Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SAP SE - Depositary Receipt (Common Stock) inkluderar Oribel Capital Management, LP, Trivest Advisors Ltd, Lord, Abbett & Co. Llc, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, AAAGX - Thrivent Large Cap Growth Fund Class A, Boothbay Fund Management, Llc, AMF Pensionsforsakring AB, Glenmede Investment Management, LP, USSE - Segall Bryant & Hamill Select Equity ETF, Eventide Asset Management, Llc, SummitTX Capital, L.P., AALGX - Thrivent Global Stock Fund Class A, IMC-Chicago, LLC, Goldstream Capital Management Ltd, Gibbs Wealth Management, Marvin & Palmer Associates Inc, ETNEX - Eventide Exponential Technologies Fund Class N Share, TAAAX - Thrivent Aggressive Allocation Fund Class A, Arlington Capital Management, Inc., och ETLNX - Eventide Large Cap Focus Fund Class N .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Larson Financial Group LLC | 258 | 11,69 | 78 | 25,81 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5 898 | 1,43 | 1 794 | 14,94 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 1 741 | 347,56 | 529 | 408,65 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 1 650 | 492 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 484 | 3,98 | 1 972 | 17,81 | ||||
| 2025-08-19 | 13F | State of Wyoming | 386 | 0,52 | 117 | 13,59 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 173 051 | 9,80 | 52 625 | 24,39 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 1 901 | 60,42 | 578 | 81,76 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 146 | 187,79 | 3 390 | 226,18 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 451 | 64,60 | 137 | 87,67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 455 | 9,32 | 442 | 23,81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A | 112 268 | 9,07 | 34 141 | 23,55 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 6 301 | 27,22 | 1 916 | 44,17 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1 215 | 369 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 779 | 2,37 | 237 | 15,69 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 232 | 6,82 | 2 177 | 20,01 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 2 431 | 3,45 | 739 | 17,30 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1 481 | 0,61 | 450 | 13,92 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 9 493 | 2 887 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 1 113 | 3,15 | 338 | 16,96 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 35 077 | 32,77 | 10 667 | 50,39 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 108 284 | 1,46 | 32 929 | 14,94 | ||||
| 2025-06-25 | NP | SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 1 173 | 343 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 106 582 | 19,95 | 32 412 | 35,89 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 186 | 19,23 | 57 | 36,59 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1 133 | 331 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 1 096 | 35,64 | 333 | 54,17 | ||||
| 2025-03-27 | NP | HLCTX - International Carbon Transition Equity Portfolio Institutional Class | 166 | 48,21 | 46 | 73,08 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1 444 | 439 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 69 198 | 14,65 | 21 043 | 29,87 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 5 839 | 1 772 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 758 | 231 | ||||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 1 094 | 2,92 | 333 | 16,49 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14 157 321 | 8,96 | 4 305 242 | 23,43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 152 267 | 10,77 | 46 064 | 20,75 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 1 683 | 512 | ||||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 700 | 213 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4 840 | 6,82 | 1 472 | 20,97 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 8 843 | 0,86 | 2 441 | 31,59 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 5 161 | 20,42 | 1 569 | 36,43 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 426 | 29,97 | 1 042 | 47,24 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 15 495 | 4 712 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 33 047 | 102,63 | 10 049 | 129,59 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 102 700 | 90,89 | 31 231 | 116,25 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 37 500 | 11,28 | 11 404 | 26,06 | |||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 8 096 | 3,08 | 2 462 | 16,75 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 462 | 445 | ||||||
| 2025-08-14 | 13F | Eventide Asset Management, Llc | 25 513 | 7 947 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 23 103 | 235,46 | 7 026 | 280,14 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 41 675 | 47,57 | 12 673 | 67,17 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 2 | ||||||
| 2025-03-27 | NP | BlackRock ETF Trust - iShares Technology Opportunities Active ETF | 1 230 | 24,62 | 340 | 47,39 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 800 | 243 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 102 | 31 | ||||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 111 393 | 556,14 | 33 875 | 643,34 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 529 | 9,07 | 161 | 23,08 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 9 882 | 3 005 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 031 | 517,30 | 1 834 | 600,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2 003 | 20,01 | 609 | 35,94 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 312 | 52,01 | 703 | 72,30 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34 046 | 59,03 | 10 353 | 80,15 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 152 | 19,21 | 959 | 35,12 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 210 | 61 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 3 904 | 1 187 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 14 838 | 128,45 | 4 336 | 141,77 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 4 184 | 75,72 | 1 273 | 99,69 | ||||
