NVS - Novartis AG - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Novartis AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US66987V1098

Grundläggande statistik
Institutionella ägare 1574 total, 1554 long only, 3 short only, 17 long/short - change of 2,07% MRQ
Genomsnittlig portföljallokering 0.3212 % - change of 2,16% MRQ
Institutionella aktier (lång) 172 126 802 (ex 13D/G) - change of −6,86MM shares −3,83% MRQ
Institutionellt värde (lång) $ 20 225 306 USD ($1000)
Institutionellt ägande och aktieägare

Novartis AG - Depositary Receipt (Common Stock) (US:NVS) har 1574 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 172,442,981 aktier. Största aktieägare inkluderar Dodge & Cox, Primecap Management Co/ca/, Dimensional Fund Advisors Lp, DODGX - Dodge & Cox Stock Fund, Morgan Stanley, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fisher Asset Management, LLC, Loomis Sayles & Co L P, Bank Of America Corp /de/, and Franklin Resources Inc .

Novartis AG - Depositary Receipt (Common Stock) (NYSE:NVS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 124,12 / share. Previously, on September 16, 2024, the share price was 116,95 / share. This represents an increase of 6,13% over that period.

NVS / Novartis AG - 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

NVS / Novartis AG - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G UBS ASSET MANAGEMENT AMERICAS INC 139,602,467 6.40
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
(%)
2025-07-24 13F Costello Asset Management, INC 641 −7,90 78 0,00
2025-08-13 13F Cerity Partners LLC 338 755 0,41 40 993 8,86
2025-08-12 13F/A Boston Partners 52 730 27,11 6 369 37,72
2025-08-15 13F Equitable Holdings, Inc. 3 617 7,75 438 16,84
2025-07-30 13F Avidian Wealth Solutions, LLC 7 749 1,18 938 9,85
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 013 0,00 244 8,48
2025-08-13 13F Providence Capital Advisors, LLC 30 129 2,87 3 646 11,64
2025-06-26 NP MSTGX - Morningstar Global Income Fund 22 414 7,40 2 544 16,38
2025-07-21 13F Hilltop National Bank 538 34,50 65 71,05
2025-08-14 13F Df Dent & Co Inc 3 502 0,00 424 8,46
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 100 31,75 859 43,17
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6 298 37,15 762 47,67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 352 695 −10,06 42 680 −2,37
2025-08-14 13F Mariner, LLC 227 371 5,27 27 513 14,26
2025-07-25 13F JustInvest LLC 125 612 14,66 15 204 24,50
2025-08-04 13F Pensionmark Financial Group, Llc 42 757 3,10 5 174 11,90
2025-08-13 13F Hutner Capital Management Inc 5 787 0,40 700 9,03
2025-09-12 13F/A Valeo Financial Advisors, LLC 9 266 8,76 1 121 18,12
2025-07-10 13F Focus Financial Network, Inc. 3 183 6,06 385 15,27
2025-08-12 13F Southeast Asset Advisors Inc. 5 720 118,32 692 136,99
2025-08-14 13F Harding Loevner Lp 313 527 37 946
2025-08-13 13F Certior Financial Group, Llc 3 290 −1,64 398 6,99
2025-07-28 13F Essex LLC 2 450 0,00 296 8,42
2025-07-29 13F Beverly Hills Private Wealth, LLC 8 562 −1,44 1 036 6,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 969 −20,01 2 053 −13,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 52 245 0,00 5 929 8,37
2025-08-04 13F Spinnaker Trust 1 959 237
2025-07-28 13F Frazier Financial Advisors, LLC 200 −18,03 24 −11,11
2025-08-14 13F Corient IA LLC 5 000 0,00 605 8,62
2025-07-09 13F Veracity Capital LLC 3 707 1,67 449 10,34
2025-07-29 13F BKD Wealth Advisors, LLC 2 628 −10,18 318 −2,45
2025-07-17 13F Coastline Trust Co 20 621 0,00 2 495 8,57
2025-07-31 13F/A Interchange Capital Partners, LLC 3 521 77,92 426 93,64
2025-08-12 13F Franklin Resources Inc 4 239 426 −14,41 513 013 −7,10
2025-07-07 13F Retirement Wealth Solutions LLC 235 0,00 28 7,69
2025-07-25 13F Cwm, Llc 82 659 19,84 10 42,86
2025-08-13 13F Financial & Tax Architects, LLC 6 078 0,80 735 9,38
2025-08-15 13F Keel Point, LLC 7 746 12,69 937 22,32
2025-07-25 13F We Are One Seven, LLC 23 951 2,76 2 898 11,55
2025-07-29 13F Hoese & Co LLP 825 0,00 100 8,79
2025-08-14 13F 10Elms LLP 700 0,00 85 7,69
2025-08-14 13F Fmr Llc 1 540 963 5,04 186 472 14,02
2025-07-15 13F Marquette Asset Management, LLC 17 0,00 2 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 021 39,47 366 51,45
2025-07-16 13F Advisors Management Group Inc /adv 16 513 −1,29 2 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52 862 −9,58 6 0,00
2025-07-01 13F Park National Corp /oh/ 13 755 −0,65 1 664 7,84
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 1 000 113
2025-08-12 13F Fca Corp /tx 24 069 2,20 2 913 10,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 534 −18,14 186 −11,06
2025-08-13 13F Millstone Evans Group, LLC 3 102 −0,96 375 7,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 18 989 −2,16 2 298 6,20
2025-08-12 13F Enterprise Financial Services Corp 2 429 9,32 294 18,62
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 20 235 0,00 2 449 8,56
2025-08-06 13F Legacy Bridge, LLC 292 0,00 35 9,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 146 533 4,11 17 862 13,84
2025-08-14 13F Diversify Advisory Services, LLC 7 376 142,39 880 155,07
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 36 4
2025-08-13 13F Keystone Financial Group 1 700 204
2025-07-30 13F Whittier Trust Co 55 038 3,48 6 660 12,33
2025-08-05 13F Dillon & Associates Inc 2 277 −25,61 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 969 −1,98 480 6,43
2025-07-14 13F Crew Capital Management, Ltd. 3 499 −2,78 423 5,49
2025-07-18 13F Ewa, Llc 2 371 7,29 287 16,26
2025-08-19 13F Wealth Group, Ltd. 2 586 −39,44 0
2025-07-30 13F Klingenstein Fields & Co Lp 6 547 0,00 792 8,64
2025-08-11 13F Portside Wealth Group, LLC 5 185 12,18 627 21,75
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 521 698 4,61 184 141 13,55
2025-07-10 13F Peoples Bank/KS 6 688 2,29 809 11,13
2025-08-04 13F Arkadios Wealth Advisors 25 629 −3,34 3 101 4,94
2025-08-11 13F Tower Bridge Advisors 74 344 −4,61 8 996 3,55
2025-08-14 13F Gluskin Sheff & Assoc Inc 13 075 −39,89 1 582 −34,74
2025-07-14 13F Westend Capital Management LLC 100 0,00 12 9,09
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-08 13F Zrc Wealth Management, Llc 350 0,00 42 7,69
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 340 919 0,79 41 255 8,90
2025-08-12 13F Coldstream Capital Management Inc 13 106 62,99 1 586 76,90
2025-08-13 13F Walleye Capital LLC 3 788 −26,56 458 −20,35
2025-08-13 13F Walleye Capital LLC Put 40 100 407,59 4 853 451,36
2025-07-23 13F Canopy Partners, LLC 3 123 1,96 378 10,56
2025-08-13 13F Walleye Capital LLC Call 36 800 607,69 4 453 669,08
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 1 001 −56,02 121 −52,17
2025-07-25 13F Delaney Dennis R 1 725 209
2025-08-11 13F Perennial Investment Advisors, LLC 3 067 1,25 371 10,09
2025-07-16 13F West Branch Capital LLC 100 −28,57 12 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 225 914 24,44 25 639 34,85
2025-07-15 13F Jeppson Wealth Management, Llc 6 048 −0,49 732 7,98
2025-08-08 13F Smithfield Trust Co 1 024 4,49 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 11 641 −0,56 1 409 7,98
2025-08-15 13F Semmax Financial Advisors Inc. 11 480 −2,39 1 341 4,93
2025-07-11 13F Adirondack Trust Co 228 0,00 28 8,00
2025-08-05 13F American Assets Investment Management, LLC 93 610 0,00 11 328 8,55
2025-08-06 13F Marco Investment Management Llc 14 120 −2,08 1 709 6,29
2025-07-23 13F Monte Financial Group, LLC 52 462 −0,93 6 348 8,14
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 2 216 0,23 268 8,94
2025-07-11 13F Grove Bank & Trust 1 018 1,29 123 9,82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 185 −5,38 1 838 2,68
2025-08-14 13F Voya Investment Management Llc 43 225 10,10 5 231 19,52
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 1 810 −37,80 219 −32,41
2025-08-12 13F New Republic Capital, LLC 2 020 −3,72 244 4,72
2025-07-21 13F Creative Capital Management Investments LLC 59 0,00 7 16,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 742 425
2025-07-11 13F Essex Savings Bank 4 611 1,88 558 10,52
2025-07-28 13F Prairie Sky Financial Group LLC 3 350 0,00 405 8,58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 630 −0,92 560 7,69
2025-08-14 13F Citadel Advisors Llc Call 367 900 25,91 44 520 36,67
2025-08-14 13F Citadel Advisors Llc Put 127 300 48,71 15 405 61,43
2025-07-25 13F Asset Planning,Inc 107 0,00 13 9,09
2025-07-29 13F TrueMark Investments, LLC 7 425 18,33 898 28,47
2025-07-18 13F First Pacific Financial 26 055 3 153
2025-08-07 13F Vise Technologies, Inc. 27 627 53,42 3 343 90,81
2025-08-12 13F Clear Street Markets Llc 532 166,00 64 190,91
2025-08-14 13F Clark Capital Management Group, Inc. 830 970 40,31 100 556 52,30
2025-07-28 13F Copia Wealth Management 160 0,00 19 11,76
2025-08-12 13F Change Path, LLC 2 457 −0,81 297 7,61
2025-07-17 13F City Holding Co 135 0,00 16 6,67
2025-08-14 13F McIlrath & Eck, LLC 375 0,00 45 9,76
2025-07-29 NP MEFOX - Meehan Focus Fund 20 420 0,00 2 364 6,15
2025-08-15 NP MBEQX - M International Equity Fund 8 864 0,00 1 073 8,50
2025-08-29 NP Gabelli Equity Trust Inc 69 400 −0,72 8 398 7,78
2025-08-14 13F Wetherby Asset Management Inc 49 964 1,63 6 046 26,41
2025-06-26 NP DFALX - Large Cap International 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 375 290 3,29 42 592 11,94
2025-08-12 13F Close Asset Management Ltd 200 0,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 369 0,00 0
2025-07-30 13F Cornerstone Advisory, LLC 2 013 −0,25 244 8,97
2025-07-16 13F Kathmere Capital Management, LLC 17 363 −7,36 2 101 0,57
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 300 −97,78 399 −97,59
2025-08-04 13F Haven Private, LLC 5 568 80,31 674 95,64
2025-08-11 13F Hopwood Financial Services, Inc. 2 425 0,00 293 8,52
2025-07-08 13F Apella Capital, LLC 2 020 −20,44 247 −6,46
2025-08-12 13F Mmbg Investment Advisors Co. 3 492 0,00 423 8,48
2025-08-13 13F Beacon Pointe Advisors, LLC 61 105 4,51 7 394 13,46
2025-08-13 13F Colonial Trust Co / SC 3 613 0,58 437 9,25
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 17 237 −1,06 2 086 7,36
2025-08-06 13F Prospera Financial Services Inc 26 483 21,01 3 206 31,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 253 850 3,09 31 11,11
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 386 988 25,60 46 829 36,34
2025-08-08 13F CFO4Life Group, LLC 5 551 −7,31 672 0,60
2025-08-14 13F LMR Partners LLP Call 67 400 38,40 8 156 50,23
2025-08-13 13F Maia Wealth LLC 2 586 −21,30 313 −13,09
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 31 062 6,21 3 759 15,28
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 10,14 17 21,43
2025-07-22 13F Clarius Group, LLC 9 631 0,00 1 165 8,57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 230 7,48 26 18,18
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 890 554 −0,14 93 259 −3,53
2025-08-14 13F LMR Partners LLP Put 129 700 50,81 15 695 63,70
2025-08-14 13F American Trust Investment Advisors, LLC 2 725 −59,42 330 −56,02
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 272 14,77 31 25,00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 169 15,10 8 249 24,95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 617 22,14 1 890 32,56
2025-04-14 13F Beach Investment Counsel Inc/pa 26 347 −4,42 3 0,00
2025-08-13 13F Loomis Sayles & Co L P 5 581 576 1,43 675 427 110 083,69
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 6 146 0,00 699 0,29
2025-07-23 13F Tyche Wealth Partners LLC 2 250 0,27 272 8,80
2025-07-30 13F Gimbal Financial 2 205 0,09 267 8,57
2025-08-28 NP JINTX - Johnson International Fund 2 480 0,00 300 8,70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 256 22,49 29 38,10
2025-07-10 13F Three Seasons Wealth, LLC 3 400 0,00 411 8,44
2025-08-14 13F Warren Averett Asset Management, LLC 13 778 1,27 1 667 9,96
2025-07-09 13F Gateway Investment Advisers Llc 2 801 6,02 339 14,97
2025-07-11 13F First PREMIER Bank 500 0,00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140 879 17 048
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-23 13F Eagle Strategies LLC 2 603 1,28 315 9,79
2025-08-12 13F Evelyn Partners Investment Management LLP 448 28,00 85 7,69
2025-08-13 13F Greenwich Wealth Management LLC 11 312 −0,77 1 0,00
2025-07-17 13F Independence Bank of Kentucky 9 207 0,00 1 114 8,58
2025-07-09 13F Bruce G. Allen Investments, LLC 2 448 −0,41 296 8,03
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 3 989 4,62
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-29 13F Curbstone Financial Management Corp 4 444 4,42 538 13,29
2025-08-13 13F Baird Financial Group, Inc. 69 062 −18,88 8 357 −11,94
2025-08-14 13F Point72 Hong Kong Ltd 7 392 92,40 894 108,88
2025-08-01 13F MorganRosel Wealth Management, LLC 675 0,00 82 8,00
2025-08-14 13F Osterweis Capital Management Inc 10 690 9,98
2025-05-02 13F Capital A Wealth Management, LLC 229 0,00 26 13,64
2025-08-12 13F American Century Companies Inc 588 361 65,06 71 198 79,18
2025-07-21 13F Credential Securities Inc. 4 398 −5,80 332 −11,94
2025-07-17 13F Park Place Capital Corp 152 0,00 19 12,50
2025-08-12 13F Associated Banc-corp 8 101 −2,69 980 5,60
2025-07-14 13F Abacus Wealth Partners, LLC 1 991 241
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 225 0,00 3 900 8,55
2025-08-11 13F Managed Asset Portfolios, Llc 197 040 1,18 23 844 9,82
2025-07-29 13F Albert D Mason Inc 24 364 −6,39 2 948 1,62
2025-08-04 13F HBK Sorce Advisory LLC 3 109 18,98 376 29,21
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-04-22 13F Elser Financial Planning, Inc 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 1 774 0,00 215 8,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 27 309 −9,29 3 305 −1,55
