Mga Batayang Estadistika
| Pemilik Institusional | 884 total, 870 long only, 0 short only, 14 long/short - change of 2.08% MRQ |
| Harga Saham | 23.40 |
| Alokasi Portofolio Rata-rata | 0.3215 % - change of -7.17% MRQ |
| Saham Institusional (Jangka Panjang) | 573,647,957 (ex 13D/G) - change of -34.33MM shares -5.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 14,612,624 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Sony Group Corporation - Depositary Receipt (Common Stock) (DE:SONA) memiliki 884 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 573,647,957 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Primecap Management Co/ca/, Aristotle Capital Management, LLC, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Morgan Stanley, Bank Of America Corp /de/, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, Mondrian Investment Partners LTD, and Harding Loevner Lp .
Struktur kepemilikan institusional Sony Group Corporation - Depositary Receipt (Common Stock) (DB:SONA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 23.40 / share. Previously, on September 9, 2024, the share price was 81.00 / share. This represents a decline of 71.11% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 17,500 | 0.00 | 456 | 2.48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,541,930 | 11.49 | 40,136 | 14.30 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 42,338 | 1,102 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 103,062 | -10.17 | 2,683 | -7.93 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 1,768,035 | -0.28 | 46,022 | 2.23 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 3,875 | 34.78 | 101 | 38.89 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 98 | 0.00 | 3 | 0.00 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 1,044,555 | -8.65 | 27,190 | -6.35 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19,280 | 0.01 | 502 | 2.45 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 510 | 0.00 | 13 | 8.33 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 66,110 | -10.91 | 1,721 | -8.70 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 18,575 | 0.00 | 484 | 2.55 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2,898 | -52.11 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 12,346 | -21.87 | 321 | -19.95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 17,350 | 452 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 2,815 | -3.56 | 73 | -1.35 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,815 | 73 | ||||||
| 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 | 1,308,226 | 11.77 | 34,511 | 17.76 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 6,001 | -4.90 | 132 | 18.92 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 14,681 | 3.70 | 373 | 24.41 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 13,960 | 0.00 | 363 | 2.54 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 58,906 | -5.03 | 1,533 | -2.60 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 9,631,000 | -2.03 | 250,628 | 0.42 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 37,537 | 48.10 | 977 | 51.94 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 1,449,910 | 10.21 | 37,741 | 12.99 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 7,981 | 14.83 | 208 | 17.61 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | London Co Of Virginia | 22,000 | 0.00 | 573 | 2.51 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 523,207 | -12.25 | 13,643 | -9.54 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 132,742 | 1.24 | 3,455 | 3.78 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 6,781 | 177 | ||||||
| 2025-08-29 | NP | Gabelli Global Small & Mid Cap Value Trust | 181,000 | -2.16 | 4,711 | 0.30 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 15,465 | -0.52 | 403 | 2.03 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 20,000 | 0.00 | 521 | 2.56 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 190 | 0.00 | 5 | 0.00 | ||||
| 2025-05-02 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Future Fund LLC | 34,007 | 10.24 | 885 | 13.03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 40 | 1 | ||||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 517,756 | -3.32 | 13 | 0.00 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 75,595 | -2.58 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 600 | 0.00 | 16 | 0.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,105,356 | -30.31 | 28,772 | -28.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 5,050 | 0.00 | 131 | 2.34 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 72,768 | 1.44 | 1,894 | 4.01 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 23,327 | -0.08 | 607 | 2.53 | ||||
| 2025-05-30 | NP | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa | 100,000 | -2.44 | 2,539 | 17.11 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 25,518 | 664 | ||||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 10,653 | 277 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 265,383 | 1.02 | 6,908 | 3.55 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 63 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,001,078 | 26,058 | ||||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14,529 | 26.55 | 378 | 31.25 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9,750 | 15.44 | 254 | 18.22 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 31,536 | 821 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 14,053 | -30.85 | 366 | -29.26 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 36,325 | -11.41 | 946 | -9.22 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 22,580 | -11.07 | 588 | -8.85 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 640,673 | 203.06 | 16,677 | 210.71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 35,003 | 1.61 | 911 | 4.23 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,244 | 0.05 | 241 | 2.56 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 41,014 | 1,068 | ||||||
| 2025-06-26 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 1,030,025 | 0.00 | 26,781 | 18.13 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 10,661 | -15.69 | 278 | -13.71 | ||||