| 2025-08-22 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83 000 | 52,57 | 25 240 | 72,84 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 1 738 | 529 | ||||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3 013 | 11,06 | 916 | 25,82 | ||||
| 2025-08-26 | NP | EAGL - Eagle Capital Select Equity ETF | 271 852 | 7,51 | 82 670 | 21,79 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 614 | 3,75 | 12 | 22,22 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 797 | 16,52 | 242 | 32,24 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 887 | 73,92 | 259 | 85,00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 27 317 | 0,40 | 8 307 | 13,75 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 6 660 | 17,52 | 2 017 | 29,46 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1 001 | 0,10 | 304 | 13,43 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 926 | 1,05 | 1 498 | 14,53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 36 976 | 9,09 | 11 244 | 23,59 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 7 946 | 2 416 | ||||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 715 | 217 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 37 462 | 0,14 | 11 392 | 13,44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 32 777 | 9,09 | 9 967 | 23,58 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6 022 | 1,30 | 1 831 | 14,80 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 44 816 | 6,56 | 13 095 | 12,78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29 400 | 27,93 | 8 956 | 43,94 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1 935 383 | 46,74 | 588 550 | 66,23 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 58 997 | 1 375,66 | 17 941 | 1 571,95 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 48 085 | 38,61 | 14 623 | 57,02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 84 200 | 81,08 | 25 605 | 105,14 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 36 900 | 53,11 | 11 221 | 73,46 | |||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 667 | 203 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3 649 | 65,19 | 1 099 | 85,64 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 24 600 | 7 481 | |||||
| 2025-06-26 | NP | CBSE - Clough Select Equity ETF | 2 321 | 678 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 54 920 | 6,37 | 16 701 | 20,50 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 1 356 | 6,19 | 412 | 20,47 | ||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 289 386 | 29,75 | 88 002 | 46,99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 743 | 62,74 | 1 138 | 84,44 | ||||
| 2025-06-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 1 189 | 5,41 | 347 | 11,58 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 335 | 25,00 | 102 | 42,25 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17 900 | 32,27 | 5 443 | 49,86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 602 | 487 | ||||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 738 | 198 | ||||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 300 | 81 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1 900 | 510 | |||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 1 270 | 0,32 | 386 | 13,86 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 221 349 | 195,04 | 67 312 | 234,24 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 4 980 | 14,17 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3 102 | 13,75 | 943 | 28,83 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 343 | 1 625 | ||||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 713 | 217 | ||||||
| 2025-08-26 | NP | SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 6 701 | 1,42 | 2 038 | 14,89 | ||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 110 064 | 113,03 | 33 470 | 141,33 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5 422 | 254,61 | 1 649 | 301,95 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 6 319 | 2,75 | 2 | −99,94 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee US Thematic Portfolio Advisor Class | 3 880 | 1 180 | ||||||
| 2025-08-08 | 13F | Creative Planning | Put | 4 100 | 41 | |||||
| 2025-07-18 | 13F | Ewa, Llc | 1 096 | 1,20 | 333 | 14,83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4 906 | 1,18 | 1 492 | 14,60 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 5 746 | 3,59 | 1 747 | 17,33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8 197 | 7,47 | 2 493 | 21,74 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 3 039 | 924 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 755 | 1 142 | ||||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 672 | 204 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 491 | 6,00 | 758 | 20,16 | ||||
| 2025-08-14 | 13F | Unio Capital LLC | 55 819 | 11,04 | 16 975 | 25,79 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 509 | 35,99 | 763 | 53,94 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 52 837 | 16 068 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 58 | 18 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 997 | 303 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 730 | 222 | ||||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 11 372 | 208,35 | 3 458 | 249,29 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36 151 | 54,30 | 10 994 | 74,80 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 1 277 | 14,32 | 388 | 29,77 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33 968 | 158,02 | 10 330 | 192,28 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1 125 | 1,99 | 342 | 15,54 | ||||
| 2025-08-14 | 13F | FIL Ltd | 379 | 8,29 | 115 | 23,66 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 12 143 | 3 694 | ||||||
