NVO N - Novo Nordisk A/S - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Novo Nordisk A/S - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US6701002056
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%.

MX:NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock) Institutional Ownership
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

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 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 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 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 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 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 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 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 099 006 −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
Other Listings
GB:0TDD
US:NVO 61,40 US$
DE:NOVA 52,20 €
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