Grundläggande statistik
Institutionella ägare | 1759 total, 1722 long only, 7 short only, 30 long/short - change of −0,87% MRQ |
Genomsnittlig portföljallokering | 0.4205 % - change of −3,89% MRQ |
Institutionella aktier (lång) | 366 608 265 (ex 13D/G) - change of −4,83MM shares −3,04% MRQ |
Institutionellt värde (lång) | $ 23 401 471 USD ($1000) |
Institutionellt ägande och aktieägare
Novo Nordisk A/S - Depositary Receipt (Common Stock) (MX:NVO N) har 1759 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 366,625,958 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) (BMV:NVO N) 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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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 | ||||
2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 24 798 | −10,52 | 1 712 | −11,07 | ||||
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 | ||||
2025-08-08 | 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 | ||||||
2025-08-08 | 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 | |||||
2025-09-11 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | −100,00 | ||||
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 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 492 | 9,53 | 379 | 8,91 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 181 125 | 6,85 | 12 501 | 6,20 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 36 661 | −0,76 | 2 530 | −1,36 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 24 027 | 1,20 | 1 658 | 0,61 | ||||
2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | −100,00 | ||||
2025-09-19 | 13F | Canal Capital Management, LLC | 12 717 | 50,30 | 878 | 49,40 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 5 952 | −22,22 | 411 | −22,79 | ||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 50 | −66,67 | 3 | −70,00 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 659 | 391 | ||||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 306 618 | −1,93 | 21 163 | −2,52 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB | 51 500 | 28,75 | 3 555 | 27,98 | ||||
2025-05-08 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
2025-05-05 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 604 553 | 33,33 | 41 726 | 32,51 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 242 060 | 173,21 | 16 707 | 171,57 | ||||
2025-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | −100,00 | 0 | |||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 480 | 0,00 | 33 | 6,45 | ||||
2025-08-12 | 13F | MAI Capital Management | 47 511 | 4,73 | 3 279 | 4,10 | ||||
2025-04-15 | 13F | Fmb Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3 614 | −4,67 | 249 | −5,32 | ||||
2025-08-06 | 13F | Parnassus Investments /ca | 1 011 546 | 9,23 | 69 817 | 8,57 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 416 | −13,33 | 29 | −15,15 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 378 | 4,11 | 302 | 3,78 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8 002 | −2,66 | 552 | −3,16 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 25 730 | 10,04 | 1 787 | −46,48 | ||||
2025-08-14 | 13F | Arthedge Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Archon Partners LLC | 140 000 | 55,56 | 9 663 | 54,62 | ||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 4 033 | −6,86 | 278 | −7,33 | ||||
2025-07-24 | 13F | Freedom Day Solutions, LLC | 22 511 | −2,41 | 1 554 | −3,00 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 1 609 480 | 11,59 | 109 973 | 9,78 | ||||
2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11 835 | 1,70 | 817 | 0,99 | ||||
2025-05-01 | 13F | Westmount Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | West Family Investments, Inc. | 21 362 | 34,60 | 1 474 | 33,76 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72 577 | 5,18 | 5 009 | 4,55 | ||||
2025-08-13 | 13F | Capital International Sarl | 44 444 | 32,64 | 3 068 | 31,86 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 480 | −17,24 | 33 | −17,50 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 | 634 902 | −3,66 | 43 821 | −4,24 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | NP | CCWSX - Chautauqua International Growth Fund Investor Class | 681 887 | 46,51 | 47 064 | 45,63 | ||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 3 391 | 234 | ||||||
2025-07-24 | 13F | Eastern Bank | 89 731 | 0,00 | 6 193 | −0,59 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 57 290 | −0,73 | 3 954 | −1,32 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 3 626 | 0,33 | 250 | 0,00 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Covestor Ltd | 796 | −48,38 | 0 | |||||
2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Wendell David Associates Inc | 72 802 | −5,18 | 5 | 0,00 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | PLBBX - Plumb Balanced Fund | 14 000 | −9,68 | 972 | −27,08 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 15 598 | −0,75 | 1 077 | −1,37 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 37 428 | 15,12 | 2 583 | 14,44 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 82 461 | −1,20 | 5 691 | −3,31 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695 604 | 17,52 | 48 011 | 16,81 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 494 | 0,00 | 34 | 0,00 | ||||
2025-05-15 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 123 728 | 96,14 | 8 540 | 94,95 | ||||
2025-07-17 | 13F | Generate Investment Management Ltd | 160 539 | 301,73 | 11 080 | 299,42 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12 307 | 16,85 | 849 | 16,14 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 148 | −79,24 | 10 | −79,59 | ||||
2025-07-22 | 13F | Vantage Investment Partners, LLC | 454 124 | −1,21 | 31 344 | −1,81 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 5 371 | −22,42 | 370 | −22,92 | ||||
2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 80 622 | 5 565 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | 17 038 | 1 176 | ||||||
2025-08-13 | 13F | Kuhn & Co Investment Counsel | 3 970 | 2,19 | 274 | 1,86 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 384 | 234 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 65 000 | −43,48 | 4 486 | −43,82 | |||
2025-06-26 | NP | NDVG - Nuveen Dividend Growth ETF | 1 688 | 29,05 | 112 | 1,82 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 3 000 | 0,00 | 207 | −0,48 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 14 106 | 2,49 | 974 | 1,88 | ||||
2025-08-14 | 13F | Toroso Investments, LLC | 19 347 | 21,47 | 1 335 | 20,71 | ||||
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 | 928 818 | 0,00 | 61 720 | −21,31 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 9 912 | −36,83 | 684 | −37,19 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 15 948 | 0,00 | 1 107 | 0,00 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 335 587 | −67,88 | 23 | −68,06 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 33 406 | 30,06 | 2 306 | 29,28 | ||||
2025-07-07 | 13F | General Partner, Inc. | 2 080 | 0,00 | 144 | −0,69 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 247 861 | −12,01 | 17 | −10,53 | ||||
2025-08-26 | NP | QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 836 | 21,15 | 3 371 | 20,40 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 10 000 | −19,35 | 690 | −19,86 | |||
2025-07-09 | 13F | Byrne Asset Management LLC | 257 | −2,65 | ||||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 489 | 0,00 | 34 | 0,00 | ||||
2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 200 | 33,33 | 83 | 30,16 | ||||
2025-08-27 | NP | PJGRX - PGIM JENNISON GROWTH FUND Class R | 1 304 601 | −4,84 | 90 044 | −5,42 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | Independent Advisor Alliance | 60 386 | −2,07 | 4 168 | −2,66 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 224 661 | 6 802,03 | 3 | −98,67 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 537 734 | −18,35 | 37 114 | −18,84 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 66 081 | −6,56 | 4 561 | −7,13 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 4,83 | 1 343 | 4,19 | ||||
2025-06-03 | 13F | Invst, LLC | 6 707 | 466 | ||||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 25 221 | −5,02 | 1 741 | −5,59 | ||||
2025-04-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 187 | 1,63 | 13 | 0,00 | ||||
2025-07-23 | 13F | Somerville Kurt F | 50 338 | 197,45 | 3 474 | 195,66 | ||||
2025-08-14 | 13F | Pecaut & Co. | 9 200 | −57,38 | 635 | −57,71 | ||||
2025-05-14 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 534 | 37 | ||||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 55 018 | 6,67 | 3 656 | −16,07 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 16 741 | 42,31 | 1 155 | 39,32 | ||||
2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 17 231 | −8,79 | 1 232 | −28,04 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 6 944 | −55,08 | 479 | −55,36 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 50 605 | −8,50 | 3 493 | −9,06 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 6 250 | 18,55 | 431 | 16,17 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 600 | 2,22 | 317 | 1,60 | ||||
2025-08-27 | NP | BIGFX - Baron International Growth Fund | 21 441 | −39,88 | 1 480 | −40,27 | ||||
2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares | 53 850 | −10,63 | 3 717 | −11,19 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3 556 | 0,00 | 245 | −0,41 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 19 816 | 23,69 | 1 368 | 22,93 | ||||
2025-07-23 | 13F | Charter Trust Co | 23 966 | −59,25 | 1 654 | −59,50 | ||||
2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | −4 984 | −0,00 | −344 | −0,87 | |||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 5 536 | −5,46 | 382 | −5,91 | ||||
2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 149 855 | 33,02 | 10 343 | 32,22 | ||||
2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 1 354 | 1,58 | 97 | −20,00 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 135 | 19,47 | 9 | 28,57 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 93 598 | −75,22 | 6 460 | −75,37 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 3 834 | −10,55 | 265 | −11,11 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income 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 | 33 400 | 3 028 | ||||||
2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 682 400 | 12,91 | 47 099 | 12,22 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 8 054 | 6,56 | 556 | 6,12 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 23 009 | −8,67 | 1 588 | −9,21 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 790 | 22,71 | 1 297 | 21,92 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 0 | −100,00 | 0 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 2 365 | −0,50 | 163 | −1,21 | ||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 5 427 | 82,91 | 375 | 81,55 | ||||
2025-05-07 | 13F | Ironsides Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 33 429 | 131,84 | 2 307 | 130,47 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 4 723 | 326 | ||||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 54 378 | 64,13 | 3 771 | 63,11 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 14 970 | 12,72 | 1 033 | 12,04 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 5 868 | −1,77 | 0 | |||||
2025-05-13 | 13F | StrongBox Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Bull Street Advisors, LLC | 14 770 | 0,00 | 1 | 0,00 | ||||
2025-08-13 | 13F | Solidarilty Wealth, LLC | 71 435 | 521,07 | 4 930 | 514,71 | ||||
2025-07-10 | 13F | Clare Market Investments LLC | 23 035 | 114,32 | 1 590 | 113,00 | ||||
2025-08-25 | NP | ADOIX - AXS Dynamic Opportunity Fund Class I Shares | 6 000 | 0,00 | 414 | −0,48 | ||||
2025-08-14 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 51 594 | −0,66 | 3 561 | −1,25 | ||||
2025-05-15 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Viawealth, Llc | 10 956 | 9,22 | 756 | 8,62 | ||||
2025-07-22 | NP | PIGDX - Federated International Growth Fund Class C Shares | 44 803 | −65,25 | 3 203 | −72,59 | ||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 305 237 | 27,71 | 21 | 31,25 | ||||
2025-08-14 | 13F | Freestone Grove Partners LP | 256 224 | 17 685 | ||||||
2025-05-27 | NP | PLBEX - Plumb Equity Fund | 10 000 | 0,00 | 694 | −19,30 | ||||
2025-07-28 | 13F | Elefante Mark B | 16 528 | 78,39 | 1 141 | 77,29 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 42 920 | 0,08 | 2 962 | −2,15 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 79 542 | −17,94 | 5 | −16,67 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 3 969 | 13,56 | 274 | 12,81 | ||||
2025-08-14 | 13F/A | Barclays Plc | 628 855 | 48,25 | 43 | 48,28 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 57 934 | 641,41 | 3 999 | 637,64 | ||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 10 | 1 | ||||||
2025-08-14 | 13F/A | Barclays Plc | Call | 75 300 | 62,99 | 5 | 66,67 | |||
2025-08-14 | 13F/A | Barclays Plc | Put | 250 000 | 1 062,79 | 17 | 1 600,00 | |||
2025-07-15 | 13F | MCF Advisors LLC | 755 | 0,00 | 52 | 0,00 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wellington Management Group Llp | 260 619 | −74,49 | 17 988 | −74,65 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 159 384 | 18,15 | 11 001 | 17,43 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 118 601 | −3,60 | 8 186 | −5,70 | ||||
2025-05-07 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 10 726 | −50,55 | 740 | −50,86 | ||||
2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 16 070 | 0,00 | 1 109 | −0,54 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 53 593 | −18,63 | 3 699 | −19,13 | ||||
2025-08-13 | 13F | Invesco Ltd. | 419 691 | 26,33 | 28 967 | 25,57 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 126 696 | −19,06 | 8 745 | −19,55 | ||||
2025-08-11 | 13F | Westpac Banking Corp | 43 895 | −39,77 | 3 030 | −40,14 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 457 186 | 0,82 | 31 555 | 0,21 | ||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 83 778 | 158,46 | 5 782 | 156,98 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 138 214 | 86,19 | 9 540 | 85,08 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 2 950 | −35,39 | 204 | −35,96 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 227 375 | 1 886,33 | 15 693 | 1 876,45 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 500 | 0,00 | 35 | −2,86 | ||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 2 360 | 0,00 | 0 | |||||