| 2025-08-26 | NP | TTEQ - T. Rowe Price Technology ETF | 2 972 | 27,39 | 904 | 44,25 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 021 | 40,83 | 310 | 59,79 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 1 604 | 1,65 | 488 | 15,13 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5 886 | 1 720 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2 514 | 25,57 | 764 | 42,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 6 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 489 | 0,28 | 757 | 13,51 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 550 | 22,22 | 167 | 39,17 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 24 192 | 1,78 | 7 357 | 15,30 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3 275 | 34,61 | 996 | 52,37 | ||||
| 2025-08-12 | 13F | University of Illinois Foundation | 170 | 52 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 17 184 | 45 121,05 | 5 226 | 65 212,50 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1 713 | 60,69 | 521 | 81,82 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 17 490 | 53,26 | 5 | 66,67 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 5 497 | 0,09 | 1 672 | 13,36 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 6 000 | 1 825 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 674 | 205 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 42 | 2,44 | 13 | 9,09 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 26 262 | 13,34 | 8 | 16,67 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 888 | 1,37 | 270 | 14,89 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 40 948 | 1,11 | 12 452 | 14,54 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 242 973 | 3,02 | 73 888 | 16,71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 809 161 | 7,99 | 246 066 | 22,34 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 870 | 254 | ||||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 938 | 9,07 | 285 | 23,91 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 852 | 259 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5 609 | 8,22 | 1 506 | 17,95 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 972 | 21,50 | 296 | 37,85 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 11 340 | 3 448 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 42 217 | 12 838 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 960 | 596 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18 368 | 23,52 | 5 586 | 39,90 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 29 412 | 13,39 | 8 594 | 20,01 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 115 | 0,33 | 642 | 13,45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 115 735 | 6,15 | 35 195 | 20,25 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 1 314 | 15,57 | 400 | 30,82 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 15 395 | 10,92 | 4 549 | 22,09 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 854 | 260 | ||||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 1 685 | 512 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 104 608 | 19,92 | 31 811 | 35,86 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 722 | 220 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 58 | 1,75 | 18 | 13,33 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 734 | 223 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 254 | 42,02 | 381 | 60,76 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12 485 | 132,28 | 3 797 | 163,25 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 2 100 | 639 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 1 217 | 29,47 | 370 | 46,83 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 1 200 | 365 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 210 | 64 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4 120 | 1,95 | 1 253 | 15,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 851 | 18 238,10 | 1 171 | 23 320,00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 709 | 216 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 717 | 218 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 1 222 | 372 | ||||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 945 | 2,72 | 287 | 16,67 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1 692 | 24,23 | 513 | 40,55 | ||||
| 2025-08-08 | 13F | Summitry Llc | 2 299 | 22,22 | 699 | 38,69 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 77 454 | 0,77 | 23 554 | 14,16 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 857 | 261 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 784 | 9,94 | 3 279 | 24,53 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 338 580 | 4,58 | 66 033 | 31,94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17 679 | 0,03 | 5 376 | 13,32 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 82 | 7,89 | 25 | 20,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 115 | 31 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 659 | 18,39 | 809 | 34,22 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 1 447 | 16,69 | 440 | 32,53 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1 463 | 447 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 49 762 | 8,55 | 15 133 | 22,97 | ||||
| 2025-08-07 | 13F | PFG Advisors | 867 | 264 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9 983 | 197,64 | 2 754 | 180,73 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 75 800 | 23 051 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 1 394 | 11,25 | 424 | 25,89 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 2 215 | 13,30 | 674 | 28,44 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 798 | 243 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 147 | 83,75 | 45 | 109,52 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 86 242 | 101,31 | 26 226 | 128,07 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 95 204 | 17,45 | 28 952 | 33,06 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2 732 | 60,80 | 831 | 82,02 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 5 161 | 20,42 | 1 569 | 35,49 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 875 | 266 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 39 | 290,00 | 12 | 450,00 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474 884 | 52,12 | 143 823 | 67,53 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 1 510 | 17,97 | 459 | 33,82 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 1 943 | 47,76 | 591 | 67,61 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 6 893 | 238,89 | 2 096 | 283,88 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 21 804 | 6 631 | ||||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1 894 | 83,53 | 585 | 120,38 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 59 496 | 14,78 | 18 096 | 30,05 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 79 | 24 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 401 | 9,19 | 730 | 23,73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12 092 | 405,10 | 3 677 | 472,74 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1 823 | 0,44 | 554 | 13,76 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12 300 | 3 740 | |||||
