Mga Batayang Estadistika
| Pemilik Institusional | 573 total, 567 long only, 0 short only, 6 long/short - change of 8.51% MRQ |
| Alokasi Portofolio Rata-rata | 0.1724 % - change of 4.87% MRQ |
| Saham Institusional (Jangka Panjang) | 54,495,511 (ex 13D/G) - change of 7.07MM shares 14.90% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,844,083 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
National Grid plc - Depositary Receipt (Common Stock) (US:NGG) memiliki 573 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 54,495,511 saham. Pemegang saham terbesar meliputi Fmr Llc, Bank Of America Corp /de/, Federated Hermes, Inc., Renaissance Technologies Llc, 40 North Management LLC, Royal Bank Of Canada, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Natixis Advisors, L.p. .
Struktur kepemilikan institusional National Grid plc - Depositary Receipt (Common Stock) (NYSE:NGG) 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 70.10 / share. Previously, on September 9, 2024, the share price was 68.78 / share. This represents an increase of 1.92% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42,157 | 170.60 | 3,137 | 206.85 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 | 0 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 2,718 | 202 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 368 | -13.21 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4,705 | 350 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3,673 | 11.24 | 273 | 26.39 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 268 | 9.39 | 20 | 18.75 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1,589 | 74.04 | 116 | 105.36 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 116,019 | 41.88 | 8,633 | 60.89 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 315,994 | 23,513 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3,180 | 0.00 | 237 | 13.46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5,150 | 13.99 | 383 | 29.39 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 67,547 | 1.77 | 5,026 | 15.41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 9,292 | 75.16 | 691 | 98.56 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 49,772 | 0.67 | 3,704 | 14.18 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6,567 | -1.05 | 489 | 12.18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 45 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 78,456 | 246.12 | 5,855 | 294.01 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 135 | 10 | ||||||
| 2025-08-29 | NP | Cantor Fitzgerald Sustainable Infrastructure Fund | 21,135 | 0.00 | 1,573 | 13.42 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 42,060 | 81.36 | 3,130 | 105.79 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3,514 | 0.63 | 251 | -0.40 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9,123 | -19.46 | 679 | -8.75 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 4,195 | 0.41 | 312 | 13.87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 21,502 | 25.76 | 1,600 | 42.64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 33,970 | 2,528 | ||||||
| 2025-06-18 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 795 | -17.01 | 58 | 0.00 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 91 | 0.00 | 7 | 20.00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8,044 | -10.10 | 580 | -1.36 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 12,471 | -0.41 | 928 | 12.91 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 12,002 | 4.48 | 893 | 18.59 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 8,904 | 3.00 | 663 | 16.75 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 5,177 | 0.00 | 385 | 13.57 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 22,057 | 2.71 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 124 | 0.00 | 9 | 12.50 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 920 | -3.66 | 67 | 15.52 | ||||
| 2025-06-30 | NP | ZAP - Global X U.S. Electrification ETF | 37,106 | 7.58 | 2,709 | 27.92 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9,158 | -6.03 | 681 | 6.57 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51,782 | 7.46 | 3,853 | 21.89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50,049 | -31.26 | 3,724 | -22.04 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 41,877 | 24.20 | 3,115 | 40.82 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6,648 | 25.24 | 495 | 41.95 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 6,982 | 14.95 | 520 | 30.40 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 839 | 0.00 | 62 | 12.73 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3,044 | 232 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 196 | 15 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3,550 | 0 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 183 | 0.00 | 14 | 8.33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3,358 | 3.55 | 250 | 17.45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,560 | 116 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7,629 | 4.98 | 568 | 19.12 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value 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 | 26,224 | 17.29 | 1,914 | 39.50 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2,099,305 | 11.32 | 156,210 | 26.25 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity | 2,271 | -23.28 | 169 | -13.40 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 4,524 | 0.00 | 337 | 13.51 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 250 | 0.00 | 19 | 12.50 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 6,594 | 491 | ||||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5,158 | 384 | ||||||
| 2025-08-14 | 13F | State Street Corp | 10,953 | 0.00 | 838 | 16.57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 97,607 | 7,263 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 17,796 | 0.00 | 1,299 | 18.96 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 915 | -5.57 | 68 | 7.94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 330,425 | 9.47 | 24,587 | 24.16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,671,746 | 20.30 | 124,395 | 36.43 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 14,800 | -0.81 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1,073 | 0.00 | 80 | 12.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 997,141 | -1.68 | 74,197 | 11.51 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,318 | -0.24 | 396 | 13.18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 24,551 | 16.17 | 1,827 | 31.75 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 11,540 | 37.92 | 859 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 71,306 | 193.75 | 5,306 | 233.23 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2,845 | 0.74 | 207 | 0.49 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 4,009 | -3.88 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 156 | -26.07 | 12 | -15.38 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 12 | 0.00 | 0 | |||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,019 | -80.49 | 76 | -78.07 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4,689 | -2.03 | 349 | 10.83 | ||||
