Mga Batayang Estadistika
| Pemilik Institusional | 1761 total, 1724 long only, 7 short only, 30 long/short - change of -4.91% MRQ |
| Alokasi Portofolio Rata-rata | 0.3927 % - change of -16.49% MRQ |
| Saham Institusional (Jangka Panjang) | 368,647,494 (ex 13D/G) - change of -18.76MM shares -4.84% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 23,544,217 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) memiliki 1761 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 368,665,187 saham. Pemegang saham terbesar meliputi Jennison Associates Llc, Bank Of America Corp /de/, Morgan Stanley, Fmr Llc, Loomis Sayles & Co L P, Capital International Investors, Fisher Asset Management, LLC, Fayez Sarofim & Co, Folketrygdfondet, and Kingstone Capital Partners Texas, LLC .
Struktur kepemilikan institusional Novo Nordisk A/S - Depositary Receipt (Common Stock) (NYSE:NVO) 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 4, 2025 is 56.14 / share. Previously, on September 5, 2024, the share price was 130.89 / share. This represents a decline of 57.11% 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 22,483 | 188.58 | 1,552 | 186.69 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1,106 | -31.64 | 76 | -32.14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 854,222 | -7.97 | 58,009 | -8.91 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11,947 | 8.61 | 825 | 7.99 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 20,035 | 0.03 | 1,433 | -21.10 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 4,039 | 0.00 | 279 | -0.71 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 49,730 | -3.28 | 3,432 | -3.87 | ||||
| 2025-05-12 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 951 | 28.34 | 80 | -2.44 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8,344 | -1.52 | 576 | -2.21 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 143,089 | 10 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,277 | -84.07 | 226 | -87.22 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 32,699 | 8.27 | 2,257 | 7.58 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Thomasville National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 378,667 | 1.99 | 26,132 | 1.37 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 1,851 | 0.76 | 128 | 0.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 149,916 | 17.37 | 10,349 | 16.68 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61,585 | 63.72 | 4,251 | 62.71 | ||||
| 2025-05-23 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 156,083 | 0.14 | 10,773 | -0.46 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 17,474 | -8.50 | 1,206 | -9.05 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 8,145 | -24.26 | 566 | -38.92 | ||||
| 2025-05-13 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 4,378 | -1.15 | 223 | -23.71 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 44,882 | 3.89 | 3,098 | 3.23 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 17,213 | -5.95 | 1,188 | -6.46 | ||||
| 2025-07-28 | 13F | Essex LLC | 5,194 | 14.13 | 358 | 13.29 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 4,690 | -37.47 | 324 | -38.94 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4,740 | -25.61 | 327 | -26.02 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 92,000 | -86.86 | 6,350 | -86.94 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 367,826 | 81.33 | 25,387 | 80.24 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 6,174 | -6.14 | 426 | -6.58 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 5,600 | -42.86 | 387 | -43.24 | |||
| 2025-08-14 | 13F | Corient IA LLC | 8,400 | 0.00 | 580 | -0.69 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 9,500 | -0.73 | 656 | -1.36 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 2,728 | 15.74 | 188 | 15.34 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 325,922 | -32.94 | 22,495 | -33.34 | ||||
| 2025-04-14 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3,473 | -3.93 | 242 | -3.59 | ||||
| 2025-04-21 | 13F | Green Square Capital Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 500 | 0.00 | 35 | 0.00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5,559 | -13.48 | 384 | -14.13 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 50,154 | 183.00 | 3,462 | 181.38 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 10,678 | 21.88 | 737 | 21.05 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 15,477 | -87.19 | 1,068 | -87.27 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 23,512 | 0.00 | 1,623 | -0.61 | ||||
| 2025-08-14 | 13F | Fmr Llc | 13,941,160 | 44.72 | 962,219 | 43.85 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 15,292 | -4.79 | 1,055 | -5.38 | ||||
| 2025-08-14 | 13F | Vista Investment Management | Call | 1,000 | 69 | |||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 42,226 | 2.27 | 2,914 | 1.67 | ||||
| 2025-05-05 | 13F | WNY Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | WNY Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Montis Financial, LLC | 6,568 | -35.72 | 453 | -36.11 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 476 | 0.00 | 33 | -3.03 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Fca Corp /tx | 4,000 | 0.00 | 276 | -0.36 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3,440,597 | 4.61 | 237,470 | 3.98 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 207,969 | 29.39 | 14 | 27.27 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 4,010 | -14.92 | 277 | -15.60 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 72 | -7.69 | 5 | -20.00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 92,000 | 6,350 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 140,743 | -33.10 | 9,714 | -33.51 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 15,950 | 13.68 | 1,101 | 12.94 | ||||
| 2025-07-07 | 13F | GuoLine Advisory Pte Ltd | 426,700 | 0.00 | 29,451 | -0.61 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146,079 | -1.18 | 10,082 | -1.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 9,895 | 683 | ||||||