2025-05-07 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 4 014 | −0,69 | 280 | 6,90 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 672 | −53,01 | 46 | −53,54 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7 257 | 81,33 | 501 | 80,51 | ||||
2025-06-30 | NP | NSFMX - Natixis Sustainable Future 2060 Fund Class N | 612 | 20,47 | 41 | −4,76 | ||||
2025-05-15 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 20 150 | −0,49 | 1 | 0,00 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 5 285 | −11,44 | 365 | −12,08 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 63 711 | −2,86 | 4 397 | −3,45 | ||||
2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 9 508 | −1,04 | 656 | −1,65 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 54 720 | −0,85 | 3 777 | −1,46 | ||||
2025-05-02 | 13F | Wealthgarden F.s. Llc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 31 028 | −10,26 | 1 842 | −16,76 | ||||
2025-04-30 | 13F | Liberty One Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Capital Counsel Llc/ny | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 171 348 | 13,18 | 11 826 | 10,69 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 15 670 | −40,94 | 1 082 | −41,31 | ||||
2025-05-08 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 552 601 | −4,11 | 38 141 | −4,69 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 093 | 213 | ||||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 6 900 | −44,35 | 476 | −44,72 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 90 | −2,17 | 6 | 0,00 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 26 966 | 1 847 | ||||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 840 | 0,00 | 58 | −1,72 | ||||
2025-07-29 | NP | PARWX - Parnassus Endeavor Fund Investor Shares | 1 011 546 | 9,23 | 69 817 | 8,57 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 10 320 | 18,17 | 712 | 17,49 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 232 716 | 0,64 | 16 062 | 0,03 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 8 000 | 0,00 | 552 | −0,54 | ||||
2025-07-11 | 13F | Global X Japan Co., Ltd. | 24 205 | 50,29 | 1 671 | 49,37 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 5 732 | 63,77 | 396 | 62,55 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 58 986 | −22,14 | 4 | −20,00 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 37 892 | 2 615 | ||||||
2025-08-12 | 13F | Holderness Investments Co | 11 374 | 14,54 | 785 | 13,93 | ||||
2025-05-29 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | South Street Advisors LLC | 63 366 | −63,58 | 4 374 | −63,81 | ||||
2025-05-28 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 22 557 | 8,43 | 1 557 | 7,76 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 3 300 | −5,71 | 228 | −6,58 | ||||
2025-06-25 | NP | TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 42 321 | −16,52 | 2 812 | −34,31 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1 612 | 67,39 | 107 | 32,10 | ||||
2025-07-21 | 13F | Matauro, Llc | 31 337 | 2 163 | ||||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 14 239 | −11,53 | 983 | −12,09 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 11 638 | −14,10 | 803 | −14,57 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 7 300 | −3,31 | 504 | −4,01 | ||||
2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Total Investment Management Inc | 89 | 6 | ||||||
2025-08-14 | 13F | Glenview Trust Co | 21 317 | 3,63 | 1 471 | 3,01 | ||||
2025-05-15 | 13F | Two Sigma Securities, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 3 518 | −78,42 | 243 | −78,60 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 168 903 | −1,25 | 11 658 | −1,84 | ||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 7 818 | 540 | ||||||
2025-06-25 | NP | CLSUX - ClearBridge Sustainability Leaders 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 | 17 060 | −6,83 | 1 134 | −26,71 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 2 944 | −30,29 | 203 | −31,65 | ||||
2025-08-13 | 13F | Capital International Investors | 11 621 232 | 22,18 | 800 106 | 21,24 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 34 286 | −71,27 | 2 366 | −71,44 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5 960 | 2,62 | 411 | 1,99 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4 771 | 0,00 | 329 | −0,60 | ||||
2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | NFP Retirement, Inc. | 4 460 | 308 | ||||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 37 589 | −68,26 | 2 594 | −68,45 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 3 200 | −4,48 | 221 | −5,17 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 20 710 | 1 429 | ||||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 13 900 | −6,40 | 1 | −100,00 | ||||
2025-04-21 | 13F | Kiley Juergens Wealth Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 128 515 | −36,05 | 8 870 | −36,44 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 692 | 46 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 12 847 | −5,52 | 887 | −6,14 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 11 695 | 6,14 | 807 | 5,49 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - Jennison Growth Portfolio Class A | 448 631 | 0,00 | 30 965 | −0,60 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 12 695 | 11,21 | 876 | 10,61 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 6 979 | 5,63 | 482 | 5,02 | ||||
2025-04-18 | NP | ACGR - American Century Sustainable Growth 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 | 1 456 | 5,13 | 132 | −10,88 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 8 998 | 14,55 | 621 | 13,94 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | Call | 1 | 0,00 | 2 | 0,00 | |||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 236 | 0,00 | 16 | 0,00 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 3 861 | 8,39 | 0 | |||||
2025-07-02 | 13F | HBW Advisory Services LLC | 3 443 | 238 | ||||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 2 580 | −11,37 | 178 | −11,88 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 100 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | Northern Trust Corp | 4 421 486 | −3,71 | 305 171 | −4,29 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 85 898 | 19,82 | 5 929 | 19,08 | ||||
2025-04-14 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Maseco Llp | 570 | 39 | ||||||
2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Natural Investments, Llc | 19 454 | 6,84 | 1 | 0,00 | ||||
2025-06-30 | NP | NSFFX - Natixis Sustainable Future 2030 Fund Class N | 372 | 16,98 | 25 | −7,69 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 317 | −49,24 | 271 | −40,18 | ||||
2025-08-13 | 13F | Banco de Sabadell, S.A | 19 732 | 0,00 | 1 | 0,00 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 3 902 | 0,00 | 271 | 0,00 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 203 | −10,76 | 290 | −11,04 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 4 870 | 336 | ||||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Natixis | 28 662 | 15,03 | 1 978 | 15,88 | ||||
2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 268 | 0,00 | 18 | 0,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 700 | 0,00 | 49 | 2,13 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 361 696 | 8,50 | 24 964 | 7,85 | ||||
2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 1 473 | −8,57 | 102 | −9,01 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-05-16 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Abel Hall, LLC | 6 205 | 23,58 | 428 | 22,99 | ||||
2025-08-05 | 13F | Hussman Strategic Advisors, Inc. | 52 500 | −16,67 | 3 624 | −17,17 | ||||
2025-08-06 | 13F | Matthew 25 Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 236 999 | 16 547 | ||||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3 225 | 223 | ||||||
2025-08-06 | 13F | Baillie Gifford & Co | 130 | −26,14 | 9 | −33,33 | ||||
2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 237 | 25,65 | 292 | 24,79 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 68 | 0,00 | 5 | 0,00 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 353 | 0,00 | 24 | 0,00 | ||||
2025-07-24 | 13F | GFG Capital, LLC | 1 321 | 91 | ||||||
2025-08-12 | 13F | Marietta Investment Partners Llc | 121 959 | −7,07 | 8 418 | −7,64 | ||||
2025-08-21 | NP | TBWAX - Thornburg Better World International Fund - Class A | 69 393 | 4 790 | ||||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 50 870 | −31,78 | 3 511 | −32,19 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 3 554 | 14,28 | 245 | 13,95 | ||||
2025-07-31 | 13F | QV Investors Inc. | 126 114 | 1 539,12 | 9 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 24 544 | 11,87 | 1 694 | 9,43 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 433 | 44,61 | 237 | 43,90 | ||||
2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554 800 | 29,17 | 39 668 | 1,89 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 444 | 174,07 | 31 | 172,73 | ||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 7 607 | −5,67 | 525 | −6,08 | ||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 42 | −4,55 | 3 | −33,33 | ||||
2025-05-15 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 87 953 | 29,59 | 6 071 | 28,82 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 32 431 | 0,00 | 2 238 | −0,62 | ||||
2025-04-09 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 4 277 | 295 | ||||||
2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 54 503 | 2,56 | 3 897 | −19,12 | ||||
2025-07-28 | 13F | Curated Wealth Partners LLC | 6 789 | 0,27 | 469 | −0,43 | ||||
2025-06-30 | NP | CNGLX - Commonwealth Global Fund | 4 000 | 0,00 | 266 | −21,36 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 140 721 | 7,64 | 9 713 | 7,00 | ||||
2025-04-17 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | NP | PBQAX - PGIM Jennison Blend Fund Class A | 55 832 | 0,00 | 3 992 | −21,14 | ||||
2025-08-07 | 13F | Capital Wealth Planning, LLC | 45 286 | 3 126 | ||||||
2025-08-12 | 13F | Nuveen, LLC | 2 095 758 | −60,70 | 144 649 | −60,93 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 289 509 | 6,25 | 19 982 | 15,09 | ||||
2025-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-23 | 13F | Heathbridge Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 27 708 | 7,69 | 1 912 | 7,05 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 4 785 | 0,00 | 330 | −0,60 | ||||
2025-05-08 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F/A | CX Institutional | 480 | −8,05 | 0 | |||||
2025-07-22 | 13F | Highland Capital Management, Llc | 16 450 | 0,61 | 1 135 | 0,00 | ||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 72 518 | −8,39 | 5 | 0,00 | ||||
2025-08-13 | 13F | XXEC, Inc. | 78 185 | 38,55 | 5 396 | 37,72 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 250 | 0,00 | 17 | 0,00 | ||||
2025-07-24 | 13F | Standard Life Aberdeen plc | 256 040 | −8,80 | 17 672 | −9,35 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 64 859 | −0,08 | 4 477 | −3,39 | ||||
2025-05-30 | NP | LRNZ - TrueShares Technology, AI & Deep Learning ETF | 11 312 | −6,94 | 786 | −24,88 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 5 374 | −9,89 | 371 | −10,63 | ||||
2025-05-13 | 13F | Shorepoint Capital Partners LLC | 75 634 | 6,16 | 5 252 | −14,30 | ||||
2025-08-01 | 13F | Tevis Investment Management | 39 862 | 164,64 | 2 751 | 112,43 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 151 706 | 154,69 | 10 | 150,00 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 106 227 | −0,96 | 7 332 | −1,57 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Lhm, Inc. | 141 487 | 2,19 | 9 765 | 0,39 | ||||
2025-06-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 3 753 | −25,80 | 249 | −41,69 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 66 429 | 22,12 | 4 585 | 21,37 | ||||
2025-07-21 | 13F | Cromwell Holdings LLC | 7 140 | 25,18 | 493 | 24,24 | ||||
2025-08-08 | 13F | Wealth Alliance | 15 844 | −2,09 | 1 094 | −2,67 | ||||
2025-07-31 | 13F | Heirloom Wealth Management | 83 097 | 0,28 | 5 735 | −0,33 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 1 676 | −15,61 | 116 | −16,06 | ||||
2025-07-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 17 | 0,00 | ||||
2025-08-12 | 13F | Sfmg, Llc | 103 415 | 7 138 | ||||||
2025-07-07 | 13F | Verde Capital Management | 42 837 | 15,16 | 2 957 | 14,44 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 71 840 | −10,62 | 4 958 | −11,16 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 39 409 | −1,86 | 2 720 | −2,44 | ||||
2025-08-04 | 13F | Assetmark, Inc | 217 499 | −49,14 | 15 012 | −49,45 | ||||
2025-08-14 | 13F | Ubs Oconnor Llc | Call | 20 000 | 3 | |||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 491 | 0,00 | 34 | −2,94 | ||||
2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 184 | 81,86 | 1 142 | −8,94 | ||||
2025-04-09 | 13F | High Net Worth Advisory Group LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 4 172 | 290 | ||||||
2025-07-30 | 13F | Covenant Partners, LLC | 7 991 | −27,91 | 552 | −28,35 | ||||
2025-06-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 285 858 | 2,99 | 18 995 | −18,96 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 2 924 | −0,75 | 202 | −1,47 | ||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 43 036 | −2,68 | 2 970 | −3,26 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 150 000 | 10 353 | ||||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19 176 | 6,32 | 1 324 | 5,67 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20 321 | −14,83 | 1 403 | −15,34 | ||||
2025-07-09 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Ledyard National Bank | 3 543 | −18,02 | 245 | −18,67 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 4 358 209 | 1,85 | 300 804 | 1,23 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 7 767 | 19,09 | 536 | 18,58 | ||||