| 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 | 467,142 | -12.23 | 34,101 | 4.35 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 41.13 | 37 | 60.87 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 921 | -2.13 | 69 | 11.48 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 675 | 8.00 | 50 | 21.95 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 24 | 2 | ||||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 77,075 | 0.31 | 5,735 | 13.77 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 699 | -4.12 | 52 | 10.64 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 59,200 | -10.30 | 4,405 | 1.73 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 89,239 | 23.29 | 6,640 | 39.85 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8,708 | -12.08 | 648 | -0.31 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4,820 | -3.66 | 354 | 7.93 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 96,700 | 7,195 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 340 | 26.87 | 25 | 47.06 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 45,736 | 170.37 | 3,403 | 206.85 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 16,780 | -1.42 | 1,249 | 11.83 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6,230 | -0.62 | 464 | 12.65 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 25,219 | -6.38 | 1,876 | 5.87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,485 | 49.25 | 185 | 68.81 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,126 | 233 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 13,076 | 10.32 | 973 | 25.10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,643 | 41.11 | 197 | 60.66 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 24,000 | -95.09 | 1,786 | -94.44 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 9,815 | 3.52 | 730 | 17.17 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 724 | 0.14 | 54 | 12.77 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4,036 | 300 | ||||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,014 | 0.00 | 6,863 | 18.90 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 11 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 180 | 13 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 2,438 | -3.83 | 178 | 14.19 | ||||
| 2025-04-29 | 13F | Groesbeck Investment Management Corp /nj/ | 5,935 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4,671 | 3.36 | 348 | 17.23 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 29,473 | 0.14 | 2,193 | 13.63 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 2,830 | 211 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7,863 | 7.10 | 601 | 24.74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 6,962 | 518 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4,626 | 0.00 | 344 | 13.53 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 4,200 | 313 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 366 | 27 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7,073 | -13.46 | 464 | -4.33 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 44 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 462 | 0.00 | 34 | 13.33 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6,598 | 100.00 | 491 | 126.85 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4,489 | 0.00 | 334 | 13.61 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39,115 | 7.13 | 2,911 | 21.50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,563 | 78.60 | 265 | 103.85 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | 6.06 | 3 | 0.00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 282 | 0.00 | 19 | 12.50 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 238,937 | 0.17 | 17,779 | 13.60 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 42,051 | 386.42 | 613 | 7.94 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 43,157 | 3.24 | 3,081 | 18.60 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 136 | 0.00 | 10 | 25.00 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,920 | -71.11 | 143 | -65.95 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 3,453 | 6.31 | 257 | 20.19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6,796 | -0.07 | 506 | 13.23 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5,886 | 0.00 | 438 | 13.21 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3,041 | -16.73 | 226 | -5.44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 202,531 | -12.99 | 15,073 | -1.35 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6,740 | 502 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0.00 | 23 | 15.79 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 189,463 | 10.20 | 14,098 | 24.98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 51,434 | 80.77 | 3,827 | 105.09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,052,834 | 1.99 | 152,751 | 15.67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 526 | 100.00 | 39 | 129.41 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 336,069 | -29.28 | 25,007 | -19.80 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 904,534 | 0.99 | 67,306 | 14.54 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1,372 | 0.00 | 102 | 13.33 | ||||
| 2025-06-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 241,583 | 0.00 | 17,636 | 18.89 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 5,738 | 410 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,025 | -2.64 | 151 | 10.29 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3,709 | 276 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 456 | 0.00 | 34 | 13.79 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 83 | 0.00 | 6 | 20.00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 33,970 | 3 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 183 | 0.00 | 14 | 8.33 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,921 | 10.21 | 11,916 | 26.63 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 27,592 | 0.73 | 2,053 | 14.25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12,564 | 12.84 | 935 | 41.30 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14,061 | 27.29 | 1,046 | 59.45 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3,366 | 257 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 21,841 | 20.04 | 1,559 | 37.96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 3,882 | -6.50 | 289 | 5.88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4,900 | -0.65 | 365 | 12.69 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 39,502 | 4.00 | 2,884 | 23.63 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 5,075 | 14.38 | 378 | 29.55 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,353 | -13.98 | 9,625 | -2.44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,596,387 | 21.53 | 342,017 | 37.83 | ||||