2025-08-13 13F Portfolio Design Labs, LLC 2 502 −20,29 303 −13,47
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 18,18 6 25,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 650 0,00 74 1,39
2025-08-11 13F Western Wealth Management, LLC 1 965 1,55 238 10,23
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 6 627 0,26 802 8,83
2025-08-05 13F Cambiar Investors Llc 2 303 −44,01 279 −39,30
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3 011 0,00 364 8,66
2025-07-17 13F Sage Rhino Capital Llc 8 120 1,23 983 9,84
2025-07-07 13F Delphi Management Inc /ma/ 12 147 −8,66 1 0,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3 699 0,00 448 8,50
2025-08-12 13F Belmont Capital, LLC 3 058 0,00 370 8,82
2025-08-14 13F Knightsbridge Asset Management, Llc 4 250 15,68 514 25,67
2025-08-11 13F Principal Securities, Inc. 36 684 27,07 4 439 58,03
2025-08-07 13F Winch Advisory Services, LLC 11 0,00 1 0,00
2025-07-16 13F Cambridge Advisors Inc. 8 975 −7,24 1 086 0,74
2025-08-29 13F Evolution Wealth Management Inc. 800 97
2025-07-23 13F Nbt Bank N A /ny 28 719 −1,78 3 475 6,63
2025-08-08 13F SBI Securities Co., Ltd. 544 −52,57 66 −48,82
2025-08-14 13F Beaird Harris Wealth Management, LLC 66 60,98 8 75,00
2025-08-01 13F Envestnet Asset Management Inc 1 736 891 7,98 210 181 17,21
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 780 0,00 215 8,59
2025-07-17 13F Hanson & Doremus Investment Management 625 −86,20 0
2025-07-15 13F Retirement Guys Formula Llc 9 361 11,35 1 133 20,81
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 240 0,09 271 8,84
2025-08-12 13F Manchester Capital Management LLC 438 5,54 53 15,22
2025-08-04 13F Savvy Advisors, Inc. 9 328 19,88 1 129 30,10
2025-08-14 13F Integrated Wealth Concepts LLC 17 029 −19,50 2 061 −12,64
2025-08-05 13F Welch & Forbes Llc 61 809 0,84 7 480 9,45
2025-07-10 13F Atticus Wealth Management, Llc 383 46
2025-08-05 13F Claro Advisors LLC 2 210 4,29 267 13,14
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-11 13F Compass Ion Advisors, LLC 2 575 0,00 312 8,36
2025-04-03 13F First Hawaiian Bank 20 707 2,41 2 308 17,34
2025-07-07 13F Wesbanco Bank Inc 3 664 0,00 443 8,58
2025-08-13 13F Foyston, Gordon, & Payne Inc 10 732 −1,29 1 299 7,10
2025-08-06 13F Kcm Investment Advisors Llc 10 249 4,73 1 240 13,76
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 6 579 −2,52 796 5,85
2025-08-18 13F Hollencrest Capital Management 232 0,00 28 12,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 49 6
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 2 091 0,00 253 8,58
2025-07-17 13F Sound Income Strategies, LLC 179 188,71 22 250,00
2025-08-01 13F Banco Santander, S.A. 62 361 −0,10 7 546 8,44
2025-08-01 13F SYM FINANCIAL Corp 3 397 411
2025-07-23 13F Ellsworth Advisors, LLC 1 695 205
2025-08-14 13F Vident Advisory, LLC 33 158 0,88 4 013 9,50
2025-08-14 13F Quartz Partners, LLC 25 082 −0,54 3 035 7,97
2025-08-06 13F Commonwealth Equity Services, Llc 199 413 −7,08 24 4,35
2025-07-14 13F Armstrong Advisory Group, Inc 100 0,00 12 33,33
2025-08-05 13F Bank of New York Mellon Corp 316 360 −41,66 38 283 −36,68
2025-07-10 13F Baker Tilly Financial, Llc 4 166 −3,54 504 4,78
2025-08-13 13F Scotia Capital Inc. 44 901 3,43 5 433 12,28
2025-07-08 13F Nbc Securities, Inc. 11 797 1,54 1 0,00
2025-08-04 13F Bristlecone Advisors, LLC 1 726 209
2025-08-11 13F Empowered Funds, LLC 64 835 309,70 7 846 344,73
2025-08-15 13F Fsb Premier Wealth Management, Inc. 14 324 18,50 1 733 28,66
2025-08-14 13F Moneta Group Investment Advisors Llc 3 501 −1,32 424 7,09
2025-07-16 13F Plancorp, LLC 12 288 43,40 1 487 55,71
2025-08-08 13F Gts Securities Llc 5 122 21,69 620 31,98
2025-07-23 13F Godsey & Gibb Associates 196 287 0,42 23 753 9,01
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 165 271 −2,48 19 999 5,85
2025-07-25 13F Apollon Wealth Management, LLC 10 855 0,97 1 314 9,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 200 0,00 2 686 6,17
2025-07-16 13F American National Bank 4 002 −0,12 484 8,52
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 31 800 −18,88 3 848 −11,95
2025-07-22 13F IMC-Chicago, LLC Call 37 300 −18,56 4 514 −11,60
2025-07-25 13F Means Investment Co., Inc. 7 112 0,65 861 9,28
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 3 727 2,76 451 11,63
2025-07-10 13F Rockland Trust Co 1 850 −7,45 224 0,45
2025-07-31 13F Mcdaniel Terry & Co 3 500 −10,14 424
2025-08-08 13F Union Savings Bank 1 906 0,00 217 1,89
2025-08-14 13F Great Valley Advisor Group, Inc. 52 022 256,49 6 295 287,15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 135 326 3,08 137 386 11,90
2025-08-07 13F 1620 Investment Advisors, Inc. 8 958 1,43 1 084 10,16
2025-08-12 13F XTX Topco Ltd 9 213 303,90 1 115 338,58
2025-08-08 13F Everett Harris & Co /ca/ 19 363 −6,97 2 343 0,99
2025-07-28 13F Courier Capital Llc 1 998 0,00 242 8,56
2025-08-11 13F Intrust Bank Na 10 567 −0,66 1 279 7,85
2025-08-13 13F SCS Capital Management LLC 4 751 −8,81 575 −2,05
2025-08-13 13F Cresset Asset Management, LLC 116 003 1,91 14 038 6,90
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 067 −0,71 613 7,92
2025-08-13 13F Manning & Napier Advisors Llc 95 915 −28,05 11 607 −21,90
2025-07-16 13F Kendall Capital Management 2 345 0,00 284 8,43
2025-08-14 13F Janus Henderson Group Plc 2 178 822 −2,55 263 659 4,75
2025-08-12 13F Inscription Capital, LLC 1 948 236
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6 551 0,00 793 9,85
2025-08-14 13F/A Skopos Labs, Inc. 22 090 214,40 2 673 241,38
2025-06-27 NP YOKE - Yoke Core ETF 19 167 2 175
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 313 31,08 716 42,06
2025-07-31 13F Glass Jacobson Investment Advisors llc 83 −45,39 10 −28,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 2 000 0,00 242 9,01
2025-08-14 13F Summit Trail Advisors, Llc 6 557 3,10 793 8,04
2025-07-23 13F/A Euro Pacific Asset Management, LLC 93 058 −0,96 11 10,00
2025-08-01 13F Twin Lakes Capital Management, LLC 3 905 0,00 473 8,51
2025-08-07 13F Investment Management Corp /va/ /adv 367 17,25 44 29,41
2025-08-12 13F Gladstone Institutional Advisory LLC 7 057 −0,07 854 8,39
2025-07-11 13F Meriwether Wealth & Planning, LLC 9 492 −2,42 1 149 5,90
2025-08-14 13F Dearborn Partners Llc 35 210 −43,37 4 261 −38,54
2025-08-14 13F Granite FO LLC 14 0,00 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 28 954 5,19 3 504 14,18
2025-07-29 13F Chicago Partners Investment Group LLC 2 537 1,68 299 7,55
2025-07-30 13F Crewe Advisors LLC 775 0,00 94 8,14
2025-08-14 13F Atomi Financial Group, Inc. 20 640 −5,15 2 498 2,97
2025-08-13 13F Haverford Trust Co 37 238 −0,07 4 506 8,47
2025-08-14 13F Sunbelt Securities, Inc. 648 10,77 63 −3,08
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0,00 22 15,79
2025-07-30 13F Cookson Peirce & Co Inc 267 535 20,44 32 374 30,74
2025-08-12 13F Essex Investment Management Co Llc 2 775 0,00 336 8,41
2025-07-11 13F Weatherly Asset Management L. P. 2 858 0,00 346 4,86
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 46 100 5,73 5 337 12,24
2025-08-13 13F GeoWealth Management, LLC 3 221 −16,58 390 −9,53
2025-07-23 13F Valmark Advisers, Inc. 8 813 0,22 1 066 8,78
2025-07-30 13F Clifford Swan Investment Counsel Llc 76 420 −2,69 9 248 5,63
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 407 620 6,45 46 261 15,36
2025-07-07 13F First Community Trust Na 98 0,00 12 10,00
2025-07-24 13F Ramirez Asset Management, Inc. 900 −18,18 109 −11,48
2025-08-12 13F Bedel Financial Consulting, Inc. 4 445 0,00 538 9,37
2025-07-22 13F Boston Common Asset Management, LLC 138 583 −7,89 16 770 −0,02
2025-07-25 13F Cascade Investment Advisors, Inc. 21 755 −2,16 2 633 6,21
2025-08-12 13F Armor Investment Advisors, LLC 2 319 −19,42 281 −12,50
2025-08-13 13F Thornburg Investment Management Inc 4 889 0,00 592 −89,16
2025-08-07 13F Cascade Financial Partners, LLC 5 205 2,46 630 11,13
2025-07-29 13F Private Trust Co Na 5 891 6,45 713 15,58
2025-07-25 13F Welch Group, LLC 9 466 0,21 1 145 7,71
2025-08-18 13F N.E.W. Advisory Services LLC 207 −3,27 25 8,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 686 0,44 83 9,21
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Northeast Investment Management 30 970 −0,21 3 748 8,33
2025-07-08 13F Webster Bank, N. A. 375 0,00 45 9,76
2025-07-15 13F Cardinal Capital Management 49 013 2,21 5 931 7,27
2025-08-08 13F EagleClaw Capital Managment, LLC 24 908 0,00 3 014 8,57
2025-07-08 13F/A Salem Investment Counselors Inc 5 362 −1,56 649 3,35
2025-08-04 13F Horizon Wealth Management, LLC 2 354 2,88 285 11,37
2025-08-14 13F Gotham Asset Management, LLC 1 765 214
2025-05-15 13F Cullen Capital Management, LLC 2 108 684 −2,22 235 076 12,02
2025-08-13 13F GM Advisory Group, Inc. 2 493 302
2025-07-17 13F Michels Family Financial, LLC 3 482 0,00 421 8,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 476 32,22 58 42,50
2025-08-28 NP Acap Strategic Fund Short −247 120 −0,00 −29 904 8,55
2025-08-27 13F/A Squarepoint Ops LLC Call 39 300 −57,19 4 756 −53,53
2025-07-15 13F Carr Financial Group Corp 2 923 0,00 354 8,62
2025-08-27 13F/A Squarepoint Ops LLC Put 20 900 −68,43 2 529 −65,73
2025-05-15 13F CAPROCK Group, Inc. 29 826 4,95 3 434 24,20
2025-08-27 13F/A Squarepoint Ops LLC 27 533 84,15 3 332 99,94
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 332 −43,92 40 −38,46
2025-07-17 13F CWA Asset Management Group, LLC 10 748 −71,45 1 301 −69,02
2025-07-31 13F Oppenheimer Asset Management Inc. 209 522 −1,32 25 354 7,12
2025-07-16 13F Dakota Wealth Management 6 049 −0,05 732 8,46
2025-08-19 13F/A Pitcairn Co 9 501 −10,28 1 150 −2,63
2025-08-05 13F Redwood Wealth Management Group, LLC 2 063 −3,73 250 4,62
2025-08-12 13F Jacobi Capital Management LLC 7 493 5,70 907 14,68
2025-07-07 13F Bangor Savings Bank 7 578 2,67 917 11,56
2025-08-05 13F Freestone Capital Holdings, LLC 3 268 −6,20 395 1,80
2025-08-12 13F Verity & Verity, LLC 3 778 457
2025-07-17 13F HB Wealth Management, LLC 13 357 18,28 1 616 28,46
2025-08-13 13F Townsquare Capital Llc 5 860 −93,55 709 −93,00
2025-08-05 13F Tsfg, Llc 233 0,00 0
2025-07-15 13F Alhambra Investment Partners LLC 5 146 0,31 623 8,93
2025-07-14 13F Abound Wealth Management 15 −6,25 2 0,00
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 1 692 205
2025-07-28 13F Td Asset Management Inc 20 700 18,77 2 505 28,94
2025-07-29 13F Harbor Asset Planning, Inc. 441 53
2025-07-17 13F Oakworth Capital, Inc. 2 319 0,00 281 8,53
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 8 045 −66,89 913 −64,18
2025-07-10 13F HF Advisory Group, LLC 10 254 −6,40 1 241 1,56
2025-07-23 13F Friedenthal Financial 52 0,00 6 20,00
2025-08-06 13F Nvwm, Llc 20 2
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 73 936 0,00 8 947 8,54
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 28 405 −0,18 3 437 8,35
2025-07-28 13F Bayforest Capital Ltd 255 −66,14 31 −63,86
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 593 −0,58 556 7,77
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 315 876 −1,34 38 224 7,09
2025-07-10 13F Burns J W & Co Inc/ny 5 482 −5,48 663 2,63
2025-08-08 13F Atlantic Trust, LLC 820 13,89 99 23,75
2025-07-29 13F Wealthstream Advisors, Inc. 1 975 3,62 239 12,26
2025-08-08 13F Cherokee Insurance Co 3 500 0,00 424 8,46
2025-07-28 13F Allianz Asset Management GmbH 6 300 −5,97 762 2,14
2025-07-08 13F Goldstone Financial Group, LLC 6 251 28,28 762 40,15
2025-08-11 13F Aptus Capital Advisors, LLC 16 156 −1,48 1 955 6,95
2025-08-15 13F Fairfield, Bush & Co. 24 224 −3,31 2 931 4,98
2025-04-11 13F First Affirmative Financial Network 9 058 5,19 1 010 20,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 89 393 10 817
2025-08-26 NP GMOI - GMO International Value ETF 43 760 35,83 5 295 47,45
2025-07-22 13F Checchi Capital Advisers, LLC 17 475 −4,06 2 115 4,14
2025-08-14 13F Royal Bank Of Canada 503 799 −7,26 60 965 0,67
2025-08-11 13F VSM Wealth Advisory, LLC 292 0,00 35 9,38
2025-08-12 13F/A Cozad Asset Management Inc 2 158 0,00 261 8,75
2025-07-10 13F Wedmont Private Capital 6 533 0,49 803 15,04
2025-08-15 13F CI Private Wealth, LLC 452 822 −2,22 54 793 6,13
2025-08-08 13F Pnc Financial Services Group, Inc. 208 817 −5,16 25 269 2,95
2025-07-17 13F XML Financial, LLC 9 629 −8,25 1 165 −0,34
2025-08-08 13F/A Sterling Capital Management LLC 11 504 10,69 1 392 20,21
2025-08-18 13F/A National Bank Of Canada /fi/ 71 204 49,99 8 693 64,95
2025-06-26 NP DFIV - Dimensional International Value ETF 1 040 346 0,02 118 069 8,39
2025-08-13 13F Stablepoint Partners, LLC 4 587 0,84 555 9,47
2025-08-14 13F Manufacturers Life Insurance Company, The 90 592 0,01 10 963 8,57
2025-07-18 13F Centricity Wealth Management, LLC 98 0,00 12 10,00
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 106 636 9,88 12 932 17,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 240 −35,34 1 481 −29,81
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10 423 −18,13 1 261 −11,13
2025-08-11 13F Lcnb Corp 9 321 −0,80 1 128 7,64
2025-08-06 13F Legacy Investment Solutions, LLC 245 0,00 30 11,54
2025-08-07 13F Tacita Capital Inc 1 200 0,00 145 9,02
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 51 389 0,00 6 219 8,55
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 2 192 −11,76 270 −2,18
2025-08-14 13F BancorpSouth Bank 5 111 −1,54 618 6,92
2025-08-14 13F Voya Financial Advisors, Inc. 14 339 0,32 1 721 6,97
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 3 291 −2,02 398 6,42
2025-08-13 13F Smith, Moore & Co. 1 955 0,41 237 8,76
2025-07-24 13F Jfs Wealth Advisors, Llc 5 054 −0,65 612 7,76