2025-09-17 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 49 373 | 36,04 | 2 324 | −3,65 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 72 917 | −1,25 | 5 033 | −1,85 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 38 | 0,00 | 3 | 0,00 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Capital World Investors | 215 686 | 3,81 | 14 777 | 2,63 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 7 385 | 27,77 | 510 | 26,93 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 60 | 0,00 | 4 | 0,00 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 4 520 | 6,35 | 312 | 5,42 | ||||
2025-08-07 | 13F | Martin Investment Management, LLC | 276 747 | −4,23 | 19 101 | −4,81 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 956 | 135 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Kilter Group LLC | 45 | 3 | ||||||
2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 273 700 | 8,86 | 162 570 | −14,14 | ||||
2025-07-09 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 8 461 | −0,70 | 584 | −1,35 | ||||
2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap 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 | 53 300 | 19,78 | 3 811 | −5,53 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 7 100 | 490 | ||||||
2025-08-12 | 13F | Westfield Capital Management Co Lp | 5 995 | 414 | ||||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 810 | 0 | ||||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 18 056 | −17,61 | 1 246 | −18,08 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 15 826 | 0,00 | 1 092 | −0,55 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 78 863 | 39,97 | 5 443 | 39,14 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 814 | 378,82 | 56 | 409,09 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 8 174 | −12,93 | 564 | −13,36 | ||||
2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 21 836 | 80 774,07 | 1 507 | 150 600,00 | ||||
2025-05-15 | 13F | Harbor Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 708 | −15,91 | 33 | −35,29 | ||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 8 | 0,00 | 1 | |||||
2025-07-15 | 13F | Pictet North America Advisors SA | 73 549 | 1,93 | 5 076 | 1,32 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 6 055 | 83,37 | 418 | 82,10 | ||||
2025-09-02 | 13F/A | Aegon Asset Management Uk Plc | 18 | 0,00 | 3 | |||||
2025-08-07 | 13F/A | Curat Global, LLC | 3 830 | 0,00 | 264 | −0,38 | ||||
2025-08-14 | 13F | Stansberry Asset Management, Llc | 94 778 | 0,09 | 6 542 | −0,52 | ||||
2025-08-14 | 13F | Syon Capital Llc | 21 504 | −9,50 | 1 484 | −10,01 | ||||
2025-08-08 | 13F | Biondo Investment Advisors, LLC | 91 550 | 6 319 | ||||||
2025-08-13 | 13F | Causeway Capital Management Llc | 353 884 | 24 425 | ||||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 418 | 73,10 | 374 | 71,89 | ||||
2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 30 430 | 0,33 | 2 | 0,00 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | 282 591 | −7,47 | 19 504 | −8,03 | ||||
2025-08-14 | 13F | Wimmer Associates 1, Llc | 4 425 | 0,00 | 305 | 5,54 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 9 778 | −2,76 | 699 | 19,69 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 530 | 0,00 | 37 | 0,00 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 518 | −34,92 | 312 | −35,48 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 281 593 | 2,70 | 19 436 | 2,08 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 668 595 | 49,39 | 46 | 48,39 | ||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 42 990 | 43,51 | 2 857 | 12,93 | ||||
2025-08-28 | NP | OZEM - Roundhill GLP-1 & Weight Loss ETF | 87 953 | 29,59 | 6 071 | 28,82 | ||||
2025-08-06 | 13F | Trillium Asset Management, Llc | 190 963 | −4,25 | 13 181 | −4,82 | ||||
2025-08-06 | 13F | North Capital, Inc. | 587 | 49,74 | 41 | 48,15 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 27 492 | −7,21 | 1 898 | −7,78 | ||||
2025-05-29 | NP | MNNAX - Victory Munder Multi-Cap Fund Class A | 31 800 | −2,75 | 2 208 | −21,48 | ||||
2025-08-27 | NP | TSAGX - Touchstone Large Company Growth Fund Class A | 56 005 | 0,00 | 3 865 | −0,59 | ||||
2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 777 | 6,24 | 951 | 5,56 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 18 949 | 1 308 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 068 | −5,25 | 1 592 | −5,80 | ||||
2025-03-28 | NP | DFIV - Dimensional International Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 5 045 | −16,20 | 348 | −16,75 | ||||
2025-07-29 | NP | PHLAX - PGIM Jennison Health Sciences Fund Class A | 655 469 | 0,00 | 46 866 | −21,12 | ||||
2025-08-28 | NP | CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 47 205 | −2,97 | 3 258 | −3,55 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 3 119 | −80,82 | 215 | −80,96 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 141 380 | 63,72 | 9 758 | 62,74 | ||||
2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 26 669 | 13,33 | 1 841 | 12,61 | ||||
2025-05-22 | NP | IESGX - Sit ESG Growth Fund - Class I | 1 275 | 0,00 | 89 | −19,27 | ||||
2025-08-08 | 13F | Hudock, Inc. | 7 590 | −1,82 | 524 | −2,43 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4 200 | −96,43 | 290 | −96,47 | |||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 55 990 | 12,77 | 3 864 | 12,10 | ||||
2025-08-28 | NP | MXXVX - Matthew 25 Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 1 534 751 | 399,25 | 105 929 | 396,24 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 178 800 | 618,07 | 12 341 | 613,71 | |||
2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Summit Global Investments | 3 093 | −62,68 | 0 | |||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 7 313 | 0,86 | 505 | 0,20 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 6 518 | 19,55 | 450 | 18,78 | ||||
2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 1 031 032 | −9,23 | 68 512 | −28,58 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 8 652 | −7,51 | 505 | −35,88 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 3 146 | 0,00 | 218 | −19,26 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | NP | RYHIX - Health Care Fund Investor Class | 2 371 | −10,29 | 164 | −10,93 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 249 006 | 10,05 | 17 186 | 9,38 | ||||
2025-07-09 | 13F | Stokes Capital Advisors, LLC | 69 729 | 11,38 | 4 813 | 10,70 | ||||
2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0,00 | 31 | 0,00 | ||||
2025-05-14 | 13F | Tri Locum Partners LP | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Cairn Investment Group, Inc. | 10 328 | 4,51 | 1 | |||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 3 084 | 6,93 | 213 | 6,00 | ||||
2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Schroder Investment Management Group | 23 624 | 0,04 | 1 631 | −0,37 | ||||
2025-08-01 | 13F | Jennison Associates Llc | 18 885 343 | 0,34 | 1 303 466 | −0,27 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 631 000 | −26,69 | 43 552 | −27,13 | |||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | Call | 400 | 0,00 | 28 | 0,00 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 453 600 | −8,59 | 31 307 | −9,14 | |||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 1 310 | −7,09 | 90 | −7,22 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 29 840 | 2,68 | 2 060 | 2,08 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 37 822 | 1,89 | 2 610 | 1,28 | ||||
2025-08-14 | 13F | Potomac Fund Management Inc /adv | 18 209 | 8,28 | 1 221 | 24,49 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 5 300 | 366 | ||||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 35 229 | −17,07 | 2 432 | −18,91 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3 116 | −15,28 | 215 | −15,69 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 15 289 | 0,00 | 1 055 | −0,57 | ||||
2025-08-12 | 13F | Horizon Financial Services, Llc | 8 | 0,00 | 1 | |||||
2025-08-21 | NP | PBFDX - Payson Total Return Fund | 59 800 | 4 127 | ||||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 46 927 | 472,98 | 3 239 | 470,07 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 32 790 | 92,59 | 2 263 | 91,46 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 300 | −2,91 | 21 | −4,76 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 4 046 | −1,68 | 279 | −2,11 | ||||
2025-07-21 | 13F | Impact Investors, Inc | 9 327 | 63,69 | 644 | 62,78 | ||||
2025-08-20 | 13F | Saratoga Research & Investment Management | 1 512 677 | 4,02 | 104 405 | 3,39 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 69 | ||||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 69 | 7,81 | |||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 000 | 0,00 | 69 | 0,00 | ||||
2025-05-13 | 13F | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Riverview Trust Co | 42 | −50,00 | 3 | −60,00 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 18 800 | −12,16 | 1 298 | −12,72 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 20 864 | −22,09 | 1 440 | −22,54 | ||||
2025-07-25 | 13F | Sivik Global Healthcare LLC | 100 000 | 42,86 | 7 | 50,00 | ||||
2025-07-15 | 13F | Bank Of Stockton | 6 120 | −22,83 | 422 | −23,27 | ||||
2025-08-04 | 13F | Spire Wealth Management | 9 721 | −24,42 | 671 | −24,97 | ||||
2025-05-12 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | VestGen Advisors, LLC | 7 719 | 6,88 | 533 | 6,19 | ||||
2025-08-15 | 13F | Hayek Kallen Investment Management | 48 159 | −5,56 | 3 | 0,00 | ||||
2025-05-15 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5 924 | 409 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 34 851 | 35,12 | 2 405 | 34,28 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 89 369 | 6,33 | 6 168 | 5,69 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 31 200 | 24,18 | 2 153 | 23,45 | ||||
2025-08-11 | 13F | Tidemark, LLC | 170 | 13,33 | 12 | 10,00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 135 868 | 25,06 | 9 311 | 23,66 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 34 027 | 110,38 | 2 349 | 109,08 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 130 000 | 8 973 | |||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 6 024 | 5,37 | 416 | 4,80 | ||||
2025-08-13 | 13F | Sepio Capital, LP | 27 391 | 0,12 | 1 891 | −0,47 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 160 | 0,00 | 11 | 0,00 | ||||
2025-07-29 | NP | PCITX - Victory Pioneer International Equity Fund Class C | 217 419 | 15 545 | ||||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 4 579 | −5,12 | 316 | −5,67 | ||||
2025-08-13 | 13F | Todd Asset Management Llc | 57 740 | 40,49 | 3 985 | 39,68 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 5 130 | 0,00 | 354 | −0,56 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 2 123 | −20,37 | 147 | −21,08 | ||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 27 531 | −98,43 | 1 900 | −98,44 | ||||
2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 900 | 0,00 | 2 202 | −0,63 | ||||
2025-07-30 | 13F | Aurora Investment Counsel | 29 260 | 2 020 | ||||||
2025-08-14 | 13F | Dividend Asset Capital, Llc | 262 362 | −1,44 | 18 108 | −2,03 | ||||
2025-07-23 | 13F | Broderick Brian C | 41 061 | 25,53 | 2 834 | 24,79 | ||||
2025-08-04 | 13F | Ocean Capital Management, LLC | 4 841 | 0,41 | 334 | 0,00 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 7 059 | 81,37 | 487 | 78,39 | ||||
2025-08-21 | NP | TINGX - Thornburg International Growth Fund - Class I | 380 771 | −5,38 | 26 281 | −5,96 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 165 835 | −44,27 | 11 516 | −55,02 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 435 | −48,88 | 30 | −42,31 | ||||
2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100 215 | −10,54 | 6 915 | −11,00 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 6 903 | 83,44 | 476 | 82,38 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 7 959 | 0,00 | 549 | −0,54 | ||||
2025-05-29 | NP | SSVSX - Victory Special Value Fund Class A | 2 690 | −9,34 | 187 | −27,06 | ||||
2025-05-13 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-28 | NP | Prudentials Gibraltar Fund - Prudentials Gibraltar Fund | 35 989 | −2,43 | 2 484 | −3,05 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 260 123 | −6,18 | 17 954 | −6,75 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 175 522 | 35,52 | 12 115 | 34,70 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 7 595 | 14,14 | 524 | 13,42 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 379 | 3,86 | 371 | 3,34 | ||||
2025-08-29 | NP | NEFSX - Natixis U.S. Equity Opportunities Fund Class A | 105 828 | −0,55 | 7 304 | −1,15 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 215 | 15 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 299 466 | −11,52 | 20 670 | −12,06 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 256 | −36,63 | 0 | |||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | True Wealth Design, LLC | 143 | 50,53 | 10 | 50,00 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 35 546 | 61,09 | 2 453 | 60,12 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 6 544 | 3,64 | 452 | 2,97 | ||||
2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 197 466 | 143,63 | 13 629 | 142,16 | ||||
2025-07-18 | 13F | Truist Financial Corp | 661 648 | 0,98 | 45 667 | 0,37 | ||||
2025-06-26 | NP | FLRAX - Nuveen Large Cap Select 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 | 3 332 | −51,33 | 221 | −61,76 | ||||
2025-04-29 | NP | INVYX - Pioneer International Equity Fund : Class Y | 112 244 | 10 175 | ||||||
2025-08-07 | 13F | Encompass More Asset Management | 3 824 | −8,17 | 264 | −9,00 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-15 | 13F | 44 Wealth Management Llc | 4 566 | 315 | ||||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 103 | −22,25 | 766 | −22,70 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Fire Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 23 707 | 8,80 | 1 180 | −16,84 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 | 170 172 | 20,50 | 11 745 | 19,77 | ||||
2025-05-07 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Tiger Global Management Llc | 1 269 000 | 0,00 | 87 586 | −0,60 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 9 228 | −4,15 | 637 | −4,79 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 892 | 0,00 | 62 | 0,00 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | FDGFX - Fidelity Dividend 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 | 373 000 | −15,84 | 24 786 | −33,78 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 111 | −82,98 | 8 | −82,22 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 345 067 | 4,04 | 23 817 | 16,57 | ||||