| 2025-08-12 | 13F | Perritt Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36,128 | 17,437.86 | 940 | 18,700.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 10,378 | 0.01 | 270 | 2.66 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 33,189 | -1.89 | 864 | 0.58 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 13,582 | -5.75 | 354 | -3.29 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 292,535 | -0.95 | 7,589 | 1.44 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 25,125 | -3.64 | 654 | -1.21 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 280 | 0.00 | 7 | 0.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8,066 | 210 | ||||||
| 2025-08-29 | NP | Gabelli Utility Trust | 55,500 | -13.28 | 1,445 | -11.08 | ||||
| 2025-08-07 | 13F | Minneapolis Portfolio Management Group, LLC | 1,578,273 | -1.42 | 41,082 | 1.07 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 39,923 | 3.47 | 1,039 | 6.13 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,105 | 171.32 | 107 | 231.25 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 19,868 | 103.71 | 517 | 109.31 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 18,767 | -0.47 | 489 | 2.09 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 466,085 | 3,046.88 | 12,132 | 3,126.60 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 35,896 | 11.71 | 934 | 14.60 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,283,283 | -21.69 | 33,404 | -19.72 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,948 | -22.80 | 4,242 | -20.86 | ||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 96,305 | 2,507 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14,290 | 372 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,071 | 7.53 | 8,391 | 13.29 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 8,894 | 3.09 | 232 | 5.48 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 334,856 | -1.91 | 8,716 | 0.57 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 5,447,088 | -29.05 | 141,788 | -27.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 125,593 | 0.00 | 3,269 | 2.54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18,992 | 22.98 | 494 | 26.02 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 79,020 | 1.35 | 2,057 | 3.89 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Montag & Caldwell, Llc | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 42,624 | 1.21 | 1,110 | 3.74 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 14,684 | -0.02 | 382 | 2.69 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 78,034 | 20.83 | 2,031 | 23.92 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,376 | 15.73 | 36 | 16.67 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Ocean Capital Management, LLC | 15,605 | 0.00 | 406 | 2.53 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 11,511 | 0.00 | 300 | 2.40 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 335 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1,130,255 | -25.44 | 29,421 | -23.56 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3,869 | -2.37 | 101 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 316,239 | 76.78 | 8,232 | 81.26 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 17,927 | -1.56 | 467 | 0.87 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6,932 | 25.99 | 180 | 29.50 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10,833 | 282 | ||||||
| 2025-08-13 | 13F | Norges Bank | 538,250 | 14,011 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 226,165 | -19.98 | 5,887 | -17.95 | ||||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 660 | 17 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 57,549 | 19.47 | 1,461 | 43.38 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 29,822 | 73.15 | 811 | 82.84 | ||||
| 2025-08-01 | 13F | Wincap Financial Llc | 44,831 | -16.89 | 1,167 | -14.83 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 51,053 | -26.38 | 1,329 | -24.55 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 222,792 | 1.16 | 5,799 | 3.72 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,730 | 0.72 | 279 | 3.33 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18,108 | -9.41 | 470 | -6.76 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,655 | 69 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 24,095 | -1.47 | 627 | 1.13 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11,712 | 305 | ||||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 27,575 | -2.90 | 718 | -0.55 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 57,566 | 1,498 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 580 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 81,838 | 38.18 | 2,130 | 41.72 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 85 | -65.31 | 2 | -66.67 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,222 | 0.78 | 209 | 0.97 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9,523 | 248 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 288,171 | 2.39 | 7,501 | 4.98 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 575 | 0.00 | 15 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 94,989 | 23.31 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 111,814 | -61.65 | 2,911 | -60.69 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 495 | 0.00 | 13 | 0.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 83,517 | 0.12 | 2,174 | 2.65 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 2,005 | 0.00 | 52 | 4.00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 11,464 | 2.03 | 298 | 6.05 | ||||
| 2025-06-27 | NP | Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF | 6,415 | 0.00 | 167 | 17.73 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1,748,400 | -5.24 | 45,511 | -2.85 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 126 | 3 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 220,754 | -5.57 | 5,746 | -3.18 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 23,109 | 5.79 | 602 | 8.48 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 59,160 | -11.24 | 1,540 | -9.04 | ||||
| 2025-07-31 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 12,753 | -41.02 | 332 | -39.60 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 106,704 | 0.00 | 2,774 | 18.14 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 5 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 686,600 | -26.65 | 18 | -26.09 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 105,031 | 105 | ||||||
| 2025-08-08 | 13F | Summitry Llc | 22,839 | 24.97 | 594 | 28.02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 843,668 | 29.74 | 21,961 | 33.01 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55,794 | 56.65 | 1,467 | 64.28 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 5,912,655 | -4.98 | 153,906 | -2.59 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 45,326 | 15.29 | 1,180 | 18.14 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 3,120 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34,190 | 5.67 | 890 | 8.28 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 8,622 | 2.83 | 224 | 5.66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,469,596 | 175.64 | 38,254 | 182.60 | ||||
