Mga Batayang Estadistika
| Pemilik Institusional | 1181 total, 1160 long only, 1 short only, 20 long/short - change of 4.77% MRQ |
| Alokasi Portofolio Rata-rata | 0.4156 % - change of -8.85% MRQ |
| Saham Institusional (Jangka Panjang) | 81,850,600 (ex 13D/G) - change of -1.69MM shares -2.54% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 24,365,764 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
SAP SE - Depositary Receipt (Common Stock) (MX:SAP N) memiliki 1181 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 81,866,686 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Fmr Llc, Capital International Investors, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Morgan Stanley, Eagle Capital Management Llc, Bank Of America Corp /de/, Harding Loevner Lp, Goldman Sachs Group Inc, and Northern Trust Corp .
Struktur kepemilikan institusional SAP SE - Depositary Receipt (Common Stock) (BMV:SAP N) 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%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SRN Advisors, LLC | 2,715 | -22.23 | 826 | -11.95 | ||||
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 676 | -15.71 | 205 | -8.11 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,484 | 3.98 | 1,972 | 17.81 | ||||
| 2025-08-19 | 13F | State of Wyoming | 386 | 0.52 | 117 | 13.59 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 173,051 | 9.80 | 52,625 | 24.39 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 1,901 | 60.42 | 578 | 81.76 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 392,269 | -12.07 | 119,289 | -0.39 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Syon Capital Llc | 6,301 | 27.22 | 1,916 | 44.17 | ||||
| 2025-06-26 | NP | SVBAX - Balanced Fund Class A | 150,681 | -30.34 | 44,027 | -26.27 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 1,215 | 369 | ||||||
| 2025-07-31 | 13F | GenTrust, LLC | 779 | 2.37 | 237 | 15.69 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 2,431 | 3.45 | 739 | 17.30 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 1,481 | 0.61 | 450 | 13.92 | ||||
| 2025-08-05 | 13F | Burney Co/ | 7,358 | -2.39 | 2,238 | 10.58 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 1,366 | 0.00 | 415 | 13.39 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 2,285 | 0.00 | 695 | 13.21 | ||||
| 2025-07-28 | NP | SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing | 87 | -52.46 | 26 | -48.00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 991 | -15.73 | 301 | -4.44 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 115,049 | -25.84 | 34,986 | -15.99 | ||||
| 2025-06-25 | NP | SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 1,173 | 343 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 186 | 19.23 | 57 | 36.59 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 10,655 | -18.35 | 3,240 | -7.51 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 1,133 | 331 | ||||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 50 | 0.00 | 15 | 15.38 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 200 | -0.99 | 61 | 11.11 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 908 | -9.20 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 98 | 0.00 | 30 | 11.54 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 5,839 | 1,772 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 758 | 231 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 41,580 | -15.92 | 11,162 | -8.33 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 1,094 | 2.92 | 333 | 16.49 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 1,720 | -6.47 | 462 | 1.99 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 2,465,593 | -1.89 | 749,704 | 11.10 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 2,192 | -24.96 | 667 | -15.05 | ||||
| 2025-05-30 | NP | MGFAX - MassMutual Premier Global Fund Class A | 25,781 | -8.70 | 6,845 | -0.96 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 20 | 0.00 | 6 | 20.00 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 46,769 | -38.56 | 14,222 | -30.40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 189,485 | -1.54 | 57,622 | 11.54 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 8,843 | 0.86 | 2,441 | 31.59 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 20,595 | -12.65 | 6,263 | -1.04 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 45 | -99.73 | 14 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 5,161 | 20.42 | 1,569 | 36.43 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,426 | 29.97 | 1,042 | 47.24 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 480 | 0.00 | 146 | 13.28 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 33,047 | 102.63 | 10,049 | 129.59 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1,923 | 0.00 | 585 | 13.18 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 8,096 | 3.08 | 2,462 | 16.75 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 29,365 | -4.66 | 8,930 | 8.01 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 3,708 | -1.33 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 396 | -1.49 | 120 | 12.15 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 2 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 1,067 | 0.00 | 326 | 13.99 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 2,432 | -4.63 | 740 | 8.04 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 102 | 31 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 9,949 | -9.18 | 3,025 | 2.89 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,190 | -10.83 | 666 | 0.91 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 1,458 | 0.00 | 426 | 5.97 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 529 | 9.07 | 161 | 23.08 | ||||
| 2025-08-12 | 13F | Marvin & Palmer Associates Inc | 9,882 | 3,005 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 75,000 | -14.18 | 22,808 | -2.78 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 2,003 | 20.01 | 609 | 35.94 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1,061 | -3.37 | 323 | 9.52 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 266,843 | -10.02 | 81,147 | 1.93 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 1,049 | -1.32 | 319 | 11.93 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 1,199 | -10.86 | 365 | 0.83 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 34,046 | 59.03 | 10,353 | 80.15 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 5,034 | -18.13 | 2 | 0.00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3,152 | 19.21 | 959 | 35.12 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 1,571 | -4.85 | 478 | 7.67 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5,172 | -5.19 | 1,573 | 7.38 | ||||
| 2025-08-27 | NP | LOGO - Alpha Brands(TM) Consumption Leaders ETF | 1,738 | 529 | ||||||
| 2025-08-26 | NP | EAGL - Eagle Capital Select Equity ETF | 271,852 | 7.51 | 82,670 | 21.79 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38,614 | 3.75 | 12 | 22.22 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 2,500 | 0.00 | 760 | 13.26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 797 | 16.52 | 242 | 32.24 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 28 | -6.67 | 9 | 0.00 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 135 | -6.25 | 41 | 7.89 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 887 | 73.92 | 259 | 85.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 77,310 | -4.19 | 23,510 | 8.54 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 25,187 | -8.83 | 7,659 | 3.29 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 | 27,317 | 0.40 | 8,307 | 13.75 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 9,128 | -1.67 | 2,776 | 11.36 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 477 | -4.79 | 145 | 8.21 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1,001 | 0.10 | 304 | 13.43 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4,926 | 1.05 | 1,498 | 14.53 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 36,976 | 9.09 | 11,244 | 23.59 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 715 | 217 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 6,022 | 1.30 | 1,831 | 14.80 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 44,816 | 6.56 | 13,095 | 12.78 | ||||
| 2025-08-14 | 13F | Windacre Partnership Llc | 1,020,900 | 0.00 | 310,456 | 13.28 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 58,997 | 1,375.66 | 17,941 | 1,571.95 | ||||
| 2025-08-27 | NP | IBNAX - Ivy Balanced Fund Class A | 48,085 | 38.61 | 14,623 | 57.02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 84,200 | 81.08 | 25,605 | 105.14 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 36,900 | 53.11 | 11,221 | 73.46 | |||
| 2025-07-23 | 13F | Canopy Partners, LLC | 1,623 | -0.55 | 494 | 12.56 | ||||
| 2025-06-26 | NP | HLIDX - International Developed Markets Equity Portfolio Institutional Class | 9,067 | -0.84 | 2,649 | 4.95 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 667 | 203 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3,649 | 65.19 | 1,099 | 85.64 | ||||
| 2025-08-27 | NP | WSTRX - Ivy Science and Technology Fund Class R | 714,154 | -24.11 | 217,174 | -14.03 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 4,441 | -13.62 | 1,354 | -0.51 | ||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 289,386 | 29.75 | 88,002 | 46.99 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3,743 | 62.74 | 1,138 | 84.44 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 121,161 | -9.42 | 37,049 | 3.37 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 1,189 | 5.41 | 347 | 11.58 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 17,900 | 32.27 | 5,443 | 49.86 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,602 | 487 | ||||||
| 2025-06-26 | 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 | 50,700 | 0.00 | 14,814 | 5.84 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 33,301 | -0.84 | 10,127 | 12.34 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 1,270 | 0.32 | 386 | 13.86 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 221,349 | 195.04 | 67,312 | 234.24 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 12 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 4,980 | 14.17 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,343 | 1,625 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 236 | 0.00 | 72 | 12.70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 110,064 | 113.03 | 33,470 | 141.33 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 1,050 | -0.47 | 319 | 12.72 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 60,891 | -1.01 | 18,517 | 12.14 | ||||
| 2025-08-14 | 13F | Clough Capital Partners L P | 6,319 | 2.75 | 2 | -99.94 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11,759 | -54.57 | 3,576 | -48.53 | ||||
| 2025-08-26 | NP | FFTYX - AB FlexFee US Thematic Portfolio Advisor Class | 3,880 | 1,180 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 184 | -5.15 | 52 | 0.00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 279,301 | -13.00 | 84,935 | -1.45 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,096 | 1.20 | 333 | 14.83 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4,906 | 1.18 | 1,492 | 14.60 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 69 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 3,039 | 924 | ||||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2,504 | -1.84 | 762 | 11.26 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3,755 | 1,142 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2,491 | 6.00 | 758 | 20.16 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 6,206 | -2.57 | 1,887 | 10.42 | ||||
| 2025-08-14 | 13F | Unio Capital LLC | 55,819 | 11.04 | 16,975 | 25.79 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 1 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 52,837 | 16,068 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 58 | 18 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 997 | 303 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 730 | 222 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36,151 | 54.30 | 10,994 | 74.80 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 1,277 | 14.32 | 388 | 29.77 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 4,500 | 0.00 | 1,368 | 13.34 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 1,125 | 1.99 | 342 | 15.54 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 12,143 | 3,694 | ||||||