2025-08-14 13F Two Sigma Securities, Llc 2 808 340
2025-07-17 13F Alpine Bank Wealth Management 300 0,00 36 9,09
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-17 13F Clean Yield Group 120 0,00 15 7,69
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1
2025-04-17 13F Vista Wealth Management Group, LLC 3 620 41,02 404 61,85
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 436 24,33 174 35,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 077 51,50 251
2025-08-14 13F Peapack Gladstone Financial Corp 22 497 10,77 3 0,00
2025-04-09 13F Dakota Community Bank & Trust NA 2 361 5,31 263 20,64
2025-08-06 13F Founders Financial Securities Llc 2 832 −0,88 343 6,54
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 094 0,00 132 4,76
2025-07-09 13F Divergent Planning, LLC 5 739 694
2025-08-14 13F Physicians Financial Services, Inc. 12 634 −1,56 2 0,00
2025-07-28 13F Duncker Streett & Co Inc 552 0,00 67 8,20
2025-08-14 13F Stifel Financial Corp 243 345 4,95 29 448 13,93
2025-08-11 13F Integrated Quantitative Investments LLC 10 544 1 276
2025-08-11 13F Bellwether Advisors, LLC 389 0,00 47 9,30
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11 331 −3,15 1 286 4,90
2025-07-17 13F Venture Visionary Partners LLC 10 914 0,00 1 321 8,55
2025-07-24 13F Financial Security Advisor, Inc. 2 259 0,00 273 8,76
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2 027 −9,23 245 −1,21
2025-07-14 13F Proathlete Wealth Management Llc 175 8,02 21 16,67
2025-07-25 13F Mitchell Sinkler & Starr/pa 3 343 5,03 405 14,12
2025-08-12 13F Beaton Management Co. Inc. 8 873 0,00 1
2025-08-13 13F Fisher Asset Management, LLC 7 121 414 5,30 861 762 14,30
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 43 671 5 285
2025-07-15 13F Ballentine Partners, LLC 26 751 4,39 3 237 13,34
2025-07-28 13F Patten & Patten Inc/tn 24 385 −10,47 2 951 −2,83
2025-05-09 13F Delta Financial Group, Inc. 2 219 0,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 464 0,00 56 9,80
2025-08-11 13F Independent Advisor Alliance 4 880 7,63 591 16,83
2025-07-15 13F Main Street Group, LTD 36 −63,27 4 −60,00
2025-08-13 13F Walleye Trading LLC Call 17 800 9,20 2 154 18,49
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 82 700 87,53 10 008 103,56
2025-08-07 13F Midwest Trust Co 266 893 32 297
2025-08-04 13F IFG Advisory, LLC 2 302 −82,11 279 −80,61
2025-08-07 13F Sierra Ocean, Llc 676 12,29 82 20,90
2025-08-11 13F Rothschild Investment Llc 16 581 0,29 2 006 8,84
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 7 713 2,74 933 11,60
2025-08-14 13F UBS Group AG 1 356 826 −20,36 164 190 −13,55
2025-08-14 13F UBS Group AG Call 35 100 −57,20 4 247 −53,54
2025-07-22 13F Carolina Wealth Advisors, LLC 30 0,00 4 0,00
2025-07-15 13F First City Capital Management, Inc. 4 614 −1,60 558 6,90
2025-08-12 13F Pathstone Holdings, LLC 103 024 −20,43 12 467 −14,41
2025-05-01 13F Schechter Investment Advisors, LLC 13 071 −9,39 1 457 3,85
2025-07-21 13F Ameritas Advisory Services, LLC 8 405 −14,58 1 017 −3,24
2025-07-10 13F Kozak & Associates, Inc. 1 000 123
2025-08-13 13F Tranquilli Financial Advisor LLC 4 393 −1,01 532 7,49
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 62 801 −22,96 7 600 −16,38
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 575 5,57 761 12,08
2025-08-19 13F Anchor Investment Management, LLC 6 926 −1,42 838 7,02
2025-07-14 13F CHICAGO TRUST Co NA 7 871 57,61 952 71,22
2025-08-07 13F Kestra Private Wealth Services, Llc 26 577 19,98 3 216 30,26
2025-07-28 13F Private Wealth Asset Management, LLC 4 122 0,00 499 8,50
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 10 141 −35,48 1 174 −31,56
2025-07-18 13F First United Bank Trust/ 200 0,00 24 9,09
2025-08-12 13F Ascent Wealth Partners, LLC 16 005 −0,84 1 937 7,62
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 927 314 3,45 112 214 12,30
2025-08-14 13F Susquehanna International Group, Llp Call 791 900 61,02 95 828 74,79
2025-07-28 13F Davidson Trust Co 4 532 −11,78 548 −4,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 15 518 3,63 1 878 12,46
2025-07-31 13F Azzad Asset Management Inc /adv 33 799 −3,88 4 090 4,34
2025-08-05 13F Sigma Planning Corp 5 157 5,78 624 14,08
2025-08-14 13F Susquehanna International Group, Llp Put 1 041 300 −16,33 126 008 −9,17
2025-08-06 13F Harvest Portfolios Group Inc. 492 568 −2,20 59 606 6,16
2025-08-12 13F Deutsche Bank Ag\ 50 667 −0,73 6 131 7,75
2025-08-14 13F Susquehanna International Group, Llp 5 074 −98,24 614 −98,09
2025-08-12 13F TCTC Holdings, LLC 391 636 −0,03 47 392 8,51
2025-08-14 13F Henry James International Management Inc. 43 599 −5,22 5 276 2,89
2025-07-30 13F Warther Private Wealth, LLC 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 3 621 0,00 438 8,68
2025-08-12 13F Argent Trust Co 38 895 5,53 4 707 14,56
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 56 0,00 7 0,00
2025-08-12 13F MAI Capital Management 24 493 9,01 2 964 18,33
2025-08-06 13F Atlantic Union Bankshares Corp 28 557 62,37 3 456 76,28
2025-08-14 13F Lazard Asset Management Llc 4 727 0,00 1
2025-07-08 13F Range Financial Group LLC 3 097 2,58 375 11,31
2025-07-30 13F D.a. Davidson & Co. 330 621 −17,21 40 009 −10,13
2025-07-31 13F Buckingham Strategic Partners 6 755 1,09 817 9,81
2025-07-29 13F Aspiriant, Llc 2 043 −8,96 247 −1,20
2025-07-16 13F/A CX Institutional 10 365 0,00 1 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 9 128 −9,35 1 105 −1,60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 35 4
2025-08-19 13F Newbridge Financial Services Group, Inc. 68 161,54 8 300,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 34 277 0,00 4 148 8,53
2025-08-06 13F Adviser Investments LLC 9 859 0,79 1 193 9,45
2025-08-18 13F Pacific Center for Financial Services 123 0,00 15 7,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 606 146 14,98 68 792 24,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 110 120 −2,09 13 556 9,96
2025-08-14 13F Glen Eagle Advisors, LLC 1 009 −0,88 122 7,96
2025-07-16 13F TigerOak Management, L.L.C. 3 065 −0,62 371 7,87
2025-08-08 13F Kingsview Wealth Management, LLC 7 422 2,06 898 10,86
2025-08-13 13F M&t Bank Corp 158 678 −0,34 19 201 8,17
2025-07-30 13F First Citizens Bank & Trust Co 3 180 4,99 385 13,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 23 127 0,00 2 799 8,53
2025-08-14 13F Peak6 Llc 15 516 1 878
2025-08-14 13F Peak6 Llc Put 74 700 9 039
2025-07-22 13F Jamison Private Wealth Management, Inc. 17 568 −0,62 2 126 7,87
2025-07-25 13F LRI Investments, LLC 2 778 1,61 336 10,53
2025-08-14 13F Cypress Asset Management Inc/tx 6 875 0,00 832 8,49
2025-07-30 NP APIE - ActivePassive International Equity ETF 84 520 3,31 9 784 9,67
2025-08-06 13F Ar Asset Management Inc 10 750 0,00 1 0,00
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 1 663 201
2025-08-15 13F Lantern Wealth Advisors, LLC 2 900 −59,72 351 −50,00
2025-07-16 13F ORG Partners LLC 210 0,00 26 8,70
2025-07-02 13F Helen Stephens Group, LLC 4 222 0,00 511 8,51
2025-08-14 13F Chilton Investment Co Llc 2 250 4,65 272 13,81
2025-07-25 13F Valley Brook Capital Group, Inc. 4 959 0,00 600 8,70
2025-08-13 13F Arjuna Capital 11 892 −4,46 1 439 3,75
2025-04-30 13F J Hagan Capital, Inc. 3 010 293
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 025 14,48 729 24,40
2025-08-05 13F NewSquare Capital LLC 530 304,58 64 357,14
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 960 538 −2,65 116 235 5,67
2025-08-06 13F S&t Bank/pa 180 0,00 22 5,00
2025-08-07 13F Rathbone Brothers plc 48 599 −0,71 5 881 7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42 624 0,00 5 158 8,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 3 678 24,97 445 35,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 230 0,00 1
2025-07-31 13F 180 Wealth Advisors, Llc 1 844 223
2025-08-07 13F Palisade Asset Management, LLC 16 449 −1,05 1 990 7,39
2025-08-14 13F Beck Mack & Oliver Llc 3 800 0,00 460 8,51
2025-07-24 13F Baldwin Brothers Inc/ma 37 644 −9,12 4 555 −1,34
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 24 607 0,36 2 978 8,93
2025-08-14 13F Scott Marsh Financial, LLC 2 133 258
2025-08-12 13F Accredited Wealth Management, LLC 550 −12,00 67 −8,33
2025-08-14 13F Colony Group, LLC 51 637 8,60 6 249 17,64
2025-08-14 13F Ruggaard & Associates LLC 7 399 0,00 895 8,62
2025-07-24 13F Drucker Wealth 3.0, LLC 5 599 −19,49 688 −11,23
2025-07-30 13F Schulhoff & Co Inc 6 058 0,07 733 8,75
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 153 068 −2,09 18 523 6,28
2025-08-04 13F Kovack Advisors, Inc. 1 687 204
2025-08-12 13F Laurel Wealth Advisors LLC 117 864 12 001,03 1 −100,00
2025-07-15 13F Sheets Smith Wealth Management 2 450 0,00 296 8,42
2025-07-30 NP SGHIX - Sextant Global High Income Fund 2 500 0,00 289 6,25
2025-08-14 13F Ameriprise Financial Inc 631 131 63,04 76 374 76,56
2025-08-13 13F West Family Investments, Inc. 12 766 27,55 1 545 38,48
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 084 −4,79 373 3,32
2025-08-13 13F Trustmark National Bank Trust Department 27 206 −0,48 3 292 8,04
2025-07-14 13F Scharf Investments, Llc 1 262 444 0,30 152 770 8,88
2025-08-05 13F Fourth Dimension Wealth, LLC 400 0,00 48 9,09
2025-08-11 13F FSA Wealth Management LLC 90 0,00 11 0,00
2025-07-24 13F Eastern Bank 9 554 −15,99 1 156 −8,76
2025-08-04 13F Mill Capital Management, LLC 4 438 0,00 537 8,70
2025-08-07 13F Americana Partners, LLC 26 547 3,08 3 212 11,88
2025-08-06 13F Wsfs Capital Management, Llc 11 271 −9,73 1 364 −2,01
2025-08-14 13F EP Wealth Advisors, Inc. 12 550 10,49 1 519 19,91
2025-08-14 13F Becker Capital Management Inc 9 477 0,00 1 147 8,52
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 546 −75,64 295 −74,19
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 825 35,19 221 46,67
2025-08-08 13F King Wealth 3 258 −2,98 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 237 0,00 29 7,69
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 39 5
2025-07-22 13F Visionary Horizons, LLC 5 120 −4,48 620 3,69
2025-08-12 13F Horizon Kinetics Asset Management Llc 12 144 −3,21 1 470 5,08
2025-07-01 13F Harbor Investment Advisory, Llc 1 692 −7,49 205 0,49
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 282 154 −2,23 34 143 6,12
2025-08-14 13F Financial Engines Advisors L.L.C. 6 701 81,99 811 97,80
2025-07-23 13F Hemenway Trust Co LLC 4 135 −23,47 500 −16,94
2025-07-22 13F Prentiss Smith & Co Inc 29 334 −38,75 3 550 −33,53
2025-07-31 13F Brighton Jones Llc 6 002 −0,08 726 8,52
2025-07-18 13F Northstar Group, Inc. 2 729 0,00 330 8,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 14 481 1 752
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 19 392 39,52 2 347 51,45
2025-08-07 13F Acadian Asset Management Llc 28 300 −0,24 3 0,00
2025-07-16 13F Formidable Asset Management, LLC 3 550 0,00 396 0,00
2025-08-14 13F Mml Investors Services, Llc 191 161 12,55 23 27,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 135 331 −1,93 16 376 6,46
2025-07-17 13F Guyasuta Investment Advisors Inc 10 767 2,99 1 303 11,76
2025-07-28 13F Elmwood Wealth Management, Inc. 2 553 −3,70 309 4,41
2025-07-31 13F Nisa Investment Advisors, Llc 1 222 0,00 148 8,09
2025-08-13 13F Bristol John W & Co Inc /ny/ 592 281 −0,24 71 672 8,28
2025-05-14 13F Credit Agricole S A 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7 368 045 −0,35 891 607 8,16
2025-07-07 13F Trust Co Of Oklahoma 11 711 −0,32 1 417 8,25
2025-07-22 13F Mascoma Wealth Management LLC 67 0,00 8 14,29
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 11 325 0,00 1 370 8,56
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 484 848 27,74 55 025 38,44
2025-07-17 13F/A Capital Investment Advisors, LLC 3 894 −2,99 471 5,37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 511 30,18 425 41,33
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-07-23 13F Somerville Kurt F 14 323 −11,00 1 733 −3,40
2025-08-14 13F Douglass Winthrop Advisors, LLC 6 781 0,00 821 8,61
2025-07-15 13F Northside Capital Management, LLC 29 290 788,65 3 544 865,67
2025-07-18 13F Naples Global Advisors, Llc 26 835 −1,47 3 247 3,44
2025-07-17 13F Capital Insight Partners, Llc 28 439 −7,76 3 441 0,12
2025-08-12 13F Financial Advocates Investment Management 4 278 84,24 518 100,39
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 684 −10,62 204 −3,33
2025-08-13 13F Shelton Capital Management 24 885 217,41 3 011 244,51
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Charter Trust Co 3 063 −8,92 371 −1,07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 516 484 23,98 58 616 34,37
2025-07-15 13F Fortitude Family Office, LLC 53 0,00 6 20,00
2025-07-31 13F Sage Mountain Advisors LLC 3 011 0,00 364 8,66
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 3 352 0,00 406 8,58
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 973 1,16 602 9,67
2025-08-12 13F Trexquant Investment LP 13 023 1 576
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-07-22 13F Hickory Asset Management, Inc. 3 465 0,00 419 8,55
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 2 573 0,19 311 8,74
2025-07-18 13F Marino, Stram & Associates Llc 4 492 −0,99 544 7,52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 788 73,44 458 88,48
2025-08-19 13F Asset Dedication, LLC 323 0,00 39 8,33
2025-08-08 13F ProVise Management Group, LLC 136 467 2,74 16 514 11,52
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6 624 802
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 106 800 91,40 13 100,00
2025-08-11 13F Cordatus Wealth Management LLC 5 476 −1,23 1
2025-08-05 13F Simplex Trading, Llc 23 703 3