| 2025-05-29 | NP | APPLX - Appleseed Fund Investor Class | 35,000 | 0.00 | 889 | 20.00 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 12,477 | 2.98 | 325 | 5.54 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,482,524 | 41.60 | 64,620 | 45.17 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 26,129 | 0.71 | 680 | 3.34 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 12,309 | -0.26 | 320 | 2.24 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,064 | -72.82 | 28 | -72.73 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 868 | 8.77 | 23 | 10.00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 43,000 | 0.00 | 1,119 | 2.57 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 5,588 | 0.00 | 145 | 2.84 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,882 | 0.15 | 283 | 2.91 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30,163 | 50.39 | 785 | 54.22 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 224,574 | -6.49 | 5,846 | -4.13 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22,671 | -18.26 | 590 | -16.19 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,467 | 3.60 | 168 | 6.33 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,839 | 0.00 | 6,998 | 2.52 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Whittier Trust Co | 25,640 | 3.53 | 667 | 6.21 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 125 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 671,620 | 1.43 | 17,482 | 3.99 | ||||
| 2025-07-17 | 13F | City Holding Co | 200 | -82.91 | 5 | -82.76 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15,013 | 70.41 | 391 | 74.89 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 365,936 | 10.88 | 9,525 | 13.68 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 115 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 648 | 0.00 | 17 | 0.00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 9,003 | -0.55 | 234 | 2.18 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 575 | 0.00 | 15 | 0.00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,954 | 233 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 110,614 | 2,877 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 354,274 | 22.42 | 9,222 | 25.51 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10,180 | 1.14 | 265 | 3.53 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,008 | 10.33 | 52 | 13.04 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 6,556 | -4.60 | 170 | 12.58 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 180 | 5 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2,095 | 0.00 | 55 | 1.89 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 6,813 | 1.49 | 177 | 4.12 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 10,970 | -20.13 | 286 | -18.10 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,148 | 220.67 | 30 | 222.22 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 13,396 | 0.38 | 349 | 2.96 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 14,773 | -3.15 | 385 | -0.78 | ||||
| 2025-06-27 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 6,701,760 | -26.21 | 174,246 | -12.84 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 375,038 | -45.57 | 9,762 | -44.20 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 211,862 | -0.63 | 5,197 | -4.01 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 44 | 0.00 | 2 | 0.00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 550,000 | -45.00 | 14,316 | -43.62 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 473,381 | 2.43 | 12,450 | 7.02 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 627,844 | -36.41 | 16,343 | -34.81 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40,523 | 3.16 | 1,055 | 5.72 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 66,906 | 5.38 | 1,819 | 11.32 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22,524 | 95.08 | 586 | 100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 25,100 | 653 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 110,864 | 11.12 | 2,836 | 11.92 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 140,942 | -71.34 | 3,669 | -70.63 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 8,350 | 0.00 | 217 | 2.36 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9,154 | 238 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9,216 | 240 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 275,000 | 0.00 | 7,158 | 2.52 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,951 | 3.41 | 754 | 6.06 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 25,299 | 2.64 | 659 | 5.28 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28,676 | 14.64 | 746 | 17.48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 138 | -77.67 | 4 | -80.00 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 31,218 | 5.38 | 813 | 7.98 | ||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 96,900 | 0.00 | 2,519 | 18.15 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 12,344 | 35.11 | 321 | 40.17 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 780 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146,529 | 34.55 | 3,814 | 65.54 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 94,732 | 1.69 | 2,466 | 4.23 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 44,816 | 4.28 | 1,167 | 6.87 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 11,431 | -3.85 | 298 | -1.33 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11,576 | 301 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 939,079 | -6.77 | 24,444 | -4.42 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4,500 | 117 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 945,823 | -4.88 | 24,620 | -2.48 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 60,150 | 1.05 | 1,566 | 3.57 | ||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 86,315 | -0.71 | 2,247 | 1.77 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 141,241 | -59.29 | 3,677 | -58.26 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 47,519 | -61.05 | 1,237 | -60.09 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 26,135 | -4.28 | 680 | -1.88 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 2,972,048 | -0.28 | 77,361 | 2.24 | ||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 28,310 | 0.00 | 737 | 2.51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 296,650 | -13.29 | 7,722 | -11.10 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 7,726,749 | -1.51 | 201,127 | 0.97 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16,922 | 440 | ||||||
