Grundläggande statistik
| Institutionella ägare | 1759 total, 1722 long only, 7 short only, 30 long/short - change of −4,81% MRQ |
| Genomsnittlig portföljallokering | 0.3912 % - change of −16,11% MRQ |
| Institutionella aktier (lång) | 366 582 357 (ex 13D/G) - change of −16,25MM shares −4,25% MRQ |
| Institutionellt värde (lång) | $ 23 400 812 USD ($1000) |
Institutionellt ägande och aktieägare
Novo Nordisk A/S - Depositary Receipt (Common Stock) (GB:0TDD) har 1759 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 366,600,050 aktier. Största aktieägare inkluderar Jennison Associates Llc, Bank Of America Corp /de/, Morgan Stanley, Fmr Llc, Loomis Sayles & Co L P, Capital International Investors, Fisher Asset Management, LLC, Fayez Sarofim & Co, Folketrygdfondet, and Kingstone Capital Partners Texas, LLC .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (LSE:0TDD) 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%.
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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 22 483 | 188,58 | 1 552 | 186,69 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1 106 | −31,64 | 76 | −32,14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 854 222 | −7,97 | 58 009 | −8,91 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11 947 | 8,61 | 825 | 7,99 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 20 035 | 0,03 | 1 433 | −21,10 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 4 039 | 0,00 | 279 | −0,71 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49 730 | −3,28 | 3 432 | −3,87 | ||||
| 2025-05-12 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 951 | 28,34 | 80 | −2,44 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8 344 | −1,52 | 576 | −2,21 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 143 089 | 10 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 3 277 | −84,07 | 226 | −87,22 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 32 699 | 8,27 | 2 257 | 7,58 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 378 667 | 1,99 | 26 132 | 1,37 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1 851 | 0,76 | 128 | 0,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 149 916 | 17,37 | 10 349 | 16,68 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61 585 | 63,72 | 4 251 | 62,71 | ||||
| 2025-05-23 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 156 083 | 0,14 | 10 773 | −0,46 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 17 474 | −8,50 | 1 206 | −9,05 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 8 145 | −24,26 | 566 | −38,92 | ||||
| 2025-05-13 | 13F | Taylor Hoffman Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 4 378 | −1,15 | 223 | −23,71 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 44 882 | 3,89 | 3 098 | 3,23 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 17 213 | −5,95 | 1 188 | −6,46 | ||||
| 2025-07-28 | 13F | Essex LLC | 5 194 | 14,13 | 358 | 13,29 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 4 690 | −37,47 | 324 | −38,94 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4 740 | −25,61 | 327 | −26,02 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 92 000 | −86,86 | 6 350 | −86,94 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 367 826 | 81,33 | 25 387 | 80,24 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6 174 | −6,14 | 426 | −6,58 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 5 600 | −42,86 | 387 | −43,24 | |||
| 2025-08-14 | 13F | Corient IA LLC | 8 400 | 0,00 | 580 | −0,69 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 9 500 | −0,73 | 656 | −1,36 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2 728 | 15,74 | 188 | 15,34 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 325 922 | −32,94 | 22 495 | −33,34 | ||||
| 2025-04-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3 473 | −3,93 | 242 | −3,59 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 500 | 0,00 | 35 | 0,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 559 | −13,48 | 384 | −14,13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50 154 | 183,00 | 3 462 | 181,38 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 10 678 | 21,88 | 737 | 21,05 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15 477 | −87,19 | 1 068 | −87,27 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 23 512 | 0,00 | 1 623 | −0,61 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13 941 160 | 44,72 | 962 219 | 43,85 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 15 292 | −4,79 | 1 055 | −5,38 | ||||
| 2025-08-14 | 13F | Vista Investment Management | Call | 1 000 | 69 | |||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 42 226 | 2,27 | 2 914 | 1,67 | ||||
| 2025-05-05 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | WNY Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Montis Financial, LLC | 6 568 | −35,72 | 453 | −36,11 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 476 | 0,00 | 33 | −3,03 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 4 000 | 0,00 | 276 | −0,36 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3 440 597 | 4,61 | 237 470 | 3,98 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 207 969 | 29,39 | 14 | 27,27 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 4 010 | −14,92 | 277 | −15,60 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 72 | −7,69 | 5 | −20,00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 92 000 | 6 350 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 140 743 | −33,10 | 9 714 | −33,51 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 15 950 | 13,68 | 1 101 | 12,94 | ||||
| 2025-07-07 | 13F | GuoLine Advisory Pte Ltd | 426 700 | 0,00 | 29 451 | −0,61 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146 079 | −1,18 | 10 082 | −1,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 9 895 | 683 | ||||||