| 2025-08-26 | NP | TTEQ - T. Rowe Price Technology ETF | 2,972 | 27.39 | 904 | 44.25 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap Stock 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 | 792,246 | -10.20 | 240,922 | 1.73 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,021 | 40.83 | 310 | 59.79 | ||||
| 2025-08-14 | 13F | UBS Group AG | 168,462 | -52.25 | 51,229 | -45.91 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 1,620 | 0.00 | 493 | 13.36 | ||||
| 2025-07-24 | NP | FMILX - Fidelity New Millennium 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 | 85,000 | 0.00 | 25,743 | 10.13 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 6 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 131 | 0.00 | 40 | 11.43 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2,489 | 0.28 | 757 | 13.51 | ||||
| 2025-06-25 | NP | CHCGX - The Chesapeake Growth Fund | 365 | -61.17 | 107 | -59.07 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 550 | 22.22 | 167 | 39.17 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 24,192 | 1.78 | 7,357 | 15.30 | ||||
| 2025-08-12 | 13F | University of Illinois Foundation | 170 | 52 | ||||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 125 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,713 | 60.69 | 521 | 81.82 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 3,946 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 17,490 | 53.26 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | 1,040 | -2.35 | 316 | 10.88 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 5,497 | 0.09 | 1,672 | 13.36 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,858 | -38.60 | 565 | -30.42 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2,274 | 0.00 | 692 | 13.28 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 126,624 | -65.49 | 38,506 | -60.90 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 26,262 | 13.34 | 8 | 16.67 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 19,115 | -0.47 | 5,813 | 12.74 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 40,948 | 1.11 | 12,452 | 14.54 | ||||
| 2025-08-27 | NP | RPEAX - Davis Opportunity Fund Class A | 13,350 | -46.59 | 4,060 | -39.50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2,737 | -11.25 | 832 | 0.60 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 1,900 | -46.82 | 578 | -39.83 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 852 | 259 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,430 | -28.72 | 739 | -19.34 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 121 | 0.00 | 37 | 12.50 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5,609 | 8.22 | 1,506 | 17.95 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 18,368 | 23.52 | 5,586 | 39.90 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 36,156 | -73.79 | 10,995 | -70.31 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 29,412 | 13.39 | 8,594 | 20.01 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2,115 | 0.33 | 642 | 13.45 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 777 | -15.64 | 236 | -4.45 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 115,735 | 6.15 | 35,195 | 20.25 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 1,314 | 15.57 | 400 | 30.82 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 854 | 260 | ||||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 58 | 0.00 | 18 | 13.33 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 1,685 | 512 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 104,608 | 19.92 | 31,811 | 35.86 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,087 | -22.82 | 635 | -14.21 | ||||
| 2025-04-22 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 58 | 1.75 | 18 | 13.33 | ||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 26,951 | -2.40 | 8,196 | 10.56 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4,120 | 1.95 | 1,253 | 15.50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,851 | 18,238.10 | 1,171 | 23,320.00 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 6,209 | -28.45 | 1,888 | -18.94 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 709 | 216 | ||||||
| 2025-07-11 | 13F | Essex Savings Bank | 681 | -10.63 | 207 | 1.47 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 11,069 | -11.04 | 3,366 | 0.78 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 945 | 2.72 | 287 | 16.67 | ||||
| 2025-08-08 | 13F | Summitry Llc | 2,299 | 22.22 | 699 | 38.69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 10,784 | 9.94 | 3,279 | 24.53 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 82 | 7.89 | 25 | 20.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 2,978 | -7.69 | 906 | 4.62 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 1,463 | 447 | ||||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 143 | 0.00 | 43 | 13.16 | ||||
| 2025-08-07 | 13F | PFG Advisors | 867 | 264 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9,983 | 197.64 | 2,754 | 180.73 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 1,394 | 11.25 | 424 | 25.89 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 8,925 | -3.57 | 2,714 | 9.26 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 2,215 | 13.30 | 674 | 28.44 | ||||
| 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 | 376 | -24.35 | 114 | -14.29 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 798 | 243 | ||||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 1,331 | -9.95 | 405 | 2.02 | ||||
| 2025-06-25 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 733 | -0.54 | 214 | 5.42 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 86,242 | 101.31 | 26,226 | 128.07 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 563 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 2,732 | 60.80 | 831 | 82.02 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 5,161 | 20.42 | 1,569 | 35.49 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 39 | 290.00 | 12 | 450.00 | ||||
| 2025-08-28 | NP | BBR ALO Fund, LLC | 94,462 | 0.00 | 28,726 | 13.28 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 474,884 | 52.12 | 143,823 | 67.53 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 1,510 | 17.97 | 459 | 33.82 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 21,804 | 6,631 | ||||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II | 81,778 | -22.73 | 24,869 | -12.47 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1,894 | 83.53 | 585 | 120.38 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 59,496 | 14.78 | 18,096 | 30.05 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 38 | 0.00 | 12 | 10.00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 79 | 24 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,511,883 | -0.06 | 459,764 | 13.22 | ||||
| 2025-04-23 | 13F | Keudell/Morrison Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 2,425 | 10.03 | 737 | 24.70 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14,645 | 19.83 | 4,454 | 48.04 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 900 | -0.55 | 274 | 12.81 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3,979 | -0.80 | 1,210 | 12.45 | ||||
| 2025-08-27 | NP | MGLBX - Marsico Global Fund | 78,113 | 0.00 | 23,754 | 13.29 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 8,142 | -14.25 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 99,112 | 5.00 | 30,141 | 18.98 | ||||
| 2025-06-26 | NP | FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,426 | -7.42 | 10,351 | -2.01 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 682 | -12.79 | 207 | -0.96 | ||||
| 2025-08-25 | NP | SKYY - First Trust Cloud Computing 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 | 147,259 | -14.06 | 44,781 | -2.64 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 40,763 | 0.00 | 11,911 | 5.84 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3,244 | -89.88 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 15 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 24,132 | 0.19 | 7,339 | 13.50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,828 | -20.30 | 1,772 | -9.68 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 445 | 124.75 | 135 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 6,419 | 1,952 | ||||||
| 2025-07-25 | NP | CTCAX - Columbia Global Technology Growth Fund Class A | 92,234 | -2.00 | 27,934 | 7.92 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1,309 | -3.04 | 408 | 16.91 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 853 | 259 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | 2,056 | 386 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 2,123 | 0.24 | 646 | 13.56 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,164 | -1.69 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25,227 | -4.56 | 7,672 | 17.89 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2,481 | 3.85 | 1 | |||||
| 2025-07-14 | 13F | LCM Capital Management Inc | 2,066 | -0.39 | 628 | 12.95 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 1,331 | 0.00 | 405 | 13.17 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 11,256 | 0.51 | 3,423 | 13.87 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 13 | 0.00 | 4 | 0.00 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 7,947 | 2,322 | ||||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A | 13,003 | 4.94 | 3,954 | 18.88 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 50 | -23.08 | 15 | -11.76 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 2,740 | 2.54 | 833 | 16.18 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 2,337 | 54.05 | 711 | 74.45 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 1,028 | 313 | ||||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 697 | 212 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 927 | 18.85 | 282 | 34.45 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 5,915 | 1,799 | ||||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 9,437 | 74.31 | 2,870 | 97.45 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,607 | 0.12 | 489 | 13.49 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 127,005 | 20.23 | 38,622 | 36.20 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,445 | -9.52 | 439 | 2.57 | ||||
| 2025-08-27 | NP | CHASX - Chase Growth Fund Class N | 5,952 | -4.03 | 1,810 | 8.77 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26,973 | -4.14 | 8,192 | 8.46 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 698 | 212 | ||||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 450 | 0.00 | 137 | 13.33 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6,400 | -25.58 | 1,946 | -15.68 | |||
| 2025-07-31 | 13F | R Squared Ltd | 1,431 | 435 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 3,552 | 14.77 | 1 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 44,245 | -0.82 | 13,455 | 12.35 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3,900 | -46.58 | 1,186 | -39.51 | |||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 11,718 | 21.53 | 3,424 | 28.64 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2,281 | -3.27 | 694 | 9.65 | ||||
| 2025-06-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 218,278 | -1.58 | 63,779 | 4.17 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 6,373 | 1.69 | 1,938 | 15.22 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 8,254 | -30.22 | 2,511 | -20.94 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 109,400 | -57.70 | 33,269 | -52.08 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 750 | -3.35 | 228 | 9.62 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3,890 | -8.19 | 1,183 | 3.96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 55,982 | 152.31 | 17,024 | 185.83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 60,200 | -47.33 | 18,307 | -40.34 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 97,813 | 7.63 | 11,309 | 18.41 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 15,533 | 9.06 | 4,285 | 2.86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 747 | 227 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 69 | -25.00 | 21 | -16.67 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 1,620 | 0.00 | 493 | 13.36 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 21,719 | -21.33 | 6,194 | -16.44 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 8,815 | -2.26 | 2,681 | 10.70 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 47,113 | -2.96 | 14,696 | 11.49 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 38,560 | -38.52 | 11,726 | -30.35 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 687 | -19.37 | 209 | 0.00 | ||||
| 2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 8,781 | -16.84 | 2,659 | -8.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB | 27,943 | 0.94 | 8,497 | 14.35 | ||||