| 2025-06-26 | NP | ELCV - Eventide High Dividend ETF | 7 085 | 2 070 | ||||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 2 345 | 713 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 15 | 5 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 2 425 | 10,03 | 737 | 24,70 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3 611 | 0,56 | 1 098 | 14,02 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14 645 | 19,83 | 4 454 | 48,04 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 128 100 | 108,13 | 38 517 | 131,49 | ||||
| 2025-08-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 7 258 | 2 207 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 135 | 1,07 | 345 | 14,62 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 99 112 | 5,00 | 30 141 | 18,98 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 24 132 | 0,19 | 7 339 | 13,50 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 445 | 124,75 | 135 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 6 419 | 1 952 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 210 | 2,44 | 64 | 14,55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 4 500 | 28,39 | 1 355 | 44,20 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 853 | 259 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 2 056 | 386 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 470 | 143 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 2 123 | 0,24 | 646 | 13,56 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2 934 | 9,36 | 892 | 23,89 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 1 272 | 387 | ||||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 481 | 3,85 | 1 | |||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 2 410 | 733 | ||||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 11 256 | 0,51 | 3 423 | 13,87 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1 001 | 2,98 | 304 | 16,92 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7 947 | 2 322 | ||||||
| 2025-07-08 | 13F | Next Level Private LLC | 700 | 213 | ||||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 13 003 | 4,94 | 3 954 | 18,88 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 266 | 3,10 | 3 122 | 16,80 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 40 088 | 1,42 | 12 191 | 14,76 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2 639 | 9,18 | 803 | 23,77 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2 740 | 2,54 | 833 | 16,18 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2 337 | 54,05 | 711 | 74,45 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 1 028 | 313 | ||||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 79 767 | 1,24 | 24 227 | 14,54 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 697 | 212 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 927 | 18,85 | 282 | 34,45 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 5 915 | 1 799 | ||||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 4 431 | 1 347 | ||||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 1 113 | 338 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2 051 | 0,54 | 624 | 13,89 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9 437 | 74,31 | 2 870 | 97,45 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 214 | 0,08 | 369 | 13,54 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 607 | 0,12 | 489 | 13,49 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1 084 | 330 | ||||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 127 005 | 20,23 | 38 622 | 36,20 | ||||
| 2025-07-29 | NP | PJIO - PGIM Jennison International Opportunities ETF | 2 086 | 3,68 | 632 | 14,10 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 11 013 | 3 349 | ||||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 698 | 212 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3 383 | 6,72 | 1 029 | 20,94 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 6 893 | 2 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3 480 173 | 9,33 | 1 058 322 | 23,86 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 1 431 | 435 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 18 708 | 0,43 | 5 689 | 13,78 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14 076 | 1,78 | 4 281 | 15,30 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 552 | 14,77 | 1 | |||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2 257 | 686 | ||||||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 11 718 | 21,53 | 3 424 | 28,64 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 963 | 9,06 | 293 | 23,21 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 1 001 | 21,78 | 304 | 38,18 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 6 373 | 1,69 | 1 938 | 15,22 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 368 | 2,55 | 416 | 16,20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55 982 | 152,31 | 17 024 | 185,83 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 51 | 16 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 97 813 | 7,63 | 11 309 | 18,41 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15 533 | 9,06 | 4 285 | 2,86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 747 | 227 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 611 | 794 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 2 575 | 38,44 | 783 | 56,91 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB | 27 943 | 0,94 | 8 497 | 14,35 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 438 | 1,09 | 1 045 | 14,58 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 216 | 63 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 956 | 16,15 | 899 | 31,48 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4 017 | 4,26 | 1 222 | 18,09 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 12 898 | 1,44 | 3 922 | 14,91 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 1 180 | 359 | ||||||