| 2025-08-14 | 13F | LRT Capital Management, LLC | 6 983 | −51,29 | 482 | −51,66 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3 000 | 207 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 175 | −41,86 | 12 | −42,86 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 3 014 | 208 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 838 | 4,23 | 58 | 3,64 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 28 321 | 8,77 | 1 382 | −15,21 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2 976 | 205 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 017 | 9,28 | 449 | −16,57 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 5 956 | 1,09 | 411 | 0,49 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1 432 | 0,00 | 99 | −1,01 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 66 181 | 8,35 | 4 568 | 7,69 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 981 | 1,36 | 206 | 0,49 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5 838 | 403 | ||||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 303 883 | 2,97 | 21 | 0,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5 428 | 29,89 | 375 | 28,97 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 8 112 | −0,95 | 560 | −1,58 | ||||
| 2025-05-15 | 13F | KDT Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2 157 | 0,00 | 149 | −0,67 | ||||
| 2025-05-14 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41 738 | −6,32 | 2 881 | −6,89 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 9 955 | −2,74 | 687 | −3,24 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673 435 | 50,47 | 46 480 | 49,56 | ||||
| 2025-04-23 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 7 565 | −0,85 | 1 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 58 545 | 13,20 | 4 041 | 12,50 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 6 504 | 1,10 | 449 | 0,45 | ||||
| 2025-08-14 | 13F | Karani Asset Management LLC | 31 125 | 1,61 | 2 148 | 0,99 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 1 153 | −40,44 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 15 778 | 4,49 | 1 089 | 3,82 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 13 911 | 924 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4 555 | −2,53 | 314 | −3,09 | ||||
| 2025-07-25 | 13F | Delaney Dennis R | 26 710 | 25,05 | 1 844 | 24,28 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 55 783 | 1 103,00 | 3 850 | 1 099,38 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15 000 | 0,00 | 1 035 | −0,58 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 253 | 0,00 | 18 | −19,05 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21 495 | 185,91 | 1 484 | 184,10 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3 696 | −14,98 | 255 | −15,28 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 17 913 | 23,68 | 1 236 | 22,99 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 6 702 | 0,00 | 463 | −0,65 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29 591 | −3,13 | 2 042 | −3,72 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 13 127 | 57,34 | 906 | 56,48 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 549 | −28,42 | 107 | −29,33 | ||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Guardcap Asset Management Ltd | 25 180 | −0,80 | 1 738 | −1,42 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 21 923 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 27 365 | −44,35 | 1 889 | −44,70 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 16 758 | −19,26 | 1 157 | −19,78 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11 393 | 22,20 | 786 | 21,48 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 27 170 | −1,53 | 2 295 | −37,31 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 21 893 | 7,36 | 1 511 | 6,71 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10 851 | −2,72 | 749 | −3,36 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 39 887 | −21,44 | 2 650 | −38,19 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 10 735 | −7,39 | 741 | −7,96 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3 535 | 20,44 | 244 | 19,70 | ||||
| 2025-08-19 | 13F | State of Wyoming | 950 | 72,73 | 66 | 71,05 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 10 831 | −8,63 | 748 | −9,23 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 3 582 | −5,76 | 247 | −6,08 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 10 343 | −13,98 | 714 | −14,61 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 36 151 | 219,58 | 2 495 | 217,83 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 27 132 | 32,72 | 1 873 | 6,48 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 97 762 | 6 748 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 318 851 | −0,09 | 22 007 | −0,69 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1,29 | 65 | 1,56 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 2 500 | −16,67 | 173 | −17,31 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 24 778 | 40,90 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 200 | 0,00 | 14 | 0,00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5 170 | 79,58 | 357 | 78,89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 935 700 | 25,04 | 202 622 | 24,28 | |||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7 340 | −0,16 | 507 | −0,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 396 472 | −76,93 | 27 364 | −77,07 | ||||
| 2025-08-26 | NP | PNEAX - Virtus NFJ Dividend Value Fund A | 60 154 | −1,59 | 4 152 | −2,19 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 134 912 | −27,13 | 9 312 | −27,57 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 43 111 | 13,30 | 2 976 | 12,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 876 500 | 10,89 | 267 556 | 10,22 | |||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1 500 | 107 | ||||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 2 692 | −70,86 | 1 096 | 38,04 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 169 557 | 14,28 | 11 703 | 13,58 | ||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 91 959 | −3,75 | 6 347 | −22,77 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 57 133 | −0,87 | 3 943 | −1,45 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 21 552 | 8,51 | 1 488 | 7,83 | ||||