2025-08-05 13F Simplex Trading, Llc Call 70 900 −6,59 9 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6 880 −1,45 833 6,94
2025-07-24 13F Mengis Capital Management, Inc. 64 483 −19,51 7 803 −12,62
2025-07-22 13F Valley National Advisers Inc 8 033 −9,15 1
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2 240 28,74 271 40,41
2025-07-22 13F Wealthcare Advisory Partners LLC 2 685 −11,71 325 −4,14
2025-08-08 13F Crossmark Global Holdings, Inc. 37 363 −3,38 4 521 4,90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 326 491 0,00 39 509 8,55
2025-04-28 NP FMCE - FM Compounders Equity ETF 3 459 −9,36 377 −6,45
2025-08-12 13F Viawealth, Llc 2 963 −5,31 359 2,87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 85 823 0,75 10 385 5,57
2025-08-04 13F Hantz Financial Services, Inc. 26 638 74,08 3 200,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 12 526 −8,33 1 516 −0,53
2025-08-14 13F/A Barclays Plc 1 061 −94,19 0 −100,00
2025-08-14 13F Wellington Management Group Llp 2 502 395 −16,34 302 815 −9,19
2025-05-08 13F Main Street Financial Solutions, LLC 0 −100,00 0 −100,00
2025-08-15 13F Chapman Financial Group, Llc 3 272 −12,35 396 8,82
2025-07-15 13F MCF Advisors LLC 264 66,04 32 82,35
2025-08-13 13F Level Four Advisory Services, Llc 15 892 40,69 1 923 52,74
2025-08-08 13F Arvest Bank Trust Division 6 217 −71,27 752 −68,82
2025-08-12 13F AIMZ Investment Advisors, LLC 13 328 −0,18 1 613 8,33
2025-08-13 13F Rsm Us Wealth Management Llc 29 078 2,81 3 519 11,61
2025-07-23 13F High Note Wealth, LLC 978 0,00 118 8,26
2025-07-30 13F Bleakley Financial Group, LLC 52 167 −1,43 6 313 7,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0 −100,00
2025-08-05 13F Ellevest, Inc. 10 545 −5,32 1 276 2,82
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 334 292 54,78 37 939 67,75
2025-07-28 13F Hudson Capital Management LLC 2 048 248
2025-08-13 13F Dodge & Cox 10 647 629 −9,90 1 288 470 −2,20
2025-08-11 13F TD Waterhouse Canada Inc. 28 735 0,26 3 534 12,51
2025-08-01 13F Private Wealth Partners, LLC 2 312 27,59 280 38,12
2025-08-13 13F Invesco Ltd. 199 958 3,85 24 197 12,72
2025-08-15 13F Kestra Advisory Services, LLC 29 712 0,25 3 595 8,81
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 24 655 2 984
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 63 272 5,87 7 181 14,73
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 8 282 −2,27 1 002 6,14
2025-08-14 13F Aprio Wealth Management, LLC 3 096 12,09 375 21,82
2025-08-14 13F IHT Wealth Management, LLC 3 931 42,53 476 54,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 47 199 8,29 5 712 17,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 408 170
2025-07-23 13F Stonegate Investment Group, LLC 2 488 0,00 301 8,66
2025-07-14 13F UMA Financial Services, Inc. 1 541 5,84 186 14,81
2025-08-12 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 1 757 213
2025-07-22 13F Miracle Mile Advisors, LLC 3 291 398
2025-08-14 13F Modern Wealth Management, LLC 7 724 −0,40 935 8,10
2025-07-18 13F Union Bancaire Privee, UBP SA 281 0,00 34 6,45
2025-07-17 13F Norris Perne & French Llp/mi 2 531 4,07 306 12,92
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4 528 1,68 548 12,32
2025-07-21 13F Ascent Group, LLC 14 121 0,69 1 709 9,28
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 76 452 −0,55 9 251 7,95
2025-08-14 13F Evergreen Capital Management Llc 23 296 31,48 2 819 37,92
2025-07-16 13F Magnus Financial Group LLC 2 788 5,25 337 14,24
2025-07-28 13F Cypress Wealth Services, LLC 2 122 6,96 257 15,84
2025-07-28 13F Nexus Investment Management ULC 220 0,00 27 −25,71
2025-08-11 13F HHM Wealth Advisors, LLC 1 450 −3,46 175 4,79
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-23 13F Country Club Bank /gfn 60 099 −1,39 7 212 5,13
2025-08-12 13F one8zero8, LLC 2 264 −20,95 274 −14,42
2025-08-06 13F Excalibur Management Corp 1 828 0,44 221 9,41
2025-08-28 13F/A Lavaca Capital Llc 119 0,00 14 7,69
2025-07-09 13F Sivia Capital Partners, LLC 7 959 47,99 963 60,77
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 15 573 37,95 2 0,00
2025-08-14 13F Graham Capital Management, L.P. 11 796 −72,87 1 427 −70,56
2025-07-08 13F Braun-Bostich & Associates Inc. 2 284 0,18 276 8,66
2025-07-21 13F Qrg Capital Management, Inc. 191 635 3,10 23 190 11,92
2025-08-12 13F Holderness Investments Co 11 527 1,27 1 395 9,94
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 52 701 1,47 6 377 10,14
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Eqis Capital Management, Inc. 5 960 −9,45 721 −1,64
2025-08-11 13F Brown Brothers Harriman & Co 50 177 −18,46 6 072 −11,50
2025-07-29 13F Mezzasalma Advisors, LLC 5 992 −12,10 725 −4,48
2025-08-14 13F Glenview Trust Co 3 800 2,26 460 10,87
2025-08-14 13F Scientech Research LLC 4 568 553
2025-05-06 13F Notis-McConarty Edward 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Morningstar Investment Services LLC 20 997 −47,16 2 −33,33
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 30 175 −3,36 3 651 4,91
2025-08-14 13F Wealth Preservation Advisors, LLC 47 6
2025-08-08 13F Advisors Capital Management, LLC 50 350 10,38 6 093 19,80
2025-08-14 13F/A Hutchinson Financial Advisors, INC 9 422 1 140
2025-08-13 13F Federated Hermes, Inc. 99 603 −1,46 12 053 6,97
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 701 0,00 206 8,47
2025-08-06 13F Coleford Investment Management Ltd. 138 750 −0,54 16 790 4,23
2025-08-14 13F Aspen Grove Capital, LLC 1 857 225
2025-08-08 13F WASHINGTON TRUST Co 4 581 2,60 554 11,47
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1 249 0,00 151 8,63
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 250 0,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 34 768 −0,98 4 207 7,49
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-29 13F FLC Capital Advisors 3 286 27,07 398 37,85
2025-08-07 13F Argent Advisors, Inc. 2 670 −6,74 323 1,25
2025-07-15 13F Peddock Capital Advisors, Llc 2 632 −17,28 318 −10,17
2025-07-14 13F AdvisorNet Financial, Inc 346 −9,19 42 −2,38
2025-08-14 13F Mercer Global Advisors Inc /adv 134 906 −5,00 16 327 3,19
2025-08-11 13F Mar Vista Investment Partners Llc 207 0,00 25 8,70
2025-07-09 13F Pallas Capital Advisors LLC 1 783 216
2025-08-14 13F Engineers Gate Manager LP 11 110 13,84 1 344 23,64
2025-07-03 13F JBGlobal.com LLC 1 689 204
2025-07-16 13F Novem Group 9 581 1 159
2025-07-15 13F Td Private Client Wealth Llc 12 307 −1,03 1 489 7,43
2025-07-14 13F Narus Financial Partners, LLC 1 808 −12,40 219 −5,22
2025-08-12 13F SRS Capital Advisors, Inc. 3 327 −15,92 403 −8,84
2025-07-18 13F Gold Investment Management Ltd. 10 0,00 1 0,00
2025-08-11 13F Private Advisor Group, LLC 41 140 5,51 4 978 14,54
2025-07-15 13F Maseco Llp 298 36
2025-07-25 13F Natural Investments, Llc 4 042 5,29 0
2025-07-14 13F Foster Group, Inc. 3 060 0,69 370 9,47
2025-08-28 13F China Universal Asset Management Co., Ltd. 15 000 33,69 1 815 41,91
2025-08-12 13F Fairscale Capital, LLC 1 681 8,38 191 11,05
2025-08-14 13F Cascades Capital Asset Management, LLC 1 493 0,00 181 8,43
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2 157 0,00 261 8,75
2025-07-30 13F Evermay Wealth Management Llc 1 164 0,00 141 8,53
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 4 532 0,00 548 8,51
2025-08-08 13F Compass Wealth Management LLC 13 322 −6,18 1 612 1,83
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 4 183 −11,26 506 −3,62
2025-08-12 13F Seeds Investor Llc 5 427 8,56 657 17,77
2025-07-29 13F John G Ullman & Associates Inc 137 407 −0,52 16 628 7,99
2025-08-05 13F Telos Capital Management, Inc. 26 690 −2,73 3 230 5,59
2025-08-13 13F Banco de Sabadell, S.A 6 936 0,48 1
2025-08-11 13F HighTower Advisors, LLC 242 660 2,03 29 364 10,75
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 19 969 5,44 2 0,00
2025-08-06 13F SOUTH STATE Corp 8 292 −8,05 1 003 −0,20
2025-07-17 13F Albion Financial Group /ut 251 0,00 30 11,11
2025-08-12 13F Marietta Investment Partners Llc 17 104 −3,39 2 070 4,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 594 −15,84 2 371 −8,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 565 154,11 915 166,76
2025-08-14 13F Monetary Management Group Inc 1 259 0,00 152 8,57
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 12 253 5,00 1 483 23,29
2025-08-13 13F Empire Financial Management Company, LLC 15 939 1,55 1 929 10,23
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 3 598 8,05 0
2025-07-30 13F Covenant Partners, LLC 7 542 0,00 913 8,57
2025-07-21 13F Pflug Koory, LLC 525 0,00 64 8,62
2025-08-14 13F CoreFirst Bank & Trust 3 430 13,95 415 23,88
2025-08-07 13F Capital Wealth Planning, LLC 90 385 75,64 10 937 90,67
2025-08-04 13F Live Oak Private Wealth LLC 76 615 −0,09 9 271 8,46
2025-07-22 13F Blue Square Asset Management, Llc 24 283 14,57 2 938 24,39
2025-07-28 13F Cornerstone Wealth Group, LLC 32 611 3,73 3 946 12,61
2025-07-22 13F Highland Capital Management, Llc 14 462 −2,69 1 750 5,68
2025-08-11 13F Shoker Investment Counsel, Inc. 2 335 0,00 283 8,46
2025-08-13 13F Beutel, Goodman & Co Ltd. 12 110 −11,73 1 0,00
2025-07-15 13F Perennial Advisors, LLC 41 945 −0,17 5 076 8,32
2025-08-13 13F Congress Wealth Management LLC / DE / 75 340 52,72 9 117 65,81
2025-07-17 13F Tealwood Asset Management Inc 23 581 −3,01 3 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 432 −15,13 52 −7,14
2025-08-13 13F Whalerock Point Partners, Llc 2 290 0,00 277 8,63
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 37 980 −18,67 5 −20,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 17 101 0,19 1 791 −5,89
2025-07-28 13F Harbour Trust & Investment Management Co 8 163 0,00 988 8,46
2025-08-13 13F Northern Trust Corp 2 202 816 1,03 266 563 9,67
2025-07-21 13F Cromwell Holdings LLC 4 117 0,00 498 4,84
2025-08-08 13F Wealth Alliance 3 567 −0,25 432 8,29
2025-07-22 13F Red Tortoise LLC 207 0,00 25 8,70
2025-07-24 13F JNBA Financial Advisors 7 074 0,00 856 8,50
2025-07-10 13F Piscataqua Savings Bank 1 469 2,80 178 11,32
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 18 100 12,42 2 095 19,37
2025-07-15 13F Jarislowsky, Fraser Ltd 53 447 −1,29 6 468 7,14
2025-07-18 13F Vicus Capital 2 936 2,44 355 11,29
2025-08-07 13F Resources Investment Advisors, LLC. 6 549 −3,85 793 4,35
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 505 3,06 61 12,96
2025-07-21 13F CenterStar Asset Management, LLC Put 4 000 484 −38,58
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2 062 4,41 0
2025-08-04 13F Assetmark, Inc 319 908 18,95 38 712 29,12
2025-08-14 13F Ubs Oconnor Llc Call 15 000 14
2025-07-23 13F Indiana Trust & Investment Management CO 75 0,00 9 12,50
2025-08-01 13F Liberty Wealth Management Llc 1 849 −9,76 234 2,63
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 434 840 3,87 173 630 12,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 479 −67,68 58 −65,45
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-04-18 13F Wolf Group Capital Advisors 1 995 −46,96 222 −30,62
2025-08-14 13F Ariadne Wealth Management, LP 5 408 −1,89 655 9,35
2025-07-28 13F Sagespring Wealth Partners, Llc 8 110 40,82 981 52,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 364 −69,50 3 432 −66,89
2025-08-04 13F Ledyard National Bank 1 748 212
2025-07-24 13F GFG Capital, LLC 218 26
2025-08-14 13F Point72 Europe (London) LLP 186 051 81,94 22 514 97,51
2025-08-12 13F BlackRock, Inc. 2 321 155 7,07 280 883 16,22
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-23 13F Hall Capital Management Co Inc 2 355 −1,51 285 6,77
2025-07-31 13F Nilsine Partners, LLC 4 994 −0,48 604 8,05
2025-07-23 13F Heck Capital Advisors, LLC 3 350 7,86 405 17,05
2025-08-12 13F Bahl & Gaynor Inc 91 639 −2,05 11 089 6,33
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 5 250 40,00 635 51,91
2025-07-03 13F Fiduciary Financial Group, Llc 3 642 1,31 448 20,75
2025-08-05 13F Pointe Capital Management LLC 3 622 0,67 438 9,23
2025-08-13 13F Bare Financial Services, Inc 103 296,15 12 500,00
2025-07-22 13F Net Worth Advisory Group 7 013 6,55 849 15,69
2025-08-01 13F Auto-Owners Insurance Co 45 143 606,13 5 463 822,64
2025-08-07 13F Martin Investment Management, LLC 219 258 −5,80 26 532 2,25
2025-07-25 13F Pandora Wealth, Inc. 977 0,00 118 9,26
2025-08-13 13F Kilter Group LLC 17 2
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 990 432 −1,45 225 894 6,80
2025-07-29 NP GIMFX - GMO Implementation Fund 24 988 −10,54 2 893 −5,02
2025-07-11 13F Quad-Cities Investment Group, LLC 2 809 −5,42 340 2,42
2025-07-25 13F Concord Wealth Partners 1 596 20,36 193 31,29
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 8 841 8,65 1 070 17,86
2025-07-30 13F Patten Group, Inc. 16 853 −0,69 2 039 7,83
2025-08-05 13F Westside Investment Management, Inc. 242 30
2025-08-07 13F Davis R M Inc 1 956 −8,13 237 −0,42
2025-08-06 13F Altrius Capital Management Inc 78 909 −0,88 9 549 7,58
2025-08-12 13F Wayfinding Financial, LLC 1 806 −4,34 0
2025-07-18 13F Institute for Wealth Management, LLC. 3 698 0,00 447 8,50
2025-07-30 13F Pittenger & Anderson Inc 49 020 1,55 5 932 10,22
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 306 789 34 817
2025-08-04 13F Center for Financial Planning, Inc. 210 0,00 25 8,70
2025-08-11 13F Cornerstone Planning Group LLC 168 41,18 20 46,15
2025-07-17 13F Vermillion Wealth Management, Inc. 365 −21,51 44 −13,73
2025-05-15 13F Crawford Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 742 114,45 90 134,21
2025-07-30 13F Klingman & Associates, LLC 3 284 8,28 397 17,46
2025-05-28 NP DIVP - Cullen Enhanced Equity Income ETF 920 −64,02 103 −62,50
2025-07-28 13F Kennon-Green & Company, LLC 7 846 −3,33 966 6,75
