Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Novo Nordisk A/S - Depositary Receipt (Common Stock) inkluderar ABALX - AMERICAN BALANCED FUND Class A, Causeway Capital Management Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, SINAX - ClearBridge Large Cap Value Fund Class A, Freestone Grove Partners LP, PCITX - Victory Pioneer International Equity Fund Class C, Manning & Napier Advisors Llc, Marex Group plc, Capstone Investment Advisors, Llc, Glenmede Investment Management, LP, HCINX - The Institutional International Equity Portfolio HC Strategic Shares, Marshall Wace, Llp, Foresight Group Ltd Liability Partnership, INVYX - Pioneer International Equity Fund : Class Y, Vontobel Holding Ltd., Biondo Investment Advisors, LLC, ARS Investment Partners, LLC, Evelyn Partners Asset Management Ltd, Kmg Fiduciary Partners, Llc, och TBWAX - Thornburg Better World International Fund - Class A .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Bath Savings Trust Co | 22 483 | 188,58 | 1 552 | 186,69 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 73 549 | 1,93 | 5 076 | 1,32 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11 947 | 8,61 | 825 | 7,99 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 20 035 | 0,03 | 1 433 | −21,10 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 6 055 | 83,37 | 418 | 82,10 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 951 | 28,34 | 80 | −2,44 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 94 778 | 0,09 | 6 542 | −0,52 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 143 089 | 10 | ||||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 32 699 | 8,27 | 2 257 | 7,58 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 91 550 | 6 319 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 353 884 | 24 425 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 418 | 73,10 | 374 | 71,89 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 378 667 | 1,99 | 26 132 | 1,37 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1 851 | 0,76 | 128 | 0,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 149 916 | 17,37 | 10 349 | 16,68 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61 585 | 63,72 | 4 251 | 62,71 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 30 430 | 0,33 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 156 083 | 0,14 | 10 773 | −0,46 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 281 593 | 2,70 | 19 436 | 2,08 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 668 595 | 49,39 | 46 | 48,39 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 44 882 | 3,89 | 3 098 | 3,23 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 42 990 | 43,51 | 2 857 | 12,93 | ||||
| 2025-08-28 | NP | OZEM - Roundhill GLP-1 & Weight Loss ETF | 87 953 | 29,59 | 6 071 | 28,82 | ||||
| 2025-07-28 | 13F | Essex LLC | 5 194 | 14,13 | 358 | 13,29 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 367 826 | 81,33 | 25 387 | 80,24 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 587 | 49,74 | 41 | 48,15 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2 728 | 15,74 | 188 | 15,34 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 13 777 | 6,24 | 951 | 5,56 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 18 949 | 1 308 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50 154 | 183,00 | 3 462 | 181,38 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 10 678 | 21,88 | 737 | 21,05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13 941 160 | 44,72 | 962 219 | 43,85 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 141 380 | 63,72 | 9 758 | 62,74 | ||||
| 2025-08-14 | 13F | Vista Investment Management | Call | 1 000 | 69 | |||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 42 226 | 2,27 | 2 914 | 1,67 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 26 669 | 13,33 | 1 841 | 12,61 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 55 990 | 12,77 | 3 864 | 12,10 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 534 751 | 399,25 | 105 929 | 396,24 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 178 800 | 618,07 | 12 341 | 613,71 | |||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3 440 597 | 4,61 | 237 470 | 3,98 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 7 313 | 0,86 | 505 | 0,20 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 6 518 | 19,55 | 450 | 18,78 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 207 969 | 29,39 | 14 | 27,27 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio | 249 006 | 10,05 | 17 186 | 9,38 | ||||
| 2025-07-09 | 13F | Stokes Capital Advisors, LLC | 69 729 | 11,38 | 4 813 | 10,70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 92 000 | 6 350 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 15 950 | 13,68 | 1 101 | 12,94 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 10 328 | 4,51 | 1 | |||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 3 084 | 6,93 | 213 | 6,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 9 895 | 683 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 23 624 | 0,04 | 1 631 | −0,37 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 18 885 343 | 0,34 | 1 303 466 | −0,27 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3 000 | 207 | ||||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 3 014 | 208 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 29 840 | 2,68 | 2 060 | 2,08 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 37 822 | 1,89 | 2 610 | 1,28 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 18 209 | 8,28 | 1 221 | 24,49 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 838 | 4,23 | 58 | 3,64 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 28 321 | 8,77 | 1 382 | −15,21 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 5 300 | 366 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 2 976 | 205 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 017 | 9,28 | 449 | −16,57 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 5 956 | 1,09 | 411 | 0,49 | ||||
| 2025-08-21 | NP | PBFDX - Payson Total Return Fund | 59 800 | 4 127 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 46 927 | 472,98 | 3 239 | 470,07 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 66 181 | 8,35 | 4 568 | 7,69 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 32 790 | 92,59 | 2 263 | 91,46 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2 981 | 1,36 | 206 | 0,49 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5 838 | 403 | ||||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 303 883 | 2,97 | 21 | 0,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5 428 | 29,89 | 375 | 28,97 | ||||
| 2025-07-21 | 13F | Impact Investors, Inc | 9 327 | 63,69 | 644 | 62,78 | ||||
| 2025-08-20 | 13F | Saratoga Research & Investment Management | 1 512 677 | 4,02 | 104 405 | 3,39 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 69 | ||||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673 435 | 50,47 | 46 480 | 49,56 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 69 | 7,81 | |||||
| 2025-07-25 | 13F | Sivik Global Healthcare LLC | 100 000 | 42,86 | 7 | 50,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 7 719 | 6,88 | 533 | 6,19 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 58 545 | 13,20 | 4 041 | 12,50 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5 924 | 409 | ||||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 6 504 | 1,10 | 449 | 0,45 | ||||
| 2025-08-14 | 13F | Karani Asset Management LLC | 31 125 | 1,61 | 2 148 | 0,99 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 34 851 | 35,12 | 2 405 | 34,28 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 89 369 | 6,33 | 6 168 | 5,69 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 31 200 | 24,18 | 2 153 | 23,45 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 170 | 13,33 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 135 868 | 25,06 | 9 311 | 23,66 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 34 027 | 110,38 | 2 349 | 109,08 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 130 000 | 8 973 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 15 778 | 4,49 | 1 089 | 3,82 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 13 911 | 924 | ||||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 6 024 | 5,37 | 416 | 4,80 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 27 391 | 0,12 | 1 891 | −0,47 | ||||
| 2025-07-29 | NP | PCITX - Victory Pioneer International Equity Fund Class C | 217 419 | 15 545 | ||||||
| 2025-07-25 | 13F | Delaney Dennis R | 26 710 | 25,05 | 1 844 | 24,28 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 57 740 | 40,49 | 3 985 | 39,68 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 55 783 | 1 103,00 | 3 850 | 1 099,38 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21 495 | 185,91 | 1 484 | 184,10 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 17 913 | 23,68 | 1 236 | 22,99 | ||||
