Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Sony Group Corporation - Depositary Receipt (Common Stock) meliputi Marsico Capital Management Llc, WCMI - First Trust WCM International Equity ETF, Soundwatch Capital LLC, MIOFX - Marsico International Opportunities Fund, Gibbs Wealth Management, SummitTX Capital, L.P., J. Goldman & Co LP, Flow Traders U.s. Llc, Klein Pavlis & Peasley Financial, Inc., J. W. Coons Advisors, LLC, Entropy Technologies, LP, Glenmede Investment Management, LP, ABLG - TrimTabs All Cap International Free-Cash-Flow ETF, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1, SIH Partners, LLLP, THMZ - Lazard Equity Megatrends ETF, Kercheville Advisors, LLC, Catalytic Wealth RIA, LLC, Scott Marsh Financial, LLC, dan WUGI - AXS Esoterica NextG Economy ETF .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wedmont Private Capital | 18,879 | 17.20 | 475 | 28.73 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,541,930 | 11.49 | 40,136 | 14.30 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 42,338 | 1,102 | ||||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 3,875 | 34.78 | 101 | 38.89 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19,280 | 0.01 | 502 | 2.45 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 43 | 1 | ||||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1,275 | 33 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 9,765 | 4.74 | 254 | 7.63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 673,867 | 1.88 | 17,541 | 4.45 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 126,542 | 11.89 | 3,294 | 14.70 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 17,350 | 452 | ||||||
| 2025-07-30 | 13F | Farley Capital L.p. | 32,350 | 39.14 | 842 | 42.71 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,815 | 73 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 132,426 | 53.26 | 3,419 | 55.86 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,308,226 | 11.77 | 34,511 | 17.76 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 14,681 | 3.70 | 373 | 24.41 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 405 | 11 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 147,907 | 0.98 | 3,850 | 3.55 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 84,100 | 1.56 | 2,189 | 4.14 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 37,537 | 48.10 | 977 | 51.94 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 1,449,910 | 10.21 | 37,741 | 12.99 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 7,981 | 14.83 | 208 | 17.61 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10,069 | 9.17 | 262 | 11.97 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 132,742 | 1.24 | 3,455 | 3.78 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 6,781 | 177 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 45,172 | 1 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14,511 | 0.94 | 378 | 3.57 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 43,800 | 1,140 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 294,722 | 133.32 | 7,672 | 139.20 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 34,007 | 10.24 | 885 | 13.03 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 40 | 1 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,069 | 28 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14,752 | 3.97 | 0 | |||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 100,000 | 2,539 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 168,767 | 73.61 | 4,393 | 78.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 54,398 | 28.28 | 1,416 | 31.51 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 38,018 | 9.48 | 990 | 12.26 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 72,768 | 1.44 | 1,894 | 4.01 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 25,518 | 664 | ||||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 10,653 | 277 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 265,383 | 1.02 | 6,908 | 3.55 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,001,078 | 26,058 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 475 | 58.33 | 12 | 71.43 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 14,529 | 26.55 | 378 | 31.25 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9,750 | 15.44 | 254 | 18.22 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 31,536 | 821 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 34,327 | 8.31 | 894 | 11.07 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,729 | 21.09 | 409 | 24.32 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7,287 | 36.03 | 190 | 38.97 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 9,615 | 250 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 640,673 | 203.06 | 16,677 | 210.71 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 35,003 | 1.61 | 911 | 4.23 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,244 | 0.05 | 241 | 2.56 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 227,143 | 234.85 | 5,913 | 243.32 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 7,826 | 204 | ||||||
| 2025-07-22 | 13F | Figure 8 Investment Strategies Llc | 109,388 | 4.41 | 2,847 | 7.03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 693,422 | 2.03 | 18,050 | 4.60 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 41,014 | 1,068 | ||||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 659 | 17 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36,128 | 17,437.86 | 940 | 18,700.00 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 10,378 | 0.01 | 270 | 2.66 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 7,775 | 202 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 9,953 | 259 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 42,450 | 16.83 | 1,116 | 22.50 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 671,003 | 19.23 | 17,466 | 22.23 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 22,727 | 43.13 | 592 | 46.65 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 8,066 | 210 | ||||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 39,923 | 3.47 | 1,039 | 6.13 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 4,105 | 171.32 | 107 | 231.25 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 19,868 | 103.71 | 517 | 109.31 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 15,330 | 12.31 | 399 | 15.32 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 466,085 | 3,046.88 | 12,132 | 3,126.60 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 7,790 | 0.18 | 223 | 2.29 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 35,896 | 11.71 | 934 | 14.60 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 9,117 | 237 | ||||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 15,953 | 6.37 | 415 | 9.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,320,979 | 34,385 | ||||||