2025-08-14 13F Group One Trading, L.p. Put 132 300 393,66 16 010 435,96
2025-08-13 13F Causeway Capital Management Llc 2 084 −50,80 252 −46,61
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 733 0,00 331 8,55
2025-06-30 NP WOGSX - White Oak Select Growth Fund 114 060 0,00 12 945 8,37
2025-08-14 13F Group One Trading, L.p. Call 166 900 28,09 20 197 39,04
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-18 13F Community Financial Services Group, LLC 3 896 −6,50 471 1,51
2025-08-14 13F Wimmer Associates 1, Llc 2 524 0,00 305 13,38
2025-08-06 13F Csenge Advisory Group 18 408 2,40 2 131 6,93
2025-08-12 13F Advisors Asset Management, Inc. 21 886 −10,07 2 648 −2,36
2025-08-06 13F First Horizon Advisors, Inc. 12 677 −15,14 1 534 −7,87
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 818 0,00 220 4,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 264 985 3,67 32 066 12,54
2025-08-19 13F State of Wyoming 1 102 −1,61 133 7,26
2025-08-14 13F Van Eck Associates Corp 399 485 23,53 48 33,33
2025-07-25 13F Community Bank, N.A. 1 628 0,00 197 8,84
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 12 957 9,10 1 568 18,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11 241 0,00 1 360 8,54
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 22 544 1,44 2 728 10,13
2025-08-12 13F AlphaCore Capital LLC 7 729 64,45 935 78,44
2025-08-14 13F SIH Partners, LLLP 26 579 −6,09 3 216 1,93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 080 0,61 1 099 9,15
2025-07-14 13F Ridgewood Investments LLC 1 308 0,00 158 8,97
2025-08-07 13F CENTRAL TRUST Co 7 329 0,00 887 8,45
2025-08-06 13F North Capital, Inc. 1 105 −4,99 134 3,10
2025-08-14 13F AllSquare Wealth Management LLC 1 479 0,00 179 8,54
2025-07-14 13F CRA Financial Services, LLC 1 877 0,00 227 8,61
2025-08-13 13F Argyle Capital Partners, LLC 4 061 0,00 491 8,63
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 17 194 0,00 1 951 8,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20 955 −22,27 2 536 −15,64
2025-08-12 13F Summit Global Investments 5 866 −55,29 1 −100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 181 0,00 22 5,00
2025-08-14 13F Balyasny Asset Management Llc 876 956 52,94 106 120 66,01
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 198 −5,74 145 2,13
2025-05-12 13F Sandy Spring Bank 11 593 −5,55 1 292 8,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 117 365 −4,01 13 586 1,90
2025-07-25 13F Van Strum & Towne Inc. 2 372 0,00 287 8,71
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 68 681 0,00 8 311 8,56
2025-08-13 13F Fort Sheridan Advisors Llc 8 027 0,00 971 8,61
2025-08-12 13F Quadcap Wealth Management, LLC 16 426 29,30 1 988 40,32
2025-07-28 13F Axxcess Wealth Management, Llc 4 929 −5,36 596 2,76
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 12 478 9,02 1 510 14,15
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 1 412 0,00 171 8,28
2025-07-14 13F Opal Wealth Advisors, LLC 2 438 −3,06 295 5,36
2025-07-31 13F Catalyst Capital Advisors LLC 47 592 10,44 5 759 19,90
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 11 431 4,86 1 383 13,83
2025-08-12 13F Camden National Bank 71 057 −1,73 8 599 6,67
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 825 099 1,77 99 845 10,47
2025-08-05 13F Castlekeep Investment Advisors Llc 11 112 −7,18 1 345 0,75
2025-08-18 13F Rexford Capital Inc 4 926 596
2025-07-18 13F Community Bank & Trust, Waco, Texas 2 707 2,11 0
2025-07-28 13F Ativo Capital Management LLC 13 725 13,43 1 661 23,15
2025-07-17 13F Patton Albertson Miller Group, Llc 4 798 −3,34 581 4,88
2025-08-14 13F Aquatic Capital Management LLC 33 240 4 022
2025-08-04 13F FRG Family Wealth Advisors LLC 9 440 0,00 1 142 8,56
2025-08-14 13F Synovus Financial Corp 10 339 −10,68 1 253 −2,95
2025-08-11 13F First American Trust, Fsb 4 855 −1,06 588 7,31
2025-08-14 13F Lighthouse Investment Partners, LLC 14 000 1 694
2025-07-16 13F St Germain D J Co Inc 6 171 0,64 747 9,22
2025-08-15 13F Hayek Kallen Investment Management 38 890 −1,51 5 0,00
2025-08-14 13F Benjamin Edwards Inc 4 300 5,03 520 14,04
2025-08-12 13F RiverFront Investment Group, LLC 3 970 0,00 480 8,60
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2 700 0,00 327 8,67
2025-08-13 13F Marshall Wace, Llp 1 431 814 −0,07 173 264 8,48
2025-08-13 13F Jones Financial Companies Lllp 173 116 11,37 20 804 19,12
2025-08-08 13F Altfest L J & Co Inc 3 821 8,61 462 17,86
2025-08-13 13F Sepio Capital, LP 13 195 0,12 1 597 8,65
2025-07-21 13F Monticello Wealth Management, Llc 5 878 0,81 711 9,38
2025-08-13 13F Todd Asset Management Llc 415 901 4,89 50 329 13,86
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5 516 21,98 615 39,55
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 19 763 142,82 2 288 157,84
2025-08-06 13F Pekin Hardy Strauss, Inc. 33 491 −4,98 4 053 3,13
2025-07-15 13F Graypoint LLC 2 662 −10,31 322 −2,42
2025-07-14 13F Pacifica Partners Inc. 1 984 0,00 238 7,21
2025-07-30 13F Denali Advisors Llc 21 813 −0,56 2 640 7,93
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-25 13F Fulcrum Equity Management 1 749 212
2025-05-15 13F Glenmede Trust Co Na 26 779 −10,31 2 985 2,75
2025-08-07 13F Addison Advisors LLC 2 972 8,63 360 17,70
2025-07-22 13F Old National Bancorp /in/ 9 526 −8,78 1 153 −1,03
2025-07-30 13F Exencial Wealth Advisors, Llc 98 416 −16,61 11 909 −9,48
2025-07-23 13F Broderick Brian C 4 203 −1,64 509 6,72
2025-07-25 13F Gw Henssler & Associates Ltd 135 406 −0,74 16 385 7,75
2025-07-31 13F Oppenheimer & Co Inc 37 995 3,15 4 598 11,96
2025-08-27 13F/A Brinker Capital Investments, LLC 39 469 13,84 4 776 23,57
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 289 0,00 277 8,24
2025-08-13 13F Capital Fund Management S.a. Call 48 400 53,16 5 857 66,27
2025-08-13 13F Capital Fund Management S.a. Put 136 900 −11,85 16 566 −4,31
2025-07-30 13F Principle Wealth Partners Llc 4 847 14,13 587 23,89
2025-07-24 13F Us Bancorp \de\ 223 060 −9,23 26 993 −1,47
2025-08-13 13F Capital Analysts, Inc. 5 063 −0,39 1
2025-07-10 13F Jackson Square Capital, Llc 5 621 680
2025-08-06 13F True Wealth Design, LLC 136 7,09 16 14,29
2025-08-14 13F Icon Wealth Advisors, LLC 3 465 8,65 419 18,03
2025-07-18 13F Truist Financial Corp 798 467 3,73 96 622 12,60
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 288 032 −21,33 34 855 −14,61
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 9 194 −4,20 1 113 4,02
2025-08-14 13F Abbot Financial Management, Inc. 18 342 −0,47 2 220 8,03
2025-07-14 13F S.A. Mason LLC 4 040 0,00 489 8,44
2025-08-14 13F Cura Wealth Advisors, Llc 1 906 −4,27 231 4,07
2025-07-14 13F Legacy Capital Group California, Inc. 2 959 10,25 358 19,73
2025-08-12 13F Global Retirement Partners, LLC 10 006 29,73 1 211 61,33
2025-07-21 13F Kennebec Savings Bank 5 445 −4,37 659 3,79
2025-07-29 13F Kanawha Capital Management Llc 3 494 0,00 423 8,48
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 352 43
2025-08-12 13F CIBC Private Wealth Group, LLC 477 344 2,11 57 763 21,19
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 982 1,87 119 10,28
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13 634 16,20 1 578 23,38
2025-08-08 13F Creative Planning 398 258 2,91 48 193 11,71
2025-08-05 13F Huntington National Bank 22 229 −1,02 2 690 7,43
2025-08-04 13F AMG National Trust Bank 22 756 −0,44 2 754 8,09
2025-07-30 13F Boit C F David 12 800 0,00 1 549 8,56
2025-08-12 13F Cornerstone Wealth Management, LLC 3 685 −1,39 446 6,97
2025-07-14 13F Park Avenue Securities Llc 55 319 18,95 7 20,00
2025-07-24 13F Court Place Advisors, LLC 9 120 0,00 1 104 8,56
2025-08-13 13F Kennedy Capital Management, Inc. 10 537 −17,97 1 275 −10,90
2025-08-14 13F DRW Securities, LLC 28 619 822,00 3 462 900,58
2025-05-07 13F Advantage Trust Co 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17 570 93,23 2 034 105,15
2025-08-05 13F Dunhill Financial, LLC 1 055 129,35 128 149,02
2025-08-08 13F Principal Financial Group Inc 2 291 880 −4,23 277 341 3,96
2025-07-24 13F Thompson Investment Management, Inc. 31 0,00 4 0,00
2025-08-07 13F Proficio Capital Partners LLC 2 021 −3,02 245 5,17
2025-07-11 13F Kapstone Financial Advisors LLC 2 695 0,00 326 8,67
2025-08-04 13F MeadowBrook Investment Advisors LLC 700 85
2025-08-14 13F Fred Alger Management, Llc 39 512 44,43 4 781 52,36
2025-07-10 13F Sovran Advisors, LLC 2 970 361
2025-07-18 13F PFG Investments, LLC 3 050 3,81 369 12,84
2025-08-14 13F Strategic Global Advisors, LLC 14 247 13,84 1 724 23,58
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 12 175 −18,38 1 382 −11,59
2025-07-10 13F Trust Point Inc. 5 496 0,00 665 8,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 118 775 −5,54 14 373 2,53
2025-07-07 13F Roxbury Financial LLC 3 718 −0,54 450 10,32
2025-08-08 13F/A Ignite Planners, LLC 5 970 3,00 682 5,58
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 41 128 5,28 4 585 10,25
2025-08-14 13F Integral Health Asset Management, LLC 200 000 −20,00 24 202 −13,16
2025-07-30 13F Liberty One Investment Management, Llc 5 965 −5,38 722 2,71
2025-08-12 13F Drexel Morgan & Co. 10 720 10,29 1 297 19,76
2025-07-09 13F First Financial Corp /in/ 599 −1,48 72 7,46
2025-07-31 13F Ssa Swiss Advisors Ag 158 0,00 18 5,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 2 601 0,00 315 8,65
2025-07-15 13F Missouri Trust & Investment Co 459 −17,15 56 −9,84
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 23 857 4,71 2 708 13,50
2025-07-22 13F Team Financial Group, LLC 58 7
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 7 735 −3,47 936 4,82
2025-08-12 13F Personal Cfo Solutions, Llc 2 120 −29,82 257 −23,81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 4,76 2 0,00
2025-08-12 13F Wulff, Hansen & Co. 2 925 −0,17 354 8,28
2025-08-14 13F Promethos Capital, LLC 197 585 5,30 23 910 14,15
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 324 −85,31 39 −84,08
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 33 058 −0,55 4 000 7,96
2025-07-18 13F Trust Co Of Vermont 46 558 −0,72 5 634 7,77
2025-07-30 13F Ethic Inc. 81 348 −5,32 9 763 3,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 344 168 8,45 39 060 17,53
2025-08-14 13F Harwood Advisory Group, LLC 112 −43,15 14 −31,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 −6,67 5 0,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 20 000 2 420
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2 003 −7,10 242 0,83
2025-07-14 13F LCM Capital Management Inc 3 301 −0,51 399 8,13
2025-07-11 13F Diversified Trust Co 5 214 −4,35 631 3,79
2025-08-07 13F Rossmore Private Capital 4 627 0,00 560 8,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 581 −15,18 191 −7,73
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2 329 0,00 282 8,49
2025-07-22 13F Grimes & Company, Inc. 4 528 −2,03 548 6,21
2025-07-24 13F Allen Wealth Management, Llc 4 545 −15,43 550 −8,35
2025-08-13 13F Round Hill Asset Management 3 392 0,00 410 8,47
2025-08-13 13F WealthTrust Axiom LLC 32 650 −6,41 3 951 1,57
2025-08-14 13F Jane Street Group, Llc Put 14 100 93,15 1 706 109,84
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 550 −28,17 309 −22,03
2025-08-14 13F Jane Street Group, Llc Call 32 600 −88,16 3 945 −87,15
2025-08-14 13F Goldman Sachs Group Inc 2 541 872 −30,56 307 592 −24,62
2025-08-14 13F Jane Street Group, Llc 48 065 −52,63 5 816 −48,58
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 11 800 1 428
2025-07-09 13F Berkshire Bank 3 113 −10,08 377 −2,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Beddow Capital Management Inc 4 465 0,00 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 813 −1,63 219 6,83
2025-08-05 13F Intellectus Partners, LLC 4 538 0,00 549 8,71
2025-07-29 13F Tweedy, Browne Co LLC 77 269 −4,64 9 350 3,52
2025-08-12 13F RD Lewis Holdings, Inc. 7 991 1,14 926 2,55
2025-07-18 13F Pure Financial Advisors, Inc. 3 511 425
2025-07-22 13F Romano Brothers And Company 7 043 0,09 852 8,67
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 593 094 0,00 192 780 8,55
2025-08-14 13F TCG Advisory Services, LLC 3 455 6,18 418 15,47
2025-07-09 13F Bank of New Hampshire 255 0,00 31 7,14
2025-07-22 13F Iron Horse Wealth Management, LLC 29 0,00 4 0,00
2025-05-13 13F Standard Family Office LLC 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 525 0,00 64 8,62
2025-07-24 13F IFP Advisors, Inc 1 952 −8,66 236 −0,84
2025-07-23 13F Citizens National Bank Trust Department 925 0,00 112 7,77
2025-07-31 13F R Squared Ltd 3 117 377
2025-08-12 13F Timber Creek Capital Management LLC 34 785 −5,30 4 095 0,02
2025-08-07 13F Merrion Investment Management Co, LLC 2 370 0,00 287 8,33
2025-08-14 13F Beacon Investment Advisors Llc 3 000 −0,03 360 7,78
2025-08-14 13F Millennium Management Llc 840 771 98,44 101 742 115,41
2025-08-14 13F Peak Asset Management, LLC 2 000 0,00 242 9,01
2025-08-14 13F Paradigm Capital Management, LLC/NV 2 775 2,78 0
2025-08-14 13F Millennium Management Llc Call 162 700 58,42 19 688 71,98
2025-08-14 13F Sphera Funds Management Ltd. 37 000 −26,00 4 477 −19,68
2025-08-14 13F Millennium Management Llc Put 6 700 −80,86 811 −79,24
2025-04-29 13F Callan Capital, LLC 16 685 47,41 1 860 68,94
2025-07-03 13F Arvest Investments, Inc. 3 793 −75,62 459 −73,59
2025-08-04 13F Flagship Harbor Advisors, Llc 2 794 −11,19 338 −3,43
2025-08-07 13F Guardian Partners Inc. 2 140 0,00 263 11,91
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 13 314 −24,46 1 611 −17,97
2025-08-14 13F Family Management Corp 21 007 0,35 2 542 8,96
2025-08-12 13F Wood Tarver Financial Group, LLC 58 0,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 9 280 1,34 1 123 8,09