| 2025-08-14 | 13F | LRT Capital Management, LLC | 6,983 | -51.29 | 482 | -51.66 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3,000 | 207 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 175 | -41.86 | 12 | -42.86 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 3,014 | 208 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 838 | 4.23 | 58 | 3.64 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 28,321 | 8.77 | 1,382 | -15.21 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 2,976 | 205 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9,017 | 9.28 | 449 | -16.57 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 5,956 | 1.09 | 411 | 0.49 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 1,432 | 0.00 | 99 | -1.01 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 66,181 | 8.35 | 4,568 | 7.69 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 2,981 | 1.36 | 206 | 0.49 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5,838 | 403 | ||||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 303,883 | 2.97 | 21 | 0.00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5,428 | 29.89 | 375 | 28.97 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 8,112 | -0.95 | 560 | -1.58 | ||||
| 2025-05-15 | 13F | KDT Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2,157 | 0.00 | 149 | -0.67 | ||||
| 2025-05-14 | 13F | Ensign Peak Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 41,738 | -6.32 | 2,881 | -6.89 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 9,955 | -2.74 | 687 | -3.24 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673,435 | 50.47 | 46,480 | 49.56 | ||||
| 2025-04-23 | 13F | YHB Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 7,565 | -0.85 | 1 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 58,545 | 13.20 | 4,041 | 12.50 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 6,504 | 1.10 | 449 | 0.45 | ||||
| 2025-08-14 | 13F | Karani Asset Management LLC | 31,125 | 1.61 | 2,148 | 0.99 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 1,153 | -40.44 | 0 | |||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 15,778 | 4.49 | 1,089 | 3.82 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 13,911 | 924 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 4,555 | -2.53 | 314 | -3.09 | ||||
| 2025-07-25 | 13F | Delaney Dennis R | 26,710 | 25.05 | 1,844 | 24.28 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 55,783 | 1,103.00 | 3,850 | 1,099.38 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15,000 | 0.00 | 1,035 | -0.58 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 253 | 0.00 | 18 | -19.05 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21,495 | 185.91 | 1,484 | 184.10 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 3,696 | -14.98 | 255 | -15.28 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 17,913 | 23.68 | 1,236 | 22.99 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 6,702 | 0.00 | 463 | -0.65 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 29,591 | -3.13 | 2,042 | -3.72 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 13,127 | 57.34 | 906 | 56.48 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,549 | -28.42 | 107 | -29.33 | ||||
| 2025-04-17 | 13F | Aries Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Guardcap Asset Management Ltd | 25,180 | -0.80 | 1,738 | -1.42 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 21,923 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 27,365 | -44.35 | 1,889 | -44.70 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 16,758 | -19.26 | 1,157 | -19.78 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11,393 | 22.20 | 786 | 21.48 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 27,170 | -1.53 | 2,295 | -37.31 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 21,893 | 7.36 | 1,511 | 6.71 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10,851 | -2.72 | 749 | -3.36 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 39,887 | -21.44 | 2,650 | -38.19 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 10,735 | -7.39 | 741 | -7.96 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,535 | 20.44 | 244 | 19.70 | ||||
| 2025-08-19 | 13F | State of Wyoming | 950 | 72.73 | 66 | 71.05 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 10,831 | -8.63 | 748 | -9.23 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 3,582 | -5.76 | 247 | -6.08 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 10,343 | -13.98 | 714 | -14.61 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 36,151 | 219.58 | 2,495 | 217.83 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 27,132 | 32.72 | 1,873 | 6.48 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 97,762 | 6,748 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 318,851 | -0.09 | 22,007 | -0.69 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1.29 | 65 | 1.56 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 2,500 | -16.67 | 173 | -17.31 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 24,778 | 40.90 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 200 | 0.00 | 14 | 0.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 5,170 | 79.58 | 357 | 78.89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,935,700 | 25.04 | 202,622 | 24.28 | |||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 7,340 | -0.16 | 507 | -0.78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 396,472 | -76.93 | 27,364 | -77.07 | ||||
| 2025-08-26 | NP | PNEAX - Virtus NFJ Dividend Value Fund A | 60,154 | -1.59 | 4,152 | -2.19 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 134,912 | -27.13 | 9,312 | -27.57 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 43,111 | 13.30 | 2,976 | 12.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3,876,500 | 10.89 | 267,556 | 10.22 | |||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1,500 | 107 | ||||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 2,692 | -70.86 | 1,096 | 38.04 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 169,557 | 14.28 | 11,703 | 13.58 | ||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 91,959 | -3.75 | 6,347 | -22.77 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 57,133 | -0.87 | 3,943 | -1.45 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 21,552 | 8.51 | 1,488 | 7.83 | ||||
| 2025-05-14 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 3,640 | 19.58 | 251 | 24.88 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 425 | -3.19 | 0 | |||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114,245 | 11.99 | 7,885 | 11.31 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 8,999 | -40.13 | 621 | -40.46 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4,359 | 0.00 | 284 | -24.33 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7,474 | -97.77 | 516 | -97.79 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 28 | -99.99 | 2 | -99.99 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 78 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 227,800 | 25.65 | 15,723 | 24.89 | |||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 25,073 | -1.50 | 1,731 | -2.09 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 33,262 | 10.93 | 2,296 | 8.46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 273,800 | 22.51 | 18,898 | 21.77 | |||
