Mga Batayang Estadistika
Pemilik Institusional | 1574 total, 1554 long only, 3 short only, 17 long/short - change of 2.07% MRQ |
Alokasi Portofolio Rata-rata | 0.3197 % - change of 1.78% MRQ |
Saham Institusional (Jangka Panjang) | 172,126,934 (ex 13D/G) - change of -6.86MM shares -3.83% MRQ |
Nilai Institusional (Jangka Panjang) | $ 20,225,317 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Novartis AG - Depositary Receipt (Common Stock) (US:NVS) memiliki 1574 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 172,443,113 saham. Pemegang saham terbesar meliputi Dodge & Cox, Primecap Management Co/ca/, Dimensional Fund Advisors Lp, DODGX - Dodge & Cox Stock Fund, Morgan Stanley, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fisher Asset Management, LLC, Loomis Sayles & Co L P, Bank Of America Corp /de/, and Franklin Resources Inc .
Struktur kepemilikan institusional Novartis AG - Depositary Receipt (Common Stock) (NYSE:NVS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 129.73 / share. Previously, on September 6, 2024, the share price was 116.65 / share. This represents an increase of 11.21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-07-17 | UBS ASSET MANAGEMENT AMERICAS INC | 139,602,467 | 6.40 |
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.
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Load AllTanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Costello Asset Management, INC | 641 | -7.90 | 78 | 0.00 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 338,755 | 0.41 | 40,993 | 8.86 | ||||
2025-08-12 | 13F/A | Boston Partners | 52,730 | 27.11 | 6,369 | 37.72 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 3,617 | 7.75 | 438 | 16.84 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7,749 | 1.18 | 938 | 9.85 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2,013 | 0.00 | 244 | 8.48 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 30,129 | 2.87 | 3,646 | 11.64 | ||||
2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 22,414 | 7.40 | 2,544 | 16.38 | ||||
2025-07-21 | 13F | Hilltop National Bank | 538 | 34.50 | 65 | 71.05 | ||||
2025-08-14 | 13F | Df Dent & Co Inc | 3,502 | 0.00 | 424 | 8.46 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7,100 | 31.75 | 859 | 43.17 | ||||
2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 6,298 | 37.15 | 762 | 47.67 | ||||
2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 352,695 | -10.06 | 42,680 | -2.37 | ||||
2025-08-14 | 13F | Mariner, LLC | 227,371 | 5.27 | 27,513 | 14.26 | ||||
2025-07-25 | 13F | JustInvest LLC | 125,612 | 14.66 | 15,204 | 24.50 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 42,757 | 3.10 | 5,174 | 11.90 | ||||
2025-08-13 | 13F | Hutner Capital Management Inc | 5,787 | 0.40 | 700 | 9.03 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 3,183 | 6.06 | 385 | 15.27 | ||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 5,720 | 118.32 | 692 | 136.99 | ||||
2025-08-14 | 13F | Harding Loevner Lp | 313,527 | 37,946 | ||||||
2025-08-13 | 13F | Certior Financial Group, Llc | 3,290 | -1.64 | 398 | 6.99 | ||||
2025-07-28 | 13F | Essex LLC | 2,450 | 0.00 | 296 | 8.42 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 8,562 | -1.44 | 1,036 | 6.92 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 16,969 | -20.01 | 2,053 | -13.16 | ||||
2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,245 | 0.00 | 5,929 | 8.37 | ||||
2025-08-04 | 13F | Spinnaker Trust | 1,959 | 237 | ||||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 200 | -18.03 | 24 | -11.11 | ||||
2025-08-14 | 13F | Corient IA LLC | 5,000 | 0.00 | 605 | 8.62 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 3,707 | 1.67 | 449 | 10.34 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2,628 | -10.18 | 318 | -2.45 | ||||
2025-07-17 | 13F | Coastline Trust Co | 20,621 | 0.00 | 2,495 | 8.57 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,521 | 77.92 | 426 | 93.64 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 4,239,426 | -14.41 | 513,013 | -7.10 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 235 | 0.00 | 28 | 7.69 | ||||