| 2025-08-27 | NP | RYUIX - Utilities Fund Investor Class | 5,120 | 27.08 | 381 | 43.94 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 111 | 0.00 | 8 | 14.29 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 280.00 | 1 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 154 | 22.22 | 12 | 37.50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9,899 | -2.51 | 737 | 10.51 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 228 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8,345 | -71.40 | 587 | -69.33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 35,528 | 25.02 | 2,547 | 36.64 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 69,633 | 21.62 | 5,181 | 37.94 | ||||
| 2025-07-24 | 13F | Eastern Bank | 652 | -32.92 | 49 | -23.81 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 54,344 | 0.00 | 3,967 | 18.91 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 275 | 0.00 | 20 | 11.11 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,548 | -39.17 | 115 | -31.14 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 21,397 | -29.48 | 1,528 | -18.99 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6,276 | 33.73 | 461 | 50.16 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,398 | 4.09 | 550 | 18.03 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 25 | 2 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 66,564 | 4,953 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 13,201 | 27.24 | 982 | 44.41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,737 | 204 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17,912 | -0.39 | 1,333 | 12.98 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 40,378 | 3.65 | 3,005 | 17.57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,197,031 | 16.84 | 163,481 | 32.51 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4,408 | 7.78 | 328 | 22.01 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 286 | 672.97 | 21 | 950.00 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 9,840 | -9.91 | 732 | 2.23 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 816 | 0.00 | 61 | 13.21 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 12,245 | -12.64 | 911 | -0.87 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,287 | -18.29 | 84 | -9.68 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,680 | 39.06 | 869 | 58.00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6,128 | 10.20 | 456 | 25.27 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 398 | -37.81 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 40 | -4.76 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 71 | 5 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8,600 | 258.33 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,057 | -89.50 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 3,700 | 54.17 | 0 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1,146 | 526.23 | 85 | 608.33 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 5,172 | 0.00 | 385 | 13.27 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 3,730 | -2.10 | 278 | -0.36 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 31,148 | 2.23 | 2,318 | 15.91 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | -85.10 | 13 | -83.78 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 22 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 359,661 | -26.29 | 26,762 | -16.41 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 721,276 | 0.76 | 53,670 | 14.27 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 167,143 | -2.07 | 11,842 | -3.24 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 488 | -92.35 | 27 | -92.48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5,428 | 15.27 | 404 | 30.84 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33,343 | 40.59 | 2,481 | 59.45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 540 | -36.84 | 40 | -28.57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9,395 | 7.16 | 699 | 21.57 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,583,988 | 14.39 | 117,865 | 29.73 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 29,499 | -8.63 | 2,169 | 2.12 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 556 | -59.24 | 41 | -53.93 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 47,482 | -1.32 | 3,390 | 13.38 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 12,261 | -0.86 | 912 | 12.45 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 265,504 | 0.00 | 19,382 | 18.89 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,135 | 3.46 | 84 | 18.31 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 14,298 | -11.12 | 1,064 | 0.76 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31,309 | 2,330 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 229 | 17 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 45,645 | 30.37 | 3 | 50.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 31,819 | 0.00 | 2,323 | 18.89 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 5,400 | 0.00 | 354 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 15,519 | 26.71 | 1,155 | 58.73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 39,993 | 435.02 | 2,976 | 507.14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20,248 | 11.70 | 1,507 | 26.66 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,075 | 58.12 | 452 | 79.37 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 4,654 | 2.87 | 346 | 16.89 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 46,629 | 3,470 | ||||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 280 | 0.00 | 21 | 11.11 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 117,722 | -0.05 | 8,760 | 13.36 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 775 | -1.90 | 58 | 11.76 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 4,777 | 18.59 | 355 | 34.47 | ||||