2025-08-13 | 13F | RIA Advisory Group LLC | 3 831 | 25,40 | 264 | 24,53 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 4 451 | 0,04 | 307 | −0,32 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 85 970 | 6 | ||||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 5 108 | −7,80 | 353 | −8,33 | ||||
2025-05-29 | NP | SRVEX - Victory Diversified Stock Fund Class A | 21 490 | −3,49 | 1 492 | −22,09 | ||||
2025-08-05 | 13F | Huntington National Bank | 17 860 | −2,01 | 1 233 | −2,61 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 7 964 | 22,88 | 551 | 37,84 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 5 644 | −17,77 | 390 | −18,28 | ||||
2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 16 864 | −4,09 | 1 206 | −24,36 | ||||
2025-04-23 | 13F/A | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-01 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Hourglass Capital, Llc | 23 130 | 11,10 | 1 596 | 10,45 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 778 | 0,00 | 54 | −1,85 | ||||
2025-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 53 331 | −60,61 | 3 681 | −60,86 | ||||
2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 55 223 | 48,33 | 3 811 | 47,43 | ||||
2025-08-11 | 13F | Bridger Management, Llc | 104 386 | −14,16 | 7 205 | −14,67 | ||||
2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 4 095 | 0,00 | 283 | −0,70 | ||||
2025-08-08 | 13F | Ontario Teachers Pension Plan Board | 17 581 | 0,00 | 1 213 | −0,57 | ||||
2025-08-06 | 13F | Outfitter Financial LLC | 15 830 | 36,35 | 1 093 | 35,48 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 56 693 | −0,48 | 4 | 0,00 | ||||
2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | FreeGulliver LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | PFG Investments, LLC | 22 961 | 26,84 | 1 585 | 26,11 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 40 930 | 11,96 | 2 850 | 34,24 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 203 983 | −10,59 | 14 109 | −10,94 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6 056 | 418 | ||||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 3 859 | −25,89 | 266 | −27,52 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 3 493 | −4,09 | 241 | −4,37 | ||||
2025-05-07 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 83 600 | 21,87 | 5 770 | 21,14 | ||||
2025-04-10 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 4 084 | 0,00 | 282 | −0,71 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 338 245 | 21,43 | 23 202 | 20,93 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | Call | 314 800 | 0,00 | 21 860 | 0,00 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | Put | 18 500 | 0,00 | 1 285 | 0,00 | |||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 59 901 | 27,30 | 4 172 | 27,47 | ||||
2025-06-27 | NP | Calamos Global Dynamic Income Fund | 78 573 | 0,00 | 5 221 | −21,31 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 6 470 | 0,00 | 447 | −0,67 | ||||
2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 6 500 | 0,00 | 449 | −0,67 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | Call | 4 816 | 327 | |||||
2025-07-10 | 13F | Baader Bank INC | 8 000 | −39,50 | 552 | −33,25 | ||||
2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 65 882 | 17,27 | 4 378 | −7,74 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 55 | 0,00 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 1 897 | −1,56 | 131 | −2,26 | ||||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 20 294 | −21,10 | 1 401 | −21,57 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 83 955 | 0,74 | 5 795 | 0,14 | ||||
2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 35 661 | −95,98 | 2 461 | −96,01 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 613 400 | 18 487,88 | 42 337 | 18 387,34 | |||
2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 14 738 | 50,79 | 1 017 | 50,00 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 440 500 | 53,64 | 30 403 | 52,72 | |||
2025-07-18 | 13F | Trust Co Of Vermont | 26 535 | −0,58 | 1 831 | −1,19 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 29 212 | 2,43 | 2 016 | 1,82 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 260 | 0,00 | 18 | −5,56 | ||||
2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Ethic Inc. | 92 144 | −44,20 | 6 313 | −43,81 | ||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 534 | −85,00 | 37 | −85,43 | ||||
2025-05-06 | 13F | Oakwell Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 18 816 | 29,10 | 1 | 0,00 | ||||
2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 40 | 0,00 | 3 | 0,00 | ||||
2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 238 | 638 | ||||||
2025-08-15 | 13F | Alaethes Wealth LLC | 31 207 | 13,34 | 2 154 | 10,87 | ||||
2025-07-14 | 13F | LCM Capital Management Inc | 3 895 | −0,66 | 269 | −1,47 | ||||
2025-07-28 | 13F | Alta Capital Management Llc/ | 307 717 | 6,63 | 21 239 | 5,98 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 90 761 | 6 264 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 589 754 | −44,78 | 40 705 | −45,11 | ||||
2025-07-24 | 13F | Allen Wealth Management, Llc | 2 915 | −11,40 | 201 | −11,84 | ||||
2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 24 950 | 5,43 | 1 722 | 3,11 | ||||
2025-07-11 | 13F | Diversified Trust Co | 3 939 | −2,60 | 272 | −3,21 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 759 288 | 8,44 | 52 406 | 7,79 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 022 300 | 53,20 | 139 579 | 52,28 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 313 600 | −23,42 | 21 645 | −23,88 | |||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 003 900 | 0,79 | 69 289 | 0,18 | |||
2025-08-13 | 13F | WealthTrust Axiom LLC | 18 595 | 105,04 | 1 283 | 103,97 | ||||
2025-08-13 | 13F | Round Hill Asset Management | 57 039 | −1,02 | 3 937 | −1,62 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 250 | −78,15 | 1 726 | −78,28 | |||
2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 2 400 | 0,00 | 166 | −0,60 | ||||
2025-08-14 | 13F | Southpoint Capital Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 4 590 542 | −7,88 | 316 839 | −8,43 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 60 000 | −80,00 | 4 141 | −80,12 | |||
2025-07-22 | 13F | Grimes & Company, Inc. | 125 356 | 17,21 | 8 652 | 16,51 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 16 501 | −17,08 | 1 139 | −17,60 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 13 932 | 47,54 | 962 | 46,72 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Intellectus Partners, LLC | 10 881 | 24,61 | 751 | 21,92 | ||||
2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 58 420 | 0,00 | 4 032 | −0,59 | ||||
2025-07-29 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Potentia Wealth | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 700 | −68,18 | 48 | −68,42 | |||
2025-08-14 | 13F | TCG Advisory Services, LLC | 18 572 | −76,91 | 1 282 | −77,07 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 5 130 | 10,80 | 354 | 10,28 | ||||
2025-08-14 | 13F | Bamco Inc /ny/ | 21 441 | −39,88 | 1 480 | −40,27 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 70 | −12,50 | 5 | −20,00 | ||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12 898 | 0,00 | 922 | −21,13 | ||||
2025-05-14 | 13F | SALT Holding Corp. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Bank of New Hampshire | 22 570 | 39,81 | 1 558 | 39,02 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 4 883 | −23,38 | 337 | −23,76 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | McMahon Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Loudon Investment Management, LLC | 37 671 | 2 600 | ||||||
2025-05-14 | 13F | SALT Holding Corp. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Eukles Asset Management | 53 715 | 4,68 | 3 707 | 4,04 | ||||
2025-08-14 | 13F | Parvin Asset Management, LLC | 3 165 | 2,26 | 218 | 1,87 | ||||
2025-04-10 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 11 321 | 32,94 | 781 | 32,15 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 11 325 | 88,59 | 782 | 87,74 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 21 | 0,00 | ||||
2025-08-26 | NP | QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61 408 | 24,09 | 4 238 | 23,34 | ||||
2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 50 464 | 76,79 | 3 353 | 39,13 | ||||
2025-08-14 | 13F | Sphera Funds Management Ltd. | 105 677 | −10,50 | 7 294 | −11,05 | ||||
2025-06-25 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 342 270 | −5,23 | 22 744 | −25,44 | ||||
2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 345 | −14,42 | 156 | −32,90 | ||||
2025-07-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Guardian Partners Inc. | 130 552 | 1,41 | 9 098 | 15,30 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 22 223 | −12,23 | 1 543 | −29,12 | ||||
2025-05-27 | NP | SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 11 468 | −6,69 | 796 | −24,69 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 4 982 | −42,66 | 344 | −43,12 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 11 133 | −21,24 | 768 | −21,71 | ||||
2025-08-14 | 13F | Family Management Corp | 3 330 | −14,59 | 230 | −15,19 | ||||
2025-07-17 | 13F | Greenleaf Trust | 34 675 | −2,13 | 2 393 | −2,72 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 24 822 | 5,17 | 1 713 | 4,58 | ||||
2025-08-13 | 13F | FORA Capital, LLC | 3 148 | −93,66 | 217 | −93,71 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 79 785 | 0,06 | 5 507 | −0,56 | ||||
2025-07-11 | 13F | Walter Public Investments Inc. | 207 409 | −1,22 | 14 315 | −1,82 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 029 | 74 | ||||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 19 411 | −0,14 | 1 340 | 5,77 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 158 | 0,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 14 721 478 | −0,48 | 1 016 076 | −1,08 | ||||
2025-08-18 | 13F | Rexford Capital Inc | 1 886 | 130 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 572 | 9,67 | 730 | 8,97 | ||||
2025-05-07 | 13F | Wealthstream Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 7 000 | 483 | |||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 11 966 | −3,23 | 826 | −3,85 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 186 | −90,76 | 13 | −91,37 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 28 694 | −3,80 | 1 980 | −22,81 | ||||
2025-08-25 | NP | LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 269 | 33,08 | 3 401 | 32,30 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 75 981 | 6,93 | 5 244 | 6,28 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 314 627 | 20,43 | 21 716 | 19,71 | ||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | DMG Group, LLC | 10 336 | −7,34 | 713 | −7,88 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Benedict Financial Advisors Inc | 36 113 | −4,35 | 2 493 | −4,92 | ||||
2025-08-14 | 13F | Teewinot Capital Advisers, L.L.C. | 36 497 | 0,00 | 2 519 | −0,59 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity | 1 099 | −32,49 | 76 | −33,63 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 45 130 | −5,78 | 3 | −40,00 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Alerus Financial Na | 186 | 13 | ||||||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 474 022 | −0,38 | 101 737 | −0,98 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 22 034 | 431,97 | 1 521 | 429,62 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 156 117 | 1,10 | 11 | 0,00 | ||||
2025-07-24 | 13F | Strong Tower Advisory Services | 44 420 | 4,39 | 3 066 | 13,18 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 190 | 0,00 | 13 | 0,00 | ||||
2025-08-14 | 13F | J. Goldman & Co LP | Call | 184 200 | 12 713 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3 501 | 242 | ||||||
2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Regions Financial Corp | 36 442 | −19,12 | 2 515 | −19,60 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 39 | 3 | ||||||
2025-08-08 | 13F | Advisory Resource Group | 15 154 | 4,49 | 1 046 | 3,77 | ||||
2025-04-09 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 857 | −9,02 | 59 | −9,23 | ||||
2025-08-14 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Armstrong Henry H Associates Inc | 8 433 | −6,55 | 582 | −7,03 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 46 | ||||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 6 552 | 2,25 | 452 | 1,80 | ||||
2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 4 674 | 61,40 | 323 | 60,20 | ||||
2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0,00 | 1 | |||||
2025-08-08 | 13F | Wrapmanager Inc | 5 113 | −28,63 | 353 | −29,18 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 10 503 662 | −6,32 | 724 963 | −6,89 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 160 | 0,00 | 11 | −21,43 | ||||
2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 23 000 | −1,31 | 1 587 | −1,92 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 24 | 0,00 | 2 | 0,00 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 300 | 0,00 | 21 | −4,76 | ||||
2025-07-24 | 13F | Stiles Financial Services Inc | 42 265 | 1,87 | 2 917 | 1,25 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 51 948 | 12,84 | 3 585 | 12,17 | ||||
2025-05-14 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Roundview Capital LLC | 51 517 | −8,69 | 3 556 | −9,24 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 9 402 | 0,00 | 649 | −1,82 | ||||
2025-08-14 | 13F | Sei Investments Co | 414 769 | −8,04 | 28 628 | −8,59 | ||||
2025-08-08 | 13F | Horrell Capital Management, Inc. | 75 | 0,00 | 5 | 0,00 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 1 161 | 1,13 | 80 | 1,27 | ||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 14 522 | 3,57 | 1 002 | 2,98 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 59 | −3,28 | 4 | 0,00 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 3 650 | 2,53 | 252 | 1,62 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 65 219 | 13,16 | 4 556 | 16,34 | ||||