| 2025-05-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 57,740 | 40.49 | 4 | 50.00 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 10,094,543 | 6.01 | 696,725 | 5.37 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 41,698 | -67.46 | 2,878 | -67.67 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 72,270 | 0.11 | 4,988 | -0.48 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 492,056 | 2.23 | 33,990 | 1.84 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 3,287 | 227 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 378,006 | 267.35 | 26,091 | 265.11 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Call | 100 | 0.00 | 0 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 115 | 0.00 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | Lakeside Advisors, INC. | 18,850 | -1.05 | 1,301 | -1.59 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 50,152 | 18.15 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 3,101 | 214 | ||||||
| 2025-07-10 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14,123 | 105.43 | 975 | 104.19 | ||||
| 2025-08-14 | 13F | Diadema Partners Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 3,500 | 0.00 | 242 | -0.82 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 125,100 | 1,151.00 | 8,634 | 1,144.09 | |||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 120 | 192.68 | 8 | 300.00 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Employees Retirement System of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 8,070 | 1.46 | 557 | 0.72 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 12,576,031 | 1.52 | 867,998 | 100,829.88 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 12,145 | -86.65 | 838 | -86.73 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29,546 | 32.37 | 2,039 | 6.20 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 100 | -25.37 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4,800 | 0 | ||||||
| 2025-07-29 | NP | JHCPX - Capital Appreciation Fund Class NAV | 152,887 | -41.94 | 10,931 | -54.20 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319,248 | 22,034 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 48,209 | 51.57 | 3,203 | 19.25 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 4,799 | 35.18 | 190 | -0.52 | ||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 5,295 | -62.87 | 365 | -63.13 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 90 | 0.00 | 6 | 0.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 2,014 | 31.81 | 139 | 31.13 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 51,225 | 0.00 | 3,536 | -0.62 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 3,431 | 237 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,476,673 | 42.59 | 101,920 | 41.72 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 10,186 | 32.18 | 677 | 4.00 | ||||
| 2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | American Century Companies Inc | 740,655 | -27.54 | 51,120 | -27.98 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 52,387 | 13.28 | 3,616 | 12.58 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 350,975 | 222.45 | 24,224 | 220.51 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 9,472 | -6.95 | 437 | -12.77 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 12,679 | 40.39 | 875 | 39.55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86,577 | -9.29 | 5,976 | -9.84 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 5,167 | 6.91 | 357 | 4.40 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3,287 | -6.49 | 227 | -7.38 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 9,025 | 11.53 | 623 | 10.87 | ||||
| 2025-04-30 | 13F | Geneva Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 9,455 | -15.24 | 654 | -15.50 | ||||
| 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 | 193,034 | 0.00 | 13,323 | -0.60 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 202,459 | 3.92 | 13,453 | -18.23 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 11,256 | 0.00 | 777 | -0.64 | ||||
| 2025-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Peterson Wealth Services | 197 | 14 | 0.00 | |||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 5,872 | 405 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 6,033 | -1.93 | 286 | -33.02 | ||||
| 2025-05-14 | 13F | HMS Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 30,358 | -27.42 | 2,095 | -27.86 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 90,910 | 3.65 | 6,500 | -18.24 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5,245 | 15.55 | 362 | 14.92 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 5,045 | 0.00 | 348 | 4.19 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 127,919 | 52.53 | 8,829 | 51.61 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11,632 | -1.57 | 803 | -2.20 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36,922 | 8.30 | 2,548 | -13.10 | ||||
| 2025-04-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2025-05-21 | NP | MTCGX - M Large Cap Growth Fund | 106,150 | 0.00 | 7,371 | -19.27 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,903 | -49.13 | 131 | -49.42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 27,750 | 23.14 | 2 | 0.00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 21,400 | 0.00 | 1,477 | -0.61 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 11,376 | 8.71 | 785 | 8.13 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 69 | -31.00 | 5 | -33.33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4,185,690 | -6.81 | 288,896 | -7.37 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5,076 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 1,920 | -24.71 | 133 | -25.42 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 23,840 | -2.65 | 1,645 | -3.24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5,548 | 1.80 | 383 | 1.06 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 946 | 0.00 | 65 | 0.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 25,417 | -4.85 | 1,754 | -5.39 | ||||