| 2025-05-14 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3 640 | 19,58 | 251 | 24,88 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 425 | −3,19 | 0 | |||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114 245 | 11,99 | 7 885 | 11,31 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 8 999 | −40,13 | 621 | −40,46 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4 359 | 0,00 | 284 | −24,33 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7 474 | −97,77 | 516 | −97,79 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 28 | −99,99 | 2 | −99,99 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 227 800 | 25,65 | 15 723 | 24,89 | |||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 25 073 | −1,50 | 1 731 | −2,09 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 33 262 | 10,93 | 2 296 | 8,46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 273 800 | 22,51 | 18 898 | 21,77 | |||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 740 | 40,49 | 4 | 50,00 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 10 094 543 | 6,01 | 696 725 | 5,37 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 41 698 | −67,46 | 2 878 | −67,67 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 72 270 | 0,11 | 4 988 | −0,48 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 492 056 | 2,23 | 33 990 | 1,84 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 287 | 227 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 378 006 | 267,35 | 26 091 | 265,11 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 100 | 0,00 | 0 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 115 | 0,00 | 8 | 0,00 | ||||
| 2025-07-23 | 13F | Lakeside Advisors, INC. | 18 850 | −1,05 | 1 301 | −1,59 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 50 152 | 18,15 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 3 101 | 214 | ||||||
| 2025-07-10 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14 123 | 105,43 | 975 | 104,19 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 3 500 | 0,00 | 242 | −0,82 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 125 100 | 1 151,00 | 8 634 | 1 144,09 | |||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 120 | 192,68 | 8 | 300,00 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 070 | 1,46 | 557 | 0,72 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 12 576 031 | 1,52 | 867 998 | 100 829,88 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12 145 | −86,65 | 838 | −86,73 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29 546 | 32,37 | 2 039 | 6,20 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 100 | −25,37 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4 800 | 0 | ||||||
| 2025-07-29 | NP | JHCPX - Capital Appreciation Fund Class NAV | 152 887 | −41,94 | 10 931 | −54,20 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319 248 | 22 034 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 48 209 | 51,57 | 3 203 | 19,25 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4 799 | 35,18 | 190 | −0,52 | ||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 5 295 | −62,87 | 365 | −63,13 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 90 | 0,00 | 6 | 0,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 014 | 31,81 | 139 | 31,13 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 51 225 | 0,00 | 3 536 | −0,62 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 431 | 237 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1 476 673 | 42,59 | 101 920 | 41,72 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 10 186 | 32,18 | 677 | 4,00 | ||||
| 2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 740 655 | −27,54 | 51 120 | −27,98 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 52 387 | 13,28 | 3 616 | 12,58 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 350 975 | 222,45 | 24 224 | 220,51 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 9 472 | −6,95 | 437 | −12,77 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 12 679 | 40,39 | 875 | 39,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86 577 | −9,29 | 5 976 | −9,84 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5 167 | 6,91 | 357 | 4,40 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3 287 | −6,49 | 227 | −7,38 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 9 025 | 11,53 | 623 | 10,87 | ||||
| 2025-04-30 | 13F | Geneva Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 9 455 | −15,24 | 654 | −15,50 | ||||
| 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 | 193 034 | 0,00 | 13 323 | −0,60 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 202 459 | 3,92 | 13 453 | −18,23 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 11 256 | 0,00 | 777 | −0,64 | ||||
| 2025-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Peterson Wealth Services | 197 | 14 | 0,00 | |||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 5 872 | 405 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 6 033 | −1,93 | 286 | −33,02 | ||||
| 2025-05-14 | 13F | HMS Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 30 358 | −27,42 | 2 095 | −27,86 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 90 910 | 3,65 | 6 500 | −18,24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 245 | 15,55 | 362 | 14,92 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 5 045 | 0,00 | 348 | 4,19 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 127 919 | 52,53 | 8 829 | 51,61 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11 632 | −1,57 | 803 | −2,20 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36 922 | 8,30 | 2 548 | −13,10 | ||||
| 2025-04-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-05-21 | NP | MTCGX - M Large Cap Growth Fund | 106 150 | 0,00 | 7 371 | −19,27 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 903 | −49,13 | 131 | −49,42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 27 750 | 23,14 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 21 400 | 0,00 | 1 477 | −0,61 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 11 376 | 8,71 | 785 | 8,13 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 69 | −31,00 | 5 | −33,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 185 690 | −6,81 | 288 896 | −7,37 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5 076 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1 920 | −24,71 | 133 | −25,42 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 23 840 | −2,65 | 1 645 | −3,24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5 548 | 1,80 | 383 | 1,06 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 946 | 0,00 | 65 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25 417 | −4,85 | 1 754 | −5,39 | ||||