| 2025-04-28 | NP | John Hancock Funds II - Science & Technology Fund Class NAV | 2,585 | -12.82 | 717 | 1.85 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3,438 | 1.09 | 1,045 | 14.58 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 216 | 63 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 917 | -9.83 | 279 | 1.83 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 62,485 | -5.03 | 18,814 | 5.77 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - International Stock Fund Class I | 1,063 | -6.51 | 285 | 2.15 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 12 | -83.10 | 4 | -84.21 | ||||
| 2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35,145 | -3.47 | 10,269 | 2.17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 9,444 | -2.36 | 2,872 | 10.59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,317,241 | 10.70 | 400,573 | 25.41 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 698 | 10.09 | 212 | 24.71 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 733 | 223 | ||||||
| 2025-08-14 | 13F | Maytus Capital Management, LLC | 19,905 | -40.81 | 6,053 | -32.95 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 2,547 | -22.68 | 775 | -12.44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 4,498 | -28.60 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 244 | 388.00 | 74 | 516.67 | ||||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3,650,862 | -47.75 | 1,066,745 | -44.69 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1,111,060 | -13.27 | 337,873 | -1.75 | ||||
| 2025-08-13 | 13F | Himension Fund | 10,572 | -4.62 | 3,215 | 8.03 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 852 | -0.81 | 259 | 12.61 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Amplify Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 33 | 0.00 | 10 | 25.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 6,834 | 34.50 | 2,078 | 52.46 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1,296 | 394 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 66,696 | -3.29 | 20,282 | 9.55 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,442 | 4.42 | 439 | 18.38 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 2,140 | 3.08 | 651 | 16.70 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-06-26 | NP | USSCX - Science & Technology Fund Shares | 9,910 | -2.08 | 2,896 | 3.65 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 47,083 | 62.96 | 14,318 | 84.66 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 4,739 | 1.30 | 1,441 | 14.82 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 878 | 267 | ||||||
| 2025-06-26 | NP | FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,479 | -12.37 | 724 | -7.18 | ||||
| 2025-08-29 | NP | ETNEX - Eventide Exponential Technologies Fund Class N Share | 8,332 | 2,534 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8,538 | -6.59 | 2,596 | 5.83 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 828 | -8.20 | 252 | 3.72 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 2,495 | -1.96 | 759 | 10.98 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 200 | 0.00 | 61 | 13.21 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 12 | 0.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | -85.13 | 52 | -83.33 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 1,985 | -2.22 | 604 | 10.85 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1,040 | 316 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 50,918 | 2.57 | 15,483 | 16.19 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,152 | -23.22 | 1,871 | -13.02 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 91 | 1.11 | 28 | 12.50 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 1,867 | 5.90 | 568 | 19.87 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 335 | 92 | ||||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 14 | 4 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 5,031 | -2.63 | 1,530 | 10.24 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 20,171 | 6,134 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 907 | 0.00 | 276 | 13.17 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 162,140 | 49,307 | ||||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income Portfolio 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 | 578,145 | -3.04 | 168,928 | 2.63 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 53,046 | 0.00 | 15,500 | 5.85 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 8,255 | -1.22 | 2,510 | 11.90 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 51,898 | -11.38 | 15,782 | 0.40 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 1,200 | 0.00 | 365 | 13.04 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1,796 | -2.29 | 546 | 10.75 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 22,072 | -36.04 | 6,685 | -29.57 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 23,147 | 2,002.36 | 6,763 | 4,500.68 | ||||
| 2025-07-29 | 13F | West Tower Group, LLC | 1,000 | 304 | ||||||
| 2025-06-26 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 349,638 | 71.90 | 102,300 | 82.52 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 1,377 | 5.03 | 419 | 19.09 | ||||
| 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 | 5,262 | -27.32 | 1,594 | -19.99 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 19,801 | -3.56 | 6,021 | 9.25 | ||||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 25,567 | -1.09 | 7,775 | 12.05 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 25 | -94.16 | 8 | -93.91 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 325 | 99 | ||||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 116 | -62.46 | 35 | -57.32 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 3,526 | -2.08 | 1,030 | 16.25 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10,062 | -19.54 | 2,701 | -12.25 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 16,280 | 0.00 | 4,951 | 13.27 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 488 | 23.86 | 148 | 40.95 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 389,184 | -1.47 | 118,351 | 11.62 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 860 | 9.41 | 262 | 24.29 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 685 | -11.15 | 208 | 0.97 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 8 | 2 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 699 | -8.98 | 213 | 2.91 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 3,042 | -28.49 | 889 | -24.36 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1,323 | 402 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 18,913 | 3.29 | 5,077 | 12.62 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15,453 | 7.32 | 4,699 | 21.58 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15,974 | -65.45 | 4,241 | -62.53 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 21,042 | -23.64 | 6,399 | -13.51 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 125 | 0.00 | 38 | 15.15 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 800 | -19.76 | 243 | -8.99 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 25 | 8.70 | 8 | 16.67 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 755 | 0.00 | 230 | 13.37 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 15,796 | -13.59 | 4,804 | -2.12 | ||||
| 2025-08-06 | 13F | Trivest Advisors Ltd | 172,000 | 52,305 | ||||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 109,100 | -16.14 | 33,177 | -5.00 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4,954 | -4.47 | 1,507 | -0.73 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 22,891 | 3.36 | 6,892 | 16.12 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 3,364 | -0.41 | 1,023 | 12.80 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5,400 | 0.00 | 1,642 | 13.32 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 30 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 5,000 | 2 | ||||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 105,824 | 1,734.36 | 32,181 | 2,248.98 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2,217 | 11.52 | 675 | 26.40 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | John Hancock Hedged Equity & Income Fund | 456 | 36.94 | 139 | 56.18 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8 | -20.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 75 | 23 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 20 | -4.76 | 6 | 20.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 993 | 0.00 | 302 | 13.53 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 31 | 0.00 | 9 | 12.50 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 5,118 | 5.55 | 1,556 | 19.60 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9,018,224 | -11.99 | 2,742,442 | -0.30 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 16,542 | 1.63 | 5,030 | 15.13 | ||||
| 2025-08-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 7,149 | -22.27 | 2,186 | -11.28 | ||||
| 2025-07-16 | 13F | American National Bank | 691 | -0.43 | 210 | 12.90 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 1,886 | 574 | ||||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 848 | -1.97 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 12,713 | -11.97 | 3,866 | -0.26 | ||||
| 2025-06-26 | NP | JTQAX - John Hancock ESG International Equity Fund Class A | 7,605 | -30.61 | 2,225 | -26.32 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 24,760 | -20.94 | 7,530 | -91.04 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 48,826 | -14.47 | 14,848 | -3.11 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 8 | 2 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 63 | 0.00 | 19 | 18.75 | ||||
| 2025-06-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,173 | -1.14 | 18,751 | 4.63 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 159 | 16.91 | 48 | 33.33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 20,400 | -19.37 | 6 | 0.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 78,600 | 87.59 | 24 | 109.09 | |||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 589 | 0.00 | 179 | 13.29 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 710 | 216 | ||||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 4,524 | -8.86 | 1,376 | 3.23 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 990 | -46.89 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1,483 | 0.75 | 450 | 13.92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 40,499 | -8.53 | 10,872 | -0.28 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 1,300 | 0.00 | 395 | 13.51 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income 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 | 63,600 | 0.00 | 17,490 | 15.74 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 450 | 0.00 | 137 | 13.33 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3,278 | 31.49 | 958 | 39.10 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 50,300 | -6.74 | 15,296 | 5.65 | ||||
| 2025-07-28 | NP | NILTX - Neuberger Berman International Select Fund Trust Class | 11,697 | -5.67 | 3,543 | 3.87 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2,209 | 64.61 | 670 | 86.35 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 29 | 9 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 5,044 | 7.99 | 1,450 | 6.15 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 10,130 | -0.39 | 3,081 | 12.82 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 74 | -19.57 | 22 | -8.33 | ||||
| 2025-08-27 | NP | WCEAX - Ivy Core Equity Fund Class A | 199,445 | 33.66 | 60,651 | 51.42 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 33 | 0.00 | 10 | 25.00 | ||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3,821 | 0.00 | 1,157 | 10.19 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 5,700 | -72.46 | 1,733 | -68.81 | |||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 149 | 0.00 | 45 | 15.38 | ||||
| 2025-08-26 | NP | SCIIX - Virtus SGA International Growth Fund Class A | 42,595 | 6.90 | 12,953 | 21.11 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 3,909 | -29.26 | 1,189 | -19.89 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3,622 | 67.53 | 1,101 | 89.83 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,300 | 5.22 | 617 | 14.68 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 211 | -45.05 | 64 | -37.86 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 2,366 | -4.87 | 720 | 7.80 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3,986 | -5.00 | 1,212 | 7.64 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 405,892 | 5.15 | 123 | 19.42 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 30 | 0.00 | 9 | 12.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 12,201 | 9.09 | 3,710 | 23.58 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Main Street Research LLC | 120,723 | 0.80 | 36,712 | 14.19 | ||||
