 533 | −2,60 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 9 631 000 | −2,03 | 250 628 | 0,42 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 37 537 | 48,10 | 977 | 51,94 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 1 449 910 | 10,21 | 37 741 | 12,99 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 7 981 | 14,83 | 208 | 17,61 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | London Co Of Virginia | 22 000 | 0,00 | 573 | 2,51 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 523 207 | −12,25 | 13 643 | −9,54 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 132 742 | 1,24 | 3 455 | 3,78 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 6 781 | 177 | ||||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 181 000 | −2,16 | 4 711 | 0,30 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 465 | −0,52 | 403 | 2,03 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 20 000 | 0,00 | 521 | 2,56 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 190 | 0,00 | 5 | 0,00 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Future Fund LLC | 34 007 | 10,24 | 885 | 13,03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 40 | 1 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 517 756 | −3,32 | 13 | 0,00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 75 595 | −2,58 | 2 | 0,00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 600 | 0,00 | 16 | 0,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 105 356 | −30,31 | 28 772 | −28,55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5 050 | 0,00 | 131 | 2,34 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 72 768 | 1,44 | 1 894 | 4,01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 23 327 | −0,08 | 607 | 2,53 | ||||
| 2025-05-30 | NP | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa | 100 000 | −2,44 | 2 539 | 17,11 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 25 518 | 664 | ||||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 10 653 | 277 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 265 383 | 1,02 | 6 908 | 3,55 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 63 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 001 078 | 26 058 | ||||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14 529 | 26,55 | 378 | 31,25 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9 750 | 15,44 | 254 | 18,22 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 31 536 | 821 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 14 053 | −30,85 | 366 | −29,26 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 36 325 | −11,41 | 946 | −9,22 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 22 580 | −11,07 | 588 | −8,85 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 640 673 | 203,06 | 16 677 | 210,71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 35 003 | 1,61 | 911 | 4,23 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 244 | 0,05 | 241 | 2,56 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 41 014 | 1 068 | ||||||
| 2025-06-26 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1 030 025 | 0,00 | 26 781 | 18,13 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 10 661 | −15,69 | 278 | −13,71 | ||||
| 2025-08-12 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 128 | 17 437,86 | 940 | 18 700,00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 10 378 | 0,01 | 270 | 2,66 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 33 189 | −1,89 | 864 | 0,58 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13 582 | −5,75 | 354 | −3,29 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 292 535 | −0,95 | 7 589 | 1,44 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 25 125 | −3,64 | 654 | −1,21 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 280 | 0,00 | 7 | 0,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8 066 | 210 | ||||||
| 2025-08-29 | NP | Gabelli Utility Trust | 55 500 | −13,28 | 1 445 | −11,08 | ||||
| 2025-08-07 | 13F | Minneapolis Portfolio Management Group, LLC | 1 578 273 | −1,42 | 41 082 | 1,07 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 39 923 | 3,47 | 1 039 | 6,13 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4 105 | 171,32 | 107 | 231,25 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 19 868 | 103,71 | 517 | 109,31 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 18 767 | −0,47 | 489 | 2,09 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 466 085 | 3 046,88 | 12 132 | 3 126,60 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 35 896 | 11,71 | 934 | 14,60 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 283 283 | −21,69 | 33 404 | −19,72 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162 948 | −22,80 | 4 242 | −20,86 | ||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 96 305 | 2 507 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14 290 | 372 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value 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 | 318 071 | 7,53 | 8 391 | 13,29 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 8 894 | 3,09 | 232 | 5,48 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 334 856 | −1,91 | 8 716 | 0,57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 5 447 088 | −29,05 | 141 788 | −27,26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 125 593 | 0,00 | 3 269 | 2,54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18 992 | 22,98 | 494 | 26,02 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 79 020 | 1,35 | 2 057 | 3,89 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 42 624 | 1,21 | 1 110 | 3,74 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 14 684 | −0,02 | 382 | 2,69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 78 034 | 20,83 | 2 031 | 23,92 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 376 | 15,73 | 36 | 16,67 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Ocean Capital Management, LLC | 15 605 | 0,00 | 406 | 2,53 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 11 511 | 0,00 | 300 | 2,40 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 335 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 130 255 | −25,44 | 29 421 | −23,56 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3 869 | −2,37 | 101 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 316 239 | 76,78 | 8 232 | 81,26 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 17 927 | −1,56 | 467 | 0,87 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6 932 | 25,99 | 180 | 29,50 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10 833 | 282 | ||||||
| 2025-08-13 | 13F | Norges Bank | 538 250 | 14 011 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 226 165 | −19,98 | 5 887 | −17,95 | ||||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 660 | 17 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 57 549 | 19,47 | 1 461 | 43,38 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 29 822 | 73,15 | 811 | 82,84 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 44 831 | −16,89 | 1 167 | −14,83 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 51 053 | −26,38 | 1 329 | −24,55 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 222 792 | 1,16 | 5 799 | 3,72 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10 730 | 0,72 | 279 | 3,33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18 108 | −9,41 | 470 | −6,76 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 655 | 69 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 24 095 | −1,47 | 627 | 1,13 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11 712 | 305 | ||||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 27 575 | −2,90 | 718 | −0,55 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 57 566 | 1 498 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 580 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 81 838 | 38,18 | 2 130 | 41,72 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 85 | −65,31 | 2 | −66,67 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8 222 | 0,78 | 209 | 0,97 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9 523 | 248 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 288 171 | 2,39 | 7 501 | 4,98 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 575 | 0,00 | 15 | 0,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 94 989 | 23,31 | 2 | 100,00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 111 814 | −61,65 | 2 911 | −60,69 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 495 | 0,00 | 13 | 0,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 83 517 | 0,12 | 2 174 | 2,65 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 2 005 | 0,00 | 52 | 4,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 11 464 | 2,03 | 298 | 6,05 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF | 6 415 | 0,00 | 167 | 17,73 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1 748 400 | −5,24 | 45 511 | −2,85 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 126 | 3 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 220 754 | −5,57 | 5 746 | −3,18 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 23 109 | 5,79 | 602 | 8,48 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 59 160 | −11,24 | 1 540 | −9,04 | ||||