2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Burford Brothers, Inc. | 10 826 | 7,39 | 747 | 6,71 | ||||
2025-05-08 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 13 000 | 897 | |||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 159 | 11 | ||||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 7 454 | 46,91 | 514 | 46,02 | ||||
2025-08-14 | 13F | 683 Capital Management, LLC | Put | 404 200 | 0,42 | 27 898 | −0,19 | |||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 21 440 | −34,72 | 1 489 | −47,33 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 13 876 | −9,30 | 958 | −9,89 | ||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 270 168 | 0,00 | 18 647 | −0,61 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 318 | −26,39 | 22 | −27,59 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 3 319 | −64,33 | 0 | |||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 12 560 | 5,15 | 677 | −12,98 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 526 | 13,41 | 243 | 15,17 | ||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 300 | 21 | ||||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 14 978 | −12,42 | 1 026 | −13,42 | ||||
2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 49 965 | 3 449 | ||||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 8 507 | 2,08 | 587 | 1,56 | ||||
2025-05-28 | NP | QCGRRX - Growth Account Class R1 | 2 051 101 | −18,28 | 142 428 | −34,03 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Zevin Asset Management Llc | 75 740 | −10,57 | 5 | 0,00 | ||||
2025-04-18 | NP | ACLC - American Century Sustainable 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 | 12 196 | 4,75 | 1 106 | −11,10 | ||||
2025-08-13 | 13F | Giverny Capital Inc. | 12 400 | 0,00 | 856 | −0,70 | ||||
2025-04-16 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 10 648 | 90,52 | 735 | 86,55 | ||||
2025-05-09 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 7 067 | −68,96 | 488 | −69,18 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 34 172 | −4,45 | 2 359 | −5,03 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 13 251 | 36,37 | 915 | 35,61 | ||||
2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Allianz Se | 340 | 23 | ||||||
2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 199 800 | 31,88 | 13 790 | 31,08 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 3 932 | −19,95 | 273 | −20,23 | ||||
2025-08-14 | 13F | Graney & King, LLC | 612 | 0,82 | 42 | 0,00 | ||||
2025-08-25 | NP | QCVAX - Clearwater International Fund | 1 214 | 0,00 | 84 | −1,19 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 14 085 | 21,72 | 972 | 21,05 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 60 | 4 | ||||||
2025-08-14 | 13F | Fiduciary Trust Co | 142 887 | −14,54 | 9 862 | −15,06 | ||||
2025-05-14 | 13F | Semmax Financial Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1 188 100 | 673,50 | 82 003 | 668,89 | |||
2025-07-22 | 13F | DT Investment Partners, LLC | 542 | 0,00 | 37 | 0,00 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 3 685 | −96,13 | 259 | −96,85 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 4 612 | −42,96 | 306 | −55,97 | ||||
2025-08-19 | NP | DAVPX - Davenport Core Fund | 398 563 | 2,99 | 27 509 | 2,37 | ||||
2025-08-05 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Centric Wealth Management | 6 920 | 12,70 | 353 | −17,14 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 62 629 | 8,86 | 4 291 | 7,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 4 171 623 | 9,99 | 287 925 | 9,32 | ||||
2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 59 734 | 9,86 | 4 123 | 9,39 | ||||
2025-07-23 | 13F | Raub Brock Capital Management LP | 9 240 | 1,54 | 638 | 0,95 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Natixis Advisors, L.p. | 2 833 071 | −2,78 | 196 | −3,47 | ||||
2025-08-05 | 13F | Key FInancial Inc | 3 932 | 0,00 | 271 | −0,73 | ||||
2025-08-11 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 9 123 | −3,62 | 630 | −4,26 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 6 262 | 18,15 | 432 | 17,39 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 109 | 0,00 | 8 | 0,00 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 2 194 | 2,72 | 151 | 2,03 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 3 435 | −4,21 | 244 | −2,41 | ||||
2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 188 451 | −2,90 | 13 007 | −3,49 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 3 187 | −1,54 | 220 | −2,23 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 101 017 | −3,16 | 6 972 | −3,74 | ||||
2025-05-14 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Bank OZK | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Auxano Advisors, LLC | 41 262 | 4,75 | 2 848 | 4,10 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 431 | −18,46 | 99 | −19,01 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | Unified Investment Management | 10 025 | 692 | ||||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 5 900 | 0,17 | 407 | −0,49 | ||||
2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
2025-04-15 | 13F | Zhang Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 152 | 7,90 | 1 322 | 7,22 | ||||
2025-05-27 | NP | FTQI - First Trust Hedged 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 | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | FWATX - Fidelity Advisor Multi-Asset Income 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 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5 798 | 0,75 | 400 | 0,25 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-01 | 13F | May Hill Capital, LLC | 8 683 | −0,80 | 599 | −1,32 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-02 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Golden State Equity Partners | 15 112 | 382,97 | 1 043 | 380,65 | ||||
2025-07-23 | 13F | Puzo Michael J | 43 933 | 78,95 | 3 032 | 77,93 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 302 | 0,00 | 21 | 0,00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 640 500 | 52,51 | 113 227 | 51,58 | |||
2025-08-14 | 13F | Diadema Partners Lp | Call | 100 000 | −8,00 | 6 902 | −8,56 | |||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 122 600 | 167,10 | 8 462 | 165,48 | |||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 4 227 | 0,00 | 292 | −0,68 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 8 725 | −5,37 | 606 | −20,60 | ||||
2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 20 599 | 85,76 | 1 422 | 84,55 | ||||
2025-03-26 | NP | DIHRX - International High Relative Profitability 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 | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 37 434 | 17,86 | 2 584 | 17,14 | ||||
2025-08-08 | 13F | Sustainable Growth Advisers, LP | 6 192 636 | 11,71 | 427 416 | 11,04 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 111 627 | −0,34 | 7 704 | −0,94 | ||||
2025-04-22 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 10 000 | 0 | |||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 26 134 | −6,36 | 1 804 | −6,97 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 97 209 | −4,30 | 6 709 | −4,88 | ||||
2025-07-24 | NP | FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 024 | −1,06 | 73 | −21,51 | ||||
2025-07-16 | 13F | Augustine Asset Management Inc | 19 842 | 0,53 | 1 369 | −0,07 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 3 439 | 16,77 | 237 | 16,18 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 43 846 | 0,14 | 3 026 | −0,46 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 11 383 | 117,44 | 786 | 116,25 | ||||
2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 876 832 | 65,18 | 60 519 | 64,18 | ||||
2025-08-13 | 13F | Geo Capital Gestora de Recursos Ltd | 53 844 | −17,81 | 4 | −25,00 | ||||
2025-05-30 | NP | AQLGX - Alta Quality Growth Fund Institutional Shares | 9 650 | 0,00 | 670 | −19,28 | ||||
2025-08-15 | 13F | Morgan Stanley | 14 284 790 | 15,95 | 985 936 | 15,25 | ||||
2025-06-26 | NP | USAAX - Growth Fund Shares | 259 690 | −6,84 | 17 256 | −26,70 | ||||
2025-08-13 | 13F | Channing Global Advisors, Llc | 15 228 | 42,34 | 1 051 | 41,64 | ||||
2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 152 000 | 0,00 | 10 491 | −0,60 | ||||
2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 52 354 | 0,00 | 3 613 | −0,61 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 422 | 0,00 | 29 | 0,00 | ||||
2025-08-07 | 13F | Altman Advisors, Inc. | 36 420 | 3,29 | 2 543 | 8,49 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 186 142 | −53,86 | 12 848 | −54,14 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 5 876 | 406 | ||||||
2025-07-17 | 13F | Genesis Private Wealth, Llc | 2 950 | −1,34 | 204 | −1,93 | ||||
2025-07-23 | 13F | Laraway Financial Inc | 7 406 | 0,00 | 511 | −0,58 | ||||
2025-04-17 | 13F | Massachusetts Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 8 707 | 7,91 | 601 | 7,14 | ||||
2025-07-25 | 13F | Cwm, Llc | 107 998 | 37,14 | 7 | 40,00 | ||||
2025-08-08 | 13F | Summerhill Capital Management lnc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-20 | 13F/A | Strive Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Boston Family Office Llc | 35 673 | −5,75 | 2 | 0,00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 18 831 | −15,59 | 1 300 | −16,14 | ||||
2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Magellan Asset Management Ltd | 1 678 195 | −35,61 | 115 829 | −36,00 | ||||
2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Bard Financial Services, Inc. | 69 970 | −14,43 | 4 829 | −14,94 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 841 | −76,36 | 58 | −76,42 | ||||
2025-08-19 | 13F | Cim, Llc | 225 598 | 2,44 | 15 571 | 1,82 | ||||
2025-08-13 | 13F | Polen Capital Management Llc | 178 669 | −82,17 | 12 332 | −82,28 | ||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 4 386 | 0,00 | 303 | −0,66 | ||||
2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | City State Bank | 1 065 | 0,00 | 74 | 0,00 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 1 050 | 0,00 | 72 | 0,00 | ||||
2025-08-14 | 13F | Sargent Investment Group, LLC | 7 776 | −2,58 | 353 | −36,46 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 27 092 | 4,67 | 1 870 | 4,01 | ||||
2025-08-12 | 13F | Cravens & Co Advisors, LLC | 9 210 | 1,96 | 636 | 1,28 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 3 324 798 | −39,49 | 229 478 | −39,85 | ||||
2025-08-14 | 13F | Xponance, Inc. | 3 372 | 1,75 | 233 | 0,87 | ||||
2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 49 975 | 0,00 | 3 573 | −21,13 | ||||
2025-06-30 | NP | NSFHX - Natixis Sustainable Future 2040 Fund Class N | 733 | 7,32 | 49 | −15,79 | ||||
2025-06-30 | NP | NSFKX - Natixis Sustainable Future 2050 Fund Class N | 867 | 14,23 | 58 | −10,94 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 4 378 | −8,03 | 302 | −8,48 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 10 481 | −23,74 | 723 | −24,21 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 21 783 | 33,92 | 1 503 | 33,13 | ||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 12 425 | −5,04 | 858 | −5,62 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 25 615 | 19,46 | 1 768 | 18,75 | ||||
2025-07-23 | NP | SBLGX - ClearBridge Large Cap Growth 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 | 1 293 773 | 22,09 | 92 505 | −3,70 | ||||
2025-06-30 | NP | NSFJX - Natixis Sustainable Future 2045 Fund Class N | 822 | 22,69 | 55 | −3,57 | ||||
2025-06-30 | NP | NSFGX - Natixis Sustainable Future 2035 Fund Class N | 490 | 10,36 | 33 | −13,51 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 20 379 | 28,43 | 1 407 | 27,70 | ||||
2025-07-02 | 13F | Marotta Asset Management | 14 641 | −12,08 | 1 011 | −49,04 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Norden Group Llc | 96 332 | 216,31 | 6 649 | 214,47 | ||||
2025-07-18 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Jlb & Associates Inc | 218 198 | −0,47 | 15 060 | −1,07 | ||||
2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 10 200 | 0,00 | 729 | −21,10 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17 933 | 2,01 | 1 | 0,00 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 442 | 0,00 | 0 | |||||
2025-04-02 | 13F | Marcum Wealth, LLC | 5 457 | 45,91 | 379 | 17,76 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5 096 | 39,54 | 352 | 38,74 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 245 440 | 3,54 | 16 940 | 2,92 | ||||
2025-04-09 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 7 660 | −1,25 | 529 | −1,86 | ||||
2025-08-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Foresight Group Ltd Liability Partnership | 124 919 | 8 640 | ||||||
2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 53 338 | 2,54 | 3 681 | 1,91 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 614 | −19,12 | 802 | −19,66 | ||||
2025-05-08 | 13F | Lyell Wealth Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 277 254 | −6,96 | 19 252 | −24,89 | ||||
2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 14 929 | −30,41 | 1 030 | −30,83 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 104 | 0,00 | 7 | 0,00 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 542 | −42,46 | 37 | −43,08 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 50 681 | −2,18 | 3 | 0,00 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Heron Bay Capital Management | 5 606 | 9,32 | 387 | 8,43 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 928 | 26,87 | 271 | 26,05 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 8 467 | 0,83 | 584 | 0,17 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 7 688 | −0,57 | 531 | 9,50 | ||||
2025-05-28 | NP | VHGEX - Vanguard Global Equity Fund Investor Shares | 534 263 | 62,00 | 37 099 | 30,78 | ||||
2025-08-08 | 13F | Renasant Bank | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 183 911 | 1,42 | 12 694 | 0,81 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 393 332 | 188,85 | 27 148 | 187,12 | ||||
2025-07-29 | 13F | TFC Financial Management | 2 840 | −14,59 | 196 | −14,78 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 108 592 | 224,40 | 7 495 | 222,50 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 11 012 | 3,57 | 760 | 2,98 | ||||