| 2025-08-14 | 13F | Stony Point Capital LLC | 42 600 | 95,68 | 12 955 | 121,70 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 20 164 | 10,96 | 6 132 | 25,69 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 317 241 | 10,70 | 400 573 | 25,41 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 698 | 10,09 | 212 | 24,71 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 733 | 223 | ||||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 2 880 | 44,00 | 876 | 63,25 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 6 672 | 28,80 | 2 029 | 45,90 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | 388,00 | 74 | 516,67 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 4 686 | 38,19 | 1 425 | 56,59 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1 093 | 26,95 | 332 | 43,72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 650 418 | 58,08 | 805 992 | 79,08 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 41 448 | 12 604 | ||||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 2 415 | 734 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 207 | 37,00 | 784 | 81,48 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7 459 | 16,15 | 2 139 | 24,09 | ||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 6 834 | 34,50 | 2 078 | 52,46 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1 296 | 394 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 442 | 4,42 | 439 | 18,38 | ||||
| 2025-05-15 | 13F | Kodai Capital Management LP | 49 252 | 13,26 | 13 221 | 23,49 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 139 434 | 42 229 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2 140 | 3,08 | 651 | 16,70 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 087 | 18,50 | 939 | 34,19 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41 385 | 12,91 | 12 584 | 27,90 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47 083 | 62,96 | 14 318 | 84,66 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 4 739 | 1,30 | 1 441 | 14,82 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 925 | 9,47 | 281 | 24,34 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 878 | 267 | ||||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 2 755 | 80,07 | 740 | 96,54 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 9 233 | 3,58 | 2 808 | 17,35 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies Fund Class N Share | 8 332 | 2 534 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1 165 | 4,77 | 354 | 18,79 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2 517 | 4,66 | 725 | 15,10 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3 670 | 24,70 | 1 116 | 41,27 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1 040 | 316 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 50 918 | 2,57 | 15 483 | 16,19 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 91 | 1,11 | 28 | 12,50 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1 867 | 5,90 | 568 | 19,87 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 335 | 92 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 88 | 633,33 | 27 | 766,67 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 14 | 4 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1 987 | 63,14 | 604 | 84,71 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent Large Cap Growth Fund Class A | 134 574 | 39 321 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5 575 | 0,63 | 1 695 | 13,99 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 20 171 | 6 134 | ||||||
| 2025-06-26 | NP | JHID - John Hancock International High Dividend ETF | 598 | 11,15 | 174 | 15,33 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 5 865 | 1 784 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 162 140 | 49 307 | ||||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 60 | 400,00 | 18 | 500,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 46 200 | 111,93 | 14 049 | 140,11 | |||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 23 147 | 2 002,36 | 6 763 | 4 500,68 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 693 | 211 | ||||||
| 2025-07-29 | 13F | West Tower Group, LLC | 1 000 | 304 | ||||||
| 2025-06-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 349 638 | 71,90 | 102 300 | 82,52 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 842 | 256 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 1 377 | 5,03 | 419 | 19,09 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3 845 | 18,64 | 1 169 | 34,37 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 325 | 99 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 1 404 | 427 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7 036 | 54,84 | 2 140 | 75,47 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 1 813 | 551 | ||||||