| 2025-08-27 | NP | MIOFX - Marsico International Opportunities Fund | 96,305 | 2,507 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14,290 | 372 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 59,321 | 1,544 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,743,856 | 0.35 | 71,423 | 2.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 318,071 | 7.53 | 8,391 | 13.29 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 27,361 | 2.62 | 712 | 5.33 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 8,894 | 3.09 | 232 | 5.48 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 8,737 | 1.66 | 227 | 4.13 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 201,075 | 6.18 | 5,228 | 25.41 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 1,171 | 584.80 | 30 | 650.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18,992 | 22.98 | 494 | 26.02 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 315,926 | 18.80 | 8,334 | 25.17 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 79,020 | 1.35 | 2,057 | 3.89 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10,934 | 285 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 42,624 | 1.21 | 1,110 | 3.74 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 78,034 | 20.83 | 2,031 | 23.92 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 47,193 | 1 | ||||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 355 | 9 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,376 | 15.73 | 36 | 16.67 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 101,878,066 | 19.02 | 2,651,886 | 22.02 | ||||
| 2025-08-21 | NP | THMZ - Lazard Equity Megatrends ETF | 23,791 | 619 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 316,239 | 76.78 | 8,232 | 81.26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 6,932 | 25.99 | 180 | 29.50 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 81,475 | 2,121 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 10,833 | 282 | ||||||
| 2025-08-13 | 13F | Norges Bank | 538,250 | 14,011 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 19,662 | 1.50 | 512 | 4.07 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 660 | 17 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 57,549 | 19.47 | 1,461 | 43.38 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 14,930 | 4.65 | 389 | 7.18 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 33,843 | 26.63 | 881 | 29.79 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 29,822 | 73.15 | 811 | 82.84 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 222,792 | 1.16 | 5,799 | 3.72 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,730 | 0.72 | 279 | 3.33 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 998,985 | 4.10 | 26,004 | 6.73 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,655 | 69 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 11,712 | 305 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 138,380 | 36.44 | 3,602 | 39.88 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47,521 | 3.06 | 1,237 | 5.64 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 57,566 | 1,498 | ||||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 81,838 | 38.18 | 2,130 | 41.72 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 8,222 | 0.78 | 209 | 0.97 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9,523 | 248 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 288,171 | 2.39 | 7,501 | 4.98 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 380 | 10 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 94,989 | 23.31 | 2 | 100.00 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 16,059 | 8.42 | 418 | 11.17 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 83,517 | 0.12 | 2,174 | 2.65 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 11,464 | 2.03 | 298 | 6.05 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 126 | 3 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2,510 | 1.83 | 65 | 4.84 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 23,109 | 5.79 | 602 | 8.48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 676,100 | 8.58 | 17,599 | 11.31 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 455,100 | 5.27 | 11,846 | 7.93 | |||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 105,031 | 105 | ||||||
| 2025-08-08 | 13F | Summitry Llc | 22,839 | 24.97 | 594 | 28.02 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 843,668 | 29.74 | 21,961 | 33.01 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55,794 | 56.65 | 1,467 | 64.28 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 15,109 | 16.41 | 1,295 | 5.46 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 14,885 | 2.35 | 387 | 4.88 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 45,326 | 15.29 | 1,180 | 18.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 153,590 | 43.20 | 4,133 | 53.55 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 92,785 | 51.66 | 2,415 | 55.51 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34,190 | 5.67 | 890 | 8.28 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 8,622 | 2.83 | 224 | 5.66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,469,596 | 175.64 | 38,254 | 182.60 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,554 | 138.16 | 587 | 144.58 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 80,414 | 74.55 | 2,093 | 79.04 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 12,477 | 2.98 | 325 | 5.54 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,482,524 | 41.60 | 64,620 | 45.17 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,249 | 61 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 26,129 | 0.71 | 680 | 3.34 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 868 | 8.77 | 23 | 10.