| 2025-06-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 570,800 | 41,668 | ||||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 837 | 60 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6,930 | 12.50 | 516 | 27.48 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7,331 | -1.81 | 545 | 11.45 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 63,668 | 44.97 | 4,738 | 64.42 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7,359 | -1.33 | 548 | 11.86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4,510 | 336 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,914 | -12.56 | 142 | -0.70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 5,740 | 13.66 | 427 | 29.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 39,579 | 2,945 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 368 | 0.00 | 27 | 12.50 | ||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 199,344 | -3.30 | 14,552 | 14.97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10,265 | -10.76 | 764 | 1.19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,499 | 3.00 | 260 | 17.12 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 7,658 | 1.63 | 570 | 15.18 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,292 | 394 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,146,286 | 4.72 | 234,115 | 18.77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 101,299 | 6.27 | 8 | 16.67 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 537 | 9.37 | 40 | 21.88 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1,089 | 0.00 | 81 | 14.08 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 69 | -80.00 | 5 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4,340 | 1,937.56 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 109 | 0.00 | 8 | 14.29 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 219 | 0.00 | 16 | 14.29 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 36,107 | 3.76 | 2,687 | 17.65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3,499 | 260 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 4,010 | 0.00 | 298 | 13.31 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 27,077 | 127.21 | 2,015 | 157.87 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 23,800 | 0.00 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 4,005 | 0.00 | 298 | 13.74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 111,254 | 26.99 | 8,278 | 44.02 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 22,404 | 1,667 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 10 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 89,925 | 2.85 | 6,691 | 16.65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,774,746 | 29.32 | 132,059 | 46.66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108,542 | 17.58 | 8 | 33.33 | ||||
| 2025-06-26 | NP | John Hancock Premium Dividend Fund | 199,166 | 0.00 | 14,539 | 18.90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9,061 | 13.02 | 674 | 28.38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 4,207 | 276 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 122 | 0.00 | 9 | 12.50 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 686 | 62.56 | 51 | 88.89 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 23,519 | -5.34 | 1,717 | 12.52 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3,200,004 | 2.12 | 238,112 | 15.82 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 830 | -5.36 | 62 | 7.02 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9,848 | 14.56 | 733 | 16.75 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 72 | 1,340.00 | 5 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 210 | -7.08 | 16 | 7.14 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 194 | 6.59 | 14 | 27.27 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16,290 | 265.82 | 1 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10,744 | 22.69 | 801 | 39.37 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 486 | 1.04 | 36 | 16.13 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,549 | 52.59 | 487 | 90.98 | ||||
| 2025-07-23 | 13F | Optas, LLC | 7,901 | 1.28 | 588 | 14.87 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 25,196 | -8.55 | 1,875 | 3.71 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,974,159 | 1,888.36 | 147 | 2,333.33 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6,083 | 3.84 | 453 | 17.71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 116,101 | -6.08 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5,692 | 5.43 | 424 | 19.49 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 240 | 18 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 161 | 12 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 1,845 | 0.00 | 137 | 13.22 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,445 | 0.28 | 108 | 25.88 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 466 | 35 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6,290 | 87.26 | 468 | 112.73 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,646 | -7.55 | 420 | 5.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 347,391 | 398.87 | 25,849 | 465.87 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 20,887 | -2.40 | 1,554 | 10.68 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 12,756 | -15.63 | 949 | -4.33 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 154,546 | -35.40 | 11,500 | -26.74 | ||||
| 2025-08-13 | 13F | Capital International Investors | 981,125 | -19.60 | 72,132 | -9.85 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,057 | -6.94 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 40,143 | -4.04 | 2,987 | 8.86 | ||||