2025-07-18 | 13F | Pacific Point Advisors, LLC | 17 602 | 7,26 | 1 215 | 6,58 | ||||
2025-07-28 | 13F | Ckw Financial Group | 50 | 66,67 | 0 | |||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 4 973 | −12,31 | 345 | −12,47 | ||||
2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 11 216 | −0,31 | 774 | −0,90 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 197 | 0,00 | 14 | 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 | 30 244 | −11,01 | 2 162 | −29,81 | ||||
2025-08-26 | NP | QLTI - GMO International Quality ETF | 29 621 | 71,75 | 2 044 | 70,76 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 28 299 | −12,69 | 1 953 | −13,20 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 350 | 0,00 | 24 | 0,00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4 544 | 314 | ||||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 26 863 | −19,38 | 1 854 | −19,84 | ||||
2025-08-08 | 13F | Bailard, Inc. | 13 909 | 7,26 | 960 | 6,56 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 5 300 | −0,75 | 370 | 3,35 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 13 617 | 28,60 | 940 | 27,76 | ||||
2025-08-12 | 13F | Mediolanum International Funds Ltd | 151 856 | 10 404 | ||||||
2025-05-14 | 13F | Kopernik Global Investors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 100 | −51,22 | 7 | −57,14 | ||||
2025-08-25 | NP | ABALX - AMERICAN BALANCED FUND Class A | 2 185 000 | 150 809 | ||||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 020 | −1,44 | 208 | −1,89 | ||||
2025-04-11 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 24 940 | −66,59 | 2 | −80,00 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 10 005 216 | 301 443,58 | 1 153 | 400,87 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 661 000 | 140,89 | 45 622 | 139,44 | |||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 30 801 | −1,44 | 2 126 | −3,63 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 154 400 | −74,19 | 10 657 | −74,35 | |||
2025-08-13 | 13F | F/M Investments LLC | 128 462 | −0,40 | 8 866 | −1,00 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | 245 148 | −15,23 | 16 920 | −15,74 | ||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 36 268 | 0,00 | 2 503 | −0,60 | ||||
2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Country Trust Bank | 38 | −43,28 | 3 | −50,00 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 20 066 | 6,75 | 1 385 | 6,05 | ||||
2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 113 756 | 4,98 | 7 559 | −17,39 | ||||
2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 23 492 | 1 561 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 14 067 | −42,40 | 977 | −53,52 | ||||
2025-07-14 | 13F | Harrington Investments, INC | 25 819 | −0,52 | 1 782 | −1,11 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 28 655 | 1 963 | ||||||
2025-07-16 | 13F | Newton One Investments LLC | 115 | 0,00 | 8 | 0,00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 1 486 419 | 7,77 | 102 593 | 7,27 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 162 634 | 617,37 | 11 225 | 613,09 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 3 886 | −1,57 | 268 | −2,19 | ||||
2025-05-09 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 169 | 0,00 | 12 | 0,00 | ||||
2025-07-23 | 13F | Dempze Nancy E | 14 678 | 64,28 | 1 013 | 63,39 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 91 634 | 3,50 | 6 325 | 2,88 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 213 370 | −3,63 | 14 727 | −4,22 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 15 762 | −21,29 | 1 088 | −21,80 | ||||
2025-05-14 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Beacon Financial Group | 4 129 | 43,17 | 285 | 42,00 | ||||
2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 451 | 17,75 | 31 | 19,23 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 6 281 | −24,43 | 434 | −24,96 | ||||
2025-08-15 | 13F | MayTech Global Investments, LLC | 410 241 | 5,86 | 26 662 | −0,93 | ||||
2025-05-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 27 004 | 7,55 | 1 864 | 6,88 | ||||
2025-07-24 | 13F | PDS Planning, Inc | 13 543 | −2,23 | 935 | −2,81 | ||||
2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3 320 000 | −15,76 | 220 614 | −50,00 | ||||
2025-06-27 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 12 138 | 0,00 | 807 | −21,37 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 114 157 | −0,25 | 7 879 | −0,86 | ||||
2025-08-11 | 13F | Capital Square, LLC | 8 778 | 605 | ||||||
2025-04-16 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 160 641 | −14,89 | 11 087 | −15,41 | ||||
2025-08-13 | 13F | Cloverfields Capital Group, Lp | 39 722 | 51,67 | 2 742 | 50,77 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 5 650 | 0,00 | 390 | −0,77 | ||||
2025-08-14 | 13F | StemPoint Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Savant Capital, LLC | 13 932 | 2,98 | 962 | 2,34 | ||||
2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 38 374 | 84,56 | 2 649 | 48,10 | ||||
2025-08-14 | 13F | London & Capital Asset Management Ltd | 66 848 | −45,02 | 4 615 | −45,34 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 39 049 | −38,82 | 2 695 | −39,19 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 208 432 | −1,62 | 14 386 | −3,62 | ||||
2025-05-02 | 13F | Lineweaver Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 7 | 0,00 | |||
2025-05-22 | NP | SNIGX - Sit Large Cap Growth Fund Inc | 7 600 | 0,00 | 528 | −19,30 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 2 000 | 138 | |||||
2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 878 | 4,55 | 6 963 | 3,91 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 30 674 | 13,88 | 2 117 | 13,21 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 7 511 | 518 | ||||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 5 301 | 0,00 | 366 | −0,82 | ||||
2025-07-24 | 13F | Dsm Capital Partners Llc | 1 760 978 | −14,37 | 121 543 | −14,89 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 5 142 | −27,13 | 356 | −23,93 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Clean Yield Group | 31 531 | −4,67 | 2 176 | −5,23 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 6 490 | −36,94 | 0 | |||||
2025-08-15 | 13F | Binnacle Investments Inc | 1 190 | 126,24 | 82 | 127,78 | ||||
2025-08-28 | NP | SRFMX - Sarofim Equity Fund | 28 300 | 0,00 | 1 953 | −0,61 | ||||
2025-07-21 | 13F | Grassi Investment Management | 4 570 | 0,00 | 0 | |||||
2025-04-28 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 8 774 | −12,72 | 609 | −29,51 | ||||
2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Lockheed Martin Investment Management Co | 43 450 | 179,42 | 2 999 | 177,85 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 12 606 | −19,12 | 870 | −19,59 | ||||
2025-05-14 | 13F | Atika Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | NP | PJFG - PGIM Jennison Focused Growth ETF | 21 571 | 0,78 | 1 542 | −20,52 | ||||
2025-07-24 | 13F | Birch Capital Management, LLC | 138 758 | 2,03 | 9 577 | 1,42 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 415 500 | 16,65 | 28 678 | 15,94 | |||
2025-07-18 | 13F | BSW Wealth Partners | 9 099 | −9,51 | 628 | −10,03 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2 475 300 | 101,44 | 170 845 | 100,22 | ||||
2025-06-27 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28 960 | 103,67 | 1 924 | 60,33 | ||||
2025-07-16 | 13F | Old Port Advisors | 3 466 | 12,61 | 239 | 12,21 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 137 990 | 9 524 | ||||||
2025-05-01 | 13F | Caas Capital Management Lp | 11 000 | 0,00 | 764 | −19,34 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 77 322 | 17,34 | 5 337 | 16,63 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 899 | 1 065,37 | 476 | 1 060,98 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 32 532 | −6,23 | 2 271 | −3,77 | ||||
2025-08-14 | 13F | Destination Wealth Management | 45 050 | −81,58 | 3 109 | −81,70 | ||||
2025-07-28 | 13F/A | Penbrook Management LLC | 311 400 | 0,00 | 21 493 | −0,61 | ||||
2025-08-01 | 13F | Hikari Power Ltd | 130 300 | 0,00 | 9 | −11,11 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 31 610 | −23,85 | 2 182 | −24,32 | ||||
2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 3 380 | 0,00 | 233 | −0,43 | ||||
2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | NewEdge Wealth, LLC | 34 572 | −40,04 | 1 686 | −57,91 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 3 500 | 0,00 | 242 | −0,82 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | First Manhattan Co | 7 300 | 0,81 | 504 | −1,57 | ||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 1 150 970 | −7,66 | 79 440 | −8,22 | ||||
2025-08-28 | NP | HSGFX - Hussman Strategic Growth Fund | 50 000 | −16,67 | 3 451 | −17,16 | ||||
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 | 90 299 | 13,99 | 6 000 | −10,30 | ||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 43 937 | −43,10 | 3 | −40,00 | ||||
2025-08-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 2 071 | −0,62 | |||
2025-08-11 | 13F | Citigroup Inc | Call | 180 000 | −38,98 | 12 424 | −39,35 | |||
2025-08-14 | 13F | CIBC World Markets Inc. | 654 063 | 1,30 | 45 143 | 0,69 | ||||
2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 1 103 | −2,73 | 76 | −2,56 | ||||
2025-07-24 | NP | FADAX - Fidelity Advisor Dividend 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 | 85 200 | −16,31 | 6 092 | −33,99 | ||||
2025-05-15 | 13F/A | Clear Street Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 162 711 | −27,47 | 11 230 | −27,91 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 5 410 | 373 | ||||||
2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 371 330 | 44,03 | 25 673 | 43,37 | ||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-08 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 9 696 | −14,95 | 669 | −15,42 | ||||
2025-06-25 | NP | EPIVX - EuroPac International Value Fund Class A | 20 000 | 0,00 | 1 329 | −21,31 | ||||
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 | 785 124 | 8,69 | 56 136 | −14,27 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 731 | 124 | ||||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 75 012 | 4,44 | 5 177 | 3,81 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 3 748 | 17,20 | 259 | 16,22 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 213 786 | 18,08 | 14 755 | 17,34 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 8 137 | −9,85 | 562 | −10,38 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 25 783 | 171,03 | 1 780 | 169,55 | ||||
2025-08-08 | 13F | Creative Planning | Call | 100 | 0 | |||||
2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 144 148 | 3,72 | 9 949 | 3,10 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 7 165 | 495 | ||||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 20 884 | 2,81 | 1 441 | 2,20 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 411 600 | 83,75 | 28 409 | 82,64 | |||
2025-08-14 | 13F | Caption Management, LLC | Call | 80 000 | 5 522 | |||||
2025-08-14 | 13F | State Street Corp | 6 047 683 | 0,79 | 418 231 | −1,00 | ||||
2025-04-21 | 13F | GFS Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-06-30 | NP | NSFEX - Natixis Sustainable Future 2025 Fund Class N | 133 | −6,99 | 9 | −33,33 | ||||
2025-05-08 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
2025-06-30 | NP | NSFDX - Natixis Sustainable Future 2020 Fund Class N | 75 | 11,94 | 5 | −20,00 | ||||
2025-05-29 | NP | JAFGX - Capital Appreciation Trust NAV | 105 956 | −2,39 | 7 358 | −21,21 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 549 | −2,14 | 38 | −2,63 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 3 424 | 0,00 | 236 | −0,42 | ||||
2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 801 121 | 0,00 | 55 293 | −0,60 | ||||
2025-08-14 | 13F | Lagoda Investment Management, L.P. | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Traveka Wealth, LLC | 7 601 | −15,11 | 525 | −15,62 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 1 900 | 0,00 | 131 | 0,00 | ||||
2025-04-28 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 6 467 | −72,44 | 0 | −100,00 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 24 099 | 1 663 | ||||||
2025-07-29 | 13F | Sage Private Wealth Group, Llc | 3 273 | 226 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 18 580 | −9,22 | 1 282 | −9,78 | ||||
2025-07-30 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Telligent Fund, LP | 40 000 | 2 761 | ||||||
2025-08-05 | 13F | Blue Barn Wealth, LLC | 4 843 | −5,30 | 334 | −5,92 | ||||
2025-05-07 | 13F | Financial Management Network Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Union Heritage Capital, LLC | 37 528 | 0,00 | 2 590 | −0,58 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30 758 | 29,03 | 2 123 | 28,22 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 624 | 13,87 | 43 | 13,16 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 38 221 | 352,91 | 2 638 | 350,17 | ||||
2025-08-13 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 58 324 | −2,43 | 4 026 | −3,01 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16 718 | 7,37 | 1 154 | 6,66 | ||||
2025-08-13 | 13F | Capital International Ltd /ca/ | 32 458 | 1,42 | 2 240 | 0,81 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 2 085 | −35,85 | 144 | −36,44 | ||||
2025-08-28 | NP | Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF | 9 931 | 685 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 867 | 24,87 | 198 | 23,90 | ||||
2025-04-10 | 13F | Nixon Peabody Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-25 | NP | LGVAX - ClearBridge Value Trust 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 | 800 000 | 33,33 | 53 160 | 4,91 | ||||
2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 862 | 60 | ||||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 6 968 | 0,00 | 483 | −0,21 | ||||