| 2025-08-08 | 13F | Creative Planning | 126,725 | 10.76 | 38,537 | 25.48 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1,866 | 2.36 | 568 | 15.95 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 456 | 0.00 | 133 | 6.40 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 486,471 | -10.36 | 147,936 | 1.55 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -16,086 | -82.94 | -4,700 | -60.18 | |||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2,513 | -6.65 | 764 | 5.82 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 27,227 | -0.28 | 8,280 | 12.96 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 25 | 0.00 | 8 | 16.67 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 1,999 | -0.05 | 608 | 13.25 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,700 | -42.57 | 517 | -35.01 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 17,878 | 4.89 | 5,437 | 18.82 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 74,013 | 36.41 | 22,511 | 54.56 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 4,030 | 1,226 | ||||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 113,547 | 6.74 | 34,530 | 20.92 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 13,117 | 4.87 | 3,989 | 18.80 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22,946 | 5.41 | 6,978 | 19.59 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 12,950 | -23.50 | 3,938 | -13.34 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 22 | 7 | ||||||
| 2025-08-29 | NP | JAFSX - Science & Technology Trust NAV | 15,483 | -52.08 | 4,734 | -45.32 | ||||
| 2025-08-08 | 13F | Sustainable Growth Advisers, LP | 68,696 | 5.15 | 20,890 | 19.11 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 17,515 | 0.52 | 5 | 25.00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 26 | 8 | ||||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 679 | 206 | ||||||
| 2025-03-14 | 13F/A | Hara Capital LLC | 2,420 | 0.00 | 596 | 7.40 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 33 | 0.00 | 10 | 25.00 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 809 | -14.21 | 246 | -2.77 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 20,871 | 6,347 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 4,112 | 68.46 | 1,250 | 90.84 | ||||
| 2025-06-27 | NP | CLDL - Direxion Daily Cloud Computing Bull 2X Shares | 717 | -43.14 | 210 | -39.94 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 864 | -0.35 | 263 | 12.93 | ||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 2,715 | -22.23 | 826 | -11.95 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 997 | -2.73 | 303 | 10.18 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 12,614 | 4.98 | 3,686 | 11.09 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 227 | 0.00 | 69 | 15.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,557 | -14.82 | 1,082 | -3.57 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 1,292 | -1.97 | 393 | 11.05 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 13,636 | 6.66 | 3,957 | 10.90 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 31,130 | -10.16 | 9 | 0.00 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Williamson Legacy Group, LLC | 4,881 | -43.89 | 1,484 | -36.45 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 1,903 | 6.25 | 579 | 20.42 | ||||
| 2025-08-19 | NP | BUFIX - Buffalo International Fund Investor Class | 75,000 | -14.18 | 22,808 | -2.78 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 12,325 | 2.41 | 3,748 | 16.04 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 1,260 | 13.62 | 383 | 28.96 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,906 | 10.72 | 1,492 | 25.40 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4,527 | 55.03 | 1,377 | 75.73 | ||||
| 2025-05-15 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 136 | 0.00 | 37 | 9.09 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 775 | 236 | ||||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 973 | 296 | ||||||
| 2025-08-12 | 13F | Saturna Capital CORP | 19,949 | 22.94 | 6,067 | 39.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 3,459 | -20.97 | 1,052 | -10.48 | ||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 33,763 | -6.04 | 10,267 | 6.45 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 40,164 | 1,201.07 | 12,214 | 1,375.00 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 1,576 | 23.70 | 479 | 40.47 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 1,835 | 0.00 | 558 | 13.41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 4,622 | 26.98 | 1,406 | 43.81 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,421 | -0.42 | 432 | 12.79 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 28,304 | 3.18 | 9 | 14.29 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 12,521 | -20.74 | 3,808 | -10.21 | ||||
| 2025-07-24 | NP | FALAX - Fidelity Advisor Large Cap 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 | 68,217 | -1.59 | 20,660 | 8.38 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 28,008 | -0.32 | 8,517 | 12.93 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151,738 | 12.39 | 46,144 | 27.32 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 27 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 438,500 | 211.21 | 133,348 | 252.56 | |||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 2 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 222,400 | -28.79 | 67,632 | -19.33 | |||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 31 | 9 | ||||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 10,400 | 5,023.15 | 2,792 | 5,595.92 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 21 | 5.00 | 6 | 20.00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,844 | -23.98 | 1,473 | -13.86 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1,106 | -9.42 | 336 | 2.75 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 54,323 | 16,520 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 8,400 | -72.64 | 2,554 | -69.01 | |||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 289 | 20.42 | 84 | 27.27 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 48,000 | 14,597 | |||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 10,492 | 53.57 | 3,191 | 74.03 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,158 | 40.53 | 352 | 59.28 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 21,099 | -0.18 | 6,416 | 13.10 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 850 | -5.56 | 258 | 7.05 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 11,755 | -7.29 | 3,560 | 2.09 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,567 | 28.65 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1,126 | 339 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 51,311 | -7.95 | 15,591 | 4.08 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 960 | 0.63 | 292 | 13.67 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,787 | 10.90 | 2,976 | 37.02 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 159 | 144.62 | 23 | 15.00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3,080 | -17.69 | 937 | -6.77 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 177,558 | 2.33 | 53,995 | 15.93 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13,876 | 15.24 | 4,220 | 30.54 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 3,375 | 0.00 | 1,026 | 13.37 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1,837 | 0.11 | 559 | 13.41 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 17 | 0.00 | 5 | 25.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 36,789 | -0.26 | 11,187 | 12.99 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 17,491 | 15.19 | 5,319 | 30.50 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4,970 | 3.01 | 1,511 | 16.68 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2,060 | 7.35 | 626 | 21.55 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 38,522 | -10.37 | 11,715 | 1.53 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 29 | 0.00 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 4,182 | 1,272 | ||||||
| 2025-08-08 | 13F | KBC Group NV | 1,821 | -23.23 | 1 | |||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 146,294 | 44 | ||||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 525 | -47.50 | 160 | -35.37 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 83,657 | -0.17 | 24,444 | 5.66 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 668 | 203 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 8,008 | 2,435 | ||||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 3,832 | 21.46 | 1,165 | 37.71 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,518 | 13.40 | 1,678 | 28.48 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 46,344 | -7.42 | 14,093 | 4.88 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1,563 | 11.80 | 475 | 26.67 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 4,180 | 0.00 | 1,271 | 13.28 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 6,977 | 1.47 | 1,873 | 10.64 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 5,841 | -22.83 | 1,776 | -12.56 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 1,448 | -27.67 | 389 | -21.14 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 438 | -55.85 | 133 | -50.00 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 877 | 271 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 3,022 | 3.81 | 1 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 166,169 | -66.59 | 50,532 | -62.15 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 7,506 | 75.29 | 2,283 | 98.61 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 9,916 | 11.88 | 3,015 | 26.73 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 6,353 | 0.91 | 1,932 | 14.26 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,633 | -0.38 | 2,017 | 12.87 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 53 | 0.00 | 16 | 14.29 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 785 | 0.00 | 239 | 13.33 | ||||
| 2025-08-27 | NP | MGRIX - Marsico Growth Fund | 50,944 | 0.00 | 15,492 | 13.29 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World 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 | 4,295 | -6.89 | 1,306 | 5.49 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 4 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 17,241 | 5,243 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1,496,743 | -9.99 | 455,160 | 1.97 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 4,495 | 0.97 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 883 | -1.45 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 831 | 7.92 | 253 | 22.33 | ||||
| 2025-08-05 | NP | HISIX - International Equity Fund | 8,369 | 0.00 | 2,545 | 13.31 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 4,885 | -90.62 | 1,486 | -89.37 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 2,463 | -0.89 | 749 | 12.29 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,050 | 0.00 | 319 | 13.52 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | 4,144 | 1,211 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 951 | 289 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 188 | 1,005.88 | 57 | 1,325.00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 11,424 | -12.88 | 3,474 | -1.31 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 1,114 | -51.10 | 339 | -44.68 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 22 | 100.00 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1,700 | 54.55 | 517 | 76.71 | ||||
| 2025-08-25 | 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 | 135,006 | -54.42 | 41,055 | -48.37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 174 | -43.32 | 53 | -36.59 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 100 | 0.00 | 30 | 15.38 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1,492 | 14.15 | 454 | 29.43 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 23 | 7 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 13,190 | 9.09 | 4,011 | 23.61 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2,054 | -0.19 | 641 | 20.08 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 5,850 | -34.33 | 1,779 | -25.64 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 1,249 | 0.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,176 | 35.75 | 662 | 53.72 | ||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 3,128 | 18.22 | 947 | 30.26 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 767 | -67.66 | 233 | -63.36 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 1,355 | -3.90 | 396 | 1.54 | ||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3,650 | -6.96 | 1,110 | 5.32 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 258 | 11.69 | 78 | 25.81 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 5,898 | 1.43 | 1,794 | 14.94 | ||||