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10,882 | 0.15 | 283 | 2.91 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 24,982 | 650 | ||||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 30,163 | 50.39 | 785 | 54.22 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 23,283 | 5.71 | 606 | 8.41 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 8,467 | 220 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,467 | 3.60 | 168 | 6.33 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 25,640 | 3.53 | 667 | 6.21 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 671,620 | 1.43 | 17,482 | 3.99 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 25,023 | 56.25 | 651 | 60.34 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 8,240 | 214 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,467,718 | 1.31 | 194,385 | 3.86 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 15,013 | 70.41 | 391 | 74.89 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 21,567 | 14.46 | 560 | 17.15 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 365,936 | 10.88 | 9,525 | 13.68 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 40,629 | 6.57 | 1,032 | 27.92 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 370 | 10 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 8,954 | 233 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 110,614 | 2,877 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 897 | 37.79 | 23 | 43.75 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 354,274 | 22.42 | 9,222 | 25.51 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 26,308 | 56.34 | 685 | 60.19 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 110,317 | 1.79 | 2,872 | 4.36 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10,180 | 1.14 | 265 | 3.53 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,008 | 10.33 | 52 | 13.04 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 89,408 | 1.75 | 2,327 | 4.35 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 100,191 | 2,608 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 129,184 | 66.87 | 3,363 | 71.09 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 180 | 5 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 191,216 | 11.55 | 4,977 | 14.36 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 6,813 | 1.49 | 177 | 4.12 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 13,200 | 344 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,973,638 | 4,056.60 | 50,269 | 4,167.23 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,148 | 220.67 | 30 | 222.22 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | 109,248 | 2.78 | 2,844 | 5.37 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 13,396 | 0.38 | 349 | 2.96 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 65,700 | 1,710 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 12,912 | 6.42 | 336 | 9.09 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 37,629 | 200.24 | 979 | 207.86 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 568 | 89.33 | 15 | 100.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 473,381 | 2.43 | 12,450 | 7.02 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 42,062 | 1,095 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,980 | 81.48 | 52 | 88.89 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40,523 | 3.16 | 1,055 | 5.72 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 66,906 | 5.38 | 1,819 | 11.32 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22,524 | 95.08 | 586 | 100.00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 12,072 | 314 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 25,100 | 653 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,001 | 7.97 | 286 | 10.85 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 635,638 | 5.96 | 16,546 | 8.63 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 566,520 | 1.27 | 14,747 | 3.82 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 110,864 | 11.12 | 2,836 | 11.92 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,513 | 91 | ||||||
| 2025-08-14 | 13F | Mairs & Power Inc | 8,175 | 213 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9,154 | 238 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9,216 | 240 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,951 | 3.41 | 754 | 6.06 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 25,299 | 2.64 | 659 | 5.28 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28,676 | 14.64 | 746 | 17.48 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 33,337 | 58.10 | 868 | 62.06 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 27,728 | 0.36 | 722 | 2.85 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,218 | 5.38 | 813 | 7.98 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 107,918 | 1.07 | 2,809 | 3.61 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 38,856 | 12.39 | 1,011 | 15.28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12,344 | 35.11 | 321 | 40.17 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146,529 | 34.55 | 3,814 | 65.54 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 94,732 | 1.69 | 2,466 | 4.23 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23,408 | 60.71 | 609 | 65.04 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 44,816 | 4.28 | 1,167 | 6.87 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 55,754 | 6.05 | 1,451 | 8.77 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11,576 | 301 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 4,500 | 117 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 60,150 | 1.05 | 1,566 | 3.57 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 8,883 | 3.82 | 231 | 6.45 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 16,922 | 440 | ||||||
| 2025-07-07 | 13F | Somerset Trust Co | 19,192 | 8.31 | 500 | 11.14 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 476,919 | 10.17 | 12 | 20.00 | ||||
| 2025-07-24 | NP | BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,745 | 36.56 | 7,512 | 43.86 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 14,839 | 13.46 | 386 | 16.27 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 9,379 | 92.39 | 244 | 98.37 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 9,420 | 245 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 234,412 | 9.48 | 6,102 | 34.68 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 296 | 8 | ||||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 17,550 | 457 | ||||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 10,989 | 2.17 | 286 | 4.76 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 36,947 | 117.62 | 962 | 122.97 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 85,553 | 66.73 | 2,227 | 70.97 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 91,375 | 4.09 | 2,378 | 6.73 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55,170 | 27.27 | 1,436 | 30.55 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 100 | 3 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 19,052 | 2.66 | 496 | 5.10 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 1,430 | 36 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 387,700 | 989.04 | 10,092 | 1,017.50 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | 18,897 | 2.63 | 492 | 6.97 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 490,800 | 69.48 | 12,776 | 73.76 | |||