2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Convergence Financial, LLC | 13 245 | 5,78 | 914 | 5,18 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 14 943 | −16,72 | 1 031 | −17,26 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 74 083 | 62,93 | 5 113 | 61,96 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 57 095 | −26,71 | 3 941 | −27,16 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1 118 | 0,00 | 77 | 0,00 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 43 261 | −6,10 | 2 986 | −6,69 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13 973 | −3,03 | 964 | −3,41 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F/A | Elser Financial Planning, Inc | 3 714 | 0,00 | 256 | −0,39 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | Horizon Investment Services, LLC | 3 345 | 0,45 | 231 | −0,43 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 5 360 | −9,66 | 370 | −10,22 | ||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 56 884 | 3 926 | ||||||
2025-08-14 | 13F | Seven Mile Advisory | 6 619 | 8,97 | 457 | 8,31 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 10 533 | −2,14 | 729 | −2,54 | ||||
2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 11 099 | 9,36 | 1 | |||||
2025-07-24 | 13F | Brucke Financial, Inc. | 5 944 | −2,57 | 410 | 1,23 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 7 868 | 44,00 | 543 | 41,04 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 24 099 | 164,19 | 1 663 | 162,72 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 399 299 | 12,45 | 27 879 | 13,07 | ||||
2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 6 142 778 | 0,00 | 423 975 | −0,60 | ||||
2025-08-12 | 13F | Longfellow Investment Management Co Llc | 28 257 | 1 950 | ||||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 8 107 | 3,38 | 560 | 1,08 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 891 | 11,67 | 338 | 10,86 | ||||
2025-07-30 | NP | GFGF - Guru Favorite Stocks ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | NP | NSOIX - North Star Opportunity Fund Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 11 481 | 4,77 | 792 | 4,21 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 86 388 | 6,76 | 6 | 0,00 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 7 278 | 12,09 | 502 | 11,56 | ||||
2025-07-25 | 13F | Manitou Investment Management Ltd. | 1 159 | 0,00 | 80 | −1,25 | ||||
2025-07-23 | 13F | Cohen Capital Management, Inc. | 8 812 | 41,85 | 608 | 41,07 | ||||
2025-07-23 | 13F | Notis-McConarty Edward | 18 950 | 329,71 | 1 308 | 327,12 | ||||
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 | 18 210 | −11,14 | 1 302 | −29,89 | ||||
2025-08-05 | 13F | Accuvest Global Advisors | 6 784 | 468 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 880 400 | 93,58 | 60 765 | 92,41 | |||
2025-07-07 | 13F | Value Partners Investments Inc. | 125 959 | 39,14 | 8 695 | 38,15 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 387 200 | 51,49 | 26 725 | 50,57 | |||
2025-08-15 | 13F | WealthCollab, LLC | 472 | −21,07 | 33 | −21,95 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 11 053 | −78,39 | 763 | −78,82 | ||||
2025-05-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 59 441 | 35,54 | 4 103 | 34,71 | ||||
2025-06-26 | NP | BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF 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 | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 365 751 | 1,68 | 25 244 | 1,07 | ||||
2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 1 002 | 0,00 | 0 | |||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 14 375 | 167,94 | 992 | 166,67 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 12 419 | −65,96 | 857 | −66,60 | ||||
2025-07-28 | 13F | Granite Group Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 4 889 | −0,61 | 0 | |||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 120 458 | 11,72 | 8 314 | 11,03 | ||||
2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | FENI - Fidelity Enhanced International ETF | 0 | −100,00 | 0 | |||||
2025-05-28 | NP | QCGLRX - Global Equities Account Class R1 | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-16 | 13F | First Dallas Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 41 464 | 19,45 | 2 862 | 18,71 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 60 610 | 219,39 | 4 183 | 217,62 | ||||
2025-07-31 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 1 370 | 51,05 | 95 | 51,61 | ||||
2025-08-14 | 13F | Holocene Advisors, LP | 373 010 | 25 745 | ||||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 8 269 | 8,53 | 571 | 7,75 | ||||
2025-08-14 | 13F | Cito Capital Group, LLC | 2 206 | 0,00 | 0 | |||||
2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 7 900 | −43,89 | 545 | −44,22 | ||||
2025-08-14 | 13F | Aperture Investors, LLC | 63 804 | 0,00 | 4 404 | −0,61 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 716 | −2,52 | 256 | −3,03 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 4 257 | −23,53 | 294 | −24,68 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 103 138 | 48,73 | 7 119 | 50,90 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 3 869 | 277 | ||||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10 000 | 690 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 2 419 | −76,01 | 167 | −76,29 | ||||
2025-08-13 | 13F | Foresight Global Investors, Inc. | 242 166 | 16 714 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 88 208 | 65,00 | 4 152 | 11,83 | ||||
2025-06-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 300 | −95,49 | 1 548 | −97,32 | ||||
2025-05-05 | 13F | William Allan, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Southland Equity Partners LLC | 6 575 | 4,73 | 454 | 4,14 | ||||
2025-08-13 | 13F | Philadelphia Trust Co | 7 500 | 0,00 | 1 | |||||
2025-07-30 | NP | Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class | 2 900 | 0,00 | 207 | −20,99 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 312 | −43,07 | 22 | −44,74 | ||||
2025-05-15 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 136 | 21,12 | 424 | 20,51 | ||||
2025-05-12 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Martel Wealth Advisors Inc | 6 000 | 0,00 | 414 | −0,48 | ||||
2025-08-05 | 13F | Carson Advisory Inc. | 4 498 | 310 | ||||||
2025-04-03 | 13F | Collective Family Office Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | New York State Common Retirement Fund | 120 294 | 107,62 | 8 | 100,00 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 20 315 | −6,30 | 1 402 | −6,84 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 1 718,18 | 24 | |||||
2025-07-24 | 13F | Blair William & Co/il | 43 200 | −11,87 | 2 982 | −12,40 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 17 531 | −40,53 | 1 192 | −42,27 | ||||
2025-08-13 | 13F | GQG Partners LLC | 5 923 | −94,94 | 409 | −94,98 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 379 | 0,00 | 26 | 0,00 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 22 468 | 0,26 | 1 551 | −0,39 | ||||
2025-08-13 | 13F | Peloton Wealth Strategists | 26 430 | 108,44 | 2 | |||||
2025-08-14 | 13F | Borer Denton & Associates, Inc. | 104 941 | −3,13 | 7 243 | −3,71 | ||||
2025-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Olistico Wealth, LLC | 755 | −74,51 | 52 | −74,63 | ||||
2025-05-02 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 080 | 351 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 28 928 | −31,85 | 1 997 | −32,27 | ||||
2025-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | International Assets Investment Management, Llc | 9 605 | −53,55 | 663 | −53,87 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 89 883 | 24,11 | 6 147 | 23,79 | ||||
2025-04-28 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Arlington Partners LLC | 66 078 | 33,91 | 4 561 | 33,10 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 108 251 | −4,77 | 7 | 0,00 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 17 047 | −5,48 | 1 177 | −6,07 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 65 045 | 4 456 | ||||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 448 100 | −11,88 | 30 699 | −12,88 | |||
2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 381 200 | 19,42 | 26 116 | 18,07 | |||
2025-07-23 | 13F | InTrack Investment Management Inc | 6 731 | 465 | ||||||
2025-08-14 | 13F | Aqr Capital Management Llc | 125 450 | 102,02 | 8 659 | 100,79 | ||||
2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Abc Arbitrage Sa | 33 779 | 2 331 | ||||||
2025-08-14 | 13F | Jain Global LLC | 20 754 | 46,38 | 1 432 | 45,53 | ||||
2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 102 | 5 000,00 | 7 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 143 241 | 1 544,75 | 9 886 | 1 536,75 | ||||
2025-04-28 | 13F | Novem Group | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6 203 264 | 16,50 | 428 | 15,99 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 793 | 281,25 | 55 | 285,71 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 3 109 | 215 | ||||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 475 | 0,00 | 33 | 0,00 | ||||
2025-08-07 | 13F | Accent Capital Management, LLC | 789 | 22,90 | 54 | 20,00 | ||||
2025-08-15 | 13F | Kestra Investment Management, LLC | 13 | 0,00 | 1 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 11 829 | 14,70 | 1 | |||||
2025-08-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 8 | 0,00 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 6 850 | −2,14 | 473 | −2,88 | ||||
2025-07-31 | 13F | United Community Bank | 46 | 3 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 5 327 | −72,52 | 0 | −100,00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 17 815 | −13,46 | 1 230 | −14,00 | ||||
2025-07-30 | 13F | Cavalier Investments, LLC | 22 929 | −1,97 | 1 583 | −2,59 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 6 093 | −42,75 | 421 | −43,17 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 8 052 | 1,35 | 556 | 0,73 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 12 036 | 124,30 | 831 | 123,12 | ||||
2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-25 | NP | MBCGX - MassMutual Select Blue Chip Growth Fund Class A | 195 600 | −4,66 | 13 500 | −5,23 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 22 037 | 55,31 | 1 521 | 54,31 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 18 114 | −66,64 | 1 250 | −67,38 | ||||
2025-05-02 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 45 318 | 19,73 | 3 249 | 38,31 | ||||
2025-04-15 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-07 | 13F | Fox Hill Wealth Management | 6 160 | −3,52 | 425 | −4,06 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 330 | −5,98 | 23 | −8,33 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4 936 796 | −27,63 | 340 738 | −28,07 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 29 091 | 2 008 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 94 | −22,95 | 6 | −25,00 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14 942 | 0,00 | 1 031 | −0,58 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 8 500 | 587 | ||||||
2025-08-04 | 13F | Human Investing LLC | 20 522 | −6,28 | 1 416 | −6,84 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 152 650 | −21,19 | 10 536 | −21,67 | ||||
2025-07-17 | 13F | V-Square Quantitative Management LLC | 7 627 | −21,00 | 526 | −21,49 | ||||
2025-07-23 | 13F | Family Legacy, Inc. | 16 405 | −13,52 | 1 132 | −14,05 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 44 735 | −7,13 | 3 088 | −7,71 | ||||
2025-07-23 | 13F | Optas, LLC | 5 193 | −2,37 | 358 | −2,98 | ||||
2025-05-02 | 13F | Graypoint LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 224 | 0,00 | 15 | 0,00 | ||||
2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 14 536 | −4,48 | 1 003 | −5,02 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 3 018 | 208 | ||||||
2025-08-01 | 13F | Solstein Capital, LLC | 15 277 | 0,00 | 1 054 | −0,57 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 4 131 | −4,88 | 0 | |||||
2025-08-22 | NP | FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266 710 | 50,51 | 18 408 | 49,60 | ||||
2025-05-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Optiver Holding B.V. | 376 802 | 292,20 | 26 007 | 289,84 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 4 579 | 14,70 | 316 | 14,08 | ||||
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 | 32 000 | 0,00 | 2 126 | −21,32 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 109 954 | −74,57 | 7 589 | −74,72 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 5 065 | 35,21 | 350 | 34,23 | ||||
2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 923 | −44,73 | 967 | −55,40 | ||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 986 308 | −41,97 | 68 075 | −42,32 | ||||
2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 373 | 95 | ||||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 30 152 | 8,38 | 2 094 | −12,54 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 61 498 | −33,42 | 4 245 | −33,83 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 7 228 | −28,57 | 499 | −29,06 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 81 517 | 3,21 | 5 626 | 2,59 | ||||
2025-06-25 | NP | PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 282 371 | −8,66 | 151 664 | −28,13 | ||||
2025-05-05 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Kidder Stephen W | 29 305 | 70,63 | 2 023 | 69,63 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 6 374 | 16,61 | 440 | 15,83 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 23 200 | −17,44 | 91 | 114,29 | |||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 179 566 | −0,05 | 12 394 | −0,66 | ||||
2025-08-13 | 13F | HAP Trading, LLC | 44 060 | 3 041 | ||||||
2025-09-03 | 13F | American Trust | 7 721 | 43,91 | 533 | 43,01 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 36 362 | −14,50 | 2 510 | −15,04 | ||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 4 520 | −54,10 | 0 | |||||
2025-07-22 | 13F | Chemung Canal Trust Co | 5 854 | −5,94 | 404 | −6,48 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Put | 55 900 | 302 | |||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | NP | FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Avalon Trust Co | 3 011 | −2,08 | 208 | −2,82 | ||||
2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Commerce Bank | 22 782 | −1,19 | 1 572 | −1,81 | ||||
2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 363 889 | 25 | ||||||
2025-05-30 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | CNB Bank | 280 | 0,00 | 19 | 0,00 | ||||