| 2025-07-31 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12 753 | −41,02 | 332 | −39,60 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 106 704 | 0,00 | 2 774 | 18,14 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 686 600 | −26,65 | 18 | −26,09 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 105 031 | 105 | ||||||
| 2025-08-08 | 13F | Summitry Llc | 22 839 | 24,97 | 594 | 28,02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 843 668 | 29,74 | 21 961 | 33,01 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55 794 | 56,65 | 1 467 | 64,28 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 5 912 655 | −4,98 | 153 906 | −2,59 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 45 326 | 15,29 | 1 180 | 18,14 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 3 120 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34 190 | 5,67 | 890 | 8,28 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 8 622 | 2,83 | 224 | 5,66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 469 596 | 175,64 | 38 254 | 182,60 | ||||
| 2025-05-29 | NP | APPLX - Appleseed Fund Investor Class | 35 000 | 0,00 | 889 | 20,00 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 12 477 | 2,98 | 325 | 5,54 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 482 524 | 41,60 | 64 620 | 45,17 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 26 129 | 0,71 | 680 | 3,34 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 12 309 | −0,26 | 320 | 2,24 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 064 | −72,82 | 28 | −72,73 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 868 | 8,77 | 23 | 10,00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 43 000 | 0,00 | 1 119 | 2,57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 5 588 | 0,00 | 145 | 2,84 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10 882 | 0,15 | 283 | 2,91 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30 163 | 50,39 | 785 | 54,22 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 224 574 | −6,49 | 5 846 | −4,13 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 671 | −18,26 | 590 | −16,19 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6 467 | 3,60 | 168 | 6,33 | ||||
| 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 | 268 839 | 0,00 | 6 998 | 2,52 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Whittier Trust Co | 25 640 | 3,53 | 667 | 6,21 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 671 620 | 1,43 | 17 482 | 3,99 | ||||
| 2025-07-17 | 13F | City Holding Co | 200 | −82,91 | 5 | −82,76 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15 013 | 70,41 | 391 | 74,89 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 365 936 | 10,88 | 9 525 | 13,68 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 115 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 648 | 0,00 | 17 | 0,00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 9 003 | −0,55 | 234 | 2,18 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 575 | 0,00 | 15 | 0,00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 8 954 | 233 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 110 614 | 2 877 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 354 274 | 22,42 | 9 222 | 25,51 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10 180 | 1,14 | 265 | 3,53 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2 008 | 10,33 | 52 | 13,04 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 6 556 | −4,60 | 170 | 12,58 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 180 | 5 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 095 | 0,00 | 55 | 1,89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 6 813 | 1,49 | 177 | 4,12 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 10 970 | −20,13 | 286 | −18,10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1 148 | 220,67 | 30 | 222,22 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 13 396 | 0,38 | 349 | 2,96 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14 773 | −3,15 | 385 | −0,78 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 6 701 760 | −26,21 | 174 246 | −12,84 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 375 038 | −45,57 | 9 762 | −44,20 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 211 862 | −0,63 | 5 197 | −4,01 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 44 | 0,00 | 2 | 0,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 550 000 | −45,00 | 14 316 | −43,62 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 473 381 | 2,43 | 12 450 | 7,02 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 627 844 | −36,41 | 16 343 | −34,81 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40 523 | 3,16 | 1 055 | 5,72 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 66 906 | 5,38 | 1 819 | 11,32 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22 524 | 95,08 | 586 | 100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 25 100 | 653 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 110 864 | 11,12 | 2 836 | 11,92 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 140 942 | −71,34 | 3 669 | −70,63 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 8 350 | 0,00 | 217 | 2,36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 154 | 238 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9 216 | 240 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 275 000 | 0,00 | 7 158 | 2,52 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28 951 | 3,41 | 754 | 6,06 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 25 299 | 2,64 | 659 | 5,28 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28 676 | 14,64 | 746 | 17,48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 138 | −77,67 | 4 | −80,00 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 31 218 | 5,38 | 813 | 7,98 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 96 900 | 0,00 | 2 519 | 18,15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 12 344 | 35,11 | 321 | 40,17 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 780 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146 529 | 34,55 | 3 814 | 65,54 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 94 732 | 1,69 | 2 466 | 4,23 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 44 816 | 4,28 | 1 167 | 6,87 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 11 431 | −3,85 | 298 | −1,33 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11 576 | 301 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 939 079 | −6,77 | 24 444 | −4,42 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4 500 | 117 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 945 823 | −4,88 | 24 620 | −2,48 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 60 150 | 1,05 | 1 566 | 3,57 | ||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 86 315 | −0,71 | 2 247 | 1,77 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 141 241 | −59,29 | 3 677 | −58,26 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 47 519 | −61,05 | 1 237 | −60,09 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 26 135 | −4,28 | 680 | −1,88 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2 972 048 | −0,28 | 77 361 | 2,24 | ||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 28 310 | 0,00 | 737 | 2,51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 296 650 | −13,29 | 7 722 | −11,10 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7 726 749 | −1,51 | 201 127 | 0,97 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16 922 | 440 | ||||||
| 2025-07-07 | 13F | Somerset Trust Co | 19 192 | 8,31 | 500 | 11,14 | ||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 400 000 | −33,33 | 10 412 | −31,65 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 18 500 | 0,00 | 482 | 2,56 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 600 000 | −58,99 | 15 618 | −57,95 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 119 524 | −5,50 | 3 111 | −3,11 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 2 342 275 | −9,59 | 60 899 | 6,80 | ||||
