Grundläggande statistik
| Institutionella ägare | 1181 total, 1160 long only, 1 short only, 20 long/short - change of 4,77% MRQ |
| Genomsnittlig portföljallokering | 0.4156 % - change of −8,85% MRQ |
| Institutionella aktier (lång) | 81 850 600 (ex 13D/G) - change of −1,69MM shares −2,54% MRQ |
| Institutionellt värde (lång) | $ 24 365 764 USD ($1000) |
Institutionellt ägande och aktieägare
SAP SE - Depositary Receipt (Common Stock) (MX:SAP N) har 1181 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,866,686 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Fmr Llc, Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, Eagle Capital Management Llc, Bank Of America Corp /de/, Harding Loevner Lp, Goldman Sachs Group Inc, and Northern Trust Corp .
SAP SE - Depositary Receipt (Common Stock) (BMV:SAP N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SRN Advisors, LLC | 2 715 | −22,23 | 826 | −11,95 | ||||
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 676 | −15,71 | 205 | −8,11 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 484 | 3,98 | 1 972 | 17,81 | ||||
| 2025-08-19 | 13F | State of Wyoming | 386 | 0,52 | 117 | 13,59 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 173 051 | 9,80 | 52 625 | 24,39 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 1 901 | 60,42 | 578 | 81,76 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 392 269 | −12,07 | 119 289 | −0,39 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 6 301 | 27,22 | 1 916 | 44,17 | ||||
| 2025-06-26 | NP | SVBAX - Balanced Fund Class A | 150 681 | −30,34 | 44 027 | −26,27 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1 215 | 369 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 779 | 2,37 | 237 | 15,69 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 2 431 | 3,45 | 739 | 17,30 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1 481 | 0,61 | 450 | 13,92 | ||||
| 2025-08-05 | 13F | Burney Co/ | 7 358 | −2,39 | 2 238 | 10,58 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 1 366 | 0,00 | 415 | 13,39 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 2 285 | 0,00 | 695 | 13,21 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing | 87 | −52,46 | 26 | −48,00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 991 | −15,73 | 301 | −4,44 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 115 049 | −25,84 | 34 986 | −15,99 | ||||
| 2025-06-25 | NP | SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 1 173 | 343 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 186 | 19,23 | 57 | 36,59 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 10 655 | −18,35 | 3 240 | −7,51 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 133 | 331 | ||||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 15 | 15,38 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 200 | −0,99 | 61 | 11,11 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 908 | −9,20 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 98 | 0,00 | 30 | 11,54 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 5 839 | 1 772 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 758 | 231 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 41 580 | −15,92 | 11 162 | −8,33 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 1 094 | 2,92 | 333 | 16,49 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 1 720 | −6,47 | 462 | 1,99 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 2 465 593 | −1,89 | 749 704 | 11,10 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 2 192 | −24,96 | 667 | −15,05 | ||||
| 2025-05-30 | NP | MGFAX - MassMutual Premier Global Fund Class A | 25 781 | −8,70 | 6 845 | −0,96 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 20 | 0,00 | 6 | 20,00 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 46 769 | −38,56 | 14 222 | −30,40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 189 485 | −1,54 | 57 622 | 11,54 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 8 843 | 0,86 | 2 441 | 31,59 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20 595 | −12,65 | 6 263 | −1,04 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 45 | −99,73 | 14 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 5 161 | 20,42 | 1 569 | 36,43 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 426 | 29,97 | 1 042 | 47,24 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 480 | 0,00 | 146 | 13,28 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 33 047 | 102,63 | 10 049 | 129,59 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1 923 | 0,00 | 585 | 13,18 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 8 096 | 3,08 | 2 462 | 16,75 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 29 365 | −4,66 | 8 930 | 8,01 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 3 708 | −1,33 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 396 | −1,49 | 120 | 12,15 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 2 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 1 067 | 0,00 | 326 | 13,99 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 2 432 | −4,63 | 740 | 8,04 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 102 | 31 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 9 949 | −9,18 | 3 025 | 2,89 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2 190 | −10,83 | 666 | 0,91 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1 458 | 0,00 | 426 | 5,97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 529 | 9,07 | 161 | 23,08 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 9 882 | 3 005 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 75 000 | −14,18 | 22 808 | −2,78 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2 003 | 20,01 | 609 | 35,94 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1 061 | −3,37 | 323 | 9,52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 266 843 | −10,02 | 81 147 | 1,93 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 1 049 | −1,32 | 319 | 11,93 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 1 199 | −10,86 | 365 | 0,83 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34 046 | 59,03 | 10 353 | 80,15 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 5 034 | −18,13 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 152 | 19,21 | 959 | 35,12 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 1 571 | −4,85 | 478 | 7,67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5 172 | −5,19 | 1 573 | 7,38 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 1 738 | 529 | ||||||