| 2025-07-30 | 13F | Aurora Investment Counsel | 29 260 | 2 020 | ||||||
| 2025-07-23 | 13F | Broderick Brian C | 41 061 | 25,53 | 2 834 | 24,79 | ||||
| 2025-08-04 | 13F | Ocean Capital Management, LLC | 4 841 | 0,41 | 334 | 0,00 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 13 127 | 57,34 | 906 | 56,48 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 7 059 | 81,37 | 487 | 78,39 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 6 903 | 83,44 | 476 | 82,38 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 175 522 | 35,52 | 12 115 | 34,70 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11 393 | 22,20 | 786 | 21,48 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 7 595 | 14,14 | 524 | 13,42 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 5 379 | 3,86 | 371 | 3,34 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 215 | 15 | ||||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 21 893 | 7,36 | 1 511 | 6,71 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 143 | 50,53 | 10 | 50,00 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 35 546 | 61,09 | 2 453 | 60,12 | ||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 6 544 | 3,64 | 452 | 2,97 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 197 466 | 143,63 | 13 629 | 142,16 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 661 648 | 0,98 | 45 667 | 0,37 | ||||
| 2025-04-29 | NP | INVYX - Pioneer International Equity Fund : Class Y | 112 244 | 10 175 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3 535 | 20,44 | 244 | 19,70 | ||||
| 2025-08-19 | 13F | State of Wyoming | 950 | 72,73 | 66 | 71,05 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 4 566 | 315 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 23 707 | 8,80 | 1 180 | −16,84 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170 172 | 20,50 | 11 745 | 19,77 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 36 151 | 219,58 | 2 495 | 217,83 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 27 132 | 32,72 | 1 873 | 6,48 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 97 762 | 6 748 | ||||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1,29 | 65 | 1,56 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 24 778 | 40,90 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 345 067 | 4,04 | 23 817 | 16,57 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 3 831 | 25,40 | 264 | 24,53 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5 170 | 79,58 | 357 | 78,89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 935 700 | 25,04 | 202 622 | 24,28 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | 4 451 | 0,04 | 307 | −0,32 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 85 970 | 6 | ||||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7 964 | 22,88 | 551 | 37,84 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 43 111 | 13,30 | 2 976 | 12,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 876 500 | 10,89 | 267 556 | 10,22 | |||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1 500 | 107 | ||||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 169 557 | 14,28 | 11 703 | 13,58 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 23 130 | 11,10 | 1 596 | 10,45 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 21 552 | 8,51 | 1 488 | 7,83 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3 640 | 19,58 | 251 | 24,88 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114 245 | 11,99 | 7 885 | 11,31 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 55 223 | 48,33 | 3 811 | 47,43 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 227 800 | 25,65 | 15 723 | 24,89 | |||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 33 262 | 10,93 | 2 296 | 8,46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 273 800 | 22,51 | 18 898 | 21,77 | |||
| 2025-08-06 | 13F | Outfitter Financial LLC | 15 830 | 36,35 | 1 093 | 35,48 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 740 | 40,49 | 4 | 50,00 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 10 094 543 | 6,01 | 696 725 | 5,37 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 22 961 | 26,84 | 1 585 | 26,11 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 72 270 | 0,11 | 4 988 | −0,48 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 492 056 | 2,23 | 33 990 | 1,84 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 40 930 | 11,96 | 2 850 | 34,24 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3 287 | 227 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 378 006 | 267,35 | 26 091 | 265,11 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 6 056 | 418 | ||||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 50 152 | 18,15 | 3 | 50,00 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 83 600 | 21,87 | 5 770 | 21,14 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 3 101 | 214 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14 123 | 105,43 | 975 | 104,19 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 338 245 | 21,43 | 23 202 | 20,93 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 59 901 | 27,30 | 4 172 | 27,47 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 125 100 | 1 151,00 | 8 634 | 1 144,09 | |||
| 2025-07-08 | 13F | GK Wealth Management LLC | Call | 4 816 | 327 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 120 | 192,68 | 8 | 300,00 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 65 882 | 17,27 | 4 378 | −7,74 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 83 955 | 0,74 | 5 795 | 0,14 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 070 | 1,46 | 557 | 0,72 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 12 576 031 | 1,52 | 867 998 | 100 829,88 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 613 400 | 18 487,88 | 42 337 | 18 387,34 | |||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 14 738 | 50,79 | 1 017 | 50,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 440 500 | 53,64 | 30 403 | 52,72 | |||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29 546 | 32,37 | 2 039 | 6,20 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4 800 | 0 | ||||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 29 212 | 2,43 | 2 016 | 1,82 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319 248 | 22 034 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 48 209 | 51,57 | 3 203 | 19,25 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4 799 | 35,18 | 190 | −0,52 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 18 816 | 29,10 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9 238 | 638 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2 014 | 31,81 | 139 | 31,13 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 31 207 | 13,34 | 2 154 | 10,87 | ||||
| 2025-07-28 | 13F | Alta Capital Management Llc/ | 307 717 | 6,63 | 21 239 | 5,98 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 90 761 | 6 264 | ||||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3 431 | 237 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1 476 673 | 42,59 | 101 920 | 41,72 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 10 186 | 32,18 | 677 | 4,00 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 24 950 | 5,43 | 1 722 | 3,11 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 759 288 | 8,44 | 52 406 | 7,79 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 52 387 | 13,28 | 3 616 | 12,58 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 022 300 | 53,20 | 139 579 | 52,28 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 003 900 | 0,79 | 69 289 | 0,18 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 350 975 | 222,45 | 24 224 | 220,51 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 18 595 | 105,04 | 1 283 | 103,97 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 12 679 | 40,39 | 875 | 39,55 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 125 356 | 17,21 | 8 652 | 16,51 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5 167 | 6,91 | 357 | 4,40 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 9 025 | 11,53 | 623 | 10,87 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 13 932 | 47,54 | 962 | 46,72 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 10 881 | 24,61 | 751 | 21,92 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 202 459 | 3,92 | 13 453 | −18,23 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 5 130 | 10,80 | 354 | 10,28 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 197 | 14 | 0,00 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 5 872 | 405 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 22 570 | 39,81 | 1 558 | 39,02 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 37 671 | 2 600 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 53 715 | 4,68 | 3 707 | 4,04 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 3 165 | 2,26 | 218 | 1,87 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 90 910 | 3,65 | 6 500 | −18,24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 245 | 15,55 | 362 | 14,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11 321 | 32,94 | 781 | 32,15 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 127 919 | 52,53 | 8 829 | 51,61 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11 325 | 88,59 | 782 | 87,74 | ||||