| 2025-07-31 | 13F | Brighton Jones Llc | 17,131 | 6.32 | 446 | 8.80 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 34,487 | 99.13 | 898 | 104.33 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 37,703 | 93.52 | 981 | 98.58 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13,303 | 15.89 | 346 | 17.29 | ||||
| 2025-08-13 | 13F | Capital International Investors | 1,753,590 | 3,317.50 | 46,119 | 3,483.45 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 10,835 | 16.24 | 282 | 19.49 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,922,552 | 76.70 | 50,044 | 81.16 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,650 | 32.02 | 277 | 35.78 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 705,024 | 27.50 | 18,352 | 30.71 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 430 | 11 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 11,648 | 303 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 42,989 | 2.91 | 1,119 | 5.57 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20,187 | 4.52 | 513 | 25.49 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 40,507 | 1,054 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 30,463 | 1.42 | 793 | 3.94 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 105,000 | 116.05 | 2,733 | 121.65 | |||
| 2025-08-14 | 13F | Syon Capital Llc | 36,829 | 3.97 | 959 | 6.56 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 17,450 | 3.10 | 454 | 5.83 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 313,117 | 3.32 | 8,150 | 5.93 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 24,330 | 0.62 | 633 | 3.26 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 910 | 527.59 | 24 | 666.67 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5,406 | 12.51 | 141 | 15.57 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,722,545 | 2.34 | 44,838 | 4.91 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 160,306 | 30.05 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 662,836 | 1.75 | 17,254 | -89.57 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 21,077 | 549 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 264,690 | 0.18 | 6,890 | 2.70 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 205,049 | 5,337 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 11,066 | 2.81 | 288 | 5.49 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 369,781 | 9.18 | 9,627 | 11.97 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 37,889 | 5.94 | 986 | 8.59 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 55,200 | 1,437 | |||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 4,810 | 4.50 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 4,500 | 117 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 213,483 | 6.18 | 5,557 | 8.86 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 12,599 | 328 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 21,200 | 49.42 | 1 | |||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 22,013 | 23.38 | 573 | 26.55 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 18,879 | 10.55 | 491 | 13.39 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 41,000 | 1 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 62,581 | 188.59 | 1,629 | 196.00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 8,747 | 228 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15,985 | 32.69 | 416 | 36.39 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 328 | 343.24 | 9 | 700.00 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 111 | 3 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16,918 | 54.45 | 440 | 58.27 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 194 | 49.23 | 5 | 66.67 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 21,740 | 16.49 | 1 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8,930 | 22.50 | 232 | 25.41 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10,000 | 260 | |||||
| 2025-07-08 | 13F | Little House Capital Llc | 101,667 | 49.37 | 2,646 | 53.13 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 209,600 | 73.22 | 5,456 | 77.57 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 156,300 | 11.17 | 4,068 | 3.49 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 21,203 | 552 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5,948,003 | 2.25 | 154,827 | 4.83 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,404 | 13.32 | 37 | 16.13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 366,466 | 8.31 | 10 | 12.50 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 25,156 | 0.62 | 655 | 4.31 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 173,043 | 4,504 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 11,348 | 9.40 | 288 | 31.51 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 79,536 | 15.85 | 2 | 100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9,383 | 0.62 | 300 | 26.69 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3,994 | 104 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,118 | 3.78 | 368 | 6.38 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,680,684 | 3.57 | 43,748 | 26.45 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 17,764 | 10.04 | 462 | 12.96 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 227,522 | 33.96 | 5,922 | 37.34 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 440 | 1.15 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 530,867 | 0.15 | 13,818 | 2.67 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 30,400 | 791 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 144,160 | 3.83 | 3,752 | 7.72 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,749 | 21.37 | 722 | 24.48 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 519 | 0.19 | 14 | 0.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 56,042 | 101.03 | 1,459 | 106.22 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 7,921 | 206 | ||||||
| 2025-08-26 | NP | WCMI - First Trust WCM International Equity ETF | 221,625 | 5,769 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,894,622 | 7.92 | 75,347 | 10.64 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 62 | 2 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 16,501 | 24.57 | 430 | 27.68 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10,110 | 3.69 | 263 | 6.48 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 11,461 | 298 | ||||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 449,348 | 0.05 | 11,697 | 2.57 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2,488 | 100.65 | 61 | 93.55 | ||||