| 2025-08-26 | NP | EAGL - Eagle Capital Select Equity ETF | 271 852 | 7,51 | 82 670 | 21,79 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 614 | 3,75 | 12 | 22,22 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 2 500 | 0,00 | 760 | 13,26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 797 | 16,52 | 242 | 32,24 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 28 | −6,67 | 9 | 0,00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 135 | −6,25 | 41 | 7,89 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 887 | 73,92 | 259 | 85,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 77 310 | −4,19 | 23 510 | 8,54 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 25 187 | −8,83 | 7 659 | 3,29 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 27 317 | 0,40 | 8 307 | 13,75 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 9 128 | −1,67 | 2 776 | 11,36 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 477 | −4,79 | 145 | 8,21 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1 001 | 0,10 | 304 | 13,43 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 926 | 1,05 | 1 498 | 14,53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 36 976 | 9,09 | 11 244 | 23,59 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 715 | 217 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6 022 | 1,30 | 1 831 | 14,80 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 44 816 | 6,56 | 13 095 | 12,78 | ||||
| 2025-08-14 | 13F | Windacre Partnership Llc | 1 020 900 | 0,00 | 310 456 | 13,28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 58 997 | 1 375,66 | 17 941 | 1 571,95 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 48 085 | 38,61 | 14 623 | 57,02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 84 200 | 81,08 | 25 605 | 105,14 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 36 900 | 53,11 | 11 221 | 73,46 | |||
| 2025-07-23 | 13F | Canopy Partners, LLC | 1 623 | −0,55 | 494 | 12,56 | ||||
| 2025-06-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 9 067 | −0,84 | 2 649 | 4,95 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 667 | 203 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 649 | 65,19 | 1 099 | 85,64 | ||||
| 2025-08-27 | NP | WSTRX - Ivy Science and Technology Fund Class R | 714 154 | −24,11 | 217 174 | −14,03 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 4 441 | −13,62 | 1 354 | −0,51 | ||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 289 386 | 29,75 | 88 002 | 46,99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 743 | 62,74 | 1 138 | 84,44 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 121 161 | −9,42 | 37 049 | 3,37 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 1 189 | 5,41 | 347 | 11,58 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17 900 | 32,27 | 5 443 | 49,86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 602 | 487 | ||||||
| 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 | 50 700 | 0,00 | 14 814 | 5,84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 33 301 | −0,84 | 10 127 | 12,34 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 1 270 | 0,32 | 386 | 13,86 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 221 349 | 195,04 | 67 312 | 234,24 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 4 980 | 14,17 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 343 | 1 625 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 236 | 0,00 | 72 | 12,70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 110 064 | 113,03 | 33 470 | 141,33 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 1 050 | −0,47 | 319 | 12,72 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 60 891 | −1,01 | 18 517 | 12,14 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 6 319 | 2,75 | 2 | −99,94 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 759 | −54,57 | 3 576 | −48,53 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee US Thematic Portfolio Advisor Class | 3 880 | 1 180 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 184 | −5,15 | 52 | 0,00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 279 301 | −13,00 | 84 935 | −1,45 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1 096 | 1,20 | 333 | 14,83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4 906 | 1,18 | 1 492 | 14,60 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 69 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 3 039 | 924 | ||||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2 504 | −1,84 | 762 | 11,26 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 755 | 1 142 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 491 | 6,00 | 758 | 20,16 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 6 206 | −2,57 | 1 887 | 10,42 | ||||
| 2025-08-14 | 13F | Unio Capital LLC | 55 819 | 11,04 | 16 975 | 25,79 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 52 837 | 16 068 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 58 | 18 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 997 | 303 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 730 | 222 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36 151 | 54,30 | 10 994 | 74,80 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 1 277 | 14,32 | 388 | 29,77 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 4 500 | 0,00 | 1 368 | 13,34 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1 125 | 1,99 | 342 | 15,54 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 12 143 | 3 694 | ||||||
| 2025-08-26 | NP | TTEQ - T. Rowe Price Technology ETF | 2 972 | 27,39 | 904 | 44,25 | ||||
| 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 | 792 246 | −10,20 | 240 922 | 1,73 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 021 | 40,83 | 310 | 59,79 | ||||
| 2025-08-14 | 13F | UBS Group AG | 168 462 | −52,25 | 51 229 | −45,91 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 1 620 | 0,00 | 493 | 13,36 | ||||
| 2025-07-24 | NP | FMILX - Fidelity New Millennium 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 | 85 000 | 0,00 | 25 743 | 10,13 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 6 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 131 | 0,00 | 40 | 11,43 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 489 | 0,28 | 757 | 13,51 | ||||
| 2025-06-25 | NP | CHCGX - The Chesapeake Growth Fund | 365 | −61,17 | 107 | −59,07 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 550 | 22,22 | 167 | 39,17 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 24 192 | 1,78 | 7 357 | 15,30 | ||||
| 2025-08-12 | 13F | University of Illinois Foundation | 170 | 52 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 125 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1 713 | 60,69 | 521 | 81,82 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3 946 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 17 490 | 53,26 | 5 | 66,67 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1 040 | −2,35 | 316 | 10,88 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 5 497 | 0,09 | 1 672 | 13,36 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 858 | −38,60 | 565 | −30,42 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2 274 | 0,00 | 692 | 13,28 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 126 624 | −65,49 | 38 506 | −60,90 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 26 262 | 13,34 | 8 | 16,67 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 19 115 | −0,47 | 5 813 | 12,74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 40 948 | 1,11 | 12 452 | 14,54 | ||||