| 2025-04-22 | 13F | Illumine Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 23 046 | 6,96 | 1 591 | 6,28 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 160 668 | 2,39 | 11 089 | 1,77 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 21 223 | −0,76 | 1 465 | −1,35 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 14 336 | 9,02 | 989 | 8,32 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5 710 | 394 | ||||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13 736 | −11,20 | 913 | −30,17 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 100 000 | 6 905 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 22 401 | 0,64 | 1 556 | −18,76 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 173 685 | −2,31 | 11 988 | −2,91 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 21 874 | −1,98 | 1 510 | −2,58 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4 560 | 315 | ||||||
| 2025-04-21 | 13F | HFG Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 3 283 | −52,84 | 227 | −53,21 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22 576 | −26,17 | 1 558 | −26,61 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13 777 | 951 | ||||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lynch Asset Management, Inc. | 108 700 | 0,56 | 7 502 | −0,05 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 692 | 194,53 | 186 | 193,65 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 148 154 | 15,39 | 10 226 | 14,69 | ||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102 900 | 6 838 | ||||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 33 000 | 17,86 | 2 278 | 17,13 | ||||
| 2025-05-29 | NP | OSTFX - Osterweis Fund Investor Class | 26 475 | 0,00 | 1 838 | −19,28 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 3 686 | 2,02 | 254 | 1,60 | ||||
| 2025-08-19 | 13F | Marex Group plc | 181 066 | 12 497 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12 548 | −1,96 | 866 | −2,48 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 478 | 32,78 | 33 | 6,67 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9 580 | 1,75 | 661 | 1,23 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 191 347 | −9,83 | 13 206 | −10,38 | ||||
| 2025-06-27 | NP | HACAX - Harbor Capital Appreciation Fund Institutional Class | 4 108 787 | −2,62 | 273 029 | −23,37 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7 477 | −6,00 | 1 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 805 567 | −4,08 | 55 600 | −4,66 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 15 260 | −38,64 | 1 053 | −38,99 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 475 027 | 25,25 | 33 | 23,08 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 25 071 | −65,09 | 1 730 | −65,30 | ||||
| 2025-05-15 | 13F/A | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 34 790 | 141,71 | 2 401 | 140,34 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 163 | 0,83 | 218 | 0,46 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 136 | −22,76 | 216 | −23,13 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 255 100 | −3,11 | 17 607 | −3,70 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 66 500 | 521,50 | 4 590 | 517,63 | |||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 46 999 | 1,65 | 3 244 | 1,03 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 133 | 0,00 | 9 | 0,00 | ||||
| 2025-05-12 | 13F | Cove Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 46 578 | −5,31 | 3 215 | −5,89 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 4 024 | −12,39 | 278 | −12,89 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 278 543 | −11,43 | 19 225 | −11,96 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 2 910 | 0,00 | 201 | −0,99 | ||||
| 2025-07-16 | 13F | American National Bank | 7 005 | −0,19 | 483 | −0,82 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 5 000 | −21,31 | 345 | −21,77 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 5 387 | −66,36 | 372 | −66,64 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 204 174 | 14 092 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 18 393 | −79,00 | 1 270 | −79,13 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 7 446 | −2,22 | 350 | −33,71 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 96 | −43,86 | 7 | −45,45 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6 144 | −39,54 | 424 | −39,86 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1 905 | −75,34 | 131 | −75,56 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3 696 | 8,42 | 255 | 8,05 | ||||
| 2025-08-05 | 13F | Lind Value II ApS | 84 225 | 450,99 | 5 813 | 447,88 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 13 000 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6 394 182 | −0,22 | 441 326 | −0,82 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 6 465 | −12,16 | 446 | −12,72 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9 299 | 30,33 | 642 | 27,69 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 193 163 | −27,67 | 13 332 | −28,11 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 56 280 | −6,30 | 3 884 | −8,37 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 49 760 | −2,71 | 3 434 | −3,29 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 67 379 | −82,45 | 4 650 | −82,52 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 22 700 | −0,87 | 1 567 | −1,51 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 118 240 | −2,31 | 8 161 | 9,99 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 4 173 | 3,16 | 288 | 1,05 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 2 334 | 0,00 | 161 | −0,62 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 370 | −9,76 | 26 | −28,57 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 39 838 | −5,06 | 3 | 0,00 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 105 308 | −0,98 | 7 268 | −1,57 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 115 430 | 28,03 | 8 | 16,67 | ||||
| 2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 42 877 | 0,80 | 2 959 | 0,20 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 599 | 130,97 | 594 | 129,84 | ||||
| 2025-04-16 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 4 860 | 0,00 | 335 | −0,59 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3 531 | −37,15 | 244 | −37,69 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 590 | 0,00 | 41 | 0,00 | ||||