| 2025-09-03 | 13F | American Trust | 988 | 300 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 9 875 | 3 003 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 123 761 | 7,11 | 37 636 | 21,33 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 2 552 | 5,06 | 776 | 19,02 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 488 | 23,86 | 148 | 40,95 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 860 | 9,41 | 262 | 24,29 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1 319 | 15,40 | 401 | 31,05 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8 | 2 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1 323 | 402 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 18 913 | 3,29 | 5 077 | 12,62 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15 453 | 7,32 | 4 699 | 21,58 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 15 618 | 4 563 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 25 | 8,70 | 8 | 16,67 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1 780 | 541 | ||||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 172 000 | 52 305 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 13 363 | 29,64 | 4 063 | 46,84 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 107 | 11,46 | 33 | 28,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 568 | 164,47 | 781 | 226,78 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 5 245 | 208,89 | 1 595 | 250,55 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 22 891 | 3,36 | 6 892 | 16,12 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 691 | 210 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 3 050 | 2,31 | 928 | 15,88 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1 375 | 14,49 | 418 | 29,81 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 37 235 | 2,43 | 11 386 | 16,89 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 8 226 | 13,27 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 30 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5 000 | 2 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 105 824 | 1 734,36 | 32 181 | 2 248,98 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2 217 | 11,52 | 675 | 26,40 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 40 392 | 10,91 | 11 334 | 17,44 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 10 349 | 47,46 | 3 147 | 67,13 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4 794 | 1 401 | ||||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 456 | 36,94 | 139 | 56,18 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 75 | 23 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 727 | 3,71 | 221 | 8,87 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 5 118 | 5,55 | 1 556 | 19,60 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 16 542 | 1,63 | 5 030 | 15,13 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 1 886 | 574 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 8 | 2 | ||||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 25 | 8 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 448 | 136 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 159 | 16,91 | 48 | 33,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 78 600 | 87,59 | 24 | 109,09 | |||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 48 | 15 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 710 | 216 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 673 | 35,14 | 205 | 53,38 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1 483 | 0,75 | 450 | 13,92 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5 059 | 22,91 | 1 538 | 39,31 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16 700 | 5 078 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 100 | 639 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 4 499 | 224 850,00 | 1 368 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 87 056 | 2,97 | 26 474 | 16,65 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3 278 | 31,49 | 958 | 39,10 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 17 | 5 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 133 | 40 | ||||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 74 936 | 1 934,09 | 22 788 | 2 206,48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 209 | 64,61 | 670 | 86,35 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 29 | 9 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5 044 | 7,99 | 1 450 | 6,15 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 973 | 9,45 | 280 | 13,36 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 1 674 | 4,49 | 509 | 18,37 | ||||
| 2025-08-27 | NP | WCEAX - Ivy Core Equity Fund Class A | 199 445 | 33,66 | 60 651 | 51,42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 562 | 32,24 | 171 | 49,12 | ||||
| 2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 42 595 | 6,90 | 12 953 | 21,11 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 1 785 | 5,31 | 543 | 19,12 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 622 | 67,53 | 1 101 | 89,83 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4 564 | 1 388 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 11 181 | 10,99 | 3 400 | 25,74 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 300 | 5,22 | 617 | 14,68 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 405 892 | 5,15 | 123 | 19,42 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 703 | 214 | ||||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 7 929 | 2 411 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 12 201 | 9,09 | 3 710 | 23,58 | ||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 7 274 | 86,04 | 2 212 | 110,87 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | 285 500 | 86 821 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 2 742 | 0,07 | 834 | 13,33 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 253 200 | 76 998 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 200 376 | 2,37 | 60 935 | 15,97 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 44 247 | 13 456 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 16 529 | 2,45 | 4 968 | 14,08 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 120 723 | 0,80 | 36 712 | 14,19 | ||||