| 2025-08-27 | NP | RPEAX - Davis Opportunity Fund Class A | 13 350 | −46,59 | 4 060 | −39,50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2 737 | −11,25 | 832 | 0,60 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1 900 | −46,82 | 578 | −39,83 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 852 | 259 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 430 | −28,72 | 739 | −19,34 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 121 | 0,00 | 37 | 12,50 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5 609 | 8,22 | 1 506 | 17,95 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18 368 | 23,52 | 5 586 | 39,90 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 36 156 | −73,79 | 10 995 | −70,31 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 29 412 | 13,39 | 8 594 | 20,01 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 115 | 0,33 | 642 | 13,45 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 777 | −15,64 | 236 | −4,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 115 735 | 6,15 | 35 195 | 20,25 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 1 314 | 15,57 | 400 | 30,82 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 854 | 260 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 58 | 0,00 | 18 | 13,33 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 1 685 | 512 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 104 608 | 19,92 | 31 811 | 35,86 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 087 | −22,82 | 635 | −14,21 | ||||
| 2025-04-22 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 58 | 1,75 | 18 | 13,33 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 26 951 | −2,40 | 8 196 | 10,56 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4 120 | 1,95 | 1 253 | 15,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 851 | 18 238,10 | 1 171 | 23 320,00 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 6 209 | −28,45 | 1 888 | −18,94 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 709 | 216 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 681 | −10,63 | 207 | 1,47 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 11 069 | −11,04 | 3 366 | 0,78 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 945 | 2,72 | 287 | 16,67 | ||||
| 2025-08-08 | 13F | Summitry Llc | 2 299 | 22,22 | 699 | 38,69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 784 | 9,94 | 3 279 | 24,53 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 82 | 7,89 | 25 | 20,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2 978 | −7,69 | 906 | 4,62 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1 463 | 447 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 143 | 0,00 | 43 | 13,16 | ||||
| 2025-08-07 | 13F | PFG Advisors | 867 | 264 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 983 | 197,64 | 2 754 | 180,73 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 1 394 | 11,25 | 424 | 25,89 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8 925 | −3,57 | 2 714 | 9,26 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 2 215 | 13,30 | 674 | 28,44 | ||||
| 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 | 376 | −24,35 | 114 | −14,29 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 798 | 243 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1 331 | −9,95 | 405 | 2,02 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 733 | −0,54 | 214 | 5,42 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 86 242 | 101,31 | 26 226 | 128,07 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 563 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 732 | 60,80 | 831 | 82,02 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 5 161 | 20,42 | 1 569 | 35,49 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 39 | 290,00 | 12 | 450,00 | ||||
| 2025-08-28 | NP | BBR ALO Fund, LLC | 94 462 | 0,00 | 28 726 | 13,28 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan 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 | 474 884 | 52,12 | 143 823 | 67,53 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 1 510 | 17,97 | 459 | 33,82 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 21 804 | 6 631 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II | 81 778 | −22,73 | 24 869 | −12,47 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1 894 | 83,53 | 585 | 120,38 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 59 496 | 14,78 | 18 096 | 30,05 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 38 | 0,00 | 12 | 10,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 79 | 24 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 511 883 | −0,06 | 459 764 | 13,22 | ||||
| 2025-04-23 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 2 425 | 10,03 | 737 | 24,70 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14 645 | 19,83 | 4 454 | 48,04 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 900 | −0,55 | 274 | 12,81 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3 979 | −0,80 | 1 210 | 12,45 | ||||
| 2025-08-27 | NP | MGLBX - Marsico Global Fund | 78 113 | 0,00 | 23 754 | 13,29 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 8 142 | −14,25 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 99 112 | 5,00 | 30 141 | 18,98 | ||||
| 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 | 35 426 | −7,42 | 10 351 | −2,01 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 682 | −12,79 | 207 | −0,96 | ||||
| 2025-08-25 | NP | SKYY - First Trust Cloud Computing 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 | 147 259 | −14,06 | 44 781 | −2,64 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 40 763 | 0,00 | 11 911 | 5,84 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3 244 | −89,88 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 24 132 | 0,19 | 7 339 | 13,50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5 828 | −20,30 | 1 772 | −9,68 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 445 | 124,75 | 135 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 6 419 | 1 952 | ||||||