| 2025-08-01 | 13F | Markel Corp | 2 258 588 | 5,05 | 155 888 | 4,41 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 18 192 | 0,19 | 1 274 | 3,83 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 38 849 | 7,03 | 2 681 | 6,39 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4 153 | −0,81 | 287 | −3,05 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 10 305 | −0,10 | 711 | −42,10 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 31 146 | 2 070 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38 730 | 28,37 | 2 673 | 27,65 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 947 | 15,69 | 136 | 16,38 | ||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 10 000 | 0,00 | 685 | −1,15 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 22 130 | 1 527 | ||||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15 192 | 43,09 | 1 049 | 42,20 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 45 369 | 292,09 | 3 131 | 289,91 | ||||
| 2025-05-08 | 13F | King Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5 603 | 0,72 | 387 | 0,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11 945 | 824 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 27 948 | 26,34 | 1 929 | 25,52 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 83 752 | −2,83 | 5 781 | −3,41 | ||||
| 2025-05-23 | NP | GK - AdvisorShares Gerber Kawasaki ETF | 9 000 | −13,14 | 625 | −29,97 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 822 677 | 14,61 | 56 781 | −88,61 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 21 948 | −20,01 | 1 515 | −20,52 | ||||
| 2025-08-28 | NP | WMKGX - WesMark Growth Fund | 49 300 | −21,12 | 3 403 | −21,61 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 15 714 | 0,00 | 1 085 | −0,64 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | WINN - Harbor Long-Term Growers ETF | 91 523 | 81,97 | 6 082 | 43,18 | ||||
| 2025-08-01 | 13F | Academy Capital Management Inc/tx | 366 249 | −0,36 | 25 279 | −0,96 | ||||
| 2025-03-31 | NP | LOGSX - Live Oak Health Sciences Fund | 4 711 | −24,15 | 398 | −42,88 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 26 686 | 122,12 | 1 842 | 120,74 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 117 450 | 1,68 | 8 106 | 1,07 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 19 567 | −2,32 | 1 351 | −2,95 | ||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 3 405 | 0,00 | 235 | −0,42 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 29 706 | −25,05 | 2 050 | −25,51 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 6 500 | 449 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 20 | 1 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 832 | −19,69 | 57 | −19,72 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 65 150 | 0,00 | 4 497 | −0,62 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 17 970 | −0,27 | 1 240 | −0,88 | ||||
| 2025-04-16 | 13F | Tudor Financial Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 19 075 | −18,74 | 1 317 | −20,44 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 49 576 | 2,40 | 3 422 | 0,15 | ||||
| 2025-05-12 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 11 616 | −15,25 | 802 | −15,77 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 68 | −70,43 | 5 | −73,33 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 203 | 17,42 | 359 | 16,94 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 630 | 44,25 | 113 | 43,59 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 200 817 | 7,46 | 13 860 | 6,81 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 3 092 | −0,35 | 213 | −0,93 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13 394 | −79,42 | 924 | −79,56 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 60 404 | −2,99 | 4 263 | −20,41 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 122 | 0,00 | 8 | 0,00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4 748 | −39,37 | 328 | −39,78 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131 750 | 9 093 | ||||||
| 2025-06-27 | NP | PCIEX - PACE International Equity Investments Class P | 67 192 | 21,79 | 4 465 | −4,19 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 273 715 | 44,31 | 18 892 | 43,44 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | −6 603 | 55,36 | −439 | 22,35 | |||
| 2025-08-19 | 13F/A | Pitcairn Co | 12 363 | −14,53 | 853 | −15,04 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 17 301 | −16,03 | 1 194 | −16,50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 493 724 | 4,92 | 34 077 | 4,28 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 548 | −42,68 | 38 | −43,94 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 737 | 31,84 | 51 | 31,58 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4 028 | −94,45 | 278 | −94,49 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 17 002 | 0,13 | 1 173 | −0,51 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 16 487 | 23,74 | 1 138 | 22,92 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 25 612 | −3,03 | 1 768 | −3,65 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 4 229 | 0,00 | 0 | |||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 24 104 | 8,34 | 1 664 | 7,71 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 40 762 | 0,00 | 2 813 | −0,60 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 30 915 | −10,27 | 2 134 | −10,83 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 9 184 | −79,58 | 634 | −79,72 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 557 | 21,88 | 38 | 22,58 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 21 600 | 0,12 | 1 491 | −0,53 | ||||