| 2025-08-08 | 13F | Creative Planning | 126 725 | 10,76 | 38 537 | 25,48 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1 866 | 2,36 | 568 | 15,95 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 22 897 | 6 963 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 087 751 | 7,76 | 330 786 | 22,07 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 549 | 0,53 | 7 161 | 13,88 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18 885 | 51,91 | 5 651 | 69,24 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −16 086 | −82,94 | −4 700 | −60,18 | |||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 17 878 | 4,89 | 5 437 | 18,82 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 74 013 | 36,41 | 22 511 | 54,56 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 4 030 | 1 226 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 113 547 | 6,74 | 34 530 | 20,92 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13 117 | 4,87 | 3 989 | 18,80 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 41 999 | 12 772 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22 946 | 5,41 | 6 978 | 19,59 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 22 | 7 | ||||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 68 696 | 5,15 | 20 890 | 19,11 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 17 515 | 0,52 | 5 | 25,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 200 | 61 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 151 | 37 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 239 | 146,39 | 73 | 176,92 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 26 | 8 | ||||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 679 | 206 | ||||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 20 871 | 6 347 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 4 112 | 68,46 | 1 250 | 90,84 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 273 | 12,81 | 83 | 13,70 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 41 905 | 48,38 | 12 743 | 68,09 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 12 614 | 4,98 | 3 686 | 11,09 | ||||
| 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 | 36 132 | 0,72 | 10 988 | 14,10 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 18 | 5 | ||||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 13 636 | 6,66 | 3 957 | 10,90 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 48 | 15 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 95 924 | 0,82 | 29 170 | 14,21 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1 903 | 6,25 | 579 | 20,42 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 12 325 | 2,41 | 3 748 | 16,04 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1 260 | 13,62 | 383 | 28,96 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12 278 | 3,40 | 3 734 | 17,13 | ||||
| 2025-07-15 | 13F | Maseco Llp | 201 | 61 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 26 801 | 0,85 | 8 151 | 14,24 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 906 | 10,72 | 1 492 | 25,40 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4 527 | 55,03 | 1 377 | 75,73 | ||||
| 2025-06-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 993 | 3,30 | 6 134 | 9,32 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1 248 | 380 | ||||||
| 2025-07-24 | 13F | MFA Wealth Services | 775 | 236 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 7 209 | 9,10 | 2 192 | 23,63 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 973 | 296 | ||||||
| 2025-08-12 | 13F | Saturna Capital CORP | 19 949 | 22,94 | 6 067 | 39,29 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 259 | 74 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 40 164 | 1 201,07 | 12 214 | 1 375,00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 1 576 | 23,70 | 479 | 40,47 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 059 | 0,29 | 626 | 13,61 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4 622 | 26,98 | 1 406 | 43,81 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 28 304 | 3,18 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 2 503 | 12,49 | 761 | 27,47 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 4 802 | 1 460 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 1 001 | 18,60 | 304 | 34,51 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 328 | 33,90 | 1 620 | 51,69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151 738 | 12,39 | 46 144 | 27,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 438 500 | 211,21 | 133 348 | 252,56 | |||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 143 | 3,62 | 43 | 16,22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 31 | 9 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 10 400 | 5 023,15 | 2 792 | 5 595,92 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6 182 | 137,04 | 1 880 | 168,57 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 21 | 5,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 54 323 | 16 520 | ||||||
| 2025-07-23 | 13F | Abel Hall, LLC | 1 963 | 8,15 | 597 | 22,38 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 10 653 | 160,34 | 3 240 | 194,99 | ||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 289 | 20,42 | 84 | 27,27 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 830 | 2,47 | 252 | 16,13 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 48 000 | 14 597 | |||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 10 492 | 53,57 | 3 191 | 74,03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1 158 | 40,53 | 352 | 59,28 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 3 728 | 1,22 | 1 134 | 14,68 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17 851 | 8,34 | 5 428 | 22,72 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6 758 | 14,85 | 2 055 | 30,15 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 567 | 28,65 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 8 | 33,33 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 668 | 203 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1 126 | 339 | ||||||
| 2025-07-23 | 13F | Hardy Reed LLC | 960 | 0,63 | 292 | 13,67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 787 | 10,90 | 2 976 | 37,02 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 788 | 31,80 | 1 152 | 49,29 | ||||