| 2025-08-28 | NP | Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares | 1,741 | 347.56 | 529 | 408.65 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 1,650 | 492 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,577 | -6.67 | 2,912 | 5.74 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 10 | -99.56 | 3 | -99.50 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11,146 | 187.79 | 3,390 | 226.18 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 5,130 | -15.89 | 1,416 | 9.77 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 451 | 64.60 | 137 | 87.67 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 51,630 | -75.53 | 15,701 | -72.28 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1,455 | 9.32 | 442 | 23.81 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A | 112,268 | 9.07 | 34,141 | 23.55 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 15,615 | -3.91 | 4,749 | 8.85 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 969,185 | -4.04 | 294,729 | 8.70 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 168 | 0.00 | 51 | 13.33 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7,232 | 6.82 | 2,177 | 20.01 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1,806 | -4.60 | 552 | 8.46 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 9,493 | 2,887 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 1,113 | 3.15 | 338 | 16.96 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,616 | -7.33 | 1,100 | 4.97 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 148 | 0.00 | 0 | |||||
| 2025-08-26 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II | 35,077 | 32.77 | 10,667 | 50.39 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 108,284 | 1.46 | 32,929 | 14.94 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 106,582 | 19.95 | 32,412 | 35.89 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 1,096 | 35.64 | 333 | 54.17 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,234 | -3.89 | 376 | 8.99 | ||||
| 2025-03-27 | NP | HLCTX - International Carbon Transition Equity Portfolio Institutional Class | 166 | 48.21 | 46 | 73.08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 1,444 | 439 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 69,198 | 14.65 | 21,043 | 29.87 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 232 | 0.00 | 71 | 12.90 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14,157,321 | 8.96 | 4,305,242 | 23.43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 152,267 | 10.77 | 46,064 | 20.75 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 1,683 | 512 | ||||||
| 2025-08-27 | NP | ACIFX - Advisors Capital International Fund | 700 | 213 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 915 | -5.57 | 278 | 6.92 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 4,840 | 6.82 | 1,472 | 20.97 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders 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 | 5,425 | 0.00 | 1,585 | 5.88 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 15,495 | 4,712 | ||||||
| 2025-05-29 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I | 10,923 | 0.00 | 2,932 | 9.04 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 102,700 | 90.89 | 31,231 | 116.25 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 37,500 | 11.28 | 11,404 | 26.06 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1,462 | 445 | ||||||
| 2025-08-14 | 13F | Eventide Asset Management, Llc | 25,513 | 7,947 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 23,103 | 235.46 | 7,026 | 280.14 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 41,675 | 47.57 | 12,673 | 67.17 | ||||
| 2025-03-27 | NP | BlackRock ETF Trust - iShares Technology Opportunities Active ETF | 1,230 | 24.62 | 340 | 47.39 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 800 | 243 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 1,726 | 0.00 | 525 | 13.17 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 111,393 | 556.14 | 33,875 | 643.34 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,896 | -32.32 | 5 | -28.57 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 942 | -87.06 | 286 | -85.36 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6,031 | 517.30 | 1,834 | 600.00 | ||||
| 2025-08-04 | 13F | Balentine LLC | 864 | -6.70 | 263 | 5.65 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 180 | 0.00 | 55 | 12.50 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,312 | 52.01 | 703 | 72.30 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 100 | 0.00 | 30 | 15.38 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 210 | 61 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 3,904 | 1,187 | ||||||
| 2025-06-26 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 14,838 | 128.45 | 4,336 | 141.77 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 619 | 0.00 | 187 | 14.81 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 4,184 | 75.72 | 1,273 | 99.69 | ||||
| 2025-08-22 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,000 | 52.57 | 25,240 | 72.84 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 361,631 | -4.45 | 109,972 | 8.24 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,013 | 11.06 | 916 | 25.82 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 13,400 | 0.00 | 4,058 | 27.49 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3,591 | -1.24 | 1,092 | 12.00 | ||||
| 2025-07-23 | 13F | Northern Financial Advisors Inc | 5,400 | -0.81 | 1,642 | 12.39 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 296 | -0.34 | 90 | 13.92 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 3 | 0.00 | 1 | |||||
| 2025-05-09 | 13F | Westfield Capital Management Co Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 757 | -15.23 | 228 | -5.81 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 168 | 0.00 | 51 | 13.33 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 6,660 | 17.52 | 2,017 | 29.46 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 7,946 | 2,416 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 37,462 | 0.14 | 11,392 | 13.44 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 32,777 | 9.09 | 9,967 | 23.58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 273,452 | -6.67 | 83,157 | 5.73 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29,400 | 27.93 | 8,956 | 43.94 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 7,400 | -38.72 | 2,250 | -30.60 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,935,383 | 46.74 | 588,550 | 66.23 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 87 | -1.14 | 26 | 13.04 | ||||
| 2025-07-07 | 13F | Trust Co | 14 | 0.00 | 4 | 33.33 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 | 650,455 | -0.38 | 196,997 | 9.71 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 4,000 | -94.85 | 1,216 | -94.17 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 1,753 | -1.02 | 533 | 12.21 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1,111 | -6.64 | 338 | 5.64 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 24,600 | 7,481 | |||||
| 2025-06-26 | NP | CBSE - Clough Select Equity ETF | 2,321 | 678 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 54,920 | 6.37 | 16,701 | 20.50 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 1,356 | 6.19 | 412 | 20.47 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 67,669 | -14.33 | 20,494 | -5.65 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 335 | 25.00 | 102 | 42.25 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 11,100 | -77.93 | 3,376 | -75.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 16,400 | -28.38 | 4,987 | -18.87 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | 570 | -46.12 | 173 | -39.08 | ||||
| 2025-06-26 | NP | HLMGX - Harding Loevner Global Equity Portfolio Advisor | 29,345 | -5.96 | 8,574 | -0.46 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 738 | 198 | ||||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 300 | 81 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1,900 | 510 | |||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 692 | -9.07 | 210 | 2.94 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 3,102 | 13.75 | 943 | 28.83 | ||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 713 | 217 | ||||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2,770 | 0.00 | 842 | 13.32 | ||||
| 2025-08-26 | NP | SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 6,701 | 1.42 | 2,038 | 14.89 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 1,153 | -40.60 | 351 | -32.82 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 5,422 | 254.61 | 1,649 | 301.95 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 55,738 | -2.24 | 16,950 | 10.74 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 449 | -3.85 | 137 | 8.80 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 4,100 | 41 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 5,746 | 3.59 | 1,747 | 17.33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 8,197 | 7.47 | 2,493 | 21.74 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 672 | 204 | ||||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 3,700 | -63.58 | 1,125 | -58.75 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 16,969 | 0.00 | 5,160 | 13.28 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2,509 | 35.99 | 763 | 53.94 | ||||
| 2025-05-06 | 13F | Holistic Financial Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 11,372 | 208.35 | 3,458 | 249.29 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,968 | 158.02 | 10,330 | 192.28 | ||||
| 2025-08-14 | 13F | FIL Ltd | 379 | 8.29 | 115 | 23.66 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | GFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 3,137 | -2.58 | 1 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 1,604 | 1.65 | 488 | 15.13 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 17 | 0.00 | 5 | 25.00 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5,886 | 1,720 | ||||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 2,116 | -20.24 | 643 | -9.69 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 2,514 | 25.57 | 764 | 42.27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,214 | -38.73 | 4,738 | -35.15 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3,275 | 34.61 | 996 | 52.37 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 94 | 0.00 | 29 | 12.00 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 179 | -88.58 | 54 | -87.14 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 50 | 0.00 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 17,184 | 45,121.05 | 5,226 | 65,212.50 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 1,451 | -0.07 | 441 | 13.37 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Telligent Fund, LP | 6,000 | 1,825 | ||||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 715 | -5.17 | 217 | 7.43 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 674 | 205 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 42 | 2.44 | 13 | 9.09 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 888 | 1.37 | 270 | 14.89 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 242,973 | 3.02 | 73,888 | 16.71 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 809,161 | 7.99 | 246,066 | 22.34 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 870 | 254 | ||||||