| 2025-05-29 | NP | OSTVX - Osterweis Strategic Investment Fund Investor Class | 20 505 | 0,00 | 1 424 | −19,29 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 34 141 | −88,55 | 2 356 | −88,62 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 901 | 38,40 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 32 | −86,72 | 2 | −87,50 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Hardy Reed LLC | 8 532 | 2,87 | 589 | 2,26 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 645 | 5,38 | 252 | 4,58 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 436 | −43,74 | 30 | −43,40 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3 656 | −3,76 | 252 | −4,18 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 6 511 | 8,77 | 441 | 6,02 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7 505 | −8,58 | 518 | −10,38 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 56 186 | 35,08 | 4 017 | 6,55 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Baker Chad R | 4 815 | 0,00 | 332 | −0,60 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 131 670 | 0,00 | 9 088 | −0,61 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 36 521 | −1,84 | 2 536 | −20,75 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 605 170 | −14,17 | 41 769 | −14,69 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Saturna Capital CORP | 2 123 692 | −0,98 | 146 577 | −1,58 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169 355 | 11 689 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 051 304 | −6,50 | 72 202 | −7,54 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2 950 | −3,56 | 204 | −4,25 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 780 | −99,19 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 10 709 | 188,42 | 739 | 187,55 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 5 094 | −48,04 | 352 | −48,38 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3 030 | −16,99 | 209 | −17,39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11 045 | 20,63 | 762 | 20,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 060 | 33,78 | 694 | 32,95 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 19 600 | −5,31 | 1 353 | −5,92 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 26 308 | 43,71 | 1 816 | 42,80 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2 846 | −2,27 | 196 | −2,97 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 500 | 0,00 | 35 | 0,00 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4 903 | 5,58 | 340 | −14,79 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 6 893 | −63,84 | 372 | −71,88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14 732 | −4,91 | 1 017 | −5,49 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 225 | −26,95 | 16 | −25,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 25 064 | −3,41 | 1 730 | −4,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5 088 294 | −6,57 | 351 191 | −7,14 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9 525 | 2,98 | 657 | 2,34 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10 279 | −28,06 | 709 | −28,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 526 234 | 0,19 | 36 321 | −0,42 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 506 146 | 39,23 | 34 977 | 38,61 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 60 957 | 1 430,43 | 4 207 | 1 397,15 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11 291 | −0,16 | 787 | 7,38 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 3 022 | 0,00 | 209 | −0,48 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 5 825 | 0,00 | 402 | −0,50 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2 148 | 49,90 | 256 | 25,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3 200 | 0,00 | 221 | −0,90 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 18 473 | −76,08 | 1 275 | −76,24 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4 305 | 0,00 | 297 | −0,34 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 17 209 | 1,09 | 1 188 | 0,42 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 5 271 | 44,10 | 364 | 42,91 | ||||
| 2025-05-22 | NP | GDGIX - Sit Global Dividend Growth Fund - Class I | 3 925 | 0,00 | 273 | −19,29 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 616 | 0,00 | 43 | 0,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 35 962 | 46,26 | 2 482 | 45,40 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2 014 | −2,61 | 139 | −2,80 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 154 | 0,00 | 11 | 0,00 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 1 345 | 11,34 | 65 | −1,54 | ||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 579 | 47,33 | 40 | 44,44 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3 626 783 | 7,59 | 250 321 | 6,94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 100 530 | −23,65 | 6 922 | −24,09 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 8 265 | −28,95 | 749 | −39,69 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 109 | 0,00 | 8 | −22,22 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2 521 | −8,46 | 174 | −9,42 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Call | 500 | 0,00 | 35 | 0,00 | |||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 326 | 0,00 | 23 | 0,00 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 17 113 | −10,39 | 1 181 | −10,94 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 329 494 | −4,71 | 23 559 | −24,84 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 8 418 | 14,28 | 581 | 13,70 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 305 | 0,00 | 90 | 0,00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2 933 | 202 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 5 754 | 103,32 | 398 | 103,59 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 433 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 327 300 | −28,37 | 22 590 | −28,80 | |||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 3 996 | −21,92 | 276 | −22,54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 482 100 | −13,90 | 33 275 | −14,42 | |||
| 2025-08-14 | 13F | Axa S.a. | 267 933 | 94,82 | 18 493 | 93,65 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 36 995 | 20,70 | 2 553 | 18,03 | ||||
| 2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 5 243 | −72,62 | 362 | −72,84 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 4 600 | −15,05 | 317 | −15,69 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 18 799 | 54,48 | 1 298 | 53,67 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3 878 | −27,47 | 269 | −41,39 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 856 | 14,13 | 59 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 13 186 | −6,79 | 910 | −7,33 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2 446 | 15,05 | 169 | 14,29 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 75 649 | 159,84 | 5 | 150,00 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 13 347 | −24,41 | 921 | −24,88 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 3 423 | 7,54 | 236 | 6,79 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 50 614 | 1,26 | 3 493 | 0,63 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 40 300 | 0,00 | 2 881 | −33,06 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4 526 | 0,00 | 312 | −2,19 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3 922 | −66,69 | 271 | −66,95 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 24 684 | −38,27 | 1 704 | −38,65 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 304 077 | 66,06 | 20 206 | 30,66 | ||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 255 747 | −1,60 | 17 652 | −2,19 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 13 392 | 924 | ||||||