| 2025-07-07 | 13F | Somerset Trust Co | 19,192 | 8.31 | 500 | 11.14 | ||||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 400,000 | -33.33 | 10,412 | -31.65 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 18,500 | 0.00 | 482 | 2.56 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 600,000 | -58.99 | 15,618 | -57.95 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 119,524 | -5.50 | 3,111 | -3.11 | ||||
| 2025-06-27 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 2,342,275 | -9.59 | 60,899 | 6.80 | ||||
| 2025-07-24 | NP | BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,745 | 36.56 | 7,512 | 43.86 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 47,128 | -8.65 | 1,227 | -6.34 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14,839 | 13.46 | 386 | 16.27 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 63,798 | -6.92 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,379 | 92.39 | 244 | 98.37 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9,420 | 245 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,505 | 0.00 | 39 | 2.63 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 95 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 95,784 | -9.41 | 2,432 | 8.67 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 75,292 | -4.32 | 1,960 | -1.95 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,000 | -14.53 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 234,412 | 9.48 | 6,102 | 34.68 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 19,928 | -0.60 | 519 | 1.77 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 30,740 | 0.00 | 780 | 0.00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 12,412 | -0.03 | 323 | 2.54 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 17,550 | 457 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 10,989 | 2.17 | 286 | 4.76 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 91,375 | 4.09 | 2,378 | 6.73 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55,170 | 27.27 | 1,436 | 30.55 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 80 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 765 | 0.00 | 19 | -5.26 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 74,096 | -0.56 | 1,929 | 1.96 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 9,375 | 0.00 | 244 | 2.52 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 10,176 | -7.94 | 265 | -5.71 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 210,578 | -2.04 | 5,481 | 0.44 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 95,176 | -3.45 | 2,477 | -1.00 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37,703 | 93.52 | 981 | 98.58 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13,303 | 15.89 | 346 | 17.29 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 200,000 | 0.00 | 5,206 | 2.52 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,922,552 | 76.70 | 50,044 | 81.16 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 40,750 | 0.00 | 1,075 | 5.29 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 12,977 | 0.00 | 338 | 2.43 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 78,065 | 0.00 | 2,032 | 2.52 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 54,698 | -17.24 | 1,424 | -15.20 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 430 | 11 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,926 | 0.00 | 726 | 18.24 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 11,648 | 303 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 105 | 0.00 | 3 | 0.00 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Advisory Resource Group | 42,989 | 2.91 | 1,119 | 5.57 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 8,326,389 | -15.49 | 216,736 | -13.36 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20,187 | 4.52 | 513 | 25.49 | ||||
| 2025-08-01 | 13F | Markel Corp | 335,000 | 0.00 | 8,720 | 2.53 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 40 | 0.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 34,322 | -0.23 | 893 | 2.29 | ||||
| 2025-08-21 | NP | Thornburg Income Builder Opportunities Trust | 133,125 | 0.00 | 3,465 | 2.51 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 40,507 | 1,054 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 30,463 | 1.42 | 793 | 3.94 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 17,450 | 3.10 | 454 | 5.83 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5,406 | 12.51 | 141 | 15.57 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,722,545 | 2.34 | 44,838 | 4.91 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 289,402 | -9.13 | 7,348 | 9.02 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160,306 | 30.05 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 662,836 | 1.75 | 17,254 | -89.57 | ||||
| 2025-06-27 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 4,312,425 | -14.14 | 112,123 | 1.43 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 21,077 | 549 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 44,058 | 0.00 | 1,162 | 5.35 | ||||
| 2025-07-17 | 13F | Delta Capital Management Llc | 155,525 | -0.96 | 4 | 33.33 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 264,690 | 0.18 | 6,890 | 2.70 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11,066 | 2.81 | 288 | 5.49 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 369,781 | 9.18 | 9,627 | 11.97 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 310 | 0.00 | 8 | 14.29 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 191 | -15.11 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 70,741,440 | -24.71 | 1,841,400 | -22.81 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 213,483 | 6.18 | 5,557 | 8.86 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 34,215 | -2.18 | 891 | 0.23 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 377,995 | -0.08 | 9,839 | 2.45 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 9,522 | -0.04 | 248 | 2.49 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 21,200 | 49.42 | 1 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 78,300 | -30.30 | 2,038 | -28.54 | ||||
| 2025-07-16 | 13F | American National Bank | 5,860 | 0.00 | 153 | 2.70 | ||||