| 2025-06-27 | NP | ITYAX - INVESCO Technology Fund Class A | 58,451 | -37.25 | 17,079 | -33.59 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1,708 | 0.00 | 519 | 13.32 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 1,247 | 0.00 | 379 | 13.47 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 938 | 9.07 | 285 | 23.91 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 8,150 | 0.00 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 972 | 21.50 | 296 | 37.85 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 169,738 | -1.14 | 51,617 | 11.99 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 11,340 | 3,448 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 42,217 | 12,838 | ||||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1,960 | 596 | ||||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 240 | -11.11 | 73 | 0.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 271 | 0.00 | 82 | 13.89 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 15,395 | 10.92 | 4,549 | 22.09 | ||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 1,650 | 0.00 | 500 | 10.15 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 147,289 | -6.18 | 44,791 | 6.29 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 215 | 0.00 | 65 | 14.04 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 1,898 | -0.78 | 577 | 12.48 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 722 | 220 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 4,117 | -8.39 | 1,252 | 3.73 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 919 | -7.64 | 279 | 6.08 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 734 | 223 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,254 | 42.02 | 381 | 60.76 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12,485 | 132.28 | 3,797 | 163.25 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 2,100 | 639 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 1,217 | 29.47 | 370 | 46.83 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 1,200 | 365 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 26 | 0.00 | 8 | 16.67 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 210 | 64 | ||||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 226 | -3.42 | 69 | 9.68 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 2,127 | -3.54 | 647 | 9.31 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 717 | 218 | ||||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 1,222 | 372 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 8,145 | -16.91 | 2,477 | -5.89 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 2,700 | 0.00 | 821 | 13.40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 1,692 | 24.23 | 513 | 40.55 | ||||
| 2025-07-11 | 13F | Cardinal Capital Management, Inc. | 77,454 | 0.77 | 23,554 | 14.16 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 1,923 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 857 | 261 | ||||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 338,580 | 4.58 | 66,033 | 31.94 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 17,679 | 0.03 | 5,376 | 13.32 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 53,272 | -0.93 | 16,200 | 12.24 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 115 | 31 | ||||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 47,602 | -32.33 | 14,476 | -23.34 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2,659 | 18.39 | 809 | 34.22 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 1,447 | 16.69 | 440 | 32.53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 134,418 | -13.19 | 40,877 | -1.66 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 3,841 | -0.18 | 1,168 | 3.91 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 6,161 | -92.58 | 1,874 | -91.60 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 49,762 | 8.55 | 15,133 | 22.97 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 75,800 | 23,051 | |||||
| 2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 22,289 | -22.12 | 6,778 | -11.77 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 121 | 0.00 | 37 | 12.50 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 85 | 0.00 | 26 | 13.64 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 80,094 | -12.55 | 24,357 | -0.94 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 147 | 83.75 | 45 | 109.52 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 95,204 | 17.45 | 28,952 | 33.06 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 875 | 266 | ||||||
| 2025-05-30 | NP | MMIAX - MassMutual Premier International Equity Fund Class A | 1,000 | -54.55 | 265 | -50.74 | ||||
| 2025-06-26 | NP | DRFAX - Davis Research Fund Class A | 9,400 | -38.56 | 2,747 | -34.98 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 1,943 | 47.76 | 591 | 67.61 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 6,893 | 238.89 | 2,096 | 283.88 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 6,100 | -6.90 | 1,855 | 5.52 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,401 | 9.19 | 730 | 23.73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12,092 | 405.10 | 3,677 | 472.74 | ||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 3,007,780 | -8.92 | 914,666 | 3.18 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 1,823 | 0.44 | 554 | 13.76 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12,300 | 3,740 | |||||
| 2025-06-26 | NP | ELCV - Eventide High Dividend ETF | 7,085 | 2,070 | ||||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 5,106 | -1.24 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 7,247 | -33.02 | 2,206 | -24.07 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 2,345 | 713 | ||||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 15 | 5 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53,946 | -7.44 | 16,338 | 1.94 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3,611 | 0.56 | 1,098 | 14.02 | ||||
| 2025-07-22 | NP | DSHFX - Destinations Shelter Fund Class I | 470 | 0.00 | 142 | 10.08 | ||||
| 2025-04-09 | 13F | Zrc Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 128,100 | 108.13 | 38,517 | 131.49 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,103 | -22.02 | 640 | -11.62 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 109 | 0.00 | 33 | 13.79 | ||||
| 2025-08-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 7,258 | 2,207 | ||||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1,135 | 1.07 | 345 | 14.62 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 1,003 | -30.78 | 305 | -21.39 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 896 | -10.93 | 254 | -2.69 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 412 | 0.00 | 120 | 6.19 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 200 | 0.00 | 61 | 13.21 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 24 | 0.00 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 7,700 | 0.00 | 2,342 | 13.31 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 13,300 | -59.20 | 4,004 | -54.17 | |||
| 2025-05-15 | 13F | SIH Partners, LLLP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 210 | 2.44 | 64 | 14.55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 4,500 | 28.39 | 1,355 | 44.20 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 470 | 143 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 22,500 | -11.42 | 6,775 | -0.48 | |||
| 2025-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2,934 | 9.36 | 892 | 23.89 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 1,272 | 387 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236 | -20.81 | 72 | -10.13 | ||||
| 2025-08-05 | 13F | Ninepoint Partners LP | 2,410 | 733 | ||||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 1,001 | 2.98 | 304 | 16.92 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 254 | 0.00 | 77 | 13.24 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 700 | 213 | ||||||
| 2025-08-07 | 13F | Americana Partners, LLC | 18,278 | -3.83 | 5,558 | 8.96 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10,266 | 3.10 | 3,122 | 16.80 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 40,088 | 1.42 | 12,191 | 14.76 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2,639 | 9.18 | 803 | 23.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 2,718 | -4.56 | 827 | 8.12 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 79,767 | 1.24 | 24,227 | 14.54 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 4,431 | 1,347 | ||||||
| 2025-08-06 | 13F | Parnassus Investments /ca | 1,113 | 338 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2,051 | 0.54 | 624 | 13.89 | ||||
| 2025-04-25 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 771 | -5.75 | 234 | 6.85 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,214 | 0.08 | 369 | 13.54 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 1,084 | 330 | ||||||
| 2025-07-29 | NP | PJIO - PGIM Jennison International Opportunities ETF | 2,086 | 3.68 | 632 | 14.10 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 20 | -96.50 | 6 | -95.83 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 11,013 | 3,349 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3,383 | 6.72 | 1,029 | 20.94 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,828 | -4.38 | 1,772 | 8.31 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 6,893 | 2 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3,480,173 | 9.33 | 1,058,322 | 23.86 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 18,708 | 0.43 | 5,689 | 13.78 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14,076 | 1.78 | 4,281 | 15.30 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 84,874 | -1.09 | 25,810 | 12.05 | ||||
| 2025-07-22 | NP | PIGDX - Federated International Growth Fund Class C Shares | 49,222 | -12.92 | 14,907 | -4.10 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 2,257 | 686 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 963 | 9.06 | 293 | 23.21 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 1,001 | 21.78 | 304 | 38.18 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,368 | 2.55 | 416 | 16.20 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 241 | 0.00 | 73 | 14.06 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | -16.67 | 5 | 0.00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 51 | 16 | ||||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 8,209 | -3.22 | 2,265 | -9.04 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 1,744 | -14.76 | 530 | -3.46 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2,611 | 794 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2025-05-29 | NP | MOSAX - MassMutual Select Overseas Fund Class A | 28,062 | -24.04 | 7,450 | -17.60 | ||||
| 2025-08-14 | 13F | Aperture Investors, LLC | 17,903 | 0.00 | 5,444 | 13.30 | ||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 198,300 | -11.59 | 60,303 | 0.15 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 274,298 | -2.11 | 83 | 10.67 | ||||
| 2025-08-13 | 13F | Foresight Global Investors, Inc. | 46,340 | -36.80 | 14,092 | -28.41 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 20,274 | -0.46 | 6,165 | 12.77 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 1,431 | -60.60 | 433 | -56.61 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 2,575 | 38.44 | 783 | 56.91 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1,217 | 0.00 | 370 | 13.50 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 13,762 | -14.09 | 4,185 | -2.67 | ||||
| 2025-03-25 | NP | MINAX - Madison International Stock Fund International Stock Fund Class A | 582 | -36.32 | 161 | -24.88 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 1,111 | 0.00 | 325 | 5.88 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 6,959 | -1.97 | 2,116 | 11.08 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2,956 | 16.15 | 899 | 31.48 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 1,000 | -25.82 | 292 | -21.51 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 4,017 | 4.26 | 1,222 | 18.09 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 12,898 | 1.44 | 3,922 | 14.91 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 1,180 | 359 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 2,972 | -3.16 | 904 | 9.72 | ||||
| 2025-08-14 | 13F | Stony Point Capital LLC | 42,600 | 95.68 | 12,955 | 121.70 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 31,266 | -3.12 | 9,508 | 9.74 | ||||
| 2025-05-13 | 13F | Sittner & Nelson, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 20,164 | 10.96 | 6,132 | 25.69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Clare Market Investments LLC | 2,880 | 44.00 | 876 | 63.25 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 1,685 | -9.80 | 512 | 2.20 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 6,672 | 28.80 | 2,029 | 45.90 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 403 | -1.23 | 123 | 11.93 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 50,153 | -2.17 | 15,252 | 10.82 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 4,686 | 38.19 | 1,425 | 56.59 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,093 | 26.95 | 332 | 43.72 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 1,898 | -62.36 | 577 | -57.35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,650,418 | 58.08 | 805,992 | 79.08 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 41,448 | 12,604 | ||||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 2,415 | 734 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,207 | 37.00 | 784 | 81.48 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 7,459 | 16.15 | 2,139 | 24.09 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Arlington Partners LLC | 14,961 | -5.67 | 4,550 | 6.86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 258,272 | -6.08 | 78,540 | 6.40 | ||||