| 2025-08-26 | NP | QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 61 408 | 24,09 | 4 238 | 23,34 | ||||
| 2025-06-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 50 464 | 76,79 | 3 353 | 39,13 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 130 552 | 1,41 | 9 098 | 15,30 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 24 822 | 5,17 | 1 713 | 4,58 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 79 785 | 0,06 | 5 507 | −0,56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36 922 | 8,30 | 2 548 | −13,10 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 029 | 74 | ||||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 27 750 | 23,14 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 1 886 | 130 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10 572 | 9,67 | 730 | 8,97 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 11 376 | 8,71 | 785 | 8,13 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 7 000 | 483 | |||||
| 2025-08-25 | NP | LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49 269 | 33,08 | 3 401 | 32,30 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 75 981 | 6,93 | 5 244 | 6,28 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5 548 | 1,80 | 383 | 1,06 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 314 627 | 20,43 | 21 716 | 19,71 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 23 046 | 6,96 | 1 591 | 6,28 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 160 668 | 2,39 | 11 089 | 1,77 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 14 336 | 9,02 | 989 | 8,32 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5 710 | 394 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 100 000 | 6 905 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 22 401 | 0,64 | 1 556 | −18,76 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4 560 | 315 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 186 | 13 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13 777 | 951 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 22 034 | 431,97 | 1 521 | 429,62 | ||||
| 2025-08-13 | 13F | Lynch Asset Management, Inc. | 108 700 | 0,56 | 7 502 | −0,05 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 156 117 | 1,10 | 11 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 692 | 194,53 | 186 | 193,65 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 148 154 | 15,39 | 10 226 | 14,69 | ||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102 900 | 6 838 | ||||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 44 420 | 4,39 | 3 066 | 13,18 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 184 200 | 12 713 | |||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 33 000 | 17,86 | 2 278 | 17,13 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 3 686 | 2,02 | 254 | 1,60 | ||||
| 2025-08-19 | 13F | Marex Group plc | 181 066 | 12 497 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3 501 | 242 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 39 | 3 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 15 154 | 4,49 | 1 046 | 3,77 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 478 | 32,78 | 33 | 6,67 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9 580 | 1,75 | 661 | 1,23 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 475 027 | 25,25 | 33 | 23,08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 915 | 46 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 34 790 | 141,71 | 2 401 | 140,34 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3 163 | 0,83 | 218 | 0,46 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 552 | 2,25 | 452 | 1,80 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 4 674 | 61,40 | 323 | 60,20 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 66 500 | 521,50 | 4 590 | 517,63 | |||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 46 999 | 1,65 | 3 244 | 1,03 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 42 265 | 1,87 | 2 917 | 1,25 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 51 948 | 12,84 | 3 585 | 12,17 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 161 | 1,13 | 80 | 1,27 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 14 522 | 3,57 | 1 002 | 2,98 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 204 174 | 14 092 | ||||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 3 650 | 2,53 | 252 | 1,62 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 65 219 | 13,16 | 4 556 | 16,34 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3 696 | 8,42 | 255 | 8,05 | ||||
| 2025-08-05 | 13F | Lind Value II ApS | 84 225 | 450,99 | 5 813 | 447,88 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 10 826 | 7,39 | 747 | 6,71 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9 299 | 30,33 | 642 | 27,69 | ||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 13 000 | 897 | |||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 159 | 11 | ||||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 7 454 | 46,91 | 514 | 46,02 | ||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 404 200 | 0,42 | 27 898 | −0,19 | |||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 12 560 | 5,15 | 677 | −12,98 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 526 | 13,41 | 243 | 15,17 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 300 | 21 | ||||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 49 965 | 3 449 | ||||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 4 173 | 3,16 | 288 | 1,05 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 8 507 | 2,08 | 587 | 1,56 | ||||
| 2025-04-18 | NP | ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 196 | 4,75 | 1 106 | −11,10 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 115 430 | 28,03 | 8 | 16,67 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 42 877 | 0,80 | 2 959 | 0,20 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 599 | 130,97 | 594 | 129,84 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 10 648 | 90,52 | 735 | 86,55 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 13 251 | 36,37 | 915 | 35,61 | ||||
| 2025-08-08 | 13F | Allianz Se | 340 | 23 | ||||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199 800 | 31,88 | 13 790 | 31,08 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 612 | 0,82 | 42 | 0,00 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 14 085 | 21,72 | 972 | 21,05 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 60 | 4 | ||||||
| 2025-08-01 | 13F | Markel Corp | 2 258 588 | 5,05 | 155 888 | 4,41 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 18 192 | 0,19 | 1 274 | 3,83 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 38 849 | 7,03 | 2 681 | 6,39 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1 188 100 | 673,50 | 82 003 | 668,89 | |||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 31 146 | 2 070 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38 730 | 28,37 | 2 673 | 27,65 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1 947 | 15,69 | 136 | 16,38 | ||||
| 2025-08-19 | NP | DAVPX - Davenport Core Fund | 398 563 | 2,99 | 27 509 | 2,37 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 920 | 12,70 | 353 | −17,14 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 22 130 | 1 527 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15 192 | 43,09 | 1 049 | 42,20 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 45 369 | 292,09 | 3 131 | 289,91 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 62 629 | 8,86 | 4 291 | 7,63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5 603 | 0,72 | 387 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 171 623 | 9,99 | 287 925 | 9,32 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 59 734 | 9,86 | 4 123 | 9,39 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 9 240 | 1,54 | 638 | 0,95 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11 945 | 824 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 27 948 | 26,34 | 1 929 | 25,52 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 6 262 | 18,15 | 432 | 17,39 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 822 677 | 14,61 | 56 781 | −88,61 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 2 194 | 2,72 | 151 | 2,03 | ||||
| 2025-06-27 | NP | WINN - Harbor Long-Term Growers ETF | 91 523 | 81,97 | 6 082 | 43,18 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 26 686 | 122,12 | 1 842 | 120,74 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 117 450 | 1,68 | 8 106 | 1,07 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 6 500 | 449 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 20 | 1 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 41 262 | 4,75 | 2 848 | 4,10 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 10 025 | 692 | ||||||