2025-07-25 | 13F | Cwm, Llc | 82,659 | 19.84 | 10 | 42.86 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 6,078 | 0.80 | 735 | 9.38 | ||||
2025-08-15 | 13F | Keel Point, LLC | 7,746 | 12.69 | 937 | 22.32 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 23,951 | 2.76 | 2,898 | 11.55 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 825 | 0.00 | 100 | 8.79 | ||||
2025-08-14 | 13F | 10Elms LLP | 700 | 0.00 | 85 | 7.69 | ||||
2025-08-14 | 13F | Fmr Llc | 1,540,963 | 5.04 | 186,472 | 14.02 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 17 | 0.00 | 2 | 100.00 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,021 | 39.47 | 366 | 51.45 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 16,513 | -1.29 | 2 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 52,862 | -9.58 | 6 | 0.00 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 13,755 | -0.65 | 1,664 | 7.84 | ||||
2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 1,000 | 113 | ||||||
2025-08-12 | 13F | Fca Corp /tx | 24,069 | 2.20 | 2,913 | 10.93 | ||||
2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,534 | -18.14 | 186 | -11.06 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 3,102 | -0.96 | 375 | 7.45 | ||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class | 18,989 | -2.16 | 2,298 | 6.20 | ||||
2025-08-12 | 13F | Enterprise Financial Services Corp | 2,429 | 9.32 | 294 | 18.62 | ||||
2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 20,235 | 0.00 | 2,449 | 8.56 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 292 | 0.00 | 35 | 9.38 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 146,533 | 4.11 | 17,862 | 13.84 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,376 | 142.39 | 880 | 155.07 | ||||
2025-08-11 | 13F | Kazazian Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 36 | 4 | ||||||
2025-08-13 | 13F | Keystone Financial Group | 1,700 | 204 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 55,038 | 3.48 | 6,660 | 12.33 | ||||
2025-08-05 | 13F | Dillon & Associates Inc | 2,277 | -25.61 | 0 | |||||
2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 3,969 | -1.98 | 480 | 6.43 | ||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 3,499 | -2.78 | 423 | 5.49 | ||||
2025-07-18 | 13F | Ewa, Llc | 2,371 | 7.29 | 287 | 16.26 | ||||
2025-08-19 | 13F | Wealth Group, Ltd. | 2,586 | -39.44 | 0 | |||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 6,547 | 0.00 | 792 | 8.64 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 5,185 | 12.18 | 627 | 21.75 | ||||
2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 1,521,698 | 4.61 | 184,141 | 13.55 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 6,688 | 2.29 | 809 | 11.13 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 25,629 | -3.34 | 3,101 | 4.94 | ||||
2025-08-11 | 13F | Tower Bridge Advisors | 74,344 | -4.61 | 8,996 | 3.55 | ||||
2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 13,075 | -39.89 | 1,582 | -34.74 | ||||
2025-07-14 | 13F | Westend Capital Management LLC | 100 | 0.00 | 12 | 9.09 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 350 | 0.00 | 42 | 7.69 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 340,919 | 0.79 | 41,255 | 8.90 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 13,106 | 62.99 | 1,586 | 76.90 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 3,788 | -26.56 | 458 | -20.35 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 40,100 | 407.59 | 4,853 | 451.36 | |||
2025-07-23 | 13F | Canopy Partners, LLC | 3,123 | 1.96 | 378 | 10.56 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 36,800 | 607.69 | 4,453 | 669.08 | |||
2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Colonial Trust Advisors | 1,001 | -56.02 | 121 | -52.17 | ||||
2025-07-25 | 13F | Delaney Dennis R | 1,725 | 209 | ||||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3,067 | 1.25 | 371 | 10.09 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 100 | -28.57 | 12 | -20.00 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 225,914 | 24.44 | 25,639 | 34.85 | ||||