| 2025-08-13 | 13F | Capital World Investors | 24 016 | 7,13 | 7 231 | 20,38 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 159 | 144,62 | 23 | 15,00 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 177 558 | 2,33 | 53 995 | 15,93 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 251 | 75 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 876 | 15,24 | 4 220 | 30,54 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 474 | 135,53 | 1 056 | 167,34 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 001 | 11,98 | 609 | 26,93 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 3 079 | 936 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 837 | 0,11 | 559 | 13,41 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 17 491 | 15,19 | 5 319 | 30,50 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 81 | 35,00 | 25 | 56,25 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 23 011 | 6 998 | ||||||
| 2025-08-01 | 13F | Motco | 125 | 400,00 | 36 | 483,33 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4 970 | 3,01 | 1 511 | 16,68 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 511 | 32,16 | 764 | 49,61 | ||||
| 2025-08-13 | 13F | Natixis | 4 189 | 1 270 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2 060 | 7,35 | 626 | 21,55 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 6 013 | 0,84 | 1 829 | 14,25 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 144 581 | 19,08 | 43 967 | 34,90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 32,50 | 16 | 50,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 4 182 | 1 272 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 1 751 | 3,61 | 532 | 17,44 | ||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 146 294 | 44 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 875 | 31,71 | 1 178 | 49,30 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 668 | 203 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8 008 | 2 435 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 3 832 | 21,46 | 1 165 | 37,71 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 518 | 13,40 | 1 678 | 28,48 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1 563 | 11,80 | 475 | 26,67 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 6 977 | 1,47 | 1 873 | 10,64 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 549 | 119,07 | 2 296 | 148,11 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 613 966 | 442,10 | 186 707 | 514,12 | ||||
| 2025-08-07 | 13F | Searle & Co. | 667 | 203 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 12 092 | 3 677 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 877 | 271 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 3 022 | 3,81 | 1 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7 506 | 75,29 | 2 283 | 98,61 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9 916 | 11,88 | 3 015 | 26,73 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 6 353 | 0,91 | 1 932 | 14,26 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1 869 | 0,81 | 568 | 14,29 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 050 | 39,22 | 1 232 | 56,62 | ||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 69 300 | 20 988 | ||||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 5 030 | 102,82 | 1 523 | 123,31 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 300 | 0 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 23 | 109,09 | 7 | 200,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 17 241 | 5 243 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 125 | 38 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 408 315 | 951,52 | 124 169 | 1 091,29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 100 | 30 | |||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan 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 | 27 687 | 27,36 | 8 385 | 40,26 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 36 | 11 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4 495 | 0,97 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 11 | 3 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 831 | 7,92 | 253 | 22,33 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 124 322 | 282,05 | 37 806 | 332,81 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 85 942 | 61,55 | 26 135 | 83,00 | ||||
| 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 | 95 544 | 9,85 | 28 936 | 20,98 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 3 024 | 920 | ||||||
| 2025-07-23 | 13F | Equitable Trust Co | 18 472 | 2,34 | 5 617 | 15,93 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 1 002 | 269 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 449 | 116,92 | 1 049 | 146,01 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 182 | 55 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15 162 | 0,22 | 5 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22 604 | 3,16 | 6 874 | 16,87 | ||||
| 2025-08-26 | NP | USSE - Segall Bryant & Hamill Select Equity ETF | 27 171 | 8 263 | ||||||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | 4 144 | 1 211 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1 255 | 354 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 951 | 289 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 188 | 1 005,88 | 57 | 1 325,00 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22 | 100,00 | 7 | 200,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1 700 | 54,55 | 517 | 76,71 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 1 822 | 13,80 | 554 | 29,14 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 19 188 | 412,91 | 5 835 | 481,18 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1 492 | 14,15 | 454 | 29,43 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 7 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 13 190 | 9,09 | 4 011 | 23,61 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2 176 | 35,75 | 662 | 53,72 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 3 128 | 18,22 | 947 | 30,26 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 693 | 1,34 | 1 123 | 14,83 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 1 113 | 338 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 366 | 64,67 | 1 936 | 86,69 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9 977 | 3 034 |