| 2025-07-15 | 13F | Cardinal Capital Management | 49 576 | 2,40 | 3 422 | 0,15 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 5 900 | 0,17 | 407 | −0,49 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19 152 | 7,90 | 1 322 | 7,22 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5 798 | 0,75 | 400 | 0,25 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 203 | 17,42 | 359 | 16,94 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 630 | 44,25 | 113 | 43,59 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 200 817 | 7,46 | 13 860 | 6,81 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 15 112 | 382,97 | 1 043 | 380,65 | ||||
| 2025-07-23 | 13F | Puzo Michael J | 43 933 | 78,95 | 3 032 | 77,93 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 640 500 | 52,51 | 113 227 | 51,58 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 122 600 | 167,10 | 8 462 | 165,48 | |||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 20 599 | 85,76 | 1 422 | 84,55 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 37 434 | 17,86 | 2 584 | 17,14 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131 750 | 9 093 | ||||||
| 2025-06-27 | NP | PCIEX - PACE International Equity Investments Class P | 67 192 | 21,79 | 4 465 | −4,19 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 273 715 | 44,31 | 18 892 | 43,44 | ||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 6 192 636 | 11,71 | 427 416 | 11,04 | ||||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | −6 603 | 55,36 | −439 | 22,35 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Call | 10 000 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 493 724 | 4,92 | 34 077 | 4,28 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 19 842 | 0,53 | 1 369 | −0,07 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 3 439 | 16,77 | 237 | 16,18 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 43 846 | 0,14 | 3 026 | −0,46 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 11 383 | 117,44 | 786 | 116,25 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 737 | 31,84 | 51 | 31,58 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 17 002 | 0,13 | 1 173 | −0,51 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 16 487 | 23,74 | 1 138 | 22,92 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 876 832 | 65,18 | 60 519 | 64,18 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 24 104 | 8,34 | 1 664 | 7,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 14 284 790 | 15,95 | 985 936 | 15,25 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 15 228 | 42,34 | 1 051 | 41,64 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 557 | 21,88 | 38 | 22,58 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 21 600 | 0,12 | 1 491 | −0,53 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 36 420 | 3,29 | 2 543 | 8,49 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 5 876 | 406 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 8 707 | 7,91 | 601 | 7,14 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 901 | 38,40 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 107 998 | 37,14 | 7 | 40,00 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 8 532 | 2,87 | 589 | 2,26 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3 645 | 5,38 | 252 | 4,58 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 6 511 | 8,77 | 441 | 6,02 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 56 186 | 35,08 | 4 017 | 6,55 | ||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Cim, Llc | 225 598 | 2,44 | 15 571 | 1,82 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 27 092 | 4,67 | 1 870 | 4,01 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169 355 | 11 689 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 9 210 | 1,96 | 636 | 1,28 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 3 372 | 1,75 | 233 | 0,87 | ||||
| 2025-06-30 | NP | NSFHX - Natixis Sustainable Future 2040 Fund Class N | 733 | 7,32 | 49 | −15,79 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 10 709 | 188,42 | 739 | 187,55 | ||||
| 2025-06-30 | NP | NSFKX - Natixis Sustainable Future 2050 Fund Class N | 867 | 14,23 | 58 | −10,94 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 21 783 | 33,92 | 1 503 | 33,13 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11 045 | 20,63 | 762 | 20,00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 25 615 | 19,46 | 1 768 | 18,75 | ||||
| 2025-07-23 | NP | SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 293 773 | 22,09 | 92 505 | −3,70 | ||||
| 2025-06-30 | NP | NSFJX - Natixis Sustainable Future 2045 Fund Class N | 822 | 22,69 | 55 | −3,57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 060 | 33,78 | 694 | 32,95 | ||||
| 2025-06-30 | NP | NSFGX - Natixis Sustainable Future 2035 Fund Class N | 490 | 10,36 | 33 | −13,51 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 20 379 | 28,43 | 1 407 | 27,70 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 26 308 | 43,71 | 1 816 | 42,80 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4 903 | 5,58 | 340 | −14,79 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 96 332 | 216,31 | 6 649 | 214,47 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9 525 | 2,98 | 657 | 2,34 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17 933 | 2,01 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 526 234 | 0,19 | 36 321 | −0,42 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 506 146 | 39,23 | 34 977 | 38,61 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 457 | 45,91 | 379 | 17,76 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 60 957 | 1 430,43 | 4 207 | 1 397,15 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 5 096 | 39,54 | 352 | 38,74 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2 148 | 49,90 | 256 | 25,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 245 440 | 3,54 | 16 940 | 2,92 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 17 209 | 1,09 | 1 188 | 0,42 | ||||
| 2025-08-13 | 13F | Foresight Group Ltd Liability Partnership | 124 919 | 8 640 | ||||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 5 271 | 44,10 | 364 | 42,91 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 53 338 | 2,54 | 3 681 | 1,91 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 35 962 | 46,26 | 2 482 | 45,40 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 1 345 | 11,34 | 65 | −1,54 | ||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 579 | 47,33 | 40 | 44,44 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3 626 783 | 7,59 | 250 321 | 6,94 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 5 606 | 9,32 | 387 | 8,43 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 928 | 26,87 | 271 | 26,05 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 8 467 | 0,83 | 584 | 0,17 | ||||
| 2025-05-28 | NP | VHGEX - Vanguard Global Equity Fund Investor Shares | 534 263 | 62,00 | 37 099 | 30,78 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 183 911 | 1,42 | 12 694 | 0,81 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 393 332 | 188,85 | 27 148 | 187,12 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 108 592 | 224,40 | 7 495 | 222,50 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 11 012 | 3,57 | 760 | 2,98 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 17 602 | 7,26 | 1 215 | 6,58 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 50 | 66,67 | 0 | |||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 8 418 | 14,28 | 581 | 13,70 | ||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 29 621 | 71,75 | 2 044 | 70,76 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2 933 | 202 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 5 754 | 103,32 | 398 | 103,59 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 4 544 | 314 | ||||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 909 | 7,26 | 960 | 6,56 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13 617 | 28,60 | 940 | 27,76 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 151 856 | 10 404 | ||||||
| 2025-08-14 | 13F | Axa S.a. | 267 933 | 94,82 | 18 493 | 93,65 | ||||