| 2025-08-07 | 13F | Commerce Bank | 14,686 | 31.02 | 382 | 34.51 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 32,604 | 41.81 | 849 | 45.45 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7,923 | 206 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2,900 | 58.99 | 75 | 63.04 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5,817,383 | 0.12 | 151,426 | 2.64 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 5,082 | 12.51 | 132 | 15.79 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 15,145 | 0.24 | 394 | 2.87 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 63,132 | 5.50 | 1,643 | 8.16 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 585,467 | 17.61 | 15,240 | 20.57 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 7,943 | 207 | ||||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 156,138 | 9.07 | 4,064 | 11.83 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 7,700 | 200 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,373 | 13.96 | 137 | 15.25 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 56,010 | 1,458 | ||||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 37,938 | 986 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13,318 | 3.69 | 347 | 6.13 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 1,925 | 13.04 | 50 | 4.17 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 188 | 5 | ||||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 44,300 | 56.21 | 1,153 | 60.14 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 39,991 | 3.85 | 1,041 | 6.45 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 21,340 | 5.87 | 555 | 8.61 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 43,589 | 11.26 | 1,135 | 14.08 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 61,801 | 34.98 | 1,609 | 38.38 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 40,624 | 7.11 | 1,057 | 9.76 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 39,688 | 0.43 | 967 | -3.69 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 42,438 | 1,105 | ||||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 139,188 | 1.10 | 3,661 | 5.96 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 328,733 | 8,557 | ||||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 262 | 0.38 | 7 | 0.00 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 950,000 | 97.92 | 25 | 100.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 305,087 | 23.04 | 7,941 | 26.15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 25,037,142 | 15.57 | 651,717 | 18.48 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 73,201 | 0.12 | 1,905 | 2.64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 409,300 | 5.30 | 10,654 | 7.95 | |||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 257,600 | 2.22 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 48,868 | 1.27 | 1,272 | 3.84 | ||||
| 2025-08-13 | 13F | Capital World Investors | 4,980,788 | 0.32 | 129,668 | 2.88 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 188 | 370.00 | 5 | 300.00 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 18,277 | 476 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 4,000 | 0 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211,638 | 9.19 | 5,509 | 11.93 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 45,127 | 20.33 | 1 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 79,782 | 35.70 | 2,077 | 39.14 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 285 | 7 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 296,354 | 134.62 | 7,714 | 140.54 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 10,125 | 264 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6,005,208 | 14.35 | 156,317 | 17.23 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 13,119 | 1.39 | 341 | 3.96 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 44,715 | 1.29 | 1,164 | 3.84 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 11,000 | 7.71 | 286 | 10.42 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 17,160 | 0.96 | 447 | 3.48 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,858,451 | 15.02 | 48,375 | 17.92 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 320,623 | 13.28 | 8,346 | 16.13 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 62,956 | 31.13 | 1,639 | 34.48 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 177,439 | 1.89 | 4,619 | 4.46 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 100 | 3 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 512,752 | 6.52 | 13,347 | 9.20 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 27,117 | 2.74 | 706 | 5.22 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 37,290 | 105.76 | 971 | 110.87 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 8,112 | 206 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 138,214 | 3.16 | 4 | 0.00 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 33,035 | 18.24 | 871 | 24.61 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 10,044 | 255 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,344 | 90.73 | 608 | 95.81 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12,984 | 36.89 | 338 | 40.42 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 41,663 | 36.81 | 1,084 | 40.23 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 470,012 | 87.41 | 12,234 | 92.15 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 8,429 | 8.22 | 219 | 11.17 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 43,010 | 1,120 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 25,097 | 11.15 | 653 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1,500 | 39 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 5,615,401 | 172.80 | 146 | 180.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10,513 | 0.19 | 274 | 2.63 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 100,788 | 3.63 | 2,624 | 6.24 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14,469 | 19.87 | 377 | 22.88 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 9,454 | 246 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 624 | 5.76 | 16 | 14.29 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 | 32,828 | 855 | ||||||
| 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 | 74,405 | 1.07 | 1,963 | 6.46 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 30,017 | 0.51 | 781 | 3.03 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3,397 | 13.61 | 88 | 17.33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 188,270 | 18.72 | 4,901 | 21.71 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 23,041 | 32.63 | 600 | 35.83 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 6,200 | 161 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 650 | 15.04 | 17 | 14.29 |