| 2025-07-25 | NP | CTCAX - Columbia Global Technology Growth Fund Class A | 92 234 | −2,00 | 27 934 | 7,92 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1 309 | −3,04 | 408 | 16,91 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 853 | 259 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 2 056 | 386 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 2 123 | 0,24 | 646 | 13,56 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 164 | −1,69 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25 227 | −4,56 | 7 672 | 17,89 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 481 | 3,85 | 1 | |||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 2 066 | −0,39 | 628 | 12,95 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 1 331 | 0,00 | 405 | 13,17 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 11 256 | 0,51 | 3 423 | 13,87 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7 947 | 2 322 | ||||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 13 003 | 4,94 | 3 954 | 18,88 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 50 | −23,08 | 15 | −11,76 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2 740 | 2,54 | 833 | 16,18 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2 337 | 54,05 | 711 | 74,45 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 1 028 | 313 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 697 | 212 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 927 | 18,85 | 282 | 34,45 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 5 915 | 1 799 | ||||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9 437 | 74,31 | 2 870 | 97,45 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 607 | 0,12 | 489 | 13,49 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 127 005 | 20,23 | 38 622 | 36,20 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 445 | −9,52 | 439 | 2,57 | ||||
| 2025-08-27 | NP | CHASX - Chase Growth Fund Class N | 5 952 | −4,03 | 1 810 | 8,77 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26 973 | −4,14 | 8 192 | 8,46 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 698 | 212 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 450 | 0,00 | 137 | 13,33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6 400 | −25,58 | 1 946 | −15,68 | |||
| 2025-07-31 | 13F | R Squared Ltd | 1 431 | 435 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 3 552 | 14,77 | 1 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 44 245 | −0,82 | 13 455 | 12,35 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3 900 | −46,58 | 1 186 | −39,51 | |||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 11 718 | 21,53 | 3 424 | 28,64 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2 281 | −3,27 | 694 | 9,65 | ||||
| 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 | 218 278 | −1,58 | 63 779 | 4,17 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 6 373 | 1,69 | 1 938 | 15,22 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8 254 | −30,22 | 2 511 | −20,94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 109 400 | −57,70 | 33 269 | −52,08 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 750 | −3,35 | 228 | 9,62 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3 890 | −8,19 | 1 183 | 3,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55 982 | 152,31 | 17 024 | 185,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 60 200 | −47,33 | 18 307 | −40,34 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 97 813 | 7,63 | 11 309 | 18,41 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15 533 | 9,06 | 4 285 | 2,86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 747 | 227 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 69 | −25,00 | 21 | −16,67 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 1 620 | 0,00 | 493 | 13,36 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 21 719 | −21,33 | 6 194 | −16,44 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 8 815 | −2,26 | 2 681 | 10,70 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 47 113 | −2,96 | 14 696 | 11,49 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 38 560 | −38,52 | 11 726 | −30,35 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 687 | −19,37 | 209 | 0,00 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 8 781 | −16,84 | 2 659 | −8,41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB | 27 943 | 0,94 | 8 497 | 14,35 | ||||
| 2025-04-28 | NP | John Hancock Funds II - Science & Technology Fund Class NAV | 2 585 | −12,82 | 717 | 1,85 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 438 | 1,09 | 1 045 | 14,58 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 216 | 63 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 917 | −9,83 | 279 | 1,83 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 62 485 | −5,03 | 18 814 | 5,77 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 1 063 | −6,51 | 285 | 2,15 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12 | −83,10 | 4 | −84,21 | ||||
| 2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35 145 | −3,47 | 10 269 | 2,17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 9 444 | −2,36 | 2 872 | 10,59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 317 241 | 10,70 | 400 573 | 25,41 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 698 | 10,09 | 212 | 24,71 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 733 | 223 | ||||||
| 2025-08-14 | 13F | Maytus Capital Management, LLC | 19 905 | −40,81 | 6 053 | −32,95 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2 547 | −22,68 | 775 | −12,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4 498 | −28,60 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | 388,00 | 74 | 516,67 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3 650 862 | −47,75 | 1 066 745 | −44,69 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1 111 060 | −13,27 | 337 873 | −1,75 | ||||
| 2025-08-13 | 13F | Himension Fund | 10 572 | −4,62 | 3 215 | 8,03 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 852 | −0,81 | 259 | 12,61 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Amplify Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 6 834 | 34,50 | 2 078 | 52,46 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1 296 | 394 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 66 696 | −3,29 | 20 282 | 9,55 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 442 | 4,42 | 439 | 18,38 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 140 | 3,08 | 651 | 16,70 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-06-26 | NP | USSCX - Science & Technology Fund Shares | 9 910 | −2,08 | 2 896 | 3,65 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47 083 | 62,96 | 14 318 | 84,66 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 4 739 | 1,30 | 1 441 | 14,82 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 878 | 267 | ||||||