| 2025-08-25 | NP | ABALX - AMERICAN BALANCED FUND Class A | 2 185 000 | 150 809 | ||||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 36 995 | 20,70 | 2 553 | 18,03 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 18 799 | 54,48 | 1 298 | 53,67 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 856 | 14,13 | 59 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2 446 | 15,05 | 169 | 14,29 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 10 005 216 | 301 443,58 | 1 153 | 400,87 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 661 000 | 140,89 | 45 622 | 139,44 | |||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 75 649 | 159,84 | 5 | 150,00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 3 423 | 7,54 | 236 | 6,79 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 50 614 | 1,26 | 3 493 | 0,63 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 20 066 | 6,75 | 1 385 | 6,05 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 113 756 | 4,98 | 7 559 | −17,39 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 23 492 | 1 561 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 28 655 | 1 963 | ||||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 304 077 | 66,06 | 20 206 | 30,66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 486 419 | 7,77 | 102 593 | 7,27 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 162 634 | 617,37 | 11 225 | 613,09 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 13 392 | 924 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 189 | 13 | ||||||
| 2025-07-23 | 13F | Dempze Nancy E | 14 678 | 64,28 | 1 013 | 63,39 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 91 634 | 3,50 | 6 325 | 2,88 | ||||
| 2025-08-08 | 13F | Creative Planning | 372 131 | 23,90 | 25 685 | 23,16 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 80 609 | 31,07 | 5 564 | 30,28 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 100 | 7 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 4 129 | 43,17 | 285 | 42,00 | ||||
| 2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 451 | 17,75 | 31 | 19,23 | ||||
| 2025-08-15 | 13F | MayTech Global Investments, LLC | 410 241 | 5,86 | 26 662 | −0,93 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 27 004 | 7,55 | 1 864 | 6,88 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 5 306 | 366 | ||||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 47 754 | 579,39 | 3 296 | 575,20 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 8 778 | 605 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 35 629 | 23,59 | 2 459 | 22,89 | ||||
| 2025-07-21 | 13F | Red Mountain Financial, LLC | 2 270 | 324 | ||||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 39 722 | 51,67 | 2 742 | 50,77 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13 932 | 2,98 | 962 | 2,34 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11 583 | 90,04 | 799 | 88,89 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 38 374 | 84,56 | 2 649 | 48,10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 326 900 | 11,95 | 22 563 | 11,27 | |||
| 2025-08-07 | 13F | Midwest Trust Co | 8 680 | 599 | ||||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 14 344 | 42,95 | 990 | 42,24 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 18 600 | 1 284 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 2 000 | 138 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 878 | 4,55 | 6 963 | 3,91 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 31 | 675,00 | 2 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 30 674 | 13,88 | 2 117 | 13,21 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 7 511 | 518 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 857 047 | 29,59 | 128 173 | 28,81 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 356 | 46,12 | 94 | 45,31 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 217 665 | 2,77 | 15 023 | 2,15 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 8 400 | 580 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 9 400 | 649 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 190 | 126,24 | 82 | 127,78 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 15 593 | 1 076 | ||||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 43 450 | 179,42 | 2 999 | 177,85 | ||||
| 2025-07-29 | NP | PJFG - PGIM Jennison Focused Growth ETF | 21 571 | 0,78 | 1 542 | −20,52 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 138 758 | 2,03 | 9 577 | 1,42 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 415 500 | 16,65 | 28 678 | 15,94 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 977 | 41,07 | 344 | 25,64 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2 475 300 | 101,44 | 170 845 | 100,22 | ||||
| 2025-06-27 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28 960 | 103,67 | 1 924 | 60,33 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 117 889 | 0,91 | 8 137 | 0,30 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 3 466 | 12,61 | 239 | 12,21 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 43 945 | 1 081,63 | 3 033 | 1 075,58 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 13 844 | 956 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 137 990 | 9 524 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 11 061 | 4,34 | 763 | 3,67 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 77 322 | 17,34 | 5 337 | 16,63 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6 899 | 1 065,37 | 476 | 1 060,98 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 47 988 | 447,00 | 3 312 | 443,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 790 300 | 145,73 | 399 647 | 144,24 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 205 400 | 65,40 | 152 217 | 64,40 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 51 795 | 41,42 | 3 575 | 40,54 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 64 014 | 19,59 | 4 418 | 18,86 | ||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 688 | 0,04 | 1 479 | −21,08 | ||||
| 2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 000 | 1 263 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 10 807 | 6,38 | 746 | 5,67 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 7 300 | 0,81 | 504 | −1,57 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 80 150 | 40,32 | 5 532 | 39,46 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 600 | 18 646 | ||||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90 299 | 13,99 | 6 000 | −10,30 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 654 063 | 1,30 | 45 143 | 0,69 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3 354 | 12,47 | 231 | 11,59 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 818 | 194 | ||||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154 894 | 22,01 | 10 691 | 21,27 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 5 410 | 373 | ||||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 69 441 | 4 793 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 158 | 13,67 | 10 | −9,09 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 371 330 | 44,03 | 25 673 | 43,37 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4 794 | 14,61 | 218 | −16,22 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1 264 182 | 2,15 | 87 | 2,35 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 11 491 | 3,14 | 793 | 2,59 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40 418 | 53,52 | 2 790 | 52,57 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7 318 | 16,27 | 504 | 15,33 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 785 124 | 8,69 | 56 136 | −14,27 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 731 | 124 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 257 | 4,05 | 18 | 0,00 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 75 012 | 4,44 | 5 177 | 3,81 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 3 748 | 17,20 | 259 | 16,22 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47 637 | 1,58 | 3 288 | 0,95 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 213 786 | 18,08 | 14 755 | 17,34 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 129 200 | 13,13 | 8 917 | 12,45 | |||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 25 783 | 171,03 | 1 780 | 169,55 | ||||
| 2025-08-08 | 13F | Creative Planning | Call | 100 | 0 | |||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 144 148 | 3,72 | 9 949 | 3,10 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 7 165 | 495 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 20 884 | 2,81 | 1 441 | 2,20 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2 357 | 25,11 | 163 | 25,38 | ||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115 500 | 36,69 | 7 972 | 35,86 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 411 600 | 83,75 | 28 409 | 82,64 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 80 000 | 5 522 | |||||
| 2025-08-14 | 13F | State Street Corp | 6 047 683 | 0,79 | 418 231 | −1,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 331 | 182,91 | 23 | 175,00 | ||||
| 2025-06-30 | NP | NSFDX - Natixis Sustainable Future 2020 Fund Class N | 75 | 11,94 | 5 | −20,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 118 544 | 14,45 | 8 476 | −9,73 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 28 240 | 168,95 | 2 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12 275 | 847 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7 372 | 12,33 | 509 | 11,65 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 11 460 | 268,37 | 791 | 265,74 | ||||