| 2025-07-30 | 13F | Maj Invest Holding A/S | 5,500 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 8 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 41,000 | 1 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 62,581 | 188.59 | 1,629 | 196.00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 8,747 | 228 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 27,196 | -0.38 | 657 | -6.55 | ||||
| 2025-08-08 | 13F | Allianz Se | 30,000 | 0.00 | 781 | 2.50 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 15,687 | -19.71 | 408 | -1.21 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 111 | 3 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 194 | 49.23 | 5 | 66.67 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 263,746 | -19.19 | 6,865 | -17.16 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 184,474 | -3.04 | 4,802 | -0.60 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 10,749 | -11.12 | 280 | -9.12 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8,930 | 22.50 | 232 | 25.41 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10,000 | 260 | |||||
| 2025-07-08 | 13F | Little House Capital Llc | 101,667 | 49.37 | 2,646 | 53.13 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 531,786 | 0.00 | 232 | 33.53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 21,203 | 552 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5,948,003 | 2.25 | 154,827 | 4.83 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 14,868,945 | -20.32 | 387,039 | -18.31 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 25,156 | 0.62 | 655 | 4.31 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 173,043 | 4,504 | ||||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 37,690 | -14.50 | 994 | -9.88 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 11,348 | 9.40 | 288 | 31.51 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3,994 | 104 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 32,000 | 0.00 | 832 | 18.18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,118 | 3.78 | 368 | 6.38 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 11,180 | -1.19 | 291 | 1.39 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,680,684 | 3.57 | 43,748 | 26.45 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 8,300 | 0.00 | 216 | 2.86 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,522 | 33.96 | 5,922 | 37.34 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 440 | 1.15 | 11 | 0.00 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 30,400 | 791 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 144,160 | 3.83 | 3,752 | 7.72 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 665,130 | -8.48 | 17,313 | -6.17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 61,459 | -0.71 | 1,600 | 1.78 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12,583 | -43.71 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,749 | 21.37 | 722 | 24.48 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 51,534 | -5.51 | 1,341 | -3.11 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 7,921 | 206 | ||||||
| 2025-08-26 | NP | WCMI - First Trust WCM International Equity ETF | 221,625 | 5,769 | ||||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 335,900 | 0.00 | 8,743 | 2.52 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10,110 | 3.69 | 263 | 6.48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 25 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Granite FO LLC | 160 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 25,925 | 0.00 | 675 | 2.43 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 20,000 | 0.00 | 521 | 2.56 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15,145 | 0.24 | 394 | 2.87 | ||||
| 2025-04-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,373 | 13.96 | 137 | 15.25 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 56,010 | 1,458 | ||||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 37,938 | 986 | ||||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 73,101 | 0.00 | 1,903 | 2.48 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 188 | 5 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 1,158 | 0.00 | 29 | 20.83 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 160,304 | 0.00 | 4,168 | 18.11 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 39,991 | 3.85 | 1,041 | 6.45 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 21,340 | 5.87 | 555 | 8.61 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 43,589 | 11.26 | 1,135 | 14.08 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 153,410 | -1.62 | 3,895 | 18.07 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 40,624 | 7.11 | 1,057 | 9.76 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 140,000 | -1.41 | 3,644 | 1.08 | ||||
| 2025-08-26 | NP | WCMVX - WCM Focused International Value Fund Institutional Class Shares | 32,470 | 0.00 | 845 | 2.55 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 143,116 | -11.55 | 3,725 | -9.32 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 280 | 0.00 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 42,438 | 1,105 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 24,462 | 0.00 | 637 | 2.42 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 30,838 | -91.10 | 803 | -90.88 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 328,733 | 8,557 | ||||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 25,037,142 | 15.57 | 651,717 | 18.48 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 192,300 | 0.00 | 5,000 | 18.12 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 73,201 | 0.12 | 1,905 | 2.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 409,300 | 5.30 | 10,654 | 7.95 | |||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | Gabelli Multimedia Trust Inc. | 547,000 | -4.62 | 14,238 | -2.22 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 31 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 501 | 0.00 | 13 | 8.33 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 257,600 | 2.22 | 7 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB | 93,000 | 0.00 | 2,421 | 2.50 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 90 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48,868 | 1.27 | 1,272 | 3.84 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 287,448 | -0.14 | 7,482 | 2.38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 8,866 | -2.34 | 231 | 0.00 | ||||