| 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 | 2 479 | −12,37 | 724 | −7,18 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies Fund Class N Share | 8 332 | 2 534 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8 538 | −6,59 | 2 596 | 5,83 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 828 | −8,20 | 252 | 3,72 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 2 495 | −1,96 | 759 | 10,98 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 200 | 0,00 | 61 | 13,21 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 12 | 0,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | −85,13 | 52 | −83,33 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 1 985 | −2,22 | 604 | 10,85 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1 040 | 316 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 50 918 | 2,57 | 15 483 | 16,19 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6 152 | −23,22 | 1 871 | −13,02 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 91 | 1,11 | 28 | 12,50 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1 867 | 5,90 | 568 | 19,87 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 335 | 92 | ||||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 14 | 4 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 5 031 | −2,63 | 1 530 | 10,24 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 20 171 | 6 134 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 907 | 0,00 | 276 | 13,17 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 162 140 | 49 307 | ||||||
| 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 | 578 145 | −3,04 | 168 928 | 2,63 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 53 046 | 0,00 | 15 500 | 5,85 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8 255 | −1,22 | 2 510 | 11,90 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 51 898 | −11,38 | 15 782 | 0,40 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 1 200 | 0,00 | 365 | 13,04 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1 796 | −2,29 | 546 | 10,75 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 22 072 | −36,04 | 6 685 | −29,57 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 23 147 | 2 002,36 | 6 763 | 4 500,68 | ||||
| 2025-07-29 | 13F | West Tower Group, LLC | 1 000 | 304 | ||||||
| 2025-06-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 349 638 | 71,90 | 102 300 | 82,52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 1 377 | 5,03 | 419 | 19,09 | ||||
| 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 | 5 262 | −27,32 | 1 594 | −19,99 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 19 801 | −3,56 | 6 021 | 9,25 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 25 567 | −1,09 | 7 775 | 12,05 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 25 | −94,16 | 8 | −93,91 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 325 | 99 | ||||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 116 | −62,46 | 35 | −57,32 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 3 526 | −2,08 | 1 030 | 16,25 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10 062 | −19,54 | 2 701 | −12,25 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 16 280 | 0,00 | 4 951 | 13,27 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 488 | 23,86 | 148 | 40,95 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 389 184 | −1,47 | 118 351 | 11,62 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 860 | 9,41 | 262 | 24,29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 685 | −11,15 | 208 | 0,97 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8 | 2 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 699 | −8,98 | 213 | 2,91 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 3 042 | −28,49 | 889 | −24,36 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1 323 | 402 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 18 913 | 3,29 | 5 077 | 12,62 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15 453 | 7,32 | 4 699 | 21,58 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15 974 | −65,45 | 4 241 | −62,53 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 21 042 | −23,64 | 6 399 | −13,51 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 0,00 | 38 | 15,15 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 800 | −19,76 | 243 | −8,99 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 25 | 8,70 | 8 | 16,67 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 755 | 0,00 | 230 | 13,37 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 15 796 | −13,59 | 4 804 | −2,12 | ||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 172 000 | 52 305 | ||||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 109 100 | −16,14 | 33 177 | −5,00 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4 954 | −4,47 | 1 507 | −0,73 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 22 891 | 3,36 | 6 892 | 16,12 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 3 364 | −0,41 | 1 023 | 12,80 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 400 | 0,00 | 1 642 | 13,32 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 30 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5 000 | 2 | ||||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 105 824 | 1 734,36 | 32 181 | 2 248,98 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2 217 | 11,52 | 675 | 26,40 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 456 | 36,94 | 139 | 56,18 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8 | −20,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 75 | 23 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 20 | −4,76 | 6 | 20,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 993 | 0,00 | 302 | 13,53 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 31 | 0,00 | 9 | 12,50 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 5 118 | 5,55 | 1 556 | 19,60 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9 018 224 | −11,99 | 2 742 442 | −0,30 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 16 542 | 1,63 | 5 030 | 15,13 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7 149 | −22,27 | 2 186 | −11,28 | ||||
| 2025-07-16 | 13F | American National Bank | 691 | −0,43 | 210 | 12,90 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 1 886 | 574 | ||||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 848 | −1,97 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 12 713 | −11,97 | 3 866 | −0,26 | ||||
| 2025-06-26 | NP | JTQAX - John Hancock ESG International Equity Fund Class A | 7 605 | −30,61 | 2 225 | −26,32 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 24 760 | −20,94 | 7 530 | −91,04 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 48 826 | −14,47 | 14 848 | −3,11 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 8 | 2 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 63 | 0,00 | 19 | 18,75 | ||||
| 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 | 64 173 | −1,14 | 18 751 | 4,63 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 159 | 16,91 | 48 | 33,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 20 400 | −19,37 | 6 | 0,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 78 600 | 87,59 | 24 | 109,09 | |||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 589 | 0,00 | 179 | 13,29 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 710 | 216 | ||||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 4 524 | −8,86 | 1 376 | 3,23 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 990 | −46,89 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1 483 | 0,75 | 450 | 13,92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 40 499 | −8,53 | 10 872 | −0,28 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 1 300 | 0,00 | 395 | 13,51 | ||||