| 2025-04-22 | 13F | Illumine Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 23,046 | 6.96 | 1,591 | 6.28 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 160,668 | 2.39 | 11,089 | 1.77 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 21,223 | -0.76 | 1,465 | -1.35 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 14,336 | 9.02 | 989 | 8.32 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 5,710 | 394 | ||||||
| 2025-06-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13,736 | -11.20 | 913 | -30.17 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 100,000 | 6,905 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 22,401 | 0.64 | 1,556 | -18.76 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 173,685 | -2.31 | 11,988 | -2.91 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 21,874 | -1.98 | 1,510 | -2.58 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4,560 | 315 | ||||||
| 2025-04-21 | 13F | HFG Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 3,283 | -52.84 | 227 | -53.21 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 22,576 | -26.17 | 1,558 | -26.61 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 13,777 | 951 | ||||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lynch Asset Management, Inc. | 108,700 | 0.56 | 7,502 | -0.05 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2,692 | 194.53 | 186 | 193.65 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 148,154 | 15.39 | 10,226 | 14.69 | ||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,900 | 6,838 | ||||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 33,000 | 17.86 | 2,278 | 17.13 | ||||
| 2025-05-29 | NP | OSTFX - Osterweis Fund Investor Class | 26,475 | 0.00 | 1,838 | -19.28 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 3,686 | 2.02 | 254 | 1.60 | ||||
| 2025-08-19 | 13F | Marex Group plc | 181,066 | 12,497 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12,548 | -1.96 | 866 | -2.48 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 478 | 32.78 | 33 | 6.67 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 9,580 | 1.75 | 661 | 1.23 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 191,347 | -9.83 | 13,206 | -10.38 | ||||
| 2025-06-27 | NP | HACAX - Harbor Capital Appreciation Fund Institutional Class | 4,108,787 | -2.62 | 273,029 | -23.37 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 7,477 | -6.00 | 1 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 805,567 | -4.08 | 55,600 | -4.66 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 15,260 | -38.64 | 1,053 | -38.99 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 475,027 | 25.25 | 33 | 23.08 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 25,071 | -65.09 | 1,730 | -65.30 | ||||
| 2025-05-15 | 13F/A | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 34,790 | 141.71 | 2,401 | 140.34 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 3,163 | 0.83 | 218 | 0.46 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,136 | -22.76 | 216 | -23.13 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 255,100 | -3.11 | 17,607 | -3.70 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 66,500 | 521.50 | 4,590 | 517.63 | |||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 46,999 | 1.65 | 3,244 | 1.03 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 133 | 0.00 | 9 | 0.00 | ||||
| 2025-05-12 | 13F | Cove Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 46,578 | -5.31 | 3,215 | -5.89 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 4,024 | -12.39 | 278 | -12.89 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 278,543 | -11.43 | 19,225 | -11.96 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 2,910 | 0.00 | 201 | -0.99 | ||||
| 2025-07-16 | 13F | American National Bank | 7,005 | -0.19 | 483 | -0.82 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 5,000 | -21.31 | 345 | -21.77 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 5,387 | -66.36 | 372 | -66.64 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 204,174 | 14,092 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 18,393 | -79.00 | 1,270 | -79.13 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 7,446 | -2.22 | 350 | -33.71 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 96 | -43.86 | 7 | -45.45 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 6,144 | -39.54 | 424 | -39.86 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1,905 | -75.34 | 131 | -75.56 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 3,696 | 8.42 | 255 | 8.05 | ||||
| 2025-08-05 | 13F | Lind Value II ApS | 84,225 | 450.99 | 5,813 | 447.88 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 13,000 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 6,394,182 | -0.22 | 441,326 | -0.82 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 6,465 | -12.16 | 446 | -12.72 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 9,299 | 30.33 | 642 | 27.69 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 193,163 | -27.67 | 13,332 | -28.11 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 56,280 | -6.30 | 3,884 | -8.37 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 49,760 | -2.71 | 3,434 | -3.29 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 67,379 | -82.45 | 4,650 | -82.52 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 22,700 | -0.87 | 1,567 | -1.51 | ||||
| 2025-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 118,240 | -2.31 | 8,161 | 9.99 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 4,173 | 3.16 | 288 | 1.05 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 2,334 | 0.00 | 161 | -0.62 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 370 | -9.76 | 26 | -28.57 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 39,838 | -5.06 | 3 | 0.00 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 105,308 | -0.98 | 7,268 | -1.57 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 115,430 | 28.03 | 8 | 16.67 | ||||
| 2025-05-02 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 42,877 | 0.80 | 2,959 | 0.20 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8,599 | 130.97 | 594 | 129.84 | ||||
| 2025-04-16 | 13F | RMR Wealth Builders | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 4,860 | 0.00 | 335 | -0.59 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3,531 | -37.15 | 244 | -37.69 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 590 | 0.00 | 41 | 0.00 | ||||