| 2025-07-22 | 13F | Talbot Financial, LLC | 124 973 | 22,72 | 8 626 | 21,98 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 58 | 480,00 | 4 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 760 | 3,55 | 467 | 2,87 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 42 048 | 0,10 | 2 902 | −0,48 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29 887 | 1,85 | 3 837 | 26,43 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 24 099 | 1 663 | ||||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 3 273 | 226 | ||||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 76 448 | 261,46 | 5 | 400,00 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3 626 | 3,90 | 250 | 3,31 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 492 | 9,53 | 379 | 8,91 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 40 000 | 2 761 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 181 125 | 6,85 | 12 501 | 6,20 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 24 027 | 1,20 | 1 658 | 0,61 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5 659 | 391 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 30 758 | 29,03 | 2 123 | 28,22 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 624 | 13,87 | 43 | 13,16 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB | 51 500 | 28,75 | 3 555 | 27,98 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 38 221 | 352,91 | 2 638 | 350,17 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 604 553 | 33,33 | 41 726 | 32,51 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 242 060 | 173,21 | 16 707 | 171,57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 47 511 | 4,73 | 3 279 | 4,10 | ||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 1 011 546 | 9,23 | 69 817 | 8,57 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 16 718 | 7,37 | 1 154 | 6,66 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 378 | 4,11 | 302 | 3,78 | ||||
| 2025-08-13 | 13F | Capital International Ltd /ca/ | 32 458 | 1,42 | 2 240 | 0,81 | ||||
| 2025-08-28 | NP | Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF | 9 931 | 685 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 25 730 | 10,04 | 1 787 | −46,48 | ||||
| 2025-08-14 | 13F | Archon Partners LLC | 140 000 | 55,56 | 9 663 | 54,62 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 867 | 24,87 | 198 | 23,90 | ||||
| 2025-06-25 | NP | LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800 000 | 33,33 | 53 160 | 4,91 | ||||
| 2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 862 | 60 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 609 480 | 11,59 | 109 973 | 9,78 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11 835 | 1,70 | 817 | 0,99 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 21 362 | 34,60 | 1 474 | 33,76 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72 577 | 5,18 | 5 009 | 4,55 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 44 444 | 32,64 | 3 068 | 31,86 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 13 245 | 5,78 | 914 | 5,18 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 74 083 | 62,93 | 5 113 | 61,96 | ||||
| 2025-08-14 | NP | CCWSX - Chautauqua International Growth Fund Investor Class | 681 887 | 46,51 | 47 064 | 45,63 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 3 391 | 234 | ||||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 3 626 | 0,33 | 250 | 0,00 | ||||
| 2025-08-06 | 13F | Horizon Investment Services, LLC | 3 345 | 0,45 | 231 | −0,43 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 56 884 | 3 926 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 6 619 | 8,97 | 457 | 8,31 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 11 099 | 9,36 | 1 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 7 868 | 44,00 | 543 | 41,04 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 24 099 | 164,19 | 1 663 | 162,72 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 399 299 | 12,45 | 27 879 | 13,07 | ||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 28 257 | 1 950 | ||||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 37 428 | 15,12 | 2 583 | 14,44 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 8 107 | 3,38 | 560 | 1,08 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 4 891 | 11,67 | 338 | 10,86 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695 604 | 17,52 | 48 011 | 16,81 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 11 481 | 4,77 | 792 | 4,21 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 86 388 | 6,76 | 6 | 0,00 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 7 278 | 12,09 | 502 | 11,56 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 123 728 | 96,14 | 8 540 | 94,95 | ||||
| 2025-07-17 | 13F | Generate Investment Management Ltd | 160 539 | 301,73 | 11 080 | 299,42 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12 307 | 16,85 | 849 | 16,14 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 80 622 | 5 565 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 17 038 | 1 176 | ||||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 3 970 | 2,19 | 274 | 1,86 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 384 | 234 | ||||||
| 2025-06-26 | NP | NDVG - Nuveen Dividend Growth ETF | 1 688 | 29,05 | 112 | 1,82 | ||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 8 812 | 41,85 | 608 | 41,07 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 14 106 | 2,49 | 974 | 1,88 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19 347 | 21,47 | 1 335 | 20,71 | ||||
| 2025-07-23 | 13F | Notis-McConarty Edward | 18 950 | 329,71 | 1 308 | 327,12 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 6 784 | 468 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 880 400 | 93,58 | 60 765 | 92,41 | |||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 125 959 | 39,14 | 8 695 | 38,15 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 387 200 | 51,49 | 26 725 | 50,57 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 59 441 | 35,54 | 4 103 | 34,71 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 365 751 | 1,68 | 25 244 | 1,07 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 33 406 | 30,06 | 2 306 | 29,28 | ||||
| 2025-08-26 | NP | QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 836 | 21,15 | 3 371 | 20,40 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 257 | −2,65 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 14 375 | 167,94 | 992 | 166,67 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 200 | 33,33 | 83 | 30,16 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 120 458 | 11,72 | 8 314 | 11,03 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 224 661 | 6 802,03 | 3 | −98,67 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 41 464 | 19,45 | 2 862 | 18,71 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 19 457 | 4,83 | 1 343 | 4,19 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 60 610 | 219,39 | 4 183 | 217,62 | ||||
| 2025-06-03 | 13F | Invst, LLC | 6 707 | 466 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 370 | 51,05 | 95 | 51,61 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 373 010 | 25 745 | ||||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 8 269 | 8,53 | 571 | 7,75 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 187 | 1,63 | 13 | 0,00 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 50 338 | 197,45 | 3 474 | 195,66 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 103 138 | 48,73 | 7 119 | 50,90 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 3 869 | 277 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 534 | 37 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 55 018 | 6,67 | 3 656 | −16,07 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 16 741 | 42,31 | 1 155 | 39,32 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 10 000 | 690 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 6 250 | 18,55 | 431 | 16,17 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 4 600 | 2,22 | 317 | 1,60 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 19 816 | 23,69 | 1 368 | 22,93 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 242 166 | 16 714 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 88 208 | 65,00 | 4 152 | 11,83 | ||||
| 2025-07-21 | 13F | Hardman Johnston Global Advisors LLC | 149 855 | 33,02 | 10 343 | 32,22 | ||||