| 2025-07-24 | NP | BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284 745 | 36,56 | 7 512 | 43,86 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 47 128 | −8,65 | 1 227 | −6,34 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14 839 | 13,46 | 386 | 16,27 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 63 798 | −6,92 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9 379 | 92,39 | 244 | 98,37 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9 420 | 245 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 505 | 0,00 | 39 | 2,63 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 95 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 95 784 | −9,41 | 2 432 | 8,67 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 75 292 | −4,32 | 1 960 | −1,95 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 000 | −14,53 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 234 412 | 9,48 | 6 102 | 34,68 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 19 928 | −0,60 | 519 | 1,77 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 30 740 | 0,00 | 780 | 0,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 12 412 | −0,03 | 323 | 2,54 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 17 550 | 457 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 10 989 | 2,17 | 286 | 4,76 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 75 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 91 375 | 4,09 | 2 378 | 6,73 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55 170 | 27,27 | 1 436 | 30,55 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 80 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 765 | 0,00 | 19 | −5,26 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 74 096 | −0,56 | 1 929 | 1,96 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 9 375 | 0,00 | 244 | 2,52 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 10 176 | −7,94 | 265 | −5,71 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 210 578 | −2,04 | 5 481 | 0,44 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 95 176 | −3,45 | 2 477 | −1,00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37 703 | 93,52 | 981 | 98,58 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13 303 | 15,89 | 346 | 17,29 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 200 000 | 0,00 | 5 206 | 2,52 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 922 552 | 76,70 | 50 044 | 81,16 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 40 750 | 0,00 | 1 075 | 5,29 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12 977 | 0,00 | 338 | 2,43 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 78 065 | 0,00 | 2 032 | 2,52 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 54 698 | −17,24 | 1 424 | −15,20 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 430 | 11 | ||||||
| 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 | 27 926 | 0,00 | 726 | 18,24 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 11 648 | 303 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 105 | 0,00 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Advisory Resource Group | 42 989 | 2,91 | 1 119 | 5,57 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 8 326 389 | −15,49 | 216 736 | −13,36 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20 187 | 4,52 | 513 | 25,49 | ||||
| 2025-08-01 | 13F | Markel Corp | 335 000 | 0,00 | 8 720 | 2,53 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 40 | 0,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 34 322 | −0,23 | 893 | 2,29 | ||||
| 2025-08-21 | NP | Thornburg Income Builder Opportunities Trust | 133 125 | 0,00 | 3 465 | 2,51 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 40 507 | 1 054 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 30 463 | 1,42 | 793 | 3,94 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 17 450 | 3,10 | 454 | 5,83 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 406 | 12,51 | 141 | 15,57 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 722 545 | 2,34 | 44 838 | 4,91 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 289 402 | −9,13 | 7 348 | 9,02 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160 306 | 30,05 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 662 836 | 1,75 | 17 254 | −89,57 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 4 312 425 | −14,14 | 112 123 | 1,43 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 21 077 | 549 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 44 058 | 0,00 | 1 162 | 5,35 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 155 525 | −0,96 | 4 | 33,33 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 264 690 | 0,18 | 6 890 | 2,70 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11 066 | 2,81 | 288 | 5,49 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 369 781 | 9,18 | 9 627 | 11,97 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 310 | 0,00 | 8 | 14,29 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 191 | −15,11 | 5 | −20,00 | ||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 70 741 440 | −24,71 | 1 841 400 | −22,81 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 213 483 | 6,18 | 5 557 | 8,86 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 34 215 | −2,18 | 891 | 0,23 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 377 995 | −0,08 | 9 839 | 2,45 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9 522 | −0,04 | 248 | 2,49 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 21 200 | 49,42 | 1 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 78 300 | −30,30 | 2 038 | −28,54 | ||||
| 2025-07-16 | 13F | American National Bank | 5 860 | 0,00 | 153 | 2,70 | ||||
| 2025-07-30 | 13F | Maj Invest Holding A/S | 5 500 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 8 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 41 000 | 1 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 62 581 | 188,59 | 1 629 | 196,00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 8 747 | 228 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 27 196 | −0,38 | 657 | −6,55 | ||||
| 2025-08-08 | 13F | Allianz Se | 30 000 | 0,00 | 781 | 2,50 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15 687 | −19,71 | 408 | −1,21 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 111 | 3 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 194 | 49,23 | 5 | 66,67 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 263 746 | −19,19 | 6 865 | −17,16 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 184 474 | −3,04 | 4 802 | −0,60 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10 749 | −11,12 | 280 | −9,12 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 930 | 22,50 | 232 | 25,41 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10 000 | 260 | |||||
| 2025-07-08 | 13F | Little House Capital Llc | 101 667 | 49,37 | 2 646 | 53,13 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 531 786 | 0,00 | 232 | 33,53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 21 203 | 552 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5 948 003 | 2,25 | 154 827 | 4,83 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14 868 945 | −20,32 | 387 039 | −18,31 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 25 156 | 0,62 | 655 | 4,31 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 173 043 | 4 504 | ||||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 37 690 | −14,50 | 994 | −9,88 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 11 348 | 9,40 | 288 | 31,51 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3 994 | 104 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 32 000 | 0,00 | 832 | 18,18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14 118 | 3,78 | 368 | 6,38 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 11 180 | −1,19 | 291 | 1,39 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 680 684 | 3,57 | 43 748 | 26,45 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 8 300 | 0,00 | 216 | 2,86 | ||||
| 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 | 227 522 | 33,96 | 5 922 | 37,34 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 440 | 1,15 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 30 400 | 791 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 144 160 | 3,83 | 3 752 | 7,72 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665 130 | −8,48 | 17 313 | −6,17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 61 459 | −0,71 | 1 600 | 1,78 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12 583 | −43,71 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 749 | 21,37 | 722 | 24,48 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 51 534 | −5,51 | 1 341 | −3,11 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 7 921 | 206 | ||||||