| 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 | 63 600 | 0,00 | 17 490 | 15,74 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | 0,00 | 137 | 13,33 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3 278 | 31,49 | 958 | 39,10 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 50 300 | −6,74 | 15 296 | 5,65 | ||||
| 2025-07-28 | NP | NILTX - Neuberger Berman International Select Fund Trust Class | 11 697 | −5,67 | 3 543 | 3,87 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 209 | 64,61 | 670 | 86,35 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 29 | 9 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5 044 | 7,99 | 1 450 | 6,15 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 10 130 | −0,39 | 3 081 | 12,82 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 74 | −19,57 | 22 | −8,33 | ||||
| 2025-08-27 | NP | WCEAX - Ivy Core Equity Fund Class A | 199 445 | 33,66 | 60 651 | 51,42 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3 821 | 0,00 | 1 157 | 10,19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 5 700 | −72,46 | 1 733 | −68,81 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 149 | 0,00 | 45 | 15,38 | ||||
| 2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 42 595 | 6,90 | 12 953 | 21,11 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 3 909 | −29,26 | 1 189 | −19,89 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 622 | 67,53 | 1 101 | 89,83 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 300 | 5,22 | 617 | 14,68 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 211 | −45,05 | 64 | −37,86 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 2 366 | −4,87 | 720 | 7,80 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3 986 | −5,00 | 1 212 | 7,64 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 405 892 | 5,15 | 123 | 19,42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 30 | 0,00 | 9 | 12,50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 12 201 | 9,09 | 3 710 | 23,58 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Main Street Research LLC | 120 723 | 0,80 | 36 712 | 14,19 | ||||
| 2025-08-08 | 13F | Creative Planning | 126 725 | 10,76 | 38 537 | 25,48 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1 866 | 2,36 | 568 | 15,95 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 456 | 0,00 | 133 | 6,40 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 486 471 | −10,36 | 147 936 | 1,55 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −16 086 | −82,94 | −4 700 | −60,18 | |||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2 513 | −6,65 | 764 | 5,82 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 27 227 | −0,28 | 8 280 | 12,96 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 8 | 16,67 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 1 999 | −0,05 | 608 | 13,25 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1 700 | −42,57 | 517 | −35,01 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 17 878 | 4,89 | 5 437 | 18,82 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 74 013 | 36,41 | 22 511 | 54,56 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 4 030 | 1 226 | ||||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 113 547 | 6,74 | 34 530 | 20,92 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 117 | 4,87 | 3 989 | 18,80 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22 946 | 5,41 | 6 978 | 19,59 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12 950 | −23,50 | 3 938 | −13,34 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 22 | 7 | ||||||
| 2025-08-29 | NP | JAFSX - Science & Technology Trust NAV | 15 483 | −52,08 | 4 734 | −45,32 | ||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 68 696 | 5,15 | 20 890 | 19,11 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 17 515 | 0,52 | 5 | 25,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 26 | 8 | ||||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 679 | 206 | ||||||
| 2025-03-14 | 13F/A | Hara Capital LLC | 2 420 | 0,00 | 596 | 7,40 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 33 | 0,00 | 10 | 25,00 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 809 | −14,21 | 246 | −2,77 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 20 871 | 6 347 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 4 112 | 68,46 | 1 250 | 90,84 | ||||
| 2025-06-27 | NP | CLDL - Direxion Daily Cloud Computing Bull 2X Shares | 717 | −43,14 | 210 | −39,94 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 864 | −0,35 | 263 | 12,93 | ||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 2 715 | −22,23 | 826 | −11,95 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 997 | −2,73 | 303 | 10,18 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 12 614 | 4,98 | 3 686 | 11,09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 227 | 0,00 | 69 | 15,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 557 | −14,82 | 1 082 | −3,57 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 1 292 | −1,97 | 393 | 11,05 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 13 636 | 6,66 | 3 957 | 10,90 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 31 130 | −10,16 | 9 | 0,00 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 4 881 | −43,89 | 1 484 | −36,45 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1 903 | 6,25 | 579 | 20,42 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 75 000 | −14,18 | 22 808 | −2,78 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 12 325 | 2,41 | 3 748 | 16,04 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1 260 | 13,62 | 383 | 28,96 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 906 | 10,72 | 1 492 | 25,40 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4 527 | 55,03 | 1 377 | 75,73 | ||||
| 2025-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 136 | 0,00 | 37 | 9,09 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 775 | 236 | ||||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 973 | 296 | ||||||
| 2025-08-12 | 13F | Saturna Capital CORP | 19 949 | 22,94 | 6 067 | 39,29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 3 459 | −20,97 | 1 052 | −10,48 | ||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 33 763 | −6,04 | 10 267 | 6,45 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 40 164 | 1 201,07 | 12 214 | 1 375,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 1 576 | 23,70 | 479 | 40,47 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 1 835 | 0,00 | 558 | 13,41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 622 | 26,98 | 1 406 | 43,81 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 421 | −0,42 | 432 | 12,79 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 28 304 | 3,18 | 9 | 14,29 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 12 521 | −20,74 | 3 808 | −10,21 | ||||