| 2025-05-15 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 94 | 0.00 | 7 | 0.00 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FUGAX - Fidelity Advisor Utilities 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 | 400,700 | 29,251 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7,841 | -3.69 | 583 | 9.18 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 8 | 0.00 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,541 | 27.97 | 412 | 45.07 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 68,900 | 221.96 | 5,127 | 265.10 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 53,000 | -38.08 | 3,944 | -29.79 | |||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 31,808 | -8.62 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,223 | 0.00 | 91 | 13.75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 2,691 | 200 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 3,700 | 3.38 | 275 | 17.52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11,801 | 878 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5,733 | -24.04 | 427 | -13.94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176 | -59.82 | 13 | -53.57 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 3 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,917 | -8.99 | 291 | 3.19 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 55 | 52.78 | 4 | 100.00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 75,908 | -2.54 | 5,645 | 10.53 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,996 | -5.24 | 297 | 7.61 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,557 | -0.03 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 259 | -73.02 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3,415 | 254 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6,569 | 4.95 | 489 | 19.02 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 2,974 | 221 | ||||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 1,500 | -57.14 | 112 | -51.53 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,908 | 1.53 | 276 | 5.36 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6,950 | -5.00 | 517 | 7.71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5,616 | 418 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 227 | 17 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 5,233 | 389 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1,374 | 0.00 | 102 | 13.33 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22,366 | 8.35 | 1,664 | 22.90 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3,810 | 4.41 | 284 | 18.41 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3,858 | -7.01 | 287 | 5.51 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 39 | 3 | ||||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 2,000 | 0.00 | 149 | 12.98 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 81,160 | 13.42 | 6,039 | 28.65 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5,605 | 0.00 | 417 | 13.62 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9,466 | 211.79 | 704 | 253.77 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 970,738 | 30.15 | 72,233 | 47.61 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 83,182 | 50.04 | 6,190 | 70.17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 18,672 | 14.15 | 1,389 | 29.45 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 8,900 | -3.26 | 662 | 9.78 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,522 | 3.19 | 188 | 16.88 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 71,955 | 5 | ||||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 5,071 | 0.00 | 377 | 13.55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11,152 | 55.97 | 830 | 76.76 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3,682 | 1.32 | 274 | 15.13 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 6,372 | 0.00 | 474 | 13.40 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14,383 | -0.54 | 1,070 | 12.87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,676 | 43.43 | 274 | 47.57 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 2,421 | -5.50 | 180 | 7.14 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 20,000 | 0.00 | 1,488 | 13.41 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 53,452 | 16.45 | 3,977 | 32.08 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 8,969 | 0.58 | 667 | 14.02 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 612 | 0.00 | 35 | -17.07 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 9,079 | 23.31 | 676 | 39.75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1,051 | -0.10 | 78 | 13.04 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 964 | 72 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 255 | 0.00 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4,772 | 1.04 | 355 | 14.89 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 12,084 | 8.29 | 899 | 22.81 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 54 | 4 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1,100 | 0.00 | 82 | 13.89 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 89,706 | 10.07 | 6,675 | 24.84 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2,605 | 0.00 | 186 | 14.91 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 25,651 | 2 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2,887 | 0 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 12 | 1 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 3,399 | 0.00 | 253 | 13.00 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 5,578 | 0.00 | 415 | 13.42 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 76,410 | 11.98 | 5,686 | 26.98 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 43 | 3 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22,373 | 6.10 | 1,708 | 23.59 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16,089 | 4.18 | 1,197 | 18.16 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8,305 | 155.62 | 618 | 189.67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16,989 | 48.91 | 1,264 | 68.98 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 11,717 | 0.05 | 872 | 13.41 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 53,039 | 3.54 | 3,947 | 17.41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 982,548 | 59.10 | 73,111 | 80.44 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 132,847 | 2,944.85 | 9,885 | 3,356.29 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 20 | 1 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16,538 | -3.76 | 1,231 | 9.14 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5,814 | 63.87 | 427 | 84.05 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 11,626 | 4.07 | 865 | 17.87 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 110,332 | 7.41 | 8,210 | 21.81 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 4,227 | 0.00 | 315 | 13.36 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3,209 | 0.00 | 239 | 13.33 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,516 | 4.18 | 357 | 25.35 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 104 | 0.00 | 8 | 16.67 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 159,527 | -4.64 | 11,870 | 8.15 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 65,137 | -3.29 | 4,755 | 14.99 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 117,252 | -0.94 | 8,725 | 12.34 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 96,879 | 7,209 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41,158 | 30.89 | 3,063 | 48.42 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 