| 2025-07-28 | NP | NBCR - Neuberger Berman Core Equity ETF | 1 354 | 1,58 | 97 | −20,00 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 135 | 19,47 | 9 | 28,57 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33 400 | 3 028 | ||||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 6 575 | 4,73 | 454 | 4,14 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 682 400 | 12,91 | 47 099 | 12,22 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 8 054 | 6,56 | 556 | 6,12 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 6 136 | 21,12 | 424 | 20,51 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 790 | 22,71 | 1 297 | 21,92 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 5 427 | 82,91 | 375 | 81,55 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 4 498 | 310 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 120 294 | 107,62 | 8 | 100,00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 1 718,18 | 24 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 33 429 | 131,84 | 2 307 | 130,47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 4 723 | 326 | ||||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 22 468 | 0,26 | 1 551 | −0,39 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 26 430 | 108,44 | 2 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 54 378 | 64,13 | 3 771 | 63,11 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14 970 | 12,72 | 1 033 | 12,04 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 080 | 351 | ||||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 71 435 | 521,07 | 4 930 | 514,71 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 89 883 | 24,11 | 6 147 | 23,79 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 23 035 | 114,32 | 1 590 | 113,00 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 66 078 | 33,91 | 4 561 | 33,10 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 65 045 | 4 456 | ||||||
| 2025-08-12 | 13F | Viawealth, Llc | 10 956 | 9,22 | 756 | 8,62 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 381 200 | 19,42 | 26 116 | 18,07 | |||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 6 731 | 465 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 125 450 | 102,02 | 8 659 | 100,79 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 305 237 | 27,71 | 21 | 31,25 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 256 224 | 17 685 | ||||||
| 2025-07-28 | 13F | Elefante Mark B | 16 528 | 78,39 | 1 141 | 77,29 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33 779 | 2 331 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 20 754 | 46,38 | 1 432 | 45,53 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 42 920 | 0,08 | 2 962 | −2,15 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 102 | 5 000,00 | 7 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 143 241 | 1 544,75 | 9 886 | 1 536,75 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 6 203 264 | 16,50 | 428 | 15,99 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 793 | 281,25 | 55 | 285,71 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 3 969 | 13,56 | 274 | 12,81 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 628 855 | 48,25 | 43 | 48,28 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 57 934 | 641,41 | 3 999 | 637,64 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 10 | 1 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 75 300 | 62,99 | 5 | 66,67 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 250 000 | 1 062,79 | 17 | 1 600,00 | |||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 3 109 | 215 | ||||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 789 | 22,90 | 54 | 20,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 11 829 | 14,70 | 1 | |||||
| 2025-07-31 | 13F | United Community Bank | 46 | 3 | ||||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 159 384 | 18,15 | 11 001 | 17,43 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 052 | 1,35 | 556 | 0,73 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 12 036 | 124,30 | 831 | 123,12 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 22 037 | 55,31 | 1 521 | 54,31 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 45 318 | 19,73 | 3 249 | 38,31 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 29 091 | 2 008 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 8 500 | 587 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 419 691 | 26,33 | 28 967 | 25,57 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 457 186 | 0,82 | 31 555 | 0,21 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 83 778 | 158,46 | 5 782 | 156,98 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 3 018 | 208 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 138 214 | 86,19 | 9 540 | 85,08 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 227 375 | 1 886,33 | 15 693 | 1 876,45 | ||||
| 2025-08-22 | NP | FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 266 710 | 50,51 | 18 408 | 49,60 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 376 802 | 292,20 | 26 007 | 289,84 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 4 579 | 14,70 | 316 | 14,08 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 7 257 | 81,33 | 501 | 80,51 | ||||
| 2025-06-30 | NP | NSFMX - Natixis Sustainable Future 2060 Fund Class N | 612 | 20,47 | 41 | −4,76 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 5 065 | 35,21 | 350 | 34,23 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1 373 | 95 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 30 152 | 8,38 | 2 094 | −12,54 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 171 348 | 13,18 | 11 826 | 10,69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 81 517 | 3,21 | 5 626 | 2,59 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 3 093 | 213 | ||||||
| 2025-07-23 | 13F | Kidder Stephen W | 29 305 | 70,63 | 2 023 | 69,63 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 6 374 | 16,61 | 440 | 15,83 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 44 060 | 3 041 | ||||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 26 966 | 1 847 | ||||||
| 2025-09-03 | 13F | American Trust | 7 721 | 43,91 | 533 | 43,01 | ||||
| 2025-07-29 | NP | PARWX - Parnassus Endeavor Fund Investor Shares | 1 011 546 | 9,23 | 69 817 | 8,57 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 10 320 | 18,17 | 712 | 17,49 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 55 900 | 302 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 232 716 | 0,64 | 16 062 | 0,03 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 24 205 | 50,29 | 1 671 | 49,37 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 5 732 | 63,77 | 396 | 62,55 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 37 892 | 2 615 | ||||||
| 2025-08-12 | 13F | Holderness Investments Co | 11 374 | 14,54 | 785 | 13,93 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 363 889 | 25 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 22 557 | 8,43 | 1 557 | 7,76 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1 707 030 | 0,68 | 117 608 | −0,06 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1 612 | 67,39 | 107 | 32,10 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 31 337 | 2 163 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 89 | 6 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 21 317 | 3,63 | 1 471 | 3,01 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 18 895 | 9,01 | 1 304 | 8,40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9 100 | 628 | ||||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 8 451 | 5,90 | 583 | 5,23 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 5 655 | 56,43 | 390 | 56,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 23 687 | 33,22 | 1 637 | 32,66 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 7 818 | 540 | ||||||
| 2025-07-11 | 13F | Busey Wealth Management | 121 639 | 4,38 | 8 395 | 3,74 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 6 215 | 24,23 | 429 | 23,34 | ||||
| 2025-06-05 | 13F/A | Osterweis Capital Management Inc | 15 880 | −18,89 | ||||||
| 2025-08-13 | 13F | Capital International Investors | 11 621 232 | 22,18 | 800 106 | 21,24 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 5 960 | 2,62 | 411 | 1,99 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 6 627 | 205,39 | 457 | 204,67 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 8 222 673 | 23,95 | 567 529 | 23,20 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 4 460 | 308 | ||||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 20 710 | 1 429 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 486 | 5,65 | 34 | 6,45 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 692 | 46 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 11 695 | 6,14 | 807 | 5,49 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 7 560 | 11,83 | 522 | 11,09 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 12 695 | 11,21 | 876 | 10,61 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 6 979 | 5,63 | 482 | 5,02 | ||||
| 2025-04-18 | NP | ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 456 | 5,13 | 132 | −10,88 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8 998 | 14,55 | 621 | 13,94 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 7 366 | 3,89 | 508 | 3,25 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50 000 | 3 472 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 3 861 | 8,39 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3 443 | 238 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 85 898 | 19,82 | 5 929 | 19,08 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 62 402 | 2,85 | 4 307 | 2,23 | ||||
