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.
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.
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 | 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.
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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 | 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 | 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 | 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 | 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 | 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 | 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 |