| 2025-08-26 | NP | WCMI - First Trust WCM International Equity ETF | 221 625 | 5 769 | ||||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 335 900 | 0,00 | 8 743 | 2,52 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10 110 | 3,69 | 263 | 6,48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 25 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Granite FO LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 25 925 | 0,00 | 675 | 2,43 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 20 000 | 0,00 | 521 | 2,56 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15 145 | 0,24 | 394 | 2,87 | ||||
| 2025-04-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 373 | 13,96 | 137 | 15,25 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 56 010 | 1 458 | ||||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 37 938 | 986 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 73 101 | 0,00 | 1 903 | 2,48 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 188 | 5 | ||||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 160 304 | 0,00 | 4 168 | 18,11 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 39 991 | 3,85 | 1 041 | 6,45 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 21 340 | 5,87 | 555 | 8,61 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 43 589 | 11,26 | 1 135 | 14,08 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 153 410 | −1,62 | 3 895 | 18,07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 40 624 | 7,11 | 1 057 | 9,76 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 140 000 | −1,41 | 3 644 | 1,08 | ||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 32 470 | 0,00 | 845 | 2,55 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 143 116 | −11,55 | 3 725 | −9,32 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 280 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 42 438 | 1 105 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 24 462 | 0,00 | 637 | 2,42 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 30 838 | −91,10 | 803 | −90,88 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 328 733 | 8 557 | ||||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 25 037 142 | 15,57 | 651 717 | 18,48 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 192 300 | 0,00 | 5 000 | 18,12 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 73 201 | 0,12 | 1 905 | 2,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 409 300 | 5,30 | 10 654 | 7,95 | |||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 547 000 | −4,62 | 14 238 | −2,22 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 31 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 501 | 0,00 | 13 | 8,33 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 257 600 | 2,22 | 7 | 0,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB | 93 000 | 0,00 | 2 421 | 2,50 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48 868 | 1,27 | 1 272 | 3,84 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 287 448 | −0,14 | 7 482 | 2,38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 8 866 | −2,34 | 231 | 0,00 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 41 000 | −3,53 | 1 067 | −1,11 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 188 | 370,00 | 5 | 300,00 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211 638 | 9,19 | 5 509 | 11,93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 109 000 | −2,24 | 2 837 | 0,25 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 45 127 | 20,33 | 1 | |||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 660 | 0,00 | 17 | 6,25 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 213 | −11,99 | 266 | −9,86 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 43 037 | −0,60 | 1 120 | 1,91 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13 119 | 1,39 | 341 | 3,96 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 44 715 | 1,29 | 1 164 | 3,84 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 900 | −98,56 | 23 | −98,55 | |||
| 2025-07-23 | 13F | Hardy Reed LLC | 17 160 | 0,96 | 447 | 3,48 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 241 799 | −30,92 | 6 294 | −29,18 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 12 015 | −48,79 | 313 | −47,56 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 858 451 | 15,02 | 48 375 | 17,92 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 54 800 | −52,51 | 1 426 | −51,33 | |||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 295 888 | −2,26 | 8 | 0,00 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27 117 | 2,74 | 706 | 5,22 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 37 290 | 105,76 | 971 | 110,87 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 138 214 | 3,16 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 20 | 0,00 | 1 | |||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 33 035 | 18,24 | 871 | 24,61 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 10 044 | 255 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23 344 | 90,73 | 608 | 95,81 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 8 429 | 8,22 | 219 | 11,17 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 24 030 | 0,00 | 634 | 5,32 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 122 835 | 0,00 | 3 194 | 18,13 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 345 | 0,00 | 9 | 0,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11 313 | −5,42 | 287 | 13,44 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 5 615 401 | 172,80 | 146 | 180,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10 513 | 0,19 | 274 | 2,63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 100 788 | 3,63 | 2 624 | 6,24 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14 469 | 19,87 | 377 | 22,88 | ||||
| 2025-09-03 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 444 663 | −2,33 | 11 575 | 0,13 | ||||
| 2025-05-08 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 5 | 0,00 | 0 | |||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 20 000 | 0,00 | 528 | 5,40 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 8 760 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 107 427 | −1,01 | 2 796 | 1,49 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 32 828 | 855 | ||||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 42 925 | −5,66 | 1 117 | −3,29 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 30 000 | −88,60 | 781 | −88,32 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 650 | 0,00 | 17 | 0,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 30 017 | 0,51 | 781 | 3,03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 740 | −3,95 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 8 924 | 0,00 | 232 | 2,65 | ||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 26 415 | −10,91 | 688 | −8,64 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 18 879 | 17,20 | 475 | 28,73 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 235 | 0,00 | 6 | −16,67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | −50,00 | 1 | −100,00 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 12 615 | 0,00 | 328 | 2,50 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 250 | −34,21 | 6 | −33,33 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 43 | 1 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 13 | 8,33 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 41 393 | 0,00 | 1 077 | 2,57 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1 275 | 33 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 26 158 | −18,95 | 681 | −16,97 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9 765 | 4,74 | 254 | 7,63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 673 867 | 1,88 | 17 541 | 4,45 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2 350 | 0,00 | 61 | 3,39 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 126 542 | 11,89 | 3 294 | 14,70 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2 469 | −0,52 | 64 | 1,59 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 646 | −9,56 | 43 | −8,70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 413 546 | −1,86 | 10 765 | 0,62 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 40 306 | −10,65 | 1 023 | 7,23 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5 821 181 | −3,87 | 151 525 | −1,44 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 871 440 | −33,90 | 22 684 | −32,23 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 32 350 | 39,14 | 842 | 42,71 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 10 | 0,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 132 426 | 53,26 | 3 419 | 55,86 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 49 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 500 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 