2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6,048 | -0.49 | 732 | 7.98 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 1,024 | 4.49 | 0 | |||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 11,641 | -0.56 | 1,409 | 7.98 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 11,480 | -2.39 | 1,341 | 4.93 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 228 | 0.00 | 28 | 8.00 | ||||
2025-08-05 | 13F | American Assets Investment Management, LLC | 93,610 | 0.00 | 11,328 | 8.55 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 14,120 | -2.08 | 1,709 | 6.29 | ||||
2025-07-23 | 13F | Monte Financial Group, LLC | 52,462 | -0.93 | 6,348 | 8.14 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Mattern Capital Management, Llc | 2,216 | 0.23 | 268 | 8.94 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 1,018 | 1.29 | 123 | 9.82 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15,185 | -5.38 | 1,838 | 2.68 | ||||
2025-08-14 | 13F | Voya Investment Management Llc | 43,225 | 10.10 | 5,231 | 19.52 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Tompkins Financial Corp | 1,810 | -37.80 | 219 | -32.41 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 2,020 | -3.72 | 244 | 4.72 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 59 | 0.00 | 7 | 16.67 | ||||
2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3,742 | 425 | ||||||
2025-07-11 | 13F | Essex Savings Bank | 4,611 | 1.88 | 558 | 10.52 | ||||
2025-07-28 | 13F | Prairie Sky Financial Group LLC | 3,350 | 0.00 | 405 | 8.58 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4,630 | -0.92 | 560 | 7.69 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 367,900 | 25.91 | 44,520 | 36.67 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 127,300 | 48.71 | 15,405 | 61.43 | |||
2025-07-25 | 13F | Asset Planning,Inc | 107 | 0.00 | 13 | 9.09 | ||||
2025-07-29 | 13F | TrueMark Investments, LLC | 7,425 | 18.33 | 898 | 28.47 | ||||
2025-07-18 | 13F | First Pacific Financial | 26,055 | 3,153 | ||||||
2025-08-07 | 13F | Vise Technologies, Inc. | 27,627 | 53.42 | 3,343 | 90.81 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 532 | 166.00 | 64 | 190.91 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 830,970 | 40.31 | 100,556 | 52.30 | ||||
2025-07-28 | 13F | Copia Wealth Management | 160 | 0.00 | 19 | 11.76 | ||||
2025-08-12 | 13F | Change Path, LLC | 2,457 | -0.81 | 297 | 7.61 | ||||
2025-07-17 | 13F | City Holding Co | 135 | 0.00 | 16 | 6.67 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 375 | 0.00 | 45 | 9.76 | ||||
2025-07-29 | NP | MEFOX - Meehan Focus Fund | 20,420 | 0.00 | 2,364 | 6.15 | ||||
2025-08-15 | NP | MBEQX - M International Equity Fund | 8,864 | 0.00 | 1,073 | 8.50 | ||||
2025-08-29 | NP | Gabelli Equity Trust Inc | 69,400 | -0.72 | 8,398 | 7.78 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 49,964 | 1.63 | 6,046 | 26.41 | ||||
2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 375,290 | 3.29 | 42,592 | 11.94 | ||||
2025-08-12 | 13F | Close Asset Management Ltd | 200 | 0.00 | 0 | |||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 369 | 0.00 | 0 | |||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 2,013 | -0.25 | 244 | 8.97 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 17,363 | -7.36 | 2,101 | 0.57 | ||||
2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 3,300 | -97.78 | 399 | -97.59 | ||||
2025-08-04 | 13F | Haven Private, LLC | 5,568 | 80.31 | 674 | 95.64 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 2,425 | 0.00 | 293 | 8.52 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 2,020 | -20.44 | 247 | -6.46 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,492 | 0.00 | 423 | 8.48 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 61,105 | 4.51 | 7,394 | 13.46 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3,613 | 0.58 | 437 | 9.25 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 17,237 | -1.06 | 2,086 | 7.36 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 26,483 | 21.01 | 3,206 | 31.35 | ||||
2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 253,850 | 3.09 | 31 | 11.11 | ||||