| 2025-08-01 | 13F | Markel Corp | 2,258,588 | 5.05 | 155,888 | 4.41 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 18,192 | 0.19 | 1,274 | 3.83 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 38,849 | 7.03 | 2,681 | 6.39 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4,153 | -0.81 | 287 | -3.05 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 10,305 | -0.10 | 711 | -42.10 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 31,146 | 2,070 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 38,730 | 28.37 | 2,673 | 27.65 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,947 | 15.69 | 136 | 16.38 | ||||
| 2025-07-01 | 13F | Cacti Asset Management Llc | 10,000 | 0.00 | 685 | -1.15 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 22,130 | 1,527 | ||||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15,192 | 43.09 | 1,049 | 42.20 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 45,369 | 292.09 | 3,131 | 289.91 | ||||
| 2025-05-08 | 13F | King Wealth | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5,603 | 0.72 | 387 | 0.00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 11,945 | 824 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 27,948 | 26.34 | 1,929 | 25.52 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 83,752 | -2.83 | 5,781 | -3.41 | ||||
| 2025-05-23 | NP | GK - AdvisorShares Gerber Kawasaki ETF | 9,000 | -13.14 | 625 | -29.97 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 822,677 | 14.61 | 56,781 | -88.61 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 21,948 | -20.01 | 1,515 | -20.52 | ||||
| 2025-08-28 | NP | WMKGX - WesMark Growth Fund | 49,300 | -21.12 | 3,403 | -21.61 | ||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 15,714 | 0.00 | 1,085 | -0.64 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | WINN - Harbor Long-Term Growers ETF | 91,523 | 81.97 | 6,082 | 43.18 | ||||
| 2025-08-01 | 13F | Academy Capital Management Inc/tx | 366,249 | -0.36 | 25,279 | -0.96 | ||||
| 2025-03-31 | NP | LOGSX - Live Oak Health Sciences Fund | 4,711 | -24.15 | 398 | -42.88 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 26,686 | 122.12 | 1,842 | 120.74 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 117,450 | 1.68 | 8,106 | 1.07 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 19,567 | -2.32 | 1,351 | -2.95 | ||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 3,405 | 0.00 | 235 | -0.42 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 29,706 | -25.05 | 2,050 | -25.51 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 6,500 | 449 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 20 | 1 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 832 | -19.69 | 57 | -19.72 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 65,150 | 0.00 | 4,497 | -0.62 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 17,970 | -0.27 | 1,240 | -0.88 | ||||
| 2025-04-16 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 19,075 | -18.74 | 1,317 | -20.44 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 49,576 | 2.40 | 3,422 | 0.15 | ||||
| 2025-05-12 | 13F | Dalton Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 11,616 | -15.25 | 802 | -15.77 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 68 | -70.43 | 5 | -73.33 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5,203 | 17.42 | 359 | 16.94 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,630 | 44.25 | 113 | 43.59 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 200,817 | 7.46 | 13,860 | 6.81 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 3,092 | -0.35 | 213 | -0.93 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 13,394 | -79.42 | 924 | -79.56 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 60,404 | -2.99 | 4,263 | -20.41 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 122 | 0.00 | 8 | 0.00 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4,748 | -39.37 | 328 | -39.78 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131,750 | 9,093 | ||||||
| 2025-06-27 | NP | PCIEX - PACE International Equity Investments Class P | 67,192 | 21.79 | 4,465 | -4.19 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 273,715 | 44.31 | 18,892 | 43.44 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | -6,603 | 55.36 | -439 | 22.35 | |||
| 2025-08-19 | 13F/A | Pitcairn Co | 12,363 | -14.53 | 853 | -15.04 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 17,301 | -16.03 | 1,194 | -16.50 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 493,724 | 4.92 | 34,077 | 4.28 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 548 | -42.68 | 38 | -43.94 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 737 | 31.84 | 51 | 31.58 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 4,028 | -94.45 | 278 | -94.49 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 17,002 | 0.13 | 1,173 | -0.51 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 16,487 | 23.74 | 1,138 | 22.92 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 25,612 | -3.03 | 1,768 | -3.65 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 4,229 | 0.00 | 0 | |||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 24,104 | 8.34 | 1,664 | 7.71 | ||||
| 2025-08-07 | 13F | Comgest Global Investors S.a.s. | 40,762 | 0.00 | 2,813 | -0.60 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 30,915 | -10.27 | 2,134 | -10.83 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 9,184 | -79.58 | 634 | -79.72 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 557 | 21.88 | 38 | 22.58 | ||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 21,600 | 0.12 | 1,491 | -0.53 | ||||