11 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 147 907 | 0,98 | 3 850 | 3,55 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 84 100 | 1,56 | 2 189 | 4,14 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 230 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 40 814 | 0,00 | 1 062 | 2,51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 069 | 9,17 | 262 | 11,97 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 45 172 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14 511 | 0,94 | 378 | 3,57 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 168 800 | −55,18 | 4 | −55,56 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43 800 | 1 140 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 294 722 | 133,32 | 7 672 | 139,20 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 116 700 | −20,61 | 3 | 0,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 069 | 28 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 752 | 3,97 | 0 | |||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 100 000 | 2 539 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 168 767 | 73,61 | 4 393 | 78,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54 398 | 28,28 | 1 416 | 31,51 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 184 | −8,66 | 57 | −6,67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 789 | −3,71 | 99 | −1,01 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 935 | 0,00 | 24 | 4,35 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 38 018 | 9,48 | 990 | 12,26 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 725 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 475 | 58,33 | 12 | 71,43 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 60 779 | −35,83 | 1 582 | −34,19 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 34 327 | 8,31 | 894 | 11,07 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 729 | 21,09 | 409 | 24,32 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 35 325 | 0,00 | 920 | 2,57 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7 287 | 36,03 | 190 | 38,97 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 9 615 | 250 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 34 999 | −17,94 | 911 | −15,80 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 227 143 | 234,85 | 5 913 | 243,32 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 845 | 0,00 | 0 | |||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4 549 514 | −0,13 | 118 287 | 17,98 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 718 430 | 0,00 | 18 667 | 2,34 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7 826 | 204 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 22 596 | −36,54 | 588 | −21,91 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 14 440 | 0,00 | 376 | 2,46 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 109 388 | 4,41 | 2 847 | 7,03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 693 422 | 2,03 | 18 050 | 4,60 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 39 000 | 0,00 | 1 014 | 18,18 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 659 | 17 | ||||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 246 | 0,00 | 6 | 0,00 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 7 775 | 202 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 9 953 | 259 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 42 450 | 16,83 | 1 116 | 22,50 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 671 003 | 19,23 | 17 466 | 22,23 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 68 500 | 0,00 | 1 783 | 2,53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6 292 543 | −0,78 | 163 795 | 1,72 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 22 727 | 43,13 | 592 | 46,65 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1 400 | −30,00 | 36 | −14,29 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 37 523 | −0,36 | 977 | 2,09 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 750 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 15 330 | 12,31 | 399 | 15,32 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 7 790 | 0,18 | 223 | 2,29 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 44 357 887 | −25,38 | 1 154 636 | −23,50 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 801 | 0,00 | 21 | 0,00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9 117 | 237 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 303 500 | −29,34 | 7 900 | −27,56 | |||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers 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 | 101 135 | −41,59 | 2 630 | −31,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 284 900 | −38,97 | 7 416 | −37,44 | |||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 220 | 0,00 | 6 | 0,00 | ||||
| 2025-08-29 | NP | GABVX - The Gabelli Value 25 Fund Inc. Class A | 641 000 | −8,03 | 16 685 | −5,71 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 15 953 | 6,37 | 415 | 9,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 320 979 | 34 385 | ||||||
| 2025-07-21 | 13F | Grassi Investment Management | 13 875 | −6,72 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 59 321 | 1 544 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 357 986 | −2,68 | 9 318 | −0,22 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 6 912 | −3,88 | 182 | 1,11 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 743 856 | 0,35 | 71 423 | 2,88 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 27 361 | 2,62 | 712 | 5,33 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 8 737 | 1,66 | 227 | 4,13 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 201 075 | 6,18 | 5 228 | 25,41 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1 171 | 584,80 | 30 | 650,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 840 | 0,00 | 22 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 315 926 | 18,80 | 8 334 | 25,17 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 26 950 | −0,24 | 701 | 3,39 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10 934 | 285 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 47 193 | 1 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 91 525 | −0,14 | 2 382 | 2,36 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 77 000 | −57,67 | 2 004 | −56,60 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 364 700 | −22,04 | 9 493 | −20,07 | |||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 355 | 9 | ||||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 141 245 | 0,00 | 3 677 | 2,51 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 137 077 | −4,23 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 83 079 | −4,26 | 2 163 | −1,86 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 101 878 066 | 19,02 | 2 651 886 | 22,02 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 54 181 | 0,00 | 1 410 | 2,55 | ||||
| 2025-08-21 | NP | THMZ - Lazard Equity Megatrends ETF | 23 791 | 619 | ||||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 2 012 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 628 021 | −3,11 | 16 | 0,00 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 720 | 0,00 | 71 | 1,45 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 382 900 | −35,59 | 9 967 | −33,97 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 140 600 | −36,32 | 3 660 | −34,73 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 76 780 | 0,00 | 1 999 | 2,51 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 81 475 | 2 121 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 87 433 | −57,34 | 2 276 | −56,28 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 19 662 | 1,50 | 512 | 4,07 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 14 930 | 4,65 | 389 | 7,18 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 33 843 | 26,63 | 881 | 29,79 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 30 488 | −4,61 | 794 | −2,22 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 172 | 0,00 | 4 | 0,00 | ||||