| 2025-08-29 | NP | GTCAX - Gabelli Global Content & Connectivity Fund Class A | 41,000 | -3.53 | 1,067 | -1.11 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 188 | 370.00 | 5 | 300.00 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 400 | 0.00 | 10 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211,638 | 9.19 | 5,509 | 11.93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 109,000 | -2.24 | 2,837 | 0.25 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 45,127 | 20.33 | 1 | |||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 660 | 0.00 | 17 | 6.25 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,213 | -11.99 | 266 | -9.86 | ||||
| 2025-05-02 | 13F | Castlekeep Investment Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 43,037 | -0.60 | 1,120 | 1.91 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13,119 | 1.39 | 341 | 3.96 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 44,715 | 1.29 | 1,164 | 3.84 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 900 | -98.56 | 23 | -98.55 | |||
| 2025-07-23 | 13F | Hardy Reed LLC | 17,160 | 0.96 | 447 | 3.48 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 241,799 | -30.92 | 6,294 | -29.18 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 12,015 | -48.79 | 313 | -47.56 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,858,451 | 15.02 | 48,375 | 17.92 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 54,800 | -52.51 | 1,426 | -51.33 | |||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 295,888 | -2.26 | 8 | 0.00 | ||||
| 2025-04-08 | 13F | Investors Research Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27,117 | 2.74 | 706 | 5.22 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 37,290 | 105.76 | 971 | 110.87 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 138,214 | 3.16 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 20 | 0.00 | 1 | |||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 33,035 | 18.24 | 871 | 24.61 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 10,044 | 255 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,344 | 90.73 | 608 | 95.81 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 8,429 | 8.22 | 219 | 11.17 | ||||
| 2025-04-25 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 24,030 | 0.00 | 634 | 5.32 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 122,835 | 0.00 | 3,194 | 18.13 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 345 | 0.00 | 9 | 0.00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 11,313 | -5.42 | 287 | 13.44 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 5,615,401 | 172.80 | 146 | 180.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,513 | 0.19 | 274 | 2.63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 100,788 | 3.63 | 2,624 | 6.24 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 125 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14,469 | 19.87 | 377 | 22.88 | ||||
| 2025-09-03 | 13F | American Trust | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 444,663 | -2.33 | 11,575 | 0.13 | ||||
| 2025-05-08 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 5 | 0.00 | 0 | |||||
| 2025-07-30 | NP | SEEFX - Saturna Sustainable Equity Fund | 20,000 | 0.00 | 528 | 5.40 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 8,760 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 107,427 | -1.01 | 2,796 | 1.49 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 32,828 | 855 | ||||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 42,925 | -5.66 | 1,117 | -3.29 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 30,000 | -88.60 | 781 | -88.32 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 650 | 0.00 | 17 | 0.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 30,017 | 0.51 | 781 | 3.03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,740 | -3.95 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 8,924 | 0.00 | 232 | 2.65 | ||||
| 2025-04-22 | 13F | Manning & Napier Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 26,415 | -10.91 | 688 | -8.64 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 26,608 | -3.18 | 693 | -0.72 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 18,879 | 17.20 | 475 | 28.73 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 235 | 0.00 | 6 | -16.67 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | -50.00 | 1 | -100.00 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 12,615 | 0.00 | 328 | 2.50 | ||||
| 2025-08-14 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 250 | -34.21 | 6 | -33.33 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 43 | 1 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 500 | 0.00 | 13 | 8.33 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 41,393 | 0.00 | 1,077 | 2.57 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1,275 | 33 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 26,158 | -18.95 | 681 | -16.97 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,765 | 4.74 | 254 | 7.63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 673,867 | 1.88 | 17,541 | 4.45 | ||||
| 2025-04-14 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 2,350 | 0.00 | 61 | 3.39 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 126,542 | 11.89 | 3,294 | 14.70 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 2,469 | -0.52 | 64 | 1.59 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,646 | -9.56 | 43 | -8.70 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 413,546 | -1.86 | 10,765 | 0.62 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 40,306 | -10.65 | 1,023 | 7.23 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 5,821,181 | -3.87 | 151,525 | -1.44 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 871,440 | -33.90 | 22,684 | -32.23 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 32,350 | 39.14 | 842 | 42.71 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 10 | 0.