| 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 | 68 217 | −1,59 | 20 660 | 8,38 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 28 008 | −0,32 | 8 517 | 12,93 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151 738 | 12,39 | 46 144 | 27,32 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 27 | 0,00 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 438 500 | 211,21 | 133 348 | 252,56 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 222 400 | −28,79 | 67 632 | −19,33 | |||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 31 | 9 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 10 400 | 5 023,15 | 2 792 | 5 595,92 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 21 | 5,00 | 6 | 20,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4 844 | −23,98 | 1 473 | −13,86 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1 106 | −9,42 | 336 | 2,75 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 54 323 | 16 520 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 8 400 | −72,64 | 2 554 | −69,01 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 289 | 20,42 | 84 | 27,27 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 48 000 | 14 597 | |||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 10 492 | 53,57 | 3 191 | 74,03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1 158 | 40,53 | 352 | 59,28 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 21 099 | −0,18 | 6 416 | 13,10 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 850 | −5,56 | 258 | 7,05 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 11 755 | −7,29 | 3 560 | 2,09 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 567 | 28,65 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1 126 | 339 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 51 311 | −7,95 | 15 591 | 4,08 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 960 | 0,63 | 292 | 13,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 787 | 10,90 | 2 976 | 37,02 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 159 | 144,62 | 23 | 15,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3 080 | −17,69 | 937 | −6,77 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 177 558 | 2,33 | 53 995 | 15,93 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 876 | 15,24 | 4 220 | 30,54 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 3 375 | 0,00 | 1 026 | 13,37 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 837 | 0,11 | 559 | 13,41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 17 | 0,00 | 5 | 25,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 36 789 | −0,26 | 11 187 | 12,99 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 17 491 | 15,19 | 5 319 | 30,50 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4 970 | 3,01 | 1 511 | 16,68 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2 060 | 7,35 | 626 | 21,55 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 38 522 | −10,37 | 11 715 | 1,53 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 29 | 0,00 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 4 182 | 1 272 | ||||||
| 2025-08-08 | 13F | KBC Group NV | 1 821 | −23,23 | 1 | |||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 146 294 | 44 | ||||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 525 | −47,50 | 160 | −35,37 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 83 657 | −0,17 | 24 444 | 5,66 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 668 | 203 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 008 | 2 435 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 3 832 | 21,46 | 1 165 | 37,71 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 518 | 13,40 | 1 678 | 28,48 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 46 344 | −7,42 | 14 093 | 4,88 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 563 | 11,80 | 475 | 26,67 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 4 180 | 0,00 | 1 271 | 13,28 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 6 977 | 1,47 | 1 873 | 10,64 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 5 841 | −22,83 | 1 776 | −12,56 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1 448 | −27,67 | 389 | −21,14 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 438 | −55,85 | 133 | −50,00 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 877 | 271 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 3 022 | 3,81 | 1 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 166 169 | −66,59 | 50 532 | −62,15 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7 506 | 75,29 | 2 283 | 98,61 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9 916 | 11,88 | 3 015 | 26,73 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 6 353 | 0,91 | 1 932 | 14,26 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6 633 | −0,38 | 2 017 | 12,87 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 53 | 0,00 | 16 | 14,29 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 785 | 0,00 | 239 | 13,33 | ||||
| 2025-08-27 | NP | MGRIX - Marsico Growth Fund | 50 944 | 0,00 | 15 492 | 13,29 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World 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 | 4 295 | −6,89 | 1 306 | 5,49 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 17 241 | 5 243 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1 496 743 | −9,99 | 455 160 | 1,97 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4 495 | 0,97 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 883 | −1,45 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 831 | 7,92 | 253 | 22,33 | ||||
| 2025-08-05 | NP | HISIX - International Equity Fund | 8 369 | 0,00 | 2 545 | 13,31 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 4 885 | −90,62 | 1 486 | −89,37 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2 463 | −0,89 | 749 | 12,29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1 050 | 0,00 | 319 | 13,52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | 4 144 | 1 211 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 951 | 289 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 188 | 1 005,88 | 57 | 1 325,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 11 424 | −12,88 | 3 474 | −1,31 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 1 114 | −51,10 | 339 | −44,68 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22 | 100,00 | 7 | 200,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1 700 | 54,55 | 517 | 76,71 | ||||