| 2025-08-25 | NP | SNIGX - Sit Large Cap Growth Fund Inc | 66 000 | 0,00 | 1 718 | 2,51 | ||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 1 578 500 | −23,99 | 41 041 | −10,21 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 10 695 | 0,00 | 278 | 2,58 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 8 214 | −16,81 | 214 | −14,80 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 998 985 | 4,10 | 26 004 | 6,73 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 138 380 | 36,44 | 3 602 | 39,88 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26 172 | −0,75 | 681 | 1,79 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47 521 | 3,06 | 1 237 | 5,64 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 10 373 | −5,67 | 270 | −3,23 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0,00 | 13 | 8,33 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 61 050 | −0,68 | 1 589 | 1,86 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 380 | 10 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9 935 | −1,88 | 259 | 0,39 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 77 583 | −0,52 | 2 019 | 1,97 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 428 168 | −1,69 | 11 145 | 0,79 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 500 084 | −3,64 | 13 017 | −1,21 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16 059 | 8,42 | 418 | 11,17 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 270 | −77,78 | 7 | −76,67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 207 | −2,50 | 162 | 0,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2 510 | 1,83 | 65 | 4,84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4 622 | 0,00 | 0 | |||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 3 538 | −2,45 | 92 | 0,00 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 37 771 | 0,00 | 948 | −1,25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 676 100 | 8,58 | 17 599 | 11,31 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 252 887 | −52,79 | 6 583 | −51,61 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 455 100 | 5,27 | 11 846 | 7,93 | |||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 145 | −53,67 | 4 | −57,14 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 1 536 850 | −3,69 | 40 004 | −1,27 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 4 950 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 17 160 | −10,76 | 447 | −8,61 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 15 109 | 16,41 | 1 295 | 5,46 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 14 885 | 2,35 | 387 | 4,88 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 103 275 | 0,00 | 2 688 | 2,52 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 151 170 | −10,97 | 3 930 | 5,16 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 13 511 | −6,57 | 352 | −4,36 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 153 590 | 43,20 | 4 133 | 53,55 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 92 785 | 51,66 | 2 415 | 55,51 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22 554 | 138,16 | 587 | 144,58 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 433 | 0,00 | 11 | 10,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 635 917 | −2,20 | 16 553 | 0,27 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 80 414 | 74,55 | 2 093 | 79,04 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 249 | 61 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 448 459 | −14,28 | 11 673 | −12,12 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 72 426 | −10,69 | 1 885 | −8,41 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 82 730 | −4,39 | 2 153 | −2,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 8 232 | −6,56 | 214 | −4,04 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 405 000 | −1,22 | 10 542 | 1,28 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 8 925 | 0,00 | 232 | 2,65 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 24 982 | 650 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23 283 | 5,71 | 606 | 8,41 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8 467 | 220 | ||||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 39 | 2,63 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 25 023 | 56,25 | 651 | 60,34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 275 993 | −1,82 | 7 184 | 0,69 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 8 240 | 214 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7 467 718 | 1,31 | 194 385 | 3,86 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 16 370 | −18,61 | 426 | −16,47 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 14 875 | −11,97 | 387 | −9,79 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 600 | −76,00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 430 | −75,13 | 193 | −70,62 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21 567 | 14,46 | 560 | 17,15 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 202 195 | 0,00 | 5 263 | 2,53 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 590 | 0,00 | 15 | 7,14 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40 629 | 6,57 | 1 032 | 27,92 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 146 321 | −11,00 | 3 809 | −8,77 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 370 | 10 | ||||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 19 620 | −8,44 | 478 | −2,65 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 8 300 | 0,00 | 216 | 2,86 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 897 | 37,79 | 23 | 43,75 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 212 912 | −66,26 | 5 542 | −65,41 | ||||
| 2025-07-07 | 13F | General Partner, Inc. | 1 245 | 0,00 | 32 | 3,23 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 26 308 | 56,34 | 685 | 60,19 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 810 | 0,00 | 21 | 5,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 110 317 | 1,79 | 2 872 | 4,36 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 89 408 | 1,75 | 2 327 | 4,35 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 100 191 | 2 608 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 129 184 | 66,87 | 3 363 | 71,09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 191 216 | 11,55 | 4 977 | 14,36 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 13 200 | 344 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1 973 638 | 4 056,60 | 50 269 | 4 167,23 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 165 | 0,00 | 4 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 43 285 | −52,85 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Columbia Asset Management | 109 248 | 2,78 | 2 844 | 5,37 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 65 700 | 1 710 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 60 938 | −4,82 | 1 586 | −2,40 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 7 075 | 0,00 | 184 | 2,79 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 244 693 | −25,57 | 6 369 | −23,70 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 711 | 0,00 | 19 | 0,00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 12 912 | 6,42 | 336 | 9,09 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 14 507 | 0,00 | 377 | 18,18 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 14 861 | −12,60 | 387 | −10,44 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 37 629 | 200,24 | 979 | 207,86 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 568 | 89,33 | 15 | 100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 71 000 | −48,59 | 1 867 | −46,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 29 700 | −37,47 | 781 | −34,42 | |||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 10 170 | 0,00 | 265 | 2,33 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 28 805 | −23,01 | 750 | −21,07 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 809 885 | −22,47 | 21 081 | −20,52 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 13 974 | −42,66 | 368 | −39,93 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 42 062 | 1 095 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 980 | 81,48 | 52 | 88,89 | ||||
| 2025-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12 072 | 314 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11 001 | 7,97 | 286 | 10,85 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 635 638 | 5,96 | 16 546 | 8,63 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 566 520 | 1,27 | 14 747 | 3,82 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2 200 | 0,00 | 57 | 3,64 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 99 280 | −1,57 | 2 584 | 0,94 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3 513 | 91 | ||||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 640 | 0,00 | 251 | 2,46 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 8 175 | 213 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 5 793 375 | −21,74 | 150 802 | −19,77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 1 723 933 | −0,99 | 44 874 | 1,50 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 87 432 | 0,00 | 2 273 | 18,14 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 030 | 0,00 | 27 | 0,00 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 33 337 | 58,10 | 868 | 62,06 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 27 728 | 0,36 | 722 | 2,85 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 107 918 | 1,07 | 2 809 | 3,61 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 38 856 | 12,39 | 1 011 | 15,28 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23 408 | 60,71 | 609 | 65,04 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 55 754 | 6,05 | 1 451 | 8,77 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 102 737 | 0,00 | 2 671 | 18,13 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 825 | −2,94 | 21 | 0,00 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 9 854 963 | −2,79 | 246 374 | 10,46 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 8 883 | 3,82 | 231 | 6,45 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 431 | 0,00 | 37 | 2,78 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 476 919 | 10,17 | 12 | 20,00 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 141 949 | −0,95 | 3 695 | 1,54 | ||||