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 132,426 | 53.26 | 3,419 | 55.86 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 49 | 0.00 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 500 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 11 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 147,907 | 0.98 | 3,850 | 3.55 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 84,100 | 1.56 | 2,189 | 4.14 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 230 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 40,814 | 0.00 | 1,062 | 2.51 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10,069 | 9.17 | 262 | 11.97 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 45,172 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14,511 | 0.94 | 378 | 3.57 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 168,800 | -55.18 | 4 | -55.56 | |||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43,800 | 1,140 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 294,722 | 133.32 | 7,672 | 139.20 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 116,700 | -20.61 | 3 | 0.00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,069 | 28 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,752 | 3.97 | 0 | |||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 100,000 | 2,539 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 168,767 | 73.61 | 4,393 | 78.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54,398 | 28.28 | 1,416 | 31.51 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,184 | -8.66 | 57 | -6.67 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,789 | -3.71 | 99 | -1.01 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 935 | 0.00 | 24 | 4.35 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 38,018 | 9.48 | 990 | 12.26 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 725 | 0.00 | 19 | 0.00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 475 | 58.33 | 12 | 71.43 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 60,779 | -35.83 | 1,582 | -34.19 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 34,327 | 8.31 | 894 | 11.07 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,729 | 21.09 | 409 | 24.32 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 35,325 | 0.00 | 920 | 2.57 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7,287 | 36.03 | 190 | 38.97 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 9,615 | 250 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 34,999 | -17.94 | 911 | -15.80 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 227,143 | 234.85 | 5,913 | 243.32 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 845 | 0.00 | 0 | |||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,549,514 | -0.13 | 118,287 | 17.98 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 718,430 | 0.00 | 18,667 | 2.34 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,826 | 204 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 22,596 | -36.54 | 588 | -21.91 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 14,440 | 0.00 | 376 | 2.46 | ||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 109,388 | 4.41 | 2,847 | 7.03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 693,422 | 2.03 | 18,050 | 4.60 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 39,000 | 0.00 | 1,014 | 18.18 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 659 | 17 | ||||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dagco, Inc. | 246 | 0.00 | 6 | 0.00 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 7,775 | 202 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 9,953 | 259 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 42,450 | 16.83 | 1,116 | 22.50 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 671,003 | 19.23 | 17,466 | 22.23 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 68,500 | 0.00 | 1,783 | 2.53 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6,292,543 | -0.78 | 163,795 | 1.72 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 22,727 | 43.13 | 592 | 46.65 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 1,400 | -30.00 | 36 | -14.29 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 37,523 | -0.36 | 977 | 2.09 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 750 | 0.00 | 20 | 0.00 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 15,330 | 12.31 | 399 | 15.32 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 7,790 | 0.18 | 223 | 2.29 | ||||
| 2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 44,357,887 | -25.38 | 1,154,636 | -23.50 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 801 | 0.00 | 21 | 0.00 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,117 | 237 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 303,500 | -29.34 | 7,900 | -27.56 | |||
| 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 | 101,135 | -41.59 | 2,630 | -31.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 284,900 | -38.97 | 7,416 | -37.44 | |||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 220 | 0.00 | 6 | 0.00 | ||||
| 2025-08-29 | NP | GABVX - The Gabelli Value 25 Fund Inc. Class A | 641,000 | -8.03 | 16,685 | -5.71 | ||||
| 2025-06-25 | NP | MNHCX - Pro-Blend(R) Maximum Term Series Class L | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 15,953 | 6.37 | 415 | 9.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,320,979 | 34,385 | ||||||
| 2025-07-21 | 13F | Grassi Investment Management | 13,875 | -6.72 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 59,321 | 1,544 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 357,986 | -2.68 | 9,318 | -0.22 | ||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 6,912 | -3.88 | 182 | 1.11 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,743,856 | 0.35 | 71,423 | 2.88 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 27,361 | 2.62 | 712 | 5.33 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 8,737 | 1.66 | 227 | 4.13 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 201,075 | 6.18 | 5,228 | 25.41 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,171 | 584.80 | 30 | 650.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 840 | 0.00 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 315,926 | 18.80 | 8,334 | 25.17 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 26,950 | -0.24 | 701 | 3.39 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10,934 | 285 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 47,193 | 1 | ||||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 91,525 | -0.14 | 2,382 | 2.36 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 77,000 | -57.67 | 2,004 | -56.60 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 364,700 | -22.04 | 9,493 | -20.07 | |||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 355 | 9 | ||||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 141,245 | 0.00 | 3,677 | 2.51 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 137,077 | -4.23 | 4 | 0.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 83,079 | -4.26 | 2,163 | -1.86 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 101,878,066 | 19.02 | 2,651,886 | 22.02 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 54,181 | 0.00 | 1,410 | 2.55 | ||||