| 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 | 135 006 | −54,42 | 41 055 | −48,37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 174 | −43,32 | 53 | −36,59 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 100 | 0,00 | 30 | 15,38 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1 492 | 14,15 | 454 | 29,43 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 7 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 13 190 | 9,09 | 4 011 | 23,61 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2 054 | −0,19 | 641 | 20,08 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 5 850 | −34,33 | 1 779 | −25,64 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 1 249 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 176 | 35,75 | 662 | 53,72 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 3 128 | 18,22 | 947 | 30,26 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 767 | −67,66 | 233 | −63,36 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 1 355 | −3,90 | 396 | 1,54 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3 650 | −6,96 | 1 110 | 5,32 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 258 | 11,69 | 78 | 25,81 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5 898 | 1,43 | 1 794 | 14,94 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 1 741 | 347,56 | 529 | 408,65 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 1 650 | 492 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9 577 | −6,67 | 2 912 | 5,74 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 10 | −99,56 | 3 | −99,50 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 146 | 187,79 | 3 390 | 226,18 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 5 130 | −15,89 | 1 416 | 9,77 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 451 | 64,60 | 137 | 87,67 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 51 630 | −75,53 | 15 701 | −72,28 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 455 | 9,32 | 442 | 23,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A | 112 268 | 9,07 | 34 141 | 23,55 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 15 615 | −3,91 | 4 749 | 8,85 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 969 185 | −4,04 | 294 729 | 8,70 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 168 | 0,00 | 51 | 13,33 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 232 | 6,82 | 2 177 | 20,01 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 806 | −4,60 | 552 | 8,46 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 9 493 | 2 887 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 1 113 | 3,15 | 338 | 16,96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3 616 | −7,33 | 1 100 | 4,97 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 148 | 0,00 | 0 | |||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 35 077 | 32,77 | 10 667 | 50,39 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 108 284 | 1,46 | 32 929 | 14,94 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 106 582 | 19,95 | 32 412 | 35,89 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1 096 | 35,64 | 333 | 54,17 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1 234 | −3,89 | 376 | 8,99 | ||||
| 2025-03-27 | NP | HLCTX - International Carbon Transition Equity Portfolio Institutional Class | 166 | 48,21 | 46 | 73,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1 444 | 439 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 69 198 | 14,65 | 21 043 | 29,87 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 232 | 0,00 | 71 | 12,90 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14 157 321 | 8,96 | 4 305 242 | 23,43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 152 267 | 10,77 | 46 064 | 20,75 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 1 683 | 512 | ||||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 700 | 213 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 915 | −5,57 | 278 | 6,92 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4 840 | 6,82 | 1 472 | 20,97 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders 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 | 5 425 | 0,00 | 1 585 | 5,88 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 15 495 | 4 712 | ||||||
| 2025-05-29 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I | 10 923 | 0,00 | 2 932 | 9,04 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 102 700 | 90,89 | 31 231 | 116,25 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 37 500 | 11,28 | 11 404 | 26,06 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 462 | 445 | ||||||
| 2025-08-14 | 13F | Eventide Asset Management, Llc | 25 513 | 7 947 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 23 103 | 235,46 | 7 026 | 280,14 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 41 675 | 47,57 | 12 673 | 67,17 | ||||
| 2025-03-27 | NP | BlackRock ETF Trust - iShares Technology Opportunities Active ETF | 1 230 | 24,62 | 340 | 47,39 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 800 | 243 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 1 726 | 0,00 | 525 | 13,17 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 111 393 | 556,14 | 33 875 | 643,34 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17 896 | −32,32 | 5 | −28,57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 942 | −87,06 | 286 | −85,36 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 031 | 517,30 | 1 834 | 600,00 | ||||
| 2025-08-04 | 13F | Balentine LLC | 864 | −6,70 | 263 | 5,65 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 180 | 0,00 | 55 | 12,50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 312 | 52,01 | 703 | 72,30 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0,00 | 30 | 15,38 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 210 | 61 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 3 904 | 1 187 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 14 838 | 128,45 | 4 336 | 141,77 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 619 | 0,00 | 187 | 14,81 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 4 184 | 75,72 | 1 273 | 99,69 | ||||
| 2025-08-22 | NP | FDTOX - Fidelity Advisor Diversified Stock 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 | 83 000 | 52,57 | 25 240 | 72,84 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 361 631 | −4,45 | 109 972 | 8,24 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3 013 | 11,06 | 916 | 25,82 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 13 400 | 0,00 | 4 058 | 27,49 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3 591 | −1,24 | 1 092 | 12,00 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 5 400 | −0,81 | 1 642 | 12,39 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 296 | −0,34 | 90 | 13,92 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 3 | 0,00 | 1 | |||||
| 2025-05-09 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 757 | −15,23 | 228 | −5,81 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 168 | 0,00 | 51 | 13,33 |