| 2025-08-25 | NP | IESGX - Sit ESG Growth Fund - Class I | 10 875 | 0,00 | 283 | 2,54 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 2 230 | 0,00 | 58 | 3,57 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 1 632 | 0,00 | 42 | 2,44 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 101 690 | 0,00 | 2 647 | 2,52 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 296 | 8 | ||||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 49 185 490 | −2,08 | 1 280 300 | 0,39 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 36 947 | 117,62 | 962 | 122,97 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 24 693 | −2,37 | 1 | |||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 85 553 | 66,73 | 2 227 | 70,97 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity 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 | 1 703 445 | 0,00 | 44 290 | 18,13 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 100 | 3 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 19 052 | 2,66 | 496 | 5,10 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 21 058 | −75,88 | 548 | −75,27 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1 430 | 36 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 387 700 | 989,04 | 10 092 | 1 017,50 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 18 897 | 2,63 | 492 | 6,97 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 77 356 | −94,04 | 2 014 | −93,89 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 31 949 | −12,72 | 832 | −10,55 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 490 800 | 69,48 | 12 776 | 73,76 | |||
| 2025-07-31 | 13F | Brighton Jones Llc | 17 131 | 6,32 | 446 | 8,80 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 34 487 | 99,13 | 898 | 104,33 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12 347 | −27,02 | 321 | −25,17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A | 1 172 590 | 0,00 | 30 523 | 2,52 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 155 445 | −4,07 | 4 046 | −1,65 | ||||
| 2025-08-13 | 13F | Capital International Investors | 1 753 590 | 3 317,50 | 46 119 | 3 483,45 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 10 835 | 16,24 | 282 | 19,49 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 80 188 | −3,78 | 2 087 | −1,37 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 822 | −3,60 | 47 | 0,00 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 288 650 | −0,09 | 7 514 | 2,43 | ||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 335 | 0,00 | 9 | 0,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10 650 | 32,02 | 277 | 35,78 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 145 750 | −12,07 | 3 794 | −9,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 705 024 | 27,50 | 18 352 | 30,71 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 94 | −99,18 | 2 | −99,31 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | S&co Inc | 55 000 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 65 417 | −8,65 | 1 703 | −6,38 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 618 900 | −6,97 | 16 110 | −4,63 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 750 | 0,00 | 19 | 26,67 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4 070 | −11,52 | 106 | −9,48 | ||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 102 000 | −2,86 | 2 655 | −0,38 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1 520 | 0,00 | 40 | 2,63 | ||||
| 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 | 1 192 400 | −26,03 | 31 038 | −24,16 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 105 000 | 116,05 | 2 733 | 121,65 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 73 000 | −60,41 | 1 900 | −59,41 | |||
| 2025-08-14 | 13F | Syon Capital Llc | 36 829 | 3,97 | 959 | 6,56 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 313 117 | 3,32 | 8 150 | 5,93 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 24 330 | 0,62 | 633 | 3,26 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 910 | 527,59 | 24 | 666,67 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 500 | 0,00 | 56 | −1,75 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 205 049 | 5 337 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 45 000 | −38,36 | 1 171 | −36,81 | |||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 37 889 | 5,94 | 986 | 8,59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 55 200 | 1 437 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 4 810 | 4,50 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 4 500 | 117 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 12 436 | 0,00 | 324 | 2,54 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 12 599 | 328 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 22 013 | 23,38 | 573 | 26,55 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 18 879 | 10,55 | 491 | 13,39 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 52 570 | −5,64 | 1 368 | −3,25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 231 | 0,00 | 32 | 3,23 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 443 925 | −9,99 | 11 555 | −7,72 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 10 000 | 0,00 | 260 | 2,77 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15 985 | 32,69 | 416 | 36,39 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 10 435 | 0,00 | 272 | 2,65 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 328 | 343,24 | 9 | 700,00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16 918 | 54,45 | 440 | 58,27 | ||||
| 2025-07-31 | 13F | CNB Bank | 400 | 0,00 | 10 | 0,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 29 461 | −22,59 | 767 | −20,70 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 16 034 | 0,00 | 417 | 2,46 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 57 209 | −1,42 | 1 489 | 1,09 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 21 740 | 16,49 | 1 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 287 882 | −11,25 | 7 493 | −9,02 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Theleme Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 157 030 | −5,00 | 4 087 | −2,62 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14 977 | −76,98 | 390 | −76,45 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 35 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 21 130 | −0,99 | 550 | 1,66 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 209 600 | 73,22 | 5 456 | 77,57 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 156 300 | 17,96 | 4 068 | 20,93 | |||
| 2025-05-12 | 13F | Sandy Spring Bank | 500 | −7,75 | 13 | 9,09 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 15 455 | −9,22 | 402 | −6,94 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 14 375 000 | 0,00 | 373 750 | 18,13 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 31 205 | 0,00 | 812 | 2,53 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 404 | 13,32 | 37 | 16,13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 366 466 | 8,31 | 10 | 12,50 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 14 560 | −73,62 | 379 | −67,61 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 79 536 | 15,85 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9 383 | 0,62 | 300 | 26,69 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 46 500 | 0,00 | 1 209 | 18,18 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12 227 | −1,25 | 0 | |||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 17 764 | 10,04 | 462 | 12,96 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 31 358 | −3,95 | 816 | −1,45 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 530 867 | 0,15 | 13 818 | 2,67 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 38 425 | 0,00 | 1 000 | 2,56 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 519 | 0,19 | 14 | 0,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 56 042 | 101,03 | 1 459 | 106,22 | ||||