| 2025-05-15 | 13F | Cahill Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 182 360 | −49,04 | 12 118 | −59,91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 146 949 | −3,42 | 79 162 | −4,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 189 | 13 | ||||||
| 2025-06-18 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 36 292 | −4,93 | 2 412 | −25,19 | ||||
| 2025-08-08 | 13F | Creative Planning | 372 131 | 23,90 | 25 685 | 23,16 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Zwj Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 80 609 | 31,07 | 5 564 | 30,28 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 100 | 7 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 450 | −10,00 | 31 | −8,82 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 54 258 | −0,03 | 3 745 | −0,64 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 6 806 | 0,00 | 470 | −0,64 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 68 | 0,00 | 5 | 0,00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6 782 | −39,65 | 468 | −40,00 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 5 306 | 366 | ||||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 47 754 | 579,39 | 3 296 | 575,20 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3 402 | −7,95 | 235 | −8,59 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11 000 916 | −7,33 | 759 283 | −7,89 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 152 | −82,77 | 7 | −90,00 | ||||
| 2025-05-09 | 13F | PARUS FINANCE (UK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −6 106 | −0,00 | −406 | −21,36 | |||
| 2025-08-11 | 13F | AXS Investments LLC | 6 000 | 0,00 | 414 | −0,48 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 22 889 | −3,05 | 1 637 | −23,55 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 35 629 | 23,59 | 2 459 | 22,89 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 16 069 | −36,93 | 1 109 | −37,31 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 257 | 0,00 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Group Investment Management Pte. Ltd. | 5 019 | 0,00 | 346 | −0,57 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 30 166 | −1,57 | 2 082 | −2,16 | ||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 34 096 | −22,98 | 2 353 | −23,43 | ||||
| 2025-07-21 | 13F | Red Mountain Financial, LLC | 2 270 | 324 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 14 784 | −2,36 | 1 020 | −2,95 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 50 | −80,00 | 3 | −82,35 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5 700 | −0,73 | 393 | −1,26 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 3 790 | 0,00 | 262 | −0,76 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11 583 | 90,04 | 799 | 88,89 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 135 400 | −13,98 | 9 345 | −14,49 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 69 475 | −59,47 | 4 795 | −59,72 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 6 474 | −0,48 | 447 | −1,11 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 326 900 | 11,95 | 22 563 | 11,27 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-30 | NP | INSAX - Catalyst Insider Buying Fund Class A | 525 | −90,95 | 36 | −92,77 | ||||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A | 268 824 | 0,00 | 19 221 | −21,13 | ||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 29 000 | 0,00 | 2 002 | −0,60 | ||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8 680 | 599 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 11 953 | −1,75 | 825 | −2,37 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 14 344 | 42,95 | 990 | 42,24 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 18 600 | 1 284 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 280 159 | −17,63 | 19 337 | −18,47 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 31 | 675,00 | 2 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 342 502 | −36,62 | 23 639 | −37,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 60 700 | −90,60 | 4 190 | −90,66 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 857 047 | 29,59 | 128 173 | 28,81 | ||||
| 2025-08-27 | NP | PIODX - Victory Pioneer Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 356 | 46,12 | 94 | 45,31 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 217 665 | 2,77 | 15 023 | 2,15 | ||||
| 2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | NP | AMAGX - Amana Growth Fund Investor Shares | 2 003 200 | 0,00 | 143 229 | −21,13 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 8 400 | 580 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 9 400 | 649 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 15 593 | 1 076 | ||||||
| 2025-08-06 | 13F | Raelipskie Partnership | 18 325 | −1,61 | 1 265 | −2,24 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 21 269 | −0,93 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 977 | 41,07 | 344 | 25,64 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 25 855 | −56,57 | 1 785 | −56,84 | ||||
| 2025-05-29 | 13F | Apeiron RIA LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 117 889 | 0,91 | 8 137 | 0,30 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 019 | 0,00 | 70 | 0,00 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 105 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 43 945 | 1 081,63 | 3 033 | 1 075,58 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 13 844 | 956 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 11 061 | 4,34 | 763 | 3,67 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1 115 | −18,26 | 77 | −19,15 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 65 | −83,29 | 4 | −85,19 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 369 687 | −9,30 | 232 576 | −9,85 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 47 988 | 447,00 | 3 312 | 443,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 790 300 | 145,73 | 399 647 | 144,24 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 406 758 | −0,58 | 97 094 | −1,18 | ||||