2025-03-25 | NP | POLRX - Polen Growth Fund Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 1 707 030 | 0,68 | 117 608 | −0,06 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 22 323 | −11,75 | 1 541 | −12,30 | ||||
2025-04-01 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 18 895 | 9,01 | 1 304 | 8,40 | ||||
2025-06-27 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9 100 | 628 | ||||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 13 380 | −0,04 | 923 | −0,65 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 8 451 | 5,90 | 583 | 5,23 | ||||
2025-06-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 5 655 | 56,43 | 390 | 56,00 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2 942 | −85,82 | 203 | −85,90 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 23 687 | 33,22 | 1 637 | 32,66 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 9 206 | −7,51 | 635 | −8,10 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 30 000 | 0,00 | 2 071 | −0,62 | |||
2025-07-11 | 13F | Busey Wealth Management | 121 639 | 4,38 | 8 395 | 3,74 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 6 215 | 24,23 | 429 | 23,34 | ||||
2025-06-05 | 13F/A | Osterweis Capital Management Inc | 15 880 | −18,89 | ||||||
2025-08-29 | NP | RVER - Trenchless Fund ETF | 72 916 | −3,28 | 5 033 | −3,86 | ||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-14 | 13F | Ridgewood Investments LLC | 6 627 | 205,39 | 457 | 204,67 | ||||
2025-08-12 | 13F | Clearbridge Investments, LLC | 8 222 673 | 23,95 | 567 529 | 23,20 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB | 165 347 | −2,80 | 11 412 | −3,38 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 18 124 | −81,34 | 1 251 | −81,46 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 486 | 5,65 | 34 | 6,45 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 5 205 | −12,31 | 359 | −12,86 | ||||
2025-08-14 | 13F | Parkwood LLC | 159 438 | −65,53 | 11 | −65,62 | ||||
2025-07-29 | NP | VWUSX - Vanguard U.S. Growth Fund Investor Shares | 2 099 006 | −0,75 | 150 079 | −21,71 | ||||
2025-08-14 | 13F | Nfj Investment Group, Llc | 85 988 | −8,54 | 5 935 | −9,10 | ||||
2025-08-11 | 13F | Platform Technology Partners | 7 560 | 11,83 | 522 | 11,09 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11 169 | −36,02 | 771 | −36,47 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 15 190 | −3,41 | 1 048 | −4,03 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 9 451 | −74,27 | 652 | −79,36 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 89 178 | −3,91 | 6 155 | −4,48 | ||||
2025-08-14 | 13F | Brandywine Managers, Llc | 3 747 | −11,25 | 259 | −11,95 | ||||
2025-07-23 | 13F | Sachetta, LLC | 179 | −37,41 | 12 | −40,00 | ||||
2025-07-22 | 13F | Wynn Capital, LLC | 7 366 | 3,89 | 508 | 3,25 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 18 388 | −42,33 | 1 269 | −42,66 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 4 505 | −19,12 | 311 | −19,69 | ||||
2025-05-14 | 13F | Credit Agricole S A | Put | 50 000 | 3 472 | |||||
2025-08-06 | 13F | Princeton Capital Management Llc | 16 993 | −33,80 | 1 173 | −34,23 | ||||
2025-08-08 | 13F | Condor Capital Management | 62 402 | 2,85 | 4 307 | 2,23 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 7 466 | −11,92 | 515 | −12,41 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 412 | −32,00 | 166 | −32,52 | ||||
2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 73 219 | 12,26 | 5 054 | 11,59 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 267 714 | −9,75 | 18 478 | −10,30 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | Call | 1 000 | 0,00 | 69 | 0,00 | |||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 5 222 | −1,32 | 360 | −1,91 | ||||
2025-07-30 | 13F | Warther Private Wealth, LLC | Call | 20 000 | 0,00 | 1 380 | −0,58 | |||
2025-07-30 | 13F | Warther Private Wealth, LLC | 377 732 | 48,51 | 26 071 | 47,62 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 103 | 0,98 | 7 | 0,00 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 856 | 59 | ||||||
2025-06-27 | NP | Calamos Global Total Return Fund | 19 829 | 0,00 | 1 318 | −21,33 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-15 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | Liberty All Star Equity Fund | 182 757 | 6,71 | 12 614 | 6,05 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1 185 | 39,41 | 82 | 37,29 | ||||
2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187 200 | 64,21 | 12 439 | 29,21 | ||||
2025-08-07 | 13F | Allworth Financial LP | 39 650 | 28,71 | 2 737 | 41,84 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 1 391 700 | −71,35 | 96 055 | −71,52 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 4 748 | −39,37 | 0 | |||||
2025-08-11 | 13F | Cypress Advisory Group LLC | 3 300 | 0,00 | 228 | −0,87 | ||||
2025-08-06 | 13F | Settian Capital LP | 30 000 | 0,00 | 2 071 | −0,62 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 4 850 | −32,21 | 335 | −33,73 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 13 658 | 19,87 | 943 | 19,09 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 13 229 | −20,38 | 1 138 | −1,39 | ||||
2025-08-27 | NP | PSQGX - Port Street Quality Growth Fund Institutional Class Shares | 87 391 | 0,00 | 6 032 | −0,61 | ||||
2025-04-11 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 51 085 | −19,21 | 3 526 | −19,70 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 230 | 0,00 | 16 | 0,00 | ||||
2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 7 085 | 0,00 | 333 | −29,15 | ||||
2025-04-28 | NP | John Hancock Funds II - Health Sciences Fund Class NAV | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-08 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Artia Global Partners LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-29 | NP | JAFMX - Health Sciences Trust NAV | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 1 065 | 0 | ||||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 10 251 | −41,96 | 708 | −42,33 | ||||
2025-05-06 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 26 456 | 274,47 | 1 826 | 272,45 | ||||
2025-03-28 | NP | ASMMX - Invesco Summit Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | NP | PJBF - PGIM Jennison Better Future ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-09 | 13F | Eldred Rock Partners, LLC | 165 219 | 72,04 | 11 403 | 29,46 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 23 691 | 2,82 | 1 635 | 2,25 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 340 | 100,00 | 23 | 109,09 | ||||
2025-05-30 | NP | GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | USGLX - U.S. Global Leaders Growth Fund Class A | 881 607 | −3,74 | 58 583 | −24,26 | ||||
2025-03-27 | NP | BlackRock ETF Trust - BlackRock Large Cap Core ETF 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 | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-27 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth 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 | 857 772 | 22,06 | 56 999 | −3,96 | ||||
2025-03-28 | NP | TOCQX - The Tocqueville Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 65 556 | 3,17 | 4 525 | 2,54 | ||||
2025-06-25 | NP | GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-30 | NP | QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 56 054 | 0,22 | 3 869 | −0,39 | ||||
2025-05-15 | 13F | Artia Global Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-23 | NP | EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Artia Global Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-03-31 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-30 | NP | PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-28 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-30 | NP | JAVAX - James Aggressive Allocation Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-28 | NP | BBR ALO Fund, LLC | 140 384 | 0,00 | 9 689 | −0,61 | ||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-07-15 | 13F | West Oak Capital, LLC | 17 | 6,25 | 0 | |||||
2025-07-29 | 13F | Wcm Investment Management, Llc | 2 634 705 | −36,30 | 180 504 | −37,02 | ||||
2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-02 | 13F | Lokken Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 12 956 | −20,89 | 894 | −22,60 | ||||
2025-08-01 | 13F | Motco | 10 665 | 10,40 | 502 | −25,07 | ||||
2025-08-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 500 | 0,00 | 35 | 0,00 | ||||
2025-08-06 | 13F | Aspect Partners, LLC | 63 | 162,50 | 4 | 300,00 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 13 231 | 913 | ||||||
2025-07-08 | 13F | Gradient Investments LLC | 12 890 | 890 | ||||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2 688 | −49,42 | 0 | |||||
2025-08-13 | 13F | Victory Capital Management Inc | 1 119 929 | 1 743,50 | 77 973 | 1 748,58 | ||||
2025-07-29 | NP | PJIO - PGIM Jennison International Opportunities ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Bennett Selby Investments Lp | 51 231 | 14,16 | 3 536 | 13,45 | ||||
2025-06-26 | NP | FMAG - Fidelity Magellan ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-29 | NP | JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 3 443 | −3,23 | 238 | −4,05 | ||||
2025-07-22 | 13F | Keudell/Morrison Wealth Management | 10 234 | 31,85 | 706 | 31,23 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 544 | −6,69 | 38 | −7,50 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 12 099 | 10,82 | 835 | 10,16 | ||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 220 | 34,15 | 15 | 36,36 | ||||
2025-06-18 | NP | NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 184 | 0,00 | 12 | −20,00 | ||||
2025-06-30 | NP | NSFBX - Natixis Sustainable Future 2015 Fund Class N | 52 | 0,00 | 3 | −25,00 | ||||
2025-04-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 92 403 | 6,69 | 6 | 0,00 | ||||
2025-05-22 | NP | SIBAX - Sit Balanced Fund | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 10 187 | 16,88 | 677 | −8,15 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 65 | 0,00 | 4 | 0,00 | ||||
2025-08-26 | NP | NVOH - Novo Nordisk A/S (B Shares) ADRhedged | 10 658 | −4,64 | 736 | −5,28 | ||||
2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 166 973 | 18,38 | 11 524 | 17,66 | ||||
2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Korea Investment CORP | 38 392 | 0,00 | 2 650 | −0,60 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 16 202 | 1 118 | ||||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 006 406 | −36,88 | 69 462 | −18,69 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 94 033 | 26,76 | 6 490 | 25,99 | ||||
2025-08-13 | 13F | Samjo Management, LLC | 5 300 | 0,00 | 366 | −0,82 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12 397 | −97,79 | 1 | −100,00 | ||||
2025-07-28 | NP | MSLC - Morgan Stanley Pathway Large Cap Equity ETF | 23 364 | 33,85 | 1 671 | 5,56 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 150 409 | 1,84 | 11 092 | 8,15 | ||||
2025-05-14 | 13F | Sandhill Capital Partners LLC | 0 | −100,00 | 0 | |||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 40 589 | −0,57 | 2 801 | −1,16 | ||||
2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Pingora Partners LLC | 240 | 0,00 | 17 | 0,00 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 5 186 | −2,81 | 358 | −3,51 | ||||
2025-07-21 | 13F | Atwater Malick LLC | 165 605 | 1,06 | 11 430 | 0,45 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 18 886 | −57,90 | 1 311 | −66,02 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 100 | −45,05 | 7 | −60,00 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 6 068 | 42,01 | 419 | 41,22 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 4 412 | 0,00 | 305 | −0,65 | ||||
2025-06-30 | NP | NSFLX - Natixis Sustainable Future 2055 Fund Class N | 759 | 22,42 | 50 | −3,85 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 2 216 950 | −29,57 | 153 014 | −30,00 | ||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 3 210 | −1,23 | 222 | −1,78 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 52 401 | 7,36 | 3 617 | 6,70 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 490 | 0,00 | 34 | −2,94 | ||||
2025-06-27 | NP | NVOX - Defiance Daily Target 2X Long NVO ETF | 3 290 | 72,34 | 219 | 35,40 | ||||
2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2 780 | −99,19 | 0 | −100,00 | ||||
2025-05-16 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Chilton Capital Management Llc | 21 830 | 6,24 | 1 507 | 5,61 | ||||
2025-07-22 | 13F | Cullinan Associates Inc | 8 675 | 0,00 | 599 | −0,66 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62 900 | 4 341 | |||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 80 | 0,00 | 6 | 0,00 | ||||
2025-04-11 | 13F | McNamara Financial Services, Inc. | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Logan Capital Management Inc | 10 747 | −48,28 | 742 | −48,65 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 1 170 | 81 | ||||||
2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 200 | 57,14 | 146 | 23,73 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 445 | 18,98 | 31 | 20,00 | ||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 39 854 | 10,31 | 2 751 | 16,28 | ||||
2025-05-15 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341 500 | 49,91 | 22 693 | 17,96 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 6 955 | −26,06 | 480 | −26,65 | ||||
2025-04-29 | 13F | Hm Payson & Co | 7 041 | 58,55 | 489 | 27,75 | ||||
2025-05-12 | 13F | Kane Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 20 | 0,00 | 1 | 0,00 | ||||
2025-08-04 | 13F | B&l Asset Management Llc | 60 764 | 5,44 | 4 194 | 4,80 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | 5 802 | −66,29 | 400 | −66,53 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26 580 | 1 835 | ||||||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-10 | 13F | Perkins Coie Trust Co | 5 542 | −0,05 | 383 | −0,78 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Headinvest, Llc | 116 989 | 2,64 | 8 075 | 2,02 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 218 | 0,00 | 0 | |||||
2025-07-23 | 13F | Equitable Trust Co | 49 085 | −26,88 | 3 388 | −27,33 | ||||
2025-08-28 | NP | WMBLX - WesMark Balanced Fund | 8 200 | 0,00 | 566 | −0,70 | ||||
2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1 700 | 74,00 | 113 | 36,59 |