2025-08-08 13F Capital Investment Advisory Services, LLC 3 249 0,03 393 8,56
2025-08-14 13F Heritage Wealth Management, Inc. 6 145 −0,66 744 7,84
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11 926 0,00 1 443 8,58
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 149 237 0,00 18 059 8,55
2025-07-18 13F Forza Wealth Management, LLC 5 349 0,00 647 8,56
2025-07-25 13F Richardson Financial Services Inc. 447 40,13 55 57,14
2025-08-14 13F Bank Of America Corp /de/ 4 527 488 −3,96 547 871 4,25
2025-08-12 13F Charles Schwab Investment Management Inc 222 630 19,95 26 940 30,20
2025-07-16 13F Signaturefd, Llc 44 718 3,78 5 411 12,66
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7 277 4 155,56 881 4 531,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 667 299 9,98 75 732 19,19
2025-08-14 13F Bbr Partners, Llc 2 565 0,00 310 8,77
2025-08-13 13F Benedict Financial Advisors Inc 17 588 0,92 2 128 9,58
2025-07-17 13F First County Bank /CT/ 1 719 208
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 555 −29,12 67 −22,99
2025-08-13 13F Alerus Financial Na 281 34
2025-07-14 13F Occidental Asset Management, LLC 2 734 −1,23 331 7,14
2025-08-08 13F Advyzon Investment Management, LLC 1 885 228
2025-08-12 13F Dimensional Fund Advisors Lp 9 060 895 5,28 1 096 396 14,26
2025-07-09 13F StrongBox Wealth, LLC 5 739 0,00 694 8,61
2025-08-12 13F YANKCOM Partnership 9 004 0,49 1 090 9,12
2025-07-17 13F Janney Montgomery Scott LLC 310 389 38,54 38 54,17
2025-08-08 13F Advisory Resource Group 10 822 1,41 1 310 10,09
2025-08-13 13F StoneX Group Inc. 2 224 −45,56 269 −42,27
2025-07-29 13F Regions Financial Corp 5 233 −4,98 633 3,26
2025-07-15 13F Hall Laurie J Trustee 25 142 −3,83 3 042 4,39
2025-08-06 13F Smart Money Group LLC 9 561 13,90 1 157 23,64
2025-07-30 13F Bogart Wealth, LLC 598 52,55 72 67,44
2025-07-02 13F Jacobs & Co/ca 2 600 0,00 0
2025-07-08 13F Gallacher Capital Management LLC 5 371 1,74 650 10,37
2025-08-12 13F Minot DeBlois Advisors LLC 8 905 −10,05 1 078 −2,36
2025-08-05 13F Commonwealth Retirement Investments LLC 1 931 0,00 234 8,37
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0 −100,00
2025-08-01 13F Bank of Jackson Hole Trust 44 0,00 5 25,00
2025-09-11 13F Silicon Valley Capital Partners 124 −51,56 15 −46,43
2025-08-14 13F Fayez Sarofim & Co 28 136 −2,76 3 405 5,55
2025-07-24 13F Stiles Financial Services Inc 3 247 1,60 393 10,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13 631 62,00 1 650 75,99
2025-08-14 13F Sei Investments Co 511 747 −10,23 61 927 −2,55
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 868 960 1,82 105 153 10,52
2025-07-23 13F Roundview Capital LLC 2 645 −0,49 320 8,11
2025-08-13 13F Hamel Associates, Inc. 40 755 −0,74 4 932 7,73
2025-08-06 13F New Millennium Group LLC 267 0,00 32 10,34
2025-07-30 13F Cullen/frost Bankers, Inc. 10 494 8,55 1 270 17,83
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 7 575 0,00 917 4,93
2025-08-08 13F Horrell Capital Management, Inc. 100 0,00 12 9,09
2025-08-01 13F Oarsman Capital, Inc. 5 074 −5,32 614 2,85
2025-07-09 13F Chesley Taft & Associates LLC 31 197 −2,96 3 775 5,36
2025-06-26 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 135 702 23,07 15 401 33,37
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 10 401 434 0,18 1 258 678 8,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 159 651 0,00 18 119 8,37
2025-08-14 13F/A Perritt Capital Management Inc 17 0,00 2 100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 10 143 0,22 1 227 8,78
2025-08-14 13F Smartleaf Asset Management LLC 11 637 0,86 1 397 7,55
2025-07-11 13F Matthew Goff Investment Advisor, LLC 88 759 −0,67 10 741 7,82
2025-07-14 13F Maryland Capital Advisors Inc. 39 0,00 5 0,00
2025-07-31 13F Hartford Financial Management Inc. 19 0,00 2 0,00
2025-08-07 13F Wilkins Investment Counsel Inc 139 420 −6,63 16 871 1,36
2025-08-14 13F Aureus Asset Management, LLC 3 623 −7,53 438 0,46
2025-07-18 13F SOA Wealth Advisors, LLC. 334 40
2025-07-17 13F One Wealth Advisors, LLC 2 376 9,19 288 17,62
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 527 2,65 427 13,30
2025-08-08 13F Mv Capital Management, Inc. 68 −46,88 8 −42,86
2025-08-12 13F OneAscent Financial Services LLC 2 156 −5,36 0
2025-08-05 13F Bridgewater Advisors Inc. 11 076 0,61 1 298 4,01
2025-08-06 13F Zevin Asset Management Llc 99 336 −2,14 12 9,09
2025-08-08 13F MTM Investment Management, LLC 657 79
2025-07-18 13F Ninety One UK Ltd 52 −64,63 6 −62,50
2025-07-31 13F WFA Asset Management Corp 233 0,00 25 9,09
2025-08-08 13F Grandfield & Dodd, Llc 162 307 −0,56 19 641 7,94
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5 116 −12,34 592 −6,92
2025-07-08 13F IAM Advisory, LLC 15 901 4,64 1 924 13,58
2025-08-13 13F Qtron Investments LLC 11 759 0,00 1 423 8,55
2025-07-31 13F AlTi Global, Inc. 4 419 535
2025-08-14 13F Toronto Dominion Bank 320 6,67 39 18,18
2025-07-29 13F Calamos Wealth Management LLC 2 568 38,66 311 50,49
2025-07-10 13F Marshall Financial Group LLC 15 634 1 909
2025-07-23 13F Watershed Private Wealth Llc 2 665 −9,04 322 −1,23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 242 490 −2,58 27 520 5,58
2025-08-14 13F Fiduciary Trust Co 57 995 −2,40 7 018 5,93
2025-08-06 13F O'Brien Greene & Co. Inc 5 698 0,00 690 8,50
2025-08-14 13F Point72 Asset Management, L.P. 746 706 −31,01 90 359 −25,12
2025-04-15 13F Transform Wealth, LLC 27 573 −1,18 3 180 17,09
2025-08-14 13F Point72 Asset Management, L.P. Call 30 800 −76,61 3 727 −74,61
2025-05-02 13F Cable Hill Partners, LLC 5 401 −34,01 613 −23,12
2025-08-04 13F Creative Financial Designs Inc /adv 487 8,22 59 16,00
2025-07-10 13F High Net Worth Advisory Group LLC 2 870 0,00 347 8,78
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6 019 0,00 728 8,66
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 3 039 0,00 350 0,00
2025-08-14 13F Wells Fargo & Company/mn 1 863 268 −1,72 225 474 6,68
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 39 0,00 4 0,00
2025-08-12 13F Guerra Advisors Inc 5 742 22,12 695 32,44
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 89 820 −7,62 10 869 0,28
2025-08-13 13F Natixis Advisors, L.p. 860 998 −1,26 104 7,22
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 8 875 6,54 1 074 15,63
2025-07-28 13F WealthPlan Investment Management, LLC 9 314 −1,90 1 127 6,52
2025-08-05 13F Key FInancial Inc 2 592 0,00 314 8,68
2025-07-28 13F Naviter Wealth, LLC 42 083 5,23 5 092 9,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 245 0,00 30 7,41
2025-07-25 13F Stephens Consulting, LLC 69 8
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-04-28 13F Redmont Wealth Advisors Llc 48 5
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 261 274 −37,71 31 617 −32,39
2025-07-28 13F Ritholtz Wealth Management 100 665 10,25 12 181 19,67
2025-08-15 13F Kensington Investment Counsel, LLC 9 100 0,10 1 101 8,69
2025-08-14 13F Ancora Advisors, LLC 2 653 −5,49 321 2,88
2025-07-17 13F Beacon Capital Management, LLC 245 −26,87 30 −21,62
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 21 606 2 452
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 640 0,00 77 5,48
2025-08-14 13F Investment House Llc 81 817 −0,47 9 901 8,03
2025-06-26 NP USAAX - Growth Fund Shares 113 384 −6,84 12 868 0,96
2025-08-14 13F Connecticut Wealth Management, LLC 2 040 −0,58 247 7,89
2025-08-04 13F Spire Wealth Management 1 465 −51,68 177 −47,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-29 13F Latitude Advisors, LLC 3 498 0,55 423 9,30
2025-08-06 13F Golden State Wealth Management, LLC 710 0,00 86 7,59
2025-08-07 13F Prospect Financial Group LLC 2 134 0,09 258 8,86
2025-07-10 13F YHB Investment Advisors, Inc. 3 943 −3,66 477 4,61
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 136 823 0,33 17 6,67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 251 26,38 756 37,21
2025-07-22 13F Plimoth Trust Co Llc 2 067 0,00 250 8,70
2025-08-01 13F May Hill Capital, LLC 6 274 49,74 759 62,53
2025-08-14 13F Aberdeen Wealth Management LLC 0 −100,00 0
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 37 912 0,00 4 303 8,36
2025-08-06 13F Nicholas Hoffman & Company, LLC. 11 033 0,61 1 335 9,25
2025-07-23 13F Puzo Michael J 2 035 −16,43 246 −9,23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 13,33 2 0,00
2025-08-05 13F Texas Bank & Trust Co 7 203 −6,54 872 1,40
2025-07-22 13F Simplicity Wealth,LLC 8 586 140,50 1 039 161,46
2025-07-11 13F Viking Fund Management Llc 0 −100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2 960 −2,57 330 2,81
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 13 508 −4,46 1 635 3,68
2025-08-14 13F D. E. Shaw & Co., Inc. 12 572 −65,03 1 521 −62,04
2025-07-25 13F Sequoia Financial Advisors, LLC 37 963 15,82 4 594 25,73
2025-08-14 13F Kahn Brothers Group Inc /de/ 18 471 −15,69 2 235 −8,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14 254 −7,98 1 650 −2,31
2025-07-25 13F Verdence Capital Advisors LLC 1 743 211
2025-08-13 13F Guggenheim Capital Llc 11 954 −12,84 1 447 −5,37
2025-07-14 13F E&G Advisors, LP 5 377 −2,91 651 5,35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 183 0,00 21 10,53
2025-08-06 13F AE Wealth Management LLC 7 289 8,65 882 18,07
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 22 002 0,00 2 662 8,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 234 21,24 27 30,00
2025-08-07 13F Altman Advisors, Inc. 17 000 3,32 2 093 12,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 544 −0,08 8 052 8,46
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-23 13F Laraway Financial Inc 2 467 0,00 299 8,36
2025-08-01 13F Belvedere Trading LLC 364 −65,37 44 −62,39
2025-08-01 13F Belvedere Trading LLC Call 28 000 55,56 3 585 66,20
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 8 086 23,94 978 34,53
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 816 6,39 220 15,26
2025-07-08 13F Lowe Wealth Advisors, LLC 150 0,00 18 12,50
2025-08-13 13F Boston Family Office Llc 12 935 0,00 2 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 500 0,00 61 9,09
2025-08-11 13F Wealthspire Advisors, LLC 4 552 10,24 551 19,57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 34 530 −18,62 3 919 −11,82
2025-07-31 13F City State Bank 855 0,00 103 8,42
2025-08-11 13F Heritage Wealth Advisors 1 556 3,39 188 12,57
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 3 654 0,00 442 8,60
2025-08-07 13F Keystone Financial Services 7 569 1,03 916 9,58
2025-08-14 13F Xponance, Inc. 2 771 1,69 335 10,56
2025-07-29 13F Angeles Wealth Management, Llc 2 685 26,77 325 37,29
2025-08-11 13F Lowe Brockenbrough & Co Inc 14 534 0,08 1 759 4,89
2025-08-12 13F Jpmorgan Chase & Co 455 317 −16,20 55 098 −9,04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 5 621 107,34 680 125,17
2025-08-12 13F Edmond De Rothschild Holding S.a. 800 0,00 97 7,87
2025-08-12 13F J.w. Cole Advisors, Inc. 10 744 3,82 1 300 12,75
2025-07-17 13F Wolff Wiese Magana Llc 73 0,00 9 0,00
2025-08-12 13F Mystic Asset Management, Inc. 9 619 0,00 1 164 8,49
2025-07-02 13F Marotta Asset Management 6 623 −8,90 801 −4,19
2025-07-14 13F LaFleur & Godfrey LLC 3 497 0,00 423 8,74
2025-07-30 13F Princeton Global Asset Management LLC 123 223,68 15 250,00
2025-07-25 13F Johnson Investment Counsel Inc 18 706 −2,09 2 264 6,29
2025-08-04 13F Twin City Private Wealth, Llc 7 382 3,96 893 9,04
2025-07-15 13F Public Employees Retirement System Of Ohio 9 700 −90,14 1 174 −89,30
2025-08-26 NP QLTI - GMO International Quality ETF 14 955 18,45 1 810 28,57
2025-08-11 13F GW&K Investment Management, LLC 470 −19,52 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 16 772 −0,73 2 030 7,75
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 72 014 −16,19 8 336 −11,03
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 198 749 24,49 24 051 35,14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 672 3,13 3 865 18,16
2025-07-23 13F Triasima Portfolio Management inc. 17 465 0,00 2 113 8,58
2025-07-11 13F Pinnacle Bancorp, Inc. 3 378 −6,56 409 1,24
2025-07-22 13F Gf Fund Management Co. Ltd. 2 542 308
2025-07-31 13F Ingalls & Snyder Llc 132 017 4,57 16 7,14
2025-07-21 13F Barrett & Company, Inc. 260 31
2025-07-09 13F Woodstock Corp 3 077 −2,07 372 6,29
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 23 350 20,67 2 826 30,97
2025-07-29 13F Stratos Wealth Advisors, LLC 8 421 0,33 1 019 8,98
2025-07-22 13F Glass Wealth Management Co LLC 12 310 0,00 1 490 8,53
2025-08-08 13F Cedar Wealth Management, LLC 217 0,00 26 8,33
2025-08-15 13F Optimist Retirement Group LLC 19 272 0,36 2 332 8,97
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 4 300 0,00 469 3,08
2025-07-15 13F Harrell Investment Partners, Llc 6 279 760
2025-08-14 13F/A Rockefeller Capital Management L.P. 97 743 −3,86 11 828 4,37
2025-07-31 13F New Hampshire Trust 9 483 8,58 1 148 17,88
2025-07-24 13F Callan Family Office, LLC 87 048 233,53 10 534 262,08
2025-07-23 13F Narwhal Capital Management 50 760 −2,35 6 142 6,01
2025-08-12 13F Goepper Burkhardt LLC 1 750 −10,26 212 −2,76
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 1 652 202
2025-07-30 13F Sentry LLC 3 010 0,00 364 8,66
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 2 448 400 0,00 277 869 8,37
2025-07-18 13F Parsons Capital Management Inc/ri 13 833 −0,19 1 674 8,28
2025-07-29 13F TFC Financial Management 162 −28,00 20 −24,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 436 22,51 537 33,00
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 295 400 0,00 34 196 6,15
2025-08-08 13F Bailard, Inc. 10 703 5,73 1 295 14,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 25 767 0,00 3 118 8,57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 284 0,00 276 8,66