| 2025-05-29 | NP | OSTVX - Osterweis Strategic Investment Fund Investor Class | 20,505 | 0.00 | 1,424 | -19.29 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 34,141 | -88.55 | 2,356 | -88.62 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 31 | 0.00 | 2 | 0.00 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 901 | 38.40 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 32 | -86.72 | 2 | -87.50 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Hardy Reed LLC | 8,532 | 2.87 | 589 | 2.26 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 3,645 | 5.38 | 252 | 4.58 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 436 | -43.74 | 30 | -43.40 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,656 | -3.76 | 252 | -4.18 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 6,511 | 8.77 | 441 | 6.02 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7,505 | -8.58 | 518 | -10.38 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 56,186 | 35.08 | 4,017 | 6.55 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Baker Chad R | 4,815 | 0.00 | 332 | -0.60 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 131,670 | 0.00 | 9,088 | -0.61 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 36,521 | -1.84 | 2,536 | -20.75 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 605,170 | -14.17 | 41,769 | -14.69 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Saturna Capital CORP | 2,123,692 | -0.98 | 146,577 | -1.58 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169,355 | 11,689 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,051,304 | -6.50 | 72,202 | -7.54 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 2,950 | -3.56 | 204 | -4.25 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,780 | -99.19 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 10,709 | 188.42 | 739 | 187.55 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 5,094 | -48.04 | 352 | -48.38 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3,030 | -16.99 | 209 | -17.39 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11,045 | 20.63 | 762 | 20.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10,060 | 33.78 | 694 | 32.95 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 19,600 | -5.31 | 1,353 | -5.92 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 26,308 | 43.71 | 1,816 | 42.80 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 2,846 | -2.27 | 196 | -2.97 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 500 | 0.00 | 35 | 0.00 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 4,903 | 5.58 | 340 | -14.79 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 6,893 | -63.84 | 372 | -71.88 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14,732 | -4.91 | 1,017 | -5.49 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 225 | -26.95 | 16 | -25.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 25,064 | -3.41 | 1,730 | -4.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5,088,294 | -6.57 | 351,191 | -7.14 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9,525 | 2.98 | 657 | 2.34 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10,279 | -28.06 | 709 | -28.53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 526,234 | 0.19 | 36,321 | -0.42 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 506,146 | 39.23 | 34,977 | 38.61 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 60,957 | 1,430.43 | 4,207 | 1,397.15 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11,291 | -0.16 | 787 | 7.38 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 3,022 | 0.00 | 209 | -0.48 | ||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 5,825 | 0.00 | 402 | -0.50 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2,148 | 49.90 | 256 | 25.00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3,200 | 0.00 | 221 | -0.90 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 18,473 | -76.08 | 1,275 | -76.24 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4,305 | 0.00 | 297 | -0.34 | ||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 17,209 | 1.09 | 1,188 | 0.42 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 5,271 | 44.10 | 364 | 42.91 | ||||
| 2025-05-22 | NP | GDGIX - Sit Global Dividend Growth Fund - Class I | 3,925 | 0.00 | 273 | -19.29 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 616 | 0.00 | 43 | 0.00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 35,962 | 46.26 | 2,482 | 45.40 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2,014 | -2.61 | 139 | -2.80 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 154 | 0.00 | 11 | 0.00 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 1,345 | 11.34 | 65 | -1.54 | ||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 579 | 47.33 | 40 | 44.44 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3,626,783 | 7.59 | 250,321 | 6.94 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 100,530 | -23.65 | 6,922 | -24.09 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 8,265 | -28.95 | 749 | -39.69 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 109 | 0.00 | 8 | -22.22 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2,521 | -8.46 | 174 | -9.42 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Call | 500 | 0.00 | 35 | 0.00 | |||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 326 | 0.00 | 23 | 0.00 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 17,113 | -10.39 | 1,181 | -10.94 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 29 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 329,494 | -4.71 | 23,559 | -24.84 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 8,418 | 14.28 | 581 | 13.70 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,305 | 0.00 | 90 | 0.00 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2,933 | 202 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 5,754 | -35.62 | 398 | -30.72 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 433 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 327,300 | -28.37 | 22,590 | -28.80 | |||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 3,996 | -21.92 | 276 | -22.54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 482,100 | -13.90 | 33,275 | -14.42 | |||
| 2025-08-14 | 13F | Axa S.a. | 267,933 | 94.82 | 18,493 | 93.65 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 36,995 | 20.70 | 2,553 | 18.03 | ||||
| 2025-05-20 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 5,243 | -72.62 | 362 | -72.84 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 4,600 | -15.05 | 317 | -15.69 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 18,799 | 54.48 | 1,298 | 53.67 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,878 | -27.47 | 269 | -41.39 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 856 | 14.13 | 59 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 13,186 | -6.79 | 910 | -7.33 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 2,446 | 15.05 | 169 | 14.29 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 75,649 | 159.84 | 5 | 150.00 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 13,347 | -24.41 | 921 | -24.88 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 3,423 | 7.54 | 236 | 6.79 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 50,614 | 1.26 | 3,493 | 0.63 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 40,300 | 0.00 | 2,881 | -33.06 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4,526 | 0.00 | 312 | -2.19 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3,922 | -66.69 | 271 | -66.95 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 24,684 | -38.27 | 1,704 | -38.65 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 304,077 | 66.06 | 20,206 | 30.66 | ||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 255,747 | -1.60 | 17,652 | -2.19 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 13,392 | 924 | ||||||