| 2025-08-26 | 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 | 145 506 | −0,02 | 3 788 | 2,49 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 114 000 | −0,87 | 2 967 | 1,64 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 894 622 | 7,92 | 75 347 | 10,64 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 62 | 2 | ||||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 840 915 | −0,91 | 21 889 | 1,59 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 145 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16 501 | 24,57 | 430 | 27,68 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 11 461 | 298 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 449 348 | 0,05 | 11 697 | 2,57 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2 488 | 100,65 | 61 | 93,55 | ||||
| 2025-08-07 | 13F | Commerce Bank | 14 686 | 31,02 | 382 | 34,51 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 32 604 | 41,81 | 849 | 45,45 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 719 112 | −1,18 | 18 718 | 1,30 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7 923 | 206 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 900 | 58,99 | 75 | 63,04 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5 817 383 | 0,12 | 151 426 | 2,64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5 082 | 12,51 | 132 | 15,79 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 106 899 | 0,00 | 2 783 | 2,51 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 63 132 | 5,50 | 1 643 | 8,16 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 585 467 | 17,61 | 15 240 | 20,57 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 7 943 | 207 | ||||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 156 138 | 9,07 | 4 064 | 11,83 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 7 700 | 200 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 11 455 | 0,00 | 298 | 2,76 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 318 | 3,69 | 347 | 6,13 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 925 | 13,04 | 50 | 4,17 | ||||
| 2025-08-14 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 44 300 | 56,21 | 1 153 | 60,14 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11 245 | −10,56 | 293 | −8,46 | ||||
| 2025-06-30 | NP | CNGLX - Commonwealth Global Fund | 20 000 | 0,00 | 520 | 18,18 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8 900 | −91,91 | 232 | −91,73 | |||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 286 690 | 0,00 | 7 454 | 18,11 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 17 211 | −26,48 | 448 | −24,58 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 247 000 | −42,36 | 6 429 | −40,90 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 61 801 | 34,98 | 1 609 | 38,38 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 79 161 | −55,73 | 2 061 | −54,62 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 2 150 000 | −14,85 | 55 964 | −12,70 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 750 | 0,00 | 20 | 0,00 | ||||
| 2025-06-26 | NP | TOCQX - The Tocqueville Fund | 250 000 | −16,67 | 6 500 | −1,56 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 39 688 | 0,43 | 967 | −3,69 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 139 188 | 1,10 | 3 661 | 5,96 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 262 | 0,38 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 950 000 | 97,92 | 25 | 100,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 305 087 | 23,04 | 7 941 | 26,15 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 450 | 0,00 | 12 | 0,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 3 525 | 0,00 | 92 | 2,25 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 575 | 0,00 | 15 | 0,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 245 | 0,00 | 5 | −16,67 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 15 748 | −2,25 | 410 | 0,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 176 669 | −7,95 | 4 599 | −5,62 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 195 425 | −3,48 | 5 087 | −1,05 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 14 770 | −9,31 | 0 | |||||
| 2025-08-13 | 13F | Capital World Investors | 4 980 788 | 0,32 | 129 668 | 2,88 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 0 | −100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 26 757 | −2,64 | 696 | −0,14 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 18 277 | 476 | ||||||
| 2025-08-07 | 13F | Searle & Co. | 16 500 | −4,62 | 429 | −2,28 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 4 000 | 0 | ||||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 29 067 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 25 435 | −0,97 | 662 | 1,53 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 79 782 | 35,70 | 2 077 | 39,14 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 575 | 0,00 | 15 | 0,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 285 | 7 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 296 354 | 134,62 | 7 714 | 140,54 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 48 | −71,76 | 1 | −75,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 10 125 | 264 | ||||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6 005 208 | 14,35 | 156 317 | 17,23 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 732 | −22,29 | 19 | −17,39 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 11 000 | 7,71 | 286 | 10,42 | ||||
| 2025-08-11 | 13F | Renaissance Group Llc | 296 542 | −0,36 | 7 719 | 2,14 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320 623 | 13,28 | 8 346 | 16,13 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 62 956 | 31,13 | 1 639 | 34,48 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 59 663 | −18,69 | 1 553 | −16,64 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 177 439 | 1,89 | 4 619 | 4,46 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 100 | 3 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 512 752 | 6,52 | 13 347 | 9,20 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 60 569 | −17,67 | 1 577 | −15,59 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 8 112 | 206 | ||||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 12 720 | 0,00 | 331 | 6,43 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12 984 | 36,89 | 338 | 40,42 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 41 663 | 36,81 | 1 084 | 40,23 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 75 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 470 012 | 87,41 | 12 234 | 92,15 | ||||
| 2025-06-26 | NP | BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 126 063 | −55,69 | 3 278 | −47,66 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 43 010 | 1 120 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 25 097 | 11,15 | 653 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 500 | 39 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Challenger Wealth Management | 13 500 | 0,00 | 351 | 2,63 | ||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 1 033 630 | −6,46 | 26 905 | −4,11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 008 072 | −2,55 | 52 200 | −1,16 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 9 454 | 246 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 227 785 | −1,19 | 5 929 | 1,30 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 395 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 624 | 5,76 | 16 | 14,29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 16 550 941 | −5,25 | 430 821 | −2,86 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 151 668 | −95,12 | 3 948 | −95,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 760 | 0,00 | 20 | 0,00 | ||||
| 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 | 74 405 | 1,07 | 1 963 | 6,46 | ||||
| 2025-08-01 | 13F | Motco | 105 | 0,00 | 3 | 0,00 | ||||
| 2025-06-30 | NP | CNJFX - Commonwealth Japan Fund | 4 000 | 0,00 | 104 | 18,18 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3 397 | 13,61 | 88 | 17,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 188 270 | 18,72 | 4 901 | 21,71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 45 286 | −8,84 | 1 150 | 9,32 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 101 000 | −1,46 | 2 629 | 1,04 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 834 | −0,05 | 48 | 2,17 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 23 041 | 32,63 | 600 | 35,83 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 6 200 | 161 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 650 | 15,04 | 17 | 14,29 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 285 | 0,00 | 7 | 0,00 |