2025-06-25 NP GENW - Genter Capital International Dividend ETF 169 19,86 19 35,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 15 769 −2,78 1 908 5,53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 862 −6,08 467 1,97
2025-08-08 13F Hartland & Co., LLC 19 044 0,68 2 305 9,30
2025-08-11 13F Great Lakes Advisors, Llc 29 189 8,29 3 532 17,58
2025-07-21 13F Crews Bank & Trust 745 0,00 90 8,43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 32 292 3
2025-08-12 13F South Plains Financial, Inc. 195 275,00 24 360,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 884 44,04 214 56,62
2025-08-13 13F F/M Investments LLC 2 050 −4,65 248 3,77
2025-07-11 13F Thomasville National Bank 2 814 −4,42 341 3,66
2025-07-28 13F Twin Tree Management, LP Put 1 100 133
2025-07-28 13F Twin Tree Management, LP 3 257 −48,29 394 −43,87
2025-07-17 13F Chicago Capital, LLC 2 113 −1,17 256 7,14
2025-08-05 13F Crestwood Advisors Group LLC 2 750 −7,41 333 0,30
2025-08-08 13F Meridian Wealth Management, LLC 8 446 93,27 1 022 109,86
2025-05-14 13F/A Torno Capital, Llc Call 50 000 5 323
2025-08-14 13F Alliancebernstein L.p. 71 972 −33,80 8 709 −28,14
2025-05-14 13F/A Torno Capital, Llc 7 500 798
2025-08-12 13F Country Trust Bank 232 19,59 28 33,33
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 191 20,89 22 31,25
2025-08-05 13F Verity Asset Management, Inc. 4 280 −0,16 518 8,39
2025-08-04 13F Carret Asset Management, Llc 40 081 0,59 4 850 9,21
2025-08-12 13F LPL Financial LLC 460 093 −1,27 55 676 7,17
2025-08-06 13F Anchor Capital Advisors Llc 1 718 208
2025-07-29 13F Smithbridge Asset Management Inc/de 48 524 1,11 5 872 9,76
2025-05-15 13F Texas Permanent School Fund 30 081 3 414
2025-08-13 13F Summit Financial, LLC 4 563 5,62 552 14,76
2025-07-16 13F Five Oceans Advisors 7 908 7,69 957 16,87
2025-08-14 13F Silvercrest Asset Management Group Llc 11 434 −2,03 1 384 6,30
2025-08-13 13F Consultiva Wealth Management, Corp. 180 0,00 22 5,00
2025-07-09 13F Beacon Financial Group 20 564 −0,41 2 488 8,13
2025-08-05 13F Mission Wealth Management, Lp 11 179 −0,41 1 353 8,07
2025-07-24 13F PDS Planning, Inc 9 069 1,93 1 097 10,70
2025-07-16 13F Old Port Advisors 20 406 5,94 2 469 15,00
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 6 650 88,65 755 104,34
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 24 480 0,00 2 962 8,54
2025-08-14 13F Boston Private Wealth Llc 4 625 −37,65 560 −32,32
2025-08-13 13F Brown Advisory Inc 190 121 −2,08 23 007 6,29
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 6 502 2,52 787 11,17
2025-08-13 13F Brandes Investment Partners, Lp 239 282 6,34 28 957 15,44
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0
2025-08-05 13F Centennial Bank/AR/ 500 −3,85 61 5,26
2025-08-12 13F Diamond Hill Capital Management Inc 34 277 0,00 4 148 8,53
2025-08-15 13F Captrust Financial Advisors 151 265 8,36 18 305 17,63
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-07-15 13F Kentucky Trust Co 12 237 0,00 1 481 8,50
2025-08-13 13F Cloverfields Capital Group, Lp 20 495 6,22 2 480 15,30
2025-08-06 13F Savant Capital, LLC 17 076 35,93 2 066 47,57
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 75 965 47,62 9 193 60,25
2025-08-14 13F Bridgefront Capital, LLC 6 488 −29,12 785 −23,04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54 997 −31,98 6 655 −26,17
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund 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 321 019 −12,63 38 847 −5,16
2025-07-08 13F Baker Ellis Asset Management LLC 14 561 17,80 1 762 27,87
2025-08-06 13F Simmons Bank 8 729 −4,85 1 056 3,33
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-29 13F Arnhold LLC 12 636 0,00 1 529 8,59
2025-08-14 13F Spears Abacus Advisors LLC 2 786 0,29 337 9,06
2025-08-11 13F Raiffeisen Bank International AG 255 0,00 30 7,14
2025-08-13 13F Lido Advisors, LLC 30 001 86,11 3 630 95,27
2025-07-09 13F Radnor Capital Management, LLC 5 725 5,05 1
2025-08-06 13F Stone House Investment Management, LLC 21 0,00 2 0,00
2025-08-05 13F RiverGlades Family Offices LLC 2 800 0,00 339 8,33
2025-08-14 13F Hilltop Holdings Inc. 11 757 18,95 1 423 29,16
2025-07-07 13F Trust Co 300 0,00 36 9,09
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 029 117
2025-08-04 13F Lockheed Martin Investment Management Co 73 700 8 918
2025-05-05 13F Lindbrook Capital, Llc 3 864 1,26 431 15,90
2025-07-30 13F Schnieders Capital Management Llc 1 671 202
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 709 104,76 328 122,45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 200 22
2025-07-28 13F Rosenberg Matthew Hamilton 1 307 0,00 158 8,97
2025-07-24 13F Argyle Capital Management Inc. 2 375 0,00 287 8,71
2025-08-08 13F Nixon Peabody Trust Co 6 449 −17,76 780 −10,76
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3 740 0,00 433 6,14
2025-08-05 13F Bank Of Montreal /can/ 564 990 489,08 68 369 539,44
2025-07-16 13F Ipswich Investment Management Co., Inc. 18 127 −6,86 2 194 1,11
2025-07-23 13F Cohen Investment Advisors LLC 3 603 −6,61 436 1,16
2025-07-18 13F BSW Wealth Partners 3 486 −3,17 422 4,99
2025-07-29 13F Violich Capital Management, Inc. 4 397 0,00 532
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 20 000 0,00 2 270 8,36
2025-07-28 13F Harbour Investments, Inc. 5 883 −6,49 712 1,43
2025-08-14 13F Glenmede Investment Management, LP 26 337 3 187
2025-08-13 13F Wambolt & Associates, LLC 25 647 −5,08 3 157 6,62
2025-07-28 13F/A Penbrook Management LLC 5 610 −2,60 679 5,61
2025-08-11 13F NewEdge Wealth, LLC 465 916 7,89 54 009 12,19
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 158 998 −91,47 19 240 −90,74
2025-08-11 13F Citigroup Inc 214 021 −9,83 25 899 −2,12
2025-08-14 13F First Manhattan Co 45 848 −7,30 5 548 −2,62
2025-08-12 13F Farmers National Bank 2 145 −4,45 260 3,60
2025-07-29 13F Oxbow Advisors, LLC 28 619 3,48 3 463 12,33
2025-08-13 13F Russell Investments Group, Ltd. 22 893 34,29 2 770 45,79
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102 936 −20,73 10 779 −23,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 181 477 77,97 21 371 87,89
2025-07-14 13F Clear Harbor Asset Management, LLC 4 738 5,45 573 14,60
2025-08-14 13F Kovitz Investment Group Partners, LLC 152 066 180,76 18 402 204,75
2025-08-07 13F M. Kulyk & Associates, LLC 2 370 6,47 287 15,32
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 93 −99,82 10 −99,82
2025-08-12 13F Choate Investment Advisors 23 111 0,00 2 797 8,54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10 000 0,00 1 210 8,62
2025-07-30 13F Greenup Street Wealth Management Llc 42 007 2,19 5 083 10,93
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 396 685 56,21 45 920 65,82
2025-08-14 13F Tudor Investment Corp Et Al Call 16 400 1 985
2025-07-23 13F Joel Isaacson & Co., LLC 5 657 −22,09 685 −15,45
2025-08-14 13F State Street Corp 1 597 830 0,78 195 552 6,91
2025-08-15 13F Binnacle Investments Inc 1 769 8,46 214 18,23
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 969 0,00 359 8,79
2025-08-15 13F Morgan Stanley 7 559 488 7,14 914 774 16,30
2025-07-01 13F Cullen Investment Group, Ltd. 4 936 −8,61 597 −0,83
2025-07-22 13F Apexium Financial, Lp 2 613 21,88 316 32,22
2025-07-02 13F Neville Rodie & Shaw Inc 6 410 −0,77 1
2025-08-14 13F MidWestOne Financial Group, Inc. 1 675 203
2025-08-12 13F Oak Associates Ltd /oh/ 157 880 3,60 19 105 12,46
2025-08-15 13F/A Rakuten Securities, Inc. 6 −62,50 1 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 590 32,14 313 43,58
2025-07-09 13F Dynamic Advisor Solutions LLC 20 377 23,38 2 466 33,89
2025-08-12 13F Tocqueville Asset Management L.p. 116 314 −1,00 14 075 7,46
2025-07-07 13F St. Clair Advisors, LLC 7 092 0,00 858 8,61
2025-08-14 13F ADAR1 Capital Management, LLC Put 0 −100,00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 23 029 −12,97 2 614 −5,67
2025-07-10 13F Brady Family Wealth, Llc 2 831 0,00 343 8,57
2025-07-16 13F Traveka Wealth, LLC 3 255 −15,91 394 −8,82
2025-08-13 13F Gibbs Wealth Management 3 894 471
2025-08-14 13F Principal Street Partners, LLC 12 228 101,12 1 480 118,46
2025-08-14 13F Financial Network Wealth Advisors LLC 57 23,91 7 20,00
2025-08-05 13F Blue Barn Wealth, LLC 2 185 −0,05 264 8,64
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 20 000 0,00 2 270 8,36
2025-07-15 13F Financial Management Professionals, Inc. 513 10,56 62 21,57
2025-07-31 13F Optimum Investment Advisors 530 0,00 64 8,47
2025-07-17 13F Sonora Investment Management Group, LLC 2 196 266
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2 781 0,00 0
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 161 409 −22,70 18 318 −16,23
2025-07-25 13F Cypress Capital Group 5 776 84,07 699 100,00
2025-07-29 13F Mb, Levis & Associates, Llc 5 410 0,00 655 8,46
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8 142 808 −10,96 985 361 −3,35
2025-07-29 13F Koshinski Asset Management, Inc. 1 966 −8,00 238 −0,42
2025-08-04 13F Keybank National Association/oh 49 377 13,16 5 975 22,84
2025-07-31 13F Lee Danner & Bass Inc 7 323 −4,24 886 3,99
2025-08-11 13F WPG Advisers, LLC 215 −5,70 26 4,00
2025-08-13 13F MONECO Advisors, LLC 2 635 1,23 319 9,66
2025-08-07 13F Parkside Financial Bank & Trust 4 623 3,72 559 12,70
2025-08-07 13F King Luther Capital Management Corp 14 106 27,45 1 707 38,36
2025-07-09 13F Heritage Family Offices, LLP 5 870 0,07 661 1,07
2025-07-23 13F Cohen Capital Management, Inc. 77 263 −2,08 9 350 6,29
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 057 −19,44 128 −13,01
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Seven Mile Advisory 4 357 2,71 527 11,65
2025-08-06 13F Convergence Financial, LLC 3 015 0,60 365 8,98
2025-08-18 13F Wellington Capital Management, Inc. 14 141 2
2025-08-06 13F Paradigm Asset Management Co Llc 2 228 0,00 270 8,47
2025-07-30 13F Rehmann Capital Advisory Group 5 521 0,09 668 8,79
2025-07-15 13F Fifth Third Bancorp 24 839 3,82 3 006 12,67
2025-08-18 13F Geneos Wealth Management Inc. 50 728 52,42 6 139 65,44
2025-08-13 13F Hendershot Investments Inc. 3 331 0,00 403 8,63
2025-08-15 13F Strategic Investment Advisors / MI 4 323 −0,87 523 7,61
2025-07-07 13F Osprey Private Wealth LLC 6 675 1,52 814 11,07
2025-07-15 13F Mather Group, Llc. 7 811 −1,26 945 7,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 556 −2,87 430 5,39
2025-08-07 13F Evoke Wealth, Llc 2 674 45,41 324 52,36
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-24 13F Brucke Financial, Inc. 6 052 0,00 732 6,71
2025-08-07 13F Mosaic Financial Group, Llc 14 986 0,00 2 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 4 380 −2,19 530 6,21
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-07-31 13F Resonant Capital Advisors, LLC 3 911 8,97 473 14,53
2025-08-06 13F Wedbush Securities Inc 3 695 9,90 0
2025-07-11 13F BTC Capital Management, Inc. 15 751 2,39 1 906 11,20
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 165 0,00 20 5,56
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 53 286 14,61 6 448 24,41
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 95 679 28,61 11 076 36,53
2025-08-18 13F Wolverine Trading, Llc Call 28 700 −26,97 3 444 −22,15
2025-08-18 13F Wolverine Trading, Llc Put 18 200 44,44 2 184 54,02
2025-08-18 13F Wolverine Trading, Llc 9 476 19,14 1 137 27,04
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 400 −81,82 48 −80,41
2025-07-07 13F Value Partners Investments Inc. 8 391 18,28 1 014 28,19
2025-08-14 13F RMB Capital Management, LLC 60 222 7,83 7 287 17,04
2025-08-14 13F Qube Research & Technologies Ltd Put 3 700 32,14 448 43,27
2025-08-06 13F Modera Wealth Management, LLC 5 255 −2,70 636 5,48
2025-07-15 13F RVW Wealth, LLC 2 148 −4,45 260 3,60
2025-07-25 13F Concurrent Investment Advisors, LLC 10 663 84,00 1 290 99,69
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 60 991 0,88 6 387 −2,55
2025-07-11 13F Farther Finance Advisors, LLC 17 328 10,88 2 097 22,36
2025-08-13 13F Great Diamond Partners, LLC 2 619 43,98 317 56,44
2025-07-25 13F Atria Wealth Solutions, Inc. 10 113 −58,48 1 227 −55,43
2025-07-25 13F Acorn Creek Capital Llc 3 635 3,53 440 12,28
2025-08-08 13F Financial Gravity Companies, Inc. 44 198 15,57 5 348 43,72
2025-08-14 13F Mairs & Power Inc 1 795 217
2025-08-13 13F Quadrant Capital Group Llc 57 432 −11,61 6 950 −4,06
2025-08-15 13F WealthCollab, LLC 637 8,52 77 18,46
2025-08-12 13F North Star Asset Management Inc 6 052 26,72 732 37,59
2025-08-13 13F Hollow Brook Wealth Management LLC 3 788 0,00 458 8,53
2025-07-22 13F Merit Financial Group, LLC 30 520 52,77 3 693 65,83
2025-07-24 13F Agate Pass Investment Management, LLC 11 050 0,00 1 337 8,61
2025-07-31 13F Whipplewood Advisors, LLC 1 579 −2,35 191 9,14
2025-08-01 13F Schmidt P J Investment Management Inc 2 300 0,00 278 8,59
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 5 542 0,00 671 8,59
2025-07-30 13F Rnc Capital Management Llc 4 126 12,24 499 22,00
2025-07-23 13F Intergy Private Wealth, LLC 3 172 15,05 384 24,76
2025-08-19 13F Advisory Services Network, LLC 32 102 2,38 3 651 4,46
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Foresight Global Investors, Inc. 164 924 −12,19 19 957 −4,69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 795 −7,26 439 −1,57
2025-07-14 13F Southland Equity Partners LLC 3 380 −1,57 409 7,07
2025-08-13 13F Blue Fin Capital, Inc. 2 061 −6,32 249 16,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 2 700 0,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 9 261 −12,03 1 105 −3,75