| 2025-05-15 | 13F | Cahill Financial Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFEIX - Nuveen Dividend Value 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 | 182,360 | -49.04 | 12,118 | -59.91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,146,949 | -3.42 | 79,162 | -4.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 189 | 13 | ||||||
| 2025-06-18 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 36,292 | -4.93 | 2,412 | -25.19 | ||||
| 2025-08-08 | 13F | Creative Planning | 372,131 | 23.90 | 25,685 | 23.16 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Alteri Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | PIODX - Victory Pioneer Fund Class A | 1,997,672 | 138,718 | ||||||
| 2025-04-28 | 13F | Zwj Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 80,609 | 31.07 | 5,564 | 30.28 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 100 | 7 | ||||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 450 | -10.00 | 31 | -8.82 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 54,258 | -0.03 | 3,745 | -0.64 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 6,806 | 0.00 | 470 | -0.64 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 68 | 0.00 | 5 | 0.00 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6,782 | -39.65 | 468 | -40.00 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 5,306 | 366 | ||||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 47,754 | 579.39 | 3,296 | 575.20 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 3,402 | -7.95 | 235 | -8.59 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 11,000,916 | -7.33 | 759,283 | -7.89 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 152 | -82.77 | 7 | -90.00 | ||||
| 2025-05-09 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -6,106 | -0.00 | -406 | -21.36 | |||
| 2025-08-11 | 13F | AXS Investments LLC | 6,000 | 0.00 | 414 | -0.48 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 22,889 | -3.05 | 1,637 | -23.55 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 35,629 | 23.59 | 2,459 | 22.89 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 16,069 | -36.93 | 1,109 | -37.31 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 257 | 0.00 | 18 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Group Investment Management Pte. Ltd. | 5,019 | 0.00 | 346 | -0.57 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 30,166 | -1.57 | 2,082 | -2.16 | ||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 34,096 | -22.98 | 2,353 | -23.43 | ||||
| 2025-07-21 | 13F | Red Mountain Financial, LLC | 2,270 | 324 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 14,784 | -2.36 | 1,020 | -2.95 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 50 | -80.00 | 3 | -82.35 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5,700 | -0.73 | 393 | -1.26 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 3,790 | 0.00 | 262 | -0.76 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11,583 | 90.04 | 799 | 88.89 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 135,400 | -13.98 | 9,345 | -14.49 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 69,475 | -59.47 | 4,795 | -59.72 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 6,474 | -0.48 | 447 | -1.11 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 326,900 | 11.95 | 22,563 | 11.27 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | INSAX - Catalyst Insider Buying Fund Class A | 525 | -90.95 | 36 | -92.77 | ||||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A | 268,824 | 0.00 | 19,221 | -21.13 | ||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 29,000 | 0.00 | 2,002 | -0.60 | ||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 8,680 | 599 | ||||||
| 2025-08-04 | 13F | Balentine LLC | 11,953 | -1.75 | 825 | -2.37 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 14,344 | 42.95 | 990 | 42.24 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 18,600 | 1,284 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 280,159 | -17.63 | 19,337 | -18.47 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 31 | 675.00 | 2 | |||||
| 2025-05-30 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 33,783 | 2,346 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 342,502 | -36.62 | 23,639 | -37.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 60,700 | -90.60 | 4,190 | -90.66 | |||
| 2025-08-14 | 13F | UBS Group AG | 1,857,047 | 29.59 | 128,173 | 28.81 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,356 | 46.12 | 94 | 45.31 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 217,665 | 2.77 | 15,023 | 2.15 | ||||
| 2025-07-30 | NP | AMAGX - Amana Growth Fund Investor Shares | 2,003,200 | 0.00 | 143,229 | -21.13 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 8,400 | 580 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 9,400 | 649 | |||||
| 2025-07-18 | 13F | Rogco, Lp | 25 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 15,593 | 1,076 | ||||||
| 2025-08-06 | 13F | Raelipskie Partnership | 18,325 | -1.61 | 1,265 | -2.24 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 21,269 | -0.93 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,977 | 41.07 | 344 | 25.64 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 25,855 | -56.57 | 1,785 | -56.84 | ||||
| 2025-05-29 | 13F | Apeiron RIA LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 117,889 | 0.91 | 8,137 | 0.30 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,019 | 0.00 | 70 | 0.00 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 105 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 43,945 | 1,081.63 | 3,033 | 1,075.58 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 13,844 | 956 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 11,061 | 4.34 | 763 | 3.67 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1,115 | -18.26 | 77 | -19.15 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 65 | -83.29 | 4 | -85.19 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,369,687 | -9.30 | 232,576 | -9.85 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 47,988 | 447.00 | 3,312 | 443.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,790,300 | 145.73 | 399,647 | 144.24 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,406,758 | -0.58 | 97,094 | -1.18 | ||||