| 2025-05-12 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Kodai Capital Management LP | 49,252 | 13.26 | 13,221 | 23.49 | ||||
| 2025-07-24 | NP | LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A | 139,434 | 42,229 | ||||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3,087 | 18.50 | 939 | 34.19 | ||||
| 2025-04-14 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 41,385 | 12.91 | 12,584 | 27.90 | ||||
| 2025-07-23 | 13F | Schrum Private Wealth Management LLC | 925 | 9.47 | 281 | 24.34 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 96,063 | -12.74 | 29,213 | -1.15 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 72,516 | -0.16 | 21,075 | 0.15 | ||||
| 2025-05-19 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 2,755 | 80.07 | 740 | 96.54 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 9,233 | 3.58 | 2,808 | 17.35 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,165 | 4.77 | 354 | 18.79 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,517 | 4.66 | 725 | 15.10 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 1,552 | -53.62 | 472 | -47.44 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 24,035 | -0.21 | 7,309 | 13.04 | ||||
| 2025-08-27 | NP | CDGCX - Crawford Dividend Growth Fund - Class C | 4,000 | 0.00 | 1,216 | 13.33 | ||||
| 2025-06-23 | NP | PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 340,358 | -8.98 | 99,449 | -3.66 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 955 | -10.75 | 290 | 1.05 | ||||
| 2025-07-24 | 13F | Eastern Bank | 431 | -7.11 | 131 | 5.65 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 3,670 | 24.70 | 1,116 | 41.27 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 4,500 | 0.00 | 1,368 | 13.34 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 805,801 | -9.93 | 245,044 | 2.03 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 2,826 | -13.37 | 859 | -1.83 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 2,336 | -7.41 | 710 | 4.87 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 543 | -3.04 | 0 | |||||
| 2025-07-09 | 13F | Channel Wealth Llc | 819 | 0.00 | 249 | 13.70 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 766 | -30.49 | 233 | -21.36 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 88 | 633.33 | 27 | 766.67 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 1,987 | 63.14 | 604 | 84.71 | ||||
| 2025-06-26 | NP | AAAGX - Thrivent Large Cap Growth Fund Class A | 134,574 | 39,321 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 5,575 | 0.63 | 1,695 | 13.99 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1,523 | -69.84 | 445 | -68.08 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 15 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1,711 | -1.89 | 1 | |||||
| 2025-06-26 | NP | JHID - John Hancock International High Dividend ETF | 598 | 11.15 | 174 | 15.33 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC | 5,865 | 1,784 | ||||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 21 | 0.00 | 6 | 20.00 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 7,250 | -2.03 | 2,205 | 10.98 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 60 | 400.00 | 18 | 500.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 46,200 | 111.93 | 14,049 | 140.11 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 3,700 | -79.89 | 1,125 | -77.22 | |||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 1,044 | -11.60 | 317 | 0.00 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3,238 | -2.15 | 985 | 10.81 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 16,031 | -0.24 | 4,875 | 13.03 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 370 | 0.00 | 113 | 13.13 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 693 | 211 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 1,582 | -0.44 | 481 | 12.91 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 3,230 | -2.42 | 1 | |||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 842 | 256 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3,845 | 18.64 | 1,169 | 34.37 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 1,404 | 427 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7,036 | 54.84 | 2,140 | 75.47 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 1,202 | -3.99 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 1,813 | 551 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 24 | 0.00 | 7 | 16.67 | ||||
| 2025-09-03 | 13F | American Trust | 988 | 300 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 9,875 | 3,003 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 123,761 | 7.11 | 37,636 | 21.33 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 2,552 | 5.06 | 776 | 19.02 | ||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 30,179 | 0.00 | 9,177 | 13.28 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,319 | 15.40 | 401 | 31.05 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 2,224 | -16.27 | 676 | -5.06 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 899 | -33.11 | 278 | -20.40 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 1,410 | -1.54 | 429 | 11.46 | ||||
| 2025-06-26 | NP | AALGX - Thrivent Global Stock Fund Class A | 15,618 | 4,563 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 16,076 | -2.09 | 4,889 | 10.91 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mayport, Llc | 792 | -6.16 | 241 | 6.19 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,780 | 541 | ||||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | MVSRX - Mar Vista Strategic Growth Fund Retirement Shares | 3,878 | -29.73 | 1,071 | -16.99 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 900 | 0.00 | 274 | 13.28 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 13,363 | 29.64 | 4,063 | 46.84 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 10,694 | -12.27 | 3,252 | -0.61 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 107 | 11.46 | 33 | 28.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,568 | 164.47 | 781 | 226.78 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 5,245 | 208.89 | 1,595 | 250.55 | ||||
| 2025-07-24 | 13F | Coerente Capital Management | 111,793 | -1.48 | 33,996 | 11.61 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 691 | 210 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 3,050 | 2.31 | 928 | 15.88 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 1,375 | 14.49 | 418 | 29.81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 5,488 | -94.79 | 1,669 | -94.10 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 37,235 | 2.43 | 11,386 | 16.89 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 48 | 0.00 | 15 | 16.67 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 407 | -9.96 | 124 | 1.65 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 8,226 | 13.27 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 180 | 0.00 | 55 | 12.50 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 40,392 | 10.91 | 11,334 | 17.44 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 10,349 | 47.46 | 3,147 | 67.13 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 4,794 | 1,401 | ||||||
| 2025-08-25 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 | 23,202 | -8.43 | 7,056 | 3.73 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 727 | 3.71 | 221 | 8.87 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3,093 | -33.67 | 941 | -24.86 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 274 | 0.00 | 83 | 13.70 | ||||
| 2025-07-28 | NP | NBIIX - Neuberger Berman International Equity Fund Institutional Class | 40,274 | -13.95 | 12,197 | -5.24 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 3,922 | -6.06 | 1,193 | 6.43 | ||||
| 2025-08-11 | 13F | Mar Vista Investment Partners Llc | 147,365 | -17.84 | 44,814 | -6.92 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19,156 | -2.89 | 5,825 | 10.01 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 25 | 8 | ||||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 1,141 | -5.86 | 347 | 6.46 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 448 | 136 | ||||||
| 2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 568,257 | -6.46 | 166,039 | -0.99 | ||||
| 2025-04-25 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 48 | 15 | ||||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 673 | 35.14 | 205 | 53.38 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 118 | -2.48 | 36 | 9.38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | MIG Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 12 | -25.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 34,581 | -4.92 | 10,516 | 7.71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 5,059 | 22.91 | 1,538 | 39.31 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16,700 | 5,078 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2,100 | 639 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 4,499 | 224,850.00 | 1,368 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 87,056 | 2.97 | 26,474 | 16.65 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 20,182 | -1.40 | 6,137 | 11.70 | ||||
| 2025-08-15 | 13F | Kestra Investment Management, LLC | 115 | 0.00 | 31 | 0.00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 83 | 0.00 | 25 | 13.64 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 53,713 | -1.47 | 16,334 | 11.62 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1,200 | -98.54 | 365 | -98.35 | |||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 4,987 | -50.07 | 1,517 | -43.43 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8,700 | -27.50 | 2,646 | -17.88 | |||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 17 | 5 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 133 | 40 | ||||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 74,936 | 1,934.09 | 22,788 | 2,206.48 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 699 | -78.96 | 212 | -76.89 | ||||
| 2025-08-13 | 13F | Capital International Investors | 4,058,089 | -44.33 | 1,229,643 | -37.14 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 973 | 9.45 | 280 | 13.36 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 1,221 | -12.72 | 371 | -1.07 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 1,674 | 4.49 | 509 | 18.37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 562 | 32.24 | 171 | 49.12 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 1,785 | 5.31 | 543 | 19.12 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 87 | 0.00 | 26 | 13.04 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4,564 | 1,388 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 829 | -11.15 | 252 | 0.80 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 11,181 | 10.99 | 3,400 | 25.74 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 1,664 | -2.75 | 506 | 10.24 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11,685 | -11.34 | 3,553 | 0.45 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2,641 | -3.93 | 803 | 8.96 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 22,203 | -14.20 | 6,724 | -5.51 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 703 | 214 | ||||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 7,929 | 2,411 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 7,274 | 86.04 | 2,212 | 110.87 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 400 | 0.00 | 122 | 13.08 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | 285,500 | 86,821 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 2,742 | 0.07 | 834 | 13.33 | ||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 253,200 | 76,998 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 200,376 | 2.37 | 60,935 | 15.97 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 44,247 | 13,456 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 16,529 | 2.45 | 4,968 | 14.08 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 22,897 | 6,963 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,087,751 | 7.76 | 330,786 | 22.07 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 8,387 | -0.14 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,549 | 0.53 | 7,161 | 13.88 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 1,334 | -9.80 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,885 | 51.91 | 5,651 | 69.24 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 1,487 | -7.18 | 452 | 5.12 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 179,600 | -12.90 | 54,616 | -1.33 | |||