| 2025-08-21 | NP | THMZ - Lazard Equity Megatrends ETF | 23,791 | 619 | ||||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 2,012 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 628,021 | -3.11 | 16 | 0.00 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,720 | 0.00 | 71 | 1.45 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 382,900 | -35.59 | 9,967 | -33.97 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 140,600 | -36.32 | 3,660 | -34.73 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 76,780 | 0.00 | 1,999 | 2.51 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 81,475 | 2,121 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 87,433 | -57.34 | 2,276 | -56.28 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 19,662 | 1.50 | 512 | 4.07 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 14,930 | 4.65 | 389 | 7.18 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 33,843 | 26.63 | 881 | 29.79 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 30,488 | -4.61 | 794 | -2.22 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 172 | 0.00 | 4 | 0.00 | ||||
| 2025-08-25 | NP | SNIGX - Sit Large Cap Growth Fund Inc | 66,000 | 0.00 | 1,718 | 2.51 | ||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 1,578,500 | -23.99 | 41,041 | -10.21 | ||||
| 2025-08-12 | 13F | Bowen Hanes & Co Inc | 10,695 | 0.00 | 278 | 2.58 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 8,214 | -16.81 | 214 | -14.80 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 998,985 | 4.10 | 26,004 | 6.73 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 138,380 | 36.44 | 3,602 | 39.88 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26,172 | -0.75 | 681 | 1.79 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47,521 | 3.06 | 1,237 | 5.64 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 10,373 | -5.67 | 270 | -3.23 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 505 | 0.00 | 13 | 8.33 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 61,050 | -0.68 | 1,589 | 1.86 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 380 | 10 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 9,935 | -1.88 | 259 | 0.39 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 77,583 | -0.52 | 2,019 | 1.97 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 428,168 | -1.69 | 11,145 | 0.79 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 500,084 | -3.64 | 13,017 | -1.21 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,059 | 8.42 | 418 | 11.17 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 160 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 270 | -77.78 | 7 | -76.67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6,207 | -2.50 | 162 | 0.00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2,510 | 1.83 | 65 | 4.84 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4,622 | 0.00 | 0 | |||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 3,538 | -2.45 | 92 | 0.00 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 37,771 | 0.00 | 948 | -1.25 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 676,100 | 8.58 | 17,599 | 11.31 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 252,887 | -52.79 | 6,583 | -51.61 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 455,100 | 5.27 | 11,846 | 7.93 | |||
| 2025-05-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 145 | -53.67 | 4 | -57.14 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 1,536,850 | -3.69 | 40,004 | -1.27 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 4,950 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 17,160 | -10.76 | 447 | -8.61 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 15,109 | 16.41 | 1,295 | 5.46 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 14,885 | 2.35 | 387 | 4.88 | ||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 103,275 | 0.00 | 2,688 | 2.52 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 151,170 | -10.97 | 3,930 | 5.16 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 13,511 | -6.57 | 352 | -4.36 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 153,590 | 43.20 | 4,133 | 53.55 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 92,785 | 51.66 | 2,415 | 55.51 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,554 | 138.16 | 587 | 144.58 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 433 | 0.00 | 11 | 10.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 635,917 | -2.20 | 16,553 | 0.27 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 80,414 | 74.55 | 2,093 | 79.04 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,249 | 61 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 448,459 | -14.28 | 11,673 | -12.12 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 72,426 | -10.69 | 1,885 | -8.41 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 82,730 | -4.39 | 2,153 | -2.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | 8,232 | -6.56 | 214 | -4.04 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 405,000 | -1.22 | 10,542 | 1.28 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 8,925 | 0.00 | 232 | 2.65 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 24,982 | 650 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23,283 | 5.71 | 606 | 8.41 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,467 | 220 | ||||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 1,500 | 0.00 | 39 | 2.63 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 25,023 | 56.25 | 651 | 60.34 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 275,993 | -1.82 | 7,184 | 0.69 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 8,240 | 214 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,467,718 | 1.31 | 194,385 | 3.86 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 16,370 | -18.61 | 426 | -16.47 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 14,875 | -11.97 | 387 | -9.79 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 600 | -76.00 | 0 | |||||
| 2025-06-26 | NP | BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,430 | -75.13 | 193 | -70.62 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21,567 | 14.46 | 560 | 17.15 | ||||
| 2025-08-14 | 13F | Humankind Investments LLC | 202,195 | 0.00 | 5,263 | 2.53 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 590 | 0.00 | 15 | 7.14 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40,629 | 6.57 | 1,032 | 27.92 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 146,321 | -11.00 | 3,809 | -8.77 |