651 | 58.78 | 48 | 84.62 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6,115 | 45.11 | 455 | 64.86 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5,031 | -0.40 | 374 | 12.99 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 97,263 | 1.57 | 7,100 | 20.77 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,415 | 2.94 | 626 | 16.79 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 577 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 162,146 | -0.62 | 12,065 | 12.70 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 3,233 | 0.00 | 241 | 13.21 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8,751 | 36.69 | 574 | 48.32 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3,908 | -10.59 | 291 | 1.40 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4,603 | 343 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 83,849 | 0.05 | 6,239 | 13.48 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 107 | 8 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 73 | 0.00 | 5 | 0.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3,708 | 276 | ||||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 9,631 | -1.88 | 717 | 11.18 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 19,997 | 191.16 | 1,488 | 230.44 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1,975 | 2,144.32 | 147 | 2,333.33 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 80 | 0.00 | 6 | 0.00 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 2,742 | -42.60 | 196 | -34.12 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4,012 | 0.00 | 299 | 13.31 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 145 | -15.20 | 11 | -9.09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | -1.77 | 17 | -11.11 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 11,484 | 1.62 | 1 | |||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 5,493 | 0.00 | 409 | 13.33 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3,126 | -5.67 | 233 | 6.91 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 32,200 | 0.00 | 2,396 | 13.45 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 14,559 | 12.66 | 1,083 | 27.86 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 30 | -92.96 | 2 | -92.59 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,615 | -35.60 | 1,832 | -26.96 | ||||
| 2025-08-14 | 13F | 40 North Management LLC | 2,480,000 | 0.00 | 184,537 | 13.41 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4,936 | -2.47 | 367 | 10.54 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 9,242 | -0.04 | 688 | 13.37 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 3,639 | 271 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 100 | 0.00 | 7 | 16.67 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 174 | -43.14 | 13 | -40.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,447 | -8.94 | 108 | 2.88 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 4,795 | 0.08 | 357 | 13.38 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 26,535 | 1.30 | 1,974 | 14.90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 11 | 1 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 8,200 | 8.64 | 610 | 23.23 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3,286 | 245 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10,343 | -25.22 | 770 | -15.21 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12,623 | 56.71 | 939 | 77.84 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 413 | 31 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 651 | 48 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 183 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 100 | -24.24 | 7 | -12.50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7,058 | 525 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2,041,602 | 23.05 | 151,916 | 39.55 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 15,785 | -3.19 | 1,175 | 9.82 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 9,650 | 10.25 | 718 | 25.09 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,148 | 0.00 | 1,153 | 14.86 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 10,044 | 23.15 | 747 | 39.63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 399 | 0.00 | 30 | 11.54 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12,414 | -1.71 | 924 | 11.47 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 53,559 | 19.14 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 7 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 50,569 | 11.66 | 3,763 | 26.62 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 13,020 | 1 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5,071 | 35.15 | 377 | 53.88 | ||||
| 2025-08-14 | 13F | UBS Group AG | 470,850 | 76.66 | 35,036 | 100.36 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10,820 | 22.07 | 805 | 38.55 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 7 | 1 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 8,750 | -0.50 | 651 | 13.02 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 58 | 0.00 | 4 | 33.33 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 121,800 | -6.95 | 9,063 | 5.53 | ||||
| 2025-07-31 | 13F | City State Bank | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 13,269 | -3.00 | 987 | 10.03 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 3,677 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 972 | 20.15 | 72 | 35.85 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1,690 | 0.00 | 129 | 17.27 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6,054 | -73.50 | 450 | -69.96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 63,405 | 11.73 | 4,718 | 26.70 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 11 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 8,922 | -0.50 | 664 | 12.76 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 412.79 | 33 | 540.00 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 1,647 | 0.00 | 118 | 14.71 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 30,685 | -1.65 | 2,013 | 8.63 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 38,846 | -73.91 | 2,888 | -70.44 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 5,340 | 0.00 | 408 | 16.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 526,764 | 182.53 | 39,197 | 220.44 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 41 | 0.00 | 3 | 50.00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3,179 | 209 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,093 | -52.22 | 230 | -45.75 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 227 | 1.79 | 17 | 14.29 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 37,371 | 0.62 | 2,781 | 14.12 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 5,414 | -0.13 | 403 | 13.24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10,865 | 3.59 | 808 | 17.44 | ||||