| 2025-03-25 | NP | DTMGX - BNY Mellon Tax Managed Growth Fund Class A | 50 040 | −10,70 | 4 226 | −32,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 205 400 | 65,40 | 152 217 | 64,40 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 51 795 | 41,42 | 3 575 | 40,54 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4 566 | −11,31 | 315 | −11,76 | ||||
| 2025-07-24 | NP | FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 146 792 | −2,55 | 10 132 | −3,15 | ||||
| 2025-07-24 | NP | EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | NP | FEGKX - Fidelity Equity Growth K6 Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 64 014 | 19,59 | 4 418 | 18,86 | ||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 688 | 0,04 | 1 479 | −21,08 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 053 | −11,76 | 694 | −12,61 | ||||
| 2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 000 | 1 263 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 49 210 | −5,57 | 3 396 | −6,14 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 10 807 | 6,38 | 746 | 5,67 | ||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 80 150 | 40,32 | 5 532 | 39,46 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 600 | 18 646 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 354 | 12,47 | 231 | 11,59 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 270 | 0,00 | 19 | 0,00 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 7 500 | −1,83 | 518 | −2,45 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 818 | 194 | ||||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 5 000 | 0,00 | 358 | −21,19 | ||||
| 2025-04-28 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154 894 | 22,01 | 10 691 | 21,27 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 69 441 | 4 793 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 158 | 13,67 | 10 | −9,09 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4 794 | 14,61 | 218 | −16,22 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1 264 182 | 2,15 | 87 | 2,35 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 11 491 | 3,14 | 793 | 2,59 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40 418 | 53,52 | 2 790 | 52,57 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 318 | 16,27 | 504 | 15,33 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4 886 | −7,09 | 337 | −7,67 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 76 618 | −14,72 | 5 288 | −15,23 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sectoral Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Mogy Joel R Investment Counsel Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 187 | −23,80 | 841 | −24,23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 266 | −2,55 | 363 | −3,20 | ||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 257 | 4,05 | 18 | 0,00 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 9 686 | 0,00 | 669 | −0,60 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47 637 | 1,58 | 3 288 | 0,95 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 10 668 | −95,70 | 736 | −95,72 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 94 552 | −3,37 | 6 602 | −0,83 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5 694 | −22,20 | 393 | −22,83 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 277 200 | −52,34 | 19 132 | −52,63 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 129 200 | 13,13 | 8 917 | 12,45 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 101 570 | −60,45 | 7 010 | −60,69 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 82 638 | −67,09 | 5 703 | −67,29 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 17 404 | −6,42 | 1 201 | −6,97 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 357 | 25,11 | 163 | 25,38 | ||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115 500 | 36,69 | 7 972 | 35,86 | ||||
| 2025-06-03 | 13F/A | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 331 | 182,91 | 23 | 175,00 | ||||
| 2025-07-17 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7 373 | −0,97 | 509 | −1,55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1 279 | −41,11 | 88 | −41,33 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 8 231 | −35,94 | 568 | −36,32 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 17 253 | −6,21 | 1 191 | −6,81 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 118 544 | 14,45 | 8 476 | −9,73 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 28 240 | 168,95 | 2 | |||||
| 2025-08-05 | 13F | Connable Office Inc | 12 209 | −39,37 | 843 | −39,77 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12 275 | 847 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7 372 | 12,33 | 509 | 11,65 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 11 460 | 268,37 | 791 | 265,74 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 9 575 | −39,23 | 661 | −39,67 | ||||
| 2025-07-22 | 13F | Talbot Financial, LLC | 124 973 | 22,72 | 8 626 | 21,98 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 58 | 480,00 | 4 | |||||
| 2025-08-13 | 13F | Arjuna Capital | 34 443 | −3,36 | 2 377 | −3,92 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 760 | 3,55 | 467 | 2,87 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 42 048 | 0,10 | 2 902 | −0,48 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29 887 | 1,85 | 3 837 | 26,43 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 76 448 | 261,46 | 5 | 400,00 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 44 172 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1 430 | 0,00 | 99 | −1,01 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 59 796 | 0,00 | 4 127 | −0,60 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3 626 | 3,90 | 250 | 3,31 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 95 | 0,00 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 4 842 | −2,95 | 334 | −3,47 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 58 503 | 0,00 | 4 038 | −0,62 |