| 2025-03-25 | NP | DTMGX - BNY Mellon Tax Managed Growth Fund Class A | 50,040 | -10.70 | 4,226 | -32.65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,205,400 | 65.40 | 152,217 | 64.40 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 51,795 | 41.42 | 3,575 | 40.54 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 4,566 | -11.31 | 315 | -11.76 | ||||
| 2025-07-24 | NP | FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 146,792 | -2.55 | 10,132 | -3.15 | ||||
| 2025-07-24 | NP | EPGAX - Fidelity Advisor Equity Growth 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | FEGKX - Fidelity Equity Growth K6 Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 64,014 | 19.59 | 4,418 | 18.86 | ||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,688 | 0.04 | 1,479 | -21.08 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,053 | -11.76 | 694 | -12.61 | ||||
| 2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,000 | 1,263 | ||||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 49,210 | -5.57 | 3,396 | -6.14 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 10,807 | 6.38 | 746 | 5.67 | ||||
| 2025-04-11 | 13F | Prospect Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 80,150 | 40.32 | 5,532 | 39.46 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280,600 | 18,646 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 3,354 | 12.47 | 231 | 11.59 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 270 | 0.00 | 19 | 0.00 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 7,500 | -1.83 | 518 | -2.45 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2,818 | 194 | ||||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 5,000 | 0.00 | 358 | -21.19 | ||||
| 2025-04-28 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154,894 | 22.01 | 10,691 | 21.27 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 69,441 | 4,793 | ||||||
| 2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 158 | 13.67 | 10 | -9.09 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4,794 | 14.61 | 218 | -16.22 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1,264,182 | 2.15 | 87 | 2.35 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 66 | 0.00 | 5 | 0.00 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 11,491 | 3.14 | 793 | 2.59 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 40,418 | 53.52 | 2,790 | 52.57 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 7,318 | 16.27 | 504 | 15.33 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4,886 | -7.09 | 337 | -7.67 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 76,618 | -14.72 | 5,288 | -15.23 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sectoral Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,187 | -23.80 | 841 | -24.23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5,266 | -2.55 | 363 | -3.20 | ||||
| 2025-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 257 | 4.05 | 18 | 0.00 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 9,686 | 0.00 | 669 | -0.60 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47,637 | 1.58 | 3,288 | 0.95 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 10,668 | -95.70 | 736 | -95.72 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 94,552 | -3.37 | 6,602 | -0.83 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5,694 | -22.20 | 393 | -22.83 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 277,200 | -52.34 | 19,132 | -52.63 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 129,200 | 13.13 | 8,917 | 12.45 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 101,570 | -60.45 | 7,010 | -60.69 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 82,638 | -67.09 | 5,703 | -67.29 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 17,404 | -6.42 | 1,201 | -6.97 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,357 | 25.11 | 163 | 25.38 | ||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115,500 | 36.69 | 7,972 | 35.86 | ||||
| 2025-06-03 | 13F/A | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 331 | 182.91 | 23 | 175.00 | ||||
| 2025-07-17 | 13F | Tealwood Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7,373 | -0.97 | 509 | -1.55 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 1,279 | -41.11 | 88 | -41.33 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 8,231 | -35.94 | 568 | -36.32 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 17,253 | -6.21 | 1,191 | -6.81 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 118,544 | 14.45 | 8,476 | -9.73 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 28,240 | 168.95 | 2 | |||||
| 2025-08-05 | 13F | Connable Office Inc | 12,209 | -39.37 | 843 | -39.77 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 12,275 | 847 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7,372 | 12.33 | 509 | 11.65 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 11,460 | 268.37 | 791 | 265.74 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 9,575 | -39.23 | 661 | -39.67 | ||||
| 2025-07-22 | 13F | Talbot Financial, LLC | 124,973 | 22.72 | 8,626 | 21.98 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 58 | 480.00 | 4 | |||||
| 2025-08-13 | 13F | Arjuna Capital | 34,443 | -3.36 | 2,377 | -3.92 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,760 | 3.55 | 467 | 2.87 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 42,048 | 0.10 | 2,902 | -0.48 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29,887 | 1.85 | 3,837 | 26.43 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 76,448 | 261.46 | 5 | 400.00 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 44,172 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1,430 | 0.00 | 99 | -1.01 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 59,796 | 0.00 | 4,127 | -0.60 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3,626 | 3.90 | 250 | 3.31 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 95 | 0.00 | 7 | 0.00 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 4,842 | -2.95 | 334 | -3.47 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 58,503 | 0.00 | 4,038 | -0.62 |