| 2025-08-11 | 13F | Cypress Advisory Group LLC | 5,718 | 0.00 | 1,739 | 13.30 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 5,456 | -0.05 | 1,659 | 13.24 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 196,900 | -5.25 | 59,877 | 7.34 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 524,577 | -14.14 | 159,524 | -2.73 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | FLC Capital Advisors | 1,059 | 0.00 | 322 | 13.38 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 7,601 | -16.23 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 41,999 | 12,772 | ||||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 3,094 | -14.22 | 937 | -5.45 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 1,335 | -2.27 | 406 | 10.66 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 200 | 61 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 151 | 37 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 239 | 146.39 | 73 | 176.92 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 152 | 0.00 | 46 | 15.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 12,178 | 0.00 | 3,706 | 13.34 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 2,184 | 0.00 | 1 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 1,633 | 0.00 | 497 | 13.24 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 273 | 12.81 | 83 | 13.70 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 41,905 | 48.38 | 12,743 | 68.09 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 56,584 | -9.73 | 17 | 6.25 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 2 | -92.31 | 1 | -100.00 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,132 | 0.72 | 10,988 | 14.10 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Family CFO Inc | 18 | 5 | ||||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Stonegate Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 48 | 15 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 95,924 | 0.82 | 29,170 | 14.21 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12,278 | 3.40 | 3,734 | 17.13 | ||||
| 2025-07-15 | 13F | Maseco Llp | 201 | 61 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 26,801 | 0.85 | 8,151 | 14.24 | ||||
| 2025-06-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,993 | 3.30 | 6,134 | 9.32 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1,248 | 380 | ||||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 100 | 0.00 | 30 | 15.38 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 7,375 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 7,209 | 9.10 | 2,192 | 23.63 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 259 | 74 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7,786 | -6.37 | 2,368 | 6.05 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,059 | 0.29 | 626 | 13.61 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 81 | 0.00 | 25 | 14.29 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 4,433 | 0.00 | 1,348 | 13.37 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 2,503 | 12.49 | 761 | 27.47 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,089,602 | -3.54 | 331,810 | 9.01 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 595,612 | -5.05 | 181,126 | 7.56 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 4,802 | 1,460 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2,164 | -21.34 | 658 | -2.81 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 963 | -0.93 | 293 | 12.31 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,735 | -3.40 | 528 | 9.34 | ||||
| 2025-04-30 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenview Trust Co | 1,001 | 18.60 | 304 | 34.51 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 34,896 | -0.83 | 10,612 | 12.35 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 17,551 | -11.06 | 4,660 | -3.52 | ||||
| 2025-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 1,249 | 0.00 | 335 | 9.12 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 405 | 0.00 | 123 | 13.89 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5,328 | 33.90 | 1,620 | 51.69 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 750 | -34.78 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7,686 | 2,063 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 143 | 3.62 | 43 | 16.22 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 6,182 | 137.04 | 1,880 | 168.57 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 1,963 | 8.15 | 597 | 22.38 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 10,653 | 160.34 | 3,240 | 194.99 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 830 | 2.47 | 252 | 16.13 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class | 13,200 | 0.00 | 3,504 | 8.48 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 3,728 | 1.22 | 1,134 | 14.68 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 17,851 | 8.34 | 5,428 | 22.72 | ||||
| 2025-08-26 | NP | GOP - Unusual Whales Subversive Republican Trading ETF | 1,158 | -8.53 | 352 | 3.83 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 6,758 | 14.85 | 2,055 | 30.15 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 241,048 | -8.24 | 73,303 | 3.86 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3.85 | 8 | 33.33 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15,817 | -2.43 | 4,810 | 10.55 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 668 | 203 | ||||||
| 2025-06-17 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 2,658 | 0.00 | 805 | 10.27 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3,788 | 31.80 | 1,152 | 49.29 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 1,501 | 0.00 | 456 | 13.43 | ||||
| 2025-08-13 | 13F | Capital World Investors | 24,016 | 7.13 | 7,231 | 20.38 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 251 | 75 | ||||||
| 2025-08-26 | NP | SAPH - SAP SE ADRhedged | 3,624 | -5.80 | 1,102 | 6.78 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,474 | 135.53 | 1,056 | 167.34 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,001 | 11.98 | 609 | 26.93 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 15,135 | -2.57 | 4,603 | 10.36 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 3,079 | 936 | ||||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 81 | 35.00 | 25 | 56.25 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 23,011 | 6,998 | ||||||
| 2025-08-01 | 13F | Motco | 125 | 400.00 | 36 | 483.33 | ||||
| 2025-08-18 | 13F | Cunning Capital Partners, LP | 8,407 | 0.00 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2,511 | 32.16 | 764 | 49.61 | ||||
| 2025-08-13 | 13F | Natixis | 4,189 | 1,270 | ||||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 6,013 | 0.84 | 1,829 | 14.25 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 144,581 | 19.08 | 43,967 | 34.90 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 1,224,778 | -0.35 | 368,768 | 11.95 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 32.50 | 16 | 50.00 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 1,751 | 3.61 | 532 | 17.44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 10,000 | 0.00 | 3,041 | 13.30 | |||
| 2025-07-09 | 13F | Sunpointe, LLC | 2,146 | -1.96 | 653 | 11.07 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3,875 | 31.71 | 1,178 | 49.30 | ||||
| 2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 30,884 | -19.87 | 9,024 | -15.20 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Granite Group Advisors, LLC | 1,433 | 0.00 | 436 | 13.28 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7,549 | 119.07 | 2,296 | 148.11 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 100 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 13,457 | -1.82 | 4,092 | 11.23 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 46 | 0.00 | 14 | 8.33 | ||||
| 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 | 277,300 | 0.00 | 81,024 | 5.84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 613,966 | 442.10 | 186,707 | 514.12 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 5,763 | 0.00 | 1,753 | 13.25 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 919 | -11.38 | 279 | 0.36 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 358 | -22.68 | 109 | -12.90 | ||||
| 2025-08-07 | 13F | Searle & Co. | 667 | 203 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 12,092 | 3,677 | ||||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 18,451 | 0.00 | 5,611 | 13.29 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 30 | 0.00 | 9 | 12.50 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 917 | -0.11 | 279 | 14.40 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 1,869 | 0.81 | 568 | 14.29 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 10,749 | -14.19 | 3,269 | -1.95 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,050 | 39.22 | 1,232 | 56.62 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 3,938 | -12.47 | 1,198 | -0.83 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 1,739 | -37.76 | 529 | -29.60 | ||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 69,300 | 20,988 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 231 | -80.83 | 70 | -80.17 | ||||
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 5,030 | 102.82 | 1,523 | 123.31 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 14,607 | -20.12 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 1,801 | -6.39 | 548 | 6.01 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 300 | 0 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 23 | 109.09 | 7 | 200.00 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 5,121 | -3.98 | 1,557 | 8.81 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 125 | 38 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 408,315 | 951.52 | 124,169 | 1,091.29 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 1,310 | -39.71 | 398 | -31.73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 100 | 30 | |||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,687 | 27.36 | 8,385 | 40.26 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 36 | 11 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 11 | 3 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 124,322 | 282.05 | 37,806 | 332.81 | ||||
| 2025-08-22 | NP | FGRTX - Fidelity Mega Cap Stock 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 | 123,600 | -10.95 | 37,587 | 0.88 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 85,942 | 61.55 | 26,135 | 83.00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 209 | 0.00 | 56 | 9.80 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,544 | 9.85 | 28,936 | 20.98 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 3,024 | 920 | ||||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 16,700 | -6.70 | 5,078 | 5.68 | ||||
| 2025-07-23 | 13F | Equitable Trust Co | 18,472 | 2.34 | 5,617 | 15.93 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 1,002 | 269 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,449 | 116.92 | 1,049 | 146.01 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 182 | 55 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15,162 | 0.22 | 5 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,604 | 3.16 | 6,874 | 16.87 | ||||
| 2025-08-26 | NP | USSE - Segall Bryant & Hamill Select Equity ETF | 27,171 | 8,263 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 1,255 | 354 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 1,822 | 13.80 | 554 | 29.14 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 41,070 | -21.21 | 12,489 | -10.74 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 19,188 | 412.91 | 5,835 | 481.18 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3,693 | 1.34 | 1,123 | 14.83 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3,705 | -1.04 | 1,127 | 12.15 | ||||
| 2025-07-29 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 1,113 | 338 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 1,323 | -17.47 | 402 | -6.51 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6,366 | 64.67 | 1,936 | 86.69 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 9,977 | 3,034 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 |