| 2025-08-05 | 13F | Burney Co/ | 10,164 | 0.00 | 756 | 13.51 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 10,294 | 3.58 | 766 | 17.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,028 | -14.47 | 4,690 | -3.00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 9,648 | 0.08 | 718 | 13.45 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65,243 | 34.85 | 4,860 | 52.32 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,750 | -0.60 | 2,660 | 12.76 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 1,629 | 0.00 | 121 | 14.15 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3,483 | 6.94 | 259 | 21.60 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 11,044 | -17.60 | 822 | -6.60 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 16,073 | 1,196 | ||||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 6,406 | 457 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 27,280 | 5.93 | 2,030 | 20.13 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 134,700 | 162.57 | 10,023 | 197.86 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 261,200 | 819.72 | 19,436 | 943.21 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 224,400 | -23.83 | 16,698 | -13.61 | |||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 275 | 0 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3,187 | 237 | ||||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 6,947 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 52,000 | -31.49 | 3,869 | -22.29 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24,861 | 2.81 | 1,850 | 16.58 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 2,927 | 218 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 7,429 | 81.90 | 553 | 106.74 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 76 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 968,924 | 9.61 | 72,098 | 24.31 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 147,905 | 0.23 | 10,797 | 19.17 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 158,362 | 11,784 | ||||||
| 2025-07-11 | 13F | LongView Wealth Management | 4,572 | -3.34 | 340 | 9.68 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4,893 | 0.33 | 364 | 14.11 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,977 | 6.19 | 519 | 20.42 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 18,404 | 1,369 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 989 | 0.00 | 74 | 14.06 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 91 | 7 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 140 | 1.45 | 9 | 12.50 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 23,153 | 58.63 | 1,723 | 79.94 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 3,493 | -2.29 | 260 | 10.68 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3,216 | -1.23 | 239 | 12.21 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12,905 | -7.80 | 1 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 211,044 | 5.87 | 15,704 | 20.07 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | 0 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 8 | 0.00 | 1 | |||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,775 | 1.98 | 1,371 | 21.24 | ||||
| 2025-06-18 | NP | RGIAX - Global Infrastructure Fund Class A | 6,758 | -51.54 | 493 | -42.41 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7,143 | -6.70 | 532 | 5.78 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19,138 | 66.94 | 1,424 | 89.36 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 133 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111,083 | 189.20 | 7,604 | 201.71 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 2,961 | -3.24 | 218 | 8.50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-13 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 7,548 | 0.00 | 551 | 19.01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9,602 | 4.60 | 714 | 18.60 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2,071 | 0.00 | 154 | 14.07 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2,184 | 163 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14,055 | 1.66 | 1 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,600 | 166.67 | 119 | 205.13 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 900 | -72.73 | 67 | -69.44 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4,599 | 342 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5,972,658 | 16.03 | 444,425 | 31.60 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 441,470 | 0.08 | 32,850 | 13.50 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,850 | 435 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 2,252 | 4,315.69 | 168 | 5,466.67 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,545 | 25.92 | 115 | 42.50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 112,792 | 65.66 | 8,393 | 87.87 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 37,715 | 29.09 | 2,807 | 46.45 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,508 | -4.93 | 261 | 7.44 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 47,203 | 40.79 | 3,512 | 59.71 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 9,464 | 691 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2,338 | 12.40 | 174 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 384 | 0.52 | 29 | 12.00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1,636 | 0.00 | 122 | 13.08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 265 | 19.91 | 19 | 46.15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 15,668 | 1,166 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 69 | 5 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,400 | -76.05 | 551 | -72.87 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 1,881 | 974.86 | 123 | 1,130.00 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 7,725 | -4.62 | 575 | 8.10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 6,900 | -81.25 | 513 | -78.75 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 251,100 | 1,095.71 | 18,684 | 1,256.86 | |||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 42,765 | 36.09 | 3,182 | 54.39 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15,579 | 22.14 | 1,022 | 35.01 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 410 | 0.00 | 31 | 15.38 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,041 | 453 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 |