| 2025-07-15 | 13F | Maseco Llp | 570 | 39 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 73 219 | 12,26 | 5 054 | 11,59 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 377 732 | 48,51 | 26 071 | 47,62 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 19 454 | 6,84 | 1 | 0,00 | ||||
| 2025-06-30 | NP | NSFFX - Natixis Sustainable Future 2030 Fund Class N | 372 | 16,98 | 25 | −7,69 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4 870 | 336 | ||||||
| 2025-08-13 | 13F | Natixis | 28 662 | 15,03 | 1 978 | 15,88 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 361 696 | 8,50 | 24 964 | 7,85 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 103 | 0,98 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 6 205 | 23,58 | 428 | 22,99 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 856 | 59 | ||||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 236 999 | 16 547 | ||||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 3 225 | 223 | ||||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 182 757 | 6,71 | 12 614 | 6,05 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1 185 | 39,41 | 82 | 37,29 | ||||
| 2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 187 200 | 64,21 | 12 439 | 29,21 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 237 | 25,65 | 292 | 24,79 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 39 650 | 28,71 | 2 737 | 41,84 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 1 321 | 91 | ||||||
| 2025-08-21 | NP | TBWAX - Thornburg Better World International Fund - Class A | 69 393 | 4 790 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 13 658 | 19,87 | 943 | 19,09 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 3 554 | 14,28 | 245 | 13,95 | ||||
| 2025-07-31 | 13F | QV Investors Inc. | 126 114 | 1 539,12 | 9 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 24 544 | 11,87 | 1 694 | 9,43 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3 433 | 44,61 | 237 | 43,90 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 554 800 | 29,17 | 39 668 | 1,89 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 444 | 174,07 | 31 | 172,73 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 87 953 | 29,59 | 6 071 | 28,82 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 4 277 | 295 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1 065 | 0 | ||||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 26 456 | 274,47 | 1 826 | 272,45 | ||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 54 503 | 2,56 | 3 897 | −19,12 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 165 219 | 72,04 | 11 403 | 29,46 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 23 691 | 2,82 | 1 635 | 2,25 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 340 | 100,00 | 23 | 109,09 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 6 789 | 0,27 | 469 | −0,43 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 140 721 | 7,64 | 9 713 | 7,00 | ||||
| 2025-06-27 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 857 772 | 22,06 | 56 999 | −3,96 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 65 556 | 3,17 | 4 525 | 2,54 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 56 054 | 0,22 | 3 869 | −0,39 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 45 286 | 3 126 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 289 509 | 6,25 | 19 982 | 15,09 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 17 | 6,25 | 0 | |||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 27 708 | 7,69 | 1 912 | 7,05 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 16 450 | 0,61 | 1 135 | 0,00 | ||||
| 2025-08-01 | 13F | Motco | 10 665 | 10,40 | 502 | −25,07 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 63 | 162,50 | 4 | 300,00 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 13 231 | 913 | ||||||
| 2025-08-13 | 13F | XXEC, Inc. | 78 185 | 38,55 | 5 396 | 37,72 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12 890 | 890 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 119 929 | 1 743,50 | 77 973 | 1 748,58 | ||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 51 231 | 14,16 | 3 536 | 13,45 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 75 634 | 6,16 | 5 252 | −14,30 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 39 862 | 164,64 | 2 751 | 112,43 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 151 706 | 154,69 | 10 | 150,00 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 10 234 | 31,85 | 706 | 31,23 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 12 099 | 10,82 | 835 | 10,16 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 220 | 34,15 | 15 | 36,36 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 141 487 | 2,19 | 9 765 | 0,39 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 66 429 | 22,12 | 4 585 | 21,37 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 7 140 | 25,18 | 493 | 24,24 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 92 403 | 6,69 | 6 | 0,00 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 10 187 | 16,88 | 677 | −8,15 | ||||
| 2025-07-31 | 13F | Heirloom Wealth Management | 83 097 | 0,28 | 5 735 | −0,33 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 103 415 | 7 138 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 166 973 | 18,38 | 11 524 | 17,66 | ||||
| 2025-07-07 | 13F | Verde Capital Management | 42 837 | 15,16 | 2 957 | 14,44 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 16 202 | 1 118 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 94 033 | 26,76 | 6 490 | 25,99 | ||||
| 2025-07-28 | NP | MSLC - Morgan Stanley Pathway Large Cap Equity ETF | 23 364 | 33,85 | 1 671 | 5,56 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 150 409 | 1,84 | 11 092 | 8,15 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 20 000 | 3 | |||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17 184 | 81,86 | 1 142 | −8,94 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 165 605 | 1,06 | 11 430 | 0,45 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 6 068 | 42,01 | 419 | 41,22 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 4 172 | 290 | ||||||
| 2025-06-30 | NP | NSFLX - Natixis Sustainable Future 2055 Fund Class N | 759 | 22,42 | 50 | −3,85 | ||||
| 2025-06-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 285 858 | 2,99 | 18 995 | −18,96 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 150 000 | 10 353 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19 176 | 6,32 | 1 324 | 5,67 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 52 401 | 7,36 | 3 617 | 6,70 | ||||
| 2025-06-27 | NP | NVOX - Defiance Daily Target 2X Long NVO ETF | 3 290 | 72,34 | 219 | 35,40 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 21 830 | 6,24 | 1 507 | 5,61 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62 900 | 4 341 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4 358 209 | 1,85 | 300 804 | 1,23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1 170 | 81 | ||||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 7 767 | 19,09 | 536 | 18,58 | ||||
| 2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 200 | 57,14 | 146 | 23,73 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 445 | 18,98 | 31 | 20,00 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 39 854 | 10,31 | 2 751 | 16,28 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 341 500 | 49,91 | 22 693 | 17,96 | ||||
| 2025-08-13 | 13F | Capital World Investors | 215 686 | 3,81 | 14 777 | 2,63 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 7 385 | 27,77 | 510 | 26,93 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 4 520 | 6,35 | 312 | 5,42 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 956 | 135 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 45 | 3 | ||||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 273 700 | 8,86 | 162 570 | −14,14 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 7 041 | 58,55 | 489 | 27,75 | ||||
| 2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 300 | 19,78 | 3 811 | −5,53 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 60 764 | 5,44 | 4 194 | 4,80 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 7 100 | 490 | ||||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 5 995 | 414 | ||||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26 580 | 1 835 | ||||||
| 2025-08-14 | 13F | Headinvest, Llc | 116 989 | 2,64 | 8 075 | 2,02 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 810 | 0 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 78 863 | 39,97 | 5 443 | 39,14 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 814 | 378,82 | 56 | 409,09 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 21 836 | 80 774,07 | 1 507 | 150 600,00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1 700 | 74,00 | 113 | 36,59 |