2025-07-14 13F Sowell Financial Services LLC 6 687 3,18 809 12,05
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 425 0,00 51 4,08
2025-07-17 13F Flywheel Private Wealth LLC 2 797 0,00 338 8,68
2025-08-12 13F Putnam Fl Investment Management Co 12 841 21,38 1 554 31,72
2025-07-09 13F Aaron Wealth Advisors LLC 15 228 4,49 1 843 13,42
2025-07-24 13F Blair William & Co/il 66 107 −13,61 8 000 −6,23
2025-08-13 13F New York State Common Retirement Fund 102 545 1,00 12 9,09
2025-08-13 13F GQG Partners LLC 62 535 1 709,46 7 568 1 865,71
2025-07-17 13F Global Trust Asset Management, LLC 2 702 −4,25 327 3,82
2025-07-22 13F Capital Advisors Inc/ok 1 944 −5,91 235 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13 940 −10,98 1 687 −3,38
2025-08-08 13F Sittner & Nelson, Llc 8 417 −1,31 1 019 7,16
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4 685 −31,50 567 −25,72
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 17 307 5,62 2 072 14,80
2025-08-15 13F Kestra Investment Management, LLC 8 0,00 1
2025-07-14 13F Arlington Partners LLC 38 905 −4,84 4 708 3,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16 940 −23,71 1 961 −19,04
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 944 486 −36,36 114 292 −30,92
2025-07-16 13F Kennedy Investment Group 6 803 0,06 823 8,72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 17,17 13 30,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-05-13 13F Mondrian Investment Partners LTD 189 861 −71,15 21 166 −69,28
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-14 13F Parkwood LLC 227 300 113,67 28 145,45
2025-07-17 13F Smith, Salley & Associates 3 392 −0,73 410 7,89
2025-08-14 13F Aqr Capital Management Llc 73 512 225,66 8 896 253,54
2025-07-18 13F Consolidated Portfolio Review Corp 2 629 1,19 318 10,03
2025-08-08 13F Thoroughbred Financial Services, Llc 2 849 −8,27 0
2025-08-07 13F Accent Capital Management, LLC 40 0,00 5 0,00
2025-08-14 13F Jain Global LLC 5 300 641
2025-08-15 13F Tower Research Capital LLC (TRC) 1 595 1 776,47 193 2 044,44
2025-08-13 13F Safe Harbor Fiduciary, LLC 3 597 435
2025-08-08 13F Abc Arbitrage Sa 208 708 25 256
2025-07-15 13F Revisor Wealth Management LLC 2 304 285
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 540 −87,58 1 −100,00
2025-07-10 13F Fulton Bank, N.a. 4 488 −30,26 543 −24,27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 155 −15,66 261 −8,45
2025-08-26 NP BINV - Brandes International ETF 29 080 23,07 3 519 33,56
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 000 −0,99 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 152 30,27 585 41,06
2025-07-31 13F United Community Bank 1 346 −6,59 163 1,25
2025-08-05 13F Access Investment Management LLC 93 11
2025-08-08 13F TD Capital Management LLC 21 5,00 2 0,00
2025-07-16 13F Essex Financial Services, Inc. 7 581 5,17 917 14,20
2025-07-28 13F Boston Trust Walden Corp 2 140 0,00 259 8,40
2025-07-16 13F Highline Wealth Partners Llc 290 82,39 35 105,88
2025-07-30 13F Brookstone Capital Management 11 487 −5,28 1 390 2,89
2025-07-21 13F Abundance Wealth Counselors 16 886 23,00 2 100,00
2025-07-09 13F Sapient Capital Llc 1 734 210
2025-08-13 13F Renaissance Technologies Llc 2 298 151 0,48 278 099 9,07
2025-07-28 13F Mutual Advisors, LLC 3 874 −56,49 456 −54,41
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12 000 0,00 1 452 8,60
2025-08-19 13F Cape Investment Advisory, Inc. 901 11,65 109 22,47
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 11 837 1,54 1 432 10,24
2025-07-08 13F Parallel Advisors, LLC 12 125 −5,50 1 467 2,59
2025-07-23 13F Optas, LLC 3 379 −2,73 409 5,43
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 12 0,00 1 0,00
2025-08-01 13F Solstein Capital, LLC 300 −19,35 36 −12,20
2025-08-05 13F Northcape Wealth Management, Llc 8 370 0,00 1 013 8,47
2025-07-22 13F Glassy Mountain Advisors, Inc. 51 437 2,13 6 224 10,87
2025-08-14 13F ICONIQ Capital, LLC 12 135 53,47 1 468 66,63
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 10 153 −2,39 1 229 5,95
2025-08-14 13F GWM Advisors LLC 68 283 −11,42 8 263 −3,85
2025-08-14 13F Optiver Holding B.V. 515 173 1 136,46 62 341 1 242,40
2025-08-14 13F Optiver Holding B.V. Call 243 500 −24,05 29 466 −17,56
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 830 221
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 89 758 0,00 10 862 8,54
2025-08-14 13F Optiver Holding B.V. Put 762 400 32,36 92 258 43,68
2025-08-11 13F Thrivent Financial For Lutherans 1 664 −13,92 0
2025-08-12 13F Coston, McIsaac & Partners 170 0,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 419 034 −7,80 50 707 0,09
2025-08-13 13F/A Hartford Funds Management Co LLC 7 667 3,61 928 12,62
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 384 526 −18,48 43 640 −11,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 947 10,36 3 261 19,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 000 12,99 242 9,01
2025-08-01 13F First Command Advisory Services, Inc. 100 0,00 12 9,09
2025-08-12 13F Kimelman & Baird, LLC 6 850 0,00 829 8,52
2025-07-09 13F Riversedge Advisors, Llc 2 773 17,15 336 27,38
2025-08-25 13F/A Neuberger Berman Group LLC 115 299 5,65 13 952 14,69
2025-08-04 13F Pinnacle Associates Ltd 58 075 −1,07 7 028 7,40
2025-08-08 13F Avalon Trust Co 1 233 −17,80 149 −10,78
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 28 773 −33,65 3 482 −27,99
2025-07-09 13F Post Resch Tallon Group Inc. 1 665 201
2025-09-04 13F Reynders McVeigh Capital Management, LLC 73 657 −3,54 9 0,00
2025-07-31 13F CNB Bank 3 335 −23,53 404 −17,08
2025-07-22 13F DAVENPORT & Co LLC 33 683 8,92 4 076 18,22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 579 69
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 80 0,00 10 12,50
2025-07-07 13F Nova Wealth Management, Inc. 8 0,00 1
2025-08-07 13F Commerce Bank 21 785 −8,52 2 636 −0,68
2025-07-28 13F BRYN MAWR TRUST Co 41 243 −0,52 4 991 7,99
2025-07-24 13F Leo Wealth, LLC 16 380 15,60 1 982 25,52
2025-07-30 13F apricus wealth, LLC 23 768 1,97 2 876 10,70
2025-07-15 13F North Star Investment Management Corp. 1 360 0,15 165 8,61
2025-07-21 13F Ntv Asset Management Llc 6 071 −2,41 735 5,92
2025-08-15 13F Earnest Partners Llc 850 207 3,13 102 884 11,95
2025-07-11 13F Busey Wealth Management 2 889 −6,29 350 1,75
2025-07-16 13F Signature Resources Capital Management, LLC 45 0,00 5 0,00
2025-08-12 13F Park Square Financial Group, LLC 373 39,18 45 55,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 52 301 −3,22 6 329 5,05
2025-07-29 13F Salomon & Ludwin, LLC 24 3
2025-08-12 13F Clearbridge Investments, LLC 2 351 0,00 284 8,40
2025-07-25 13F Northwest Capital Management Inc 5 000 0,00 605 8,62
2025-07-10 13F NorthCrest Asset Manangement, LLC 18 280 −1,48 2 228 7,74
2025-08-08 13F D'Orazio & Associates, Inc. 3 918 3,24 474 12,06
2025-07-30 13F Berkeley Capital Partners, LLC 1 927 −15,37 233 −7,91
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 9 220 −53,36 1 116 −42,02
2025-08-12 13F Founders Financial Alliance, LLC 1 751 −28,68 212 −22,71
2025-08-11 13F Platform Technology Partners 3 364 33,07 407 44,84
2025-07-31 13F Moloney Securities Asset Management, LLC 5 153 31,02 624 42,24
2025-08-11 13F Edgemoor Investment Advisors, Inc. 110 739 −1,42 13 401 7,00
2025-08-14 13F First Financial Bankshares Inc 221 898 2,06 26 852 10,79
2025-08-08 13F Avantax Advisory Services, Inc. 35 883 8,72 4 342 18,02
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2 402 0,00 291 8,61
2025-07-23 13F Sachetta, LLC 3 398 −0,41 411 8,16
2025-07-14 13F Farmers & Merchants Investments Inc 38 891 −4,07 4 706 4,14
2025-08-06 13F Ethos Financial Group, LLC 3 196 387
2025-08-14 13F Williams Jones Wealth Management, LLC. 11 078 1,33 1 341 10,02
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 489 765 −13,34 169 073 −6,08
2025-08-13 13F Financial Freedom, LLC 3 0,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 897 −8,50 2 166 −0,69
2025-08-08 13F Cetera Investment Advisers 147 261 16,39 17 820 26,34
2025-07-17 13F Peoples Financial Services Corp. 1 755 −15,79 212 −8,62
2025-08-12 13F Legal & General Group Plc 65 156 27,55 7 884 38,46
2025-07-29 13F BXM Wealth LLC 4 925 −1,01 596 7,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 150 0,00 24 341 8,55
2025-08-14 13F Syon Capital Llc 1 913 231
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18 956 −0,99 2 294 7,45
2025-08-01 13F Rossby Financial, LCC 2 664 3,86 322 12,20
2025-08-12 13F Archer Investment Corp 173 1,17 21 5,26
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −69 059 −0,00 −8 357 8,55
2025-08-29 13F Centaurus Financial, Inc. 5 985 0,18 1
2025-08-14 13F New Vernon Capital Holdings II LLC 16 911 −98,78 2 046 16 950,00
2025-07-03 13F Garde Capital, Inc. 405 0,00 49 8,89
2025-07-17 13F Barry Investment Advisors, LLC 2 110 0,33 255 8,97
2025-08-04 13F Daymark Wealth Partners, Llc 33 307 12,53 4 030 22,16
2025-08-07 13F Allworth Financial LP 95 858 1,02 11 600 9,96
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 4 200 508
2025-08-14 13F Circle Wealth Management, LLC 4 866 −4,94 589 3,16
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 79 400 −0,63 9 608 7,87
2025-08-06 13F Genus Capital Management Inc. 3 089 6,70 374 15,84
2025-08-14 13F Trace Wealth Advisors, LLC 1 825 0,00 221 8,37
2025-07-31 13F Orion Capital Management LLC 533 0,00 64 8,47
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-09 13F Eldred Rock Partners, LLC 80 882 0,06 9 788 8,34
2025-08-06 13F Texas Yale Capital Corp. 3 952 0,00 478 8,64
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23 434 −1,89 2 836 6,50
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 75 841 0,29 9 178 8,86
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-08 13F Gradient Investments LLC 6 419 19,40 777 29,55
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 578 0,00 191 8,57
2025-07-29 13F Crux Wealth Advisors 10 146 46,45 1 228 58,94
2025-08-13 13F WCG Wealth Advisors LLC 18 607 0,94 2 252 9,59
2025-08-12 13F Rhumbline Advisers 38 953 0,91 4 714 9,53
2025-08-11 13F Traub Capital Management LLC 469 57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 853 71,89 210 128,26
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 17 776 0,00 2 100,00
2025-07-15 13F West Oak Capital, LLC 21 413 13,22 26 19,05
2025-07-17 13F Tritonpoint Wealth, Llc 1 674 203
2025-07-17 13F Mattern Wealth Management LLC 1 709 207
2025-08-01 13F Motco 6 252 −2,66 711 −0,70
2025-07-29 13F Applied Finance Capital Management, LLC 7 503 −11,17 908 −3,61
2025-08-13 13F Victory Capital Management Inc 78 104 −36,52 9 451 −31,09
2025-07-02 13F Central Pacific Bank - Trust Division 3 600 −5,26 436 2,84
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 22 0,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2 828 0,00 342 8,57
2025-08-07 13F Prudent Man Investment Management, Inc. 84 0,00 8 0,00
2025-07-30 13F Blume Capital Management, Inc. 1 0
2025-08-04 13F Simon Quick Advisors, Llc 7 553 31,77 914 43,04
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 87 067 15,99 10 079 23,13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 74 488 86,45 9 014 102,40
2025-08-13 13F/A Bradyco, Inc. 6 691 0,00 707 −5,23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 402 360 −5,97 48 690 1,72
2025-07-01 13F Stonebridge Capital Management Inc 13 975 0,00 2 0,00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 42 500 −34,11 5 143 −28,48
2025-07-29 13F Stephens Inc /ar/ 6 317 −1,00 764 7,45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4 797 39,69 1
2025-07-11 13F/A Umb Bank N A/mo 5 919 −0,82 716 7,67
2025-07-29 13F Altus Wealth Group LLC 5 022 13,13 608 22,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 235 −21,31 754 −14,61
2025-07-23 13F Hager Investment Management Services, Llc 115 0,00 14 8,33
2025-08-29 NP MBOX - Freedom Day Dividend ETF 21 022 2 544
2025-08-01 13F Garland Capital Management Inc 11 500 −70,13 1 392 −67,59
2025-08-08 13F New England Capital Financial Advisors LLC 91 11
2025-04-28 13F Pinnacle Financial Partners Inc 3 740 −22,45 411 −13,66
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 560 0,00 68 8,06
2025-07-31 13F Northstar Asset Management Llc 14 125 −2,42 1 709 5,95
2025-08-14 13F Two Sigma Investments, Lp 334 499 317,55 40 478 353,27
2025-08-01 13F Chilton Capital Management Llc 9 830 −0,73 1 190 7,80
2025-07-28 13F CGC Financial Services, LLC 872 0,00 106 8,25
2025-07-22 13F Cullinan Associates Inc 4 700 0,00 569 8,60
2025-07-18 13F Independent Investors Inc 17 900 0,00 2 166 8,57
2025-08-01 13F Logan Capital Management Inc 46 660 11,20 5 646 20,72
2025-07-15 13F Regatta Capital Group, Llc 4 508 2,66 545 11,45
2025-04-29 13F Hm Payson & Co 4 112 1,23 458 15,95
2025-08-11 13F CFS Investment Advisory Services, LLC 2 971 21,02 0
2025-08-12 13F Journey Strategic Wealth Llc 3 317 0,39 401 8,97
2025-08-11 13F Bell Investment Advisors, Inc 189 9,25 23 15,79
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86 308 −4,66 10 444 3,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 400 −1,23 48 6,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-21 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-14 13F Headinvest, Llc 16 884 −4,56 2 043 3,60
2025-07-30 NP ENDW - Cambria Endowment Style ETF 100 12
2025-07-23 13F Equitable Trust Co 1 991 0,00 241 8,60
2025-05-02 13F Retirement Planning Co of New England, Inc. 9 619 1 072
2025-07-11 13F Elk River Wealth Management, LLC 2 060 0,00 249 5,06
2025-07-25 13F Hemington Wealth Management 79 0,00 0
2025-08-13 13F Solutions 4 Wealth, Ltd 13 215 0,00 1 599 8,55
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