2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 386,988 | 25.60 | 46,829 | 36.34 | ||||
2025-08-08 | 13F | CFO4Life Group, LLC | 5,551 | -7.31 | 672 | 0.60 | ||||
2025-08-14 | 13F | LMR Partners LLP | Call | 67,400 | 38.40 | 8,156 | 50.23 | |||
2025-08-13 | 13F | Maia Wealth LLC | 2,586 | -21.30 | 313 | -13.09 | ||||
2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 31,062 | 6.21 | 3,759 | 15.28 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | NSFGX - Natixis Sustainable Future 2035 Fund Class N | 152 | 10.14 | 17 | 21.43 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 9,631 | 0.00 | 1,165 | 8.57 | ||||
2025-06-30 | NP | NSFHX - Natixis Sustainable Future 2040 Fund Class N | 230 | 7.48 | 26 | 18.18 | ||||
2025-03-28 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 890,554 | -0.14 | 93,259 | -3.53 | ||||
2025-08-14 | 13F | LMR Partners LLP | Put | 129,700 | 50.81 | 15,695 | 63.70 | |||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 2,725 | -59.42 | 330 | -56.02 | ||||
2025-06-30 | NP | NSFKX - Natixis Sustainable Future 2050 Fund Class N | 272 | 14.77 | 31 | 25.00 | ||||
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 | 68,169 | 15.10 | 8,249 | 24.95 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 15,617 | 22.14 | 1,890 | 32.56 | ||||
2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 26,347 | -4.42 | 3 | 0.00 | ||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 5,581,576 | 1.43 | 675,427 | 110,083.69 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,250 | 0.27 | 272 | 8.80 | ||||
2025-07-30 | 13F | Gimbal Financial | 2,205 | 0.09 | 267 | 8.57 | ||||
2025-08-28 | NP | JINTX - Johnson International Fund | 2,480 | 0.00 | 300 | 8.70 | ||||
2025-06-30 | NP | NSFJX - Natixis Sustainable Future 2045 Fund Class N | 256 | 22.49 | 29 | 38.10 | ||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 3,400 | 0.00 | 411 | 8.44 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,778 | 1.27 | 1,667 | 9.96 | ||||
2025-07-09 | 13F | Gateway Investment Advisers Llc | 2,801 | 6.02 | 339 | 14.97 | ||||
2025-07-11 | 13F | First PREMIER Bank | 500 | 0.00 | 0 | |||||
2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 140,879 | 17,048 | ||||||
2025-05-01 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Eagle Strategies LLC | 2,603 | 1.28 | 315 | 9.79 | ||||
2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 448 | 28.00 | 85 | 7.69 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 11,312 | -0.77 | 1 | 0.00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 9,207 | 0.00 | 1,114 | 8.58 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2,448 | -0.41 | 296 | 8.03 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 35,145 | -3.47 | 3,989 | 4.62 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 4,444 | 4.42 | 538 | 13.29 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 69,062 | -18.88 | 8,357 | -11.94 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 7,392 | 92.40 | 894 | 108.88 | ||||
2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 675 | 0.00 | 82 | 8.00 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 10,690 | 9.98 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 229 | 0.00 | 26 | 13.64 | ||||
2025-08-12 | 13F | American Century Companies Inc | 588,361 | 65.06 | 71,198 | 79.18 | ||||
2025-07-21 | 13F | Credential Securities Inc. | 4,398 | -5.80 | 332 | -11.94 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 152 | 0.00 | 19 | 12.50 | ||||
2025-08-12 | 13F | Associated Banc-corp | 8,101 | -2.69 | 980 | 5.60 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1,991 | 241 | ||||||
2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 32,225 | 0.00 | 3,900 | 8.55 | ||||
2025-08-11 | 13F | Managed Asset Portfolios, Llc | 197,040 | 1.18 | 23,844 | 9.82 | ||||
2025-07-29 | 13F | Albert D Mason Inc | 24,364 | -6.39 | 2,948 | 1.62 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,109 | 18.98 | 376 | 29.21 | ||||
2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Elser Financial Planning, Inc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Financial Perspectives, Inc | 1,774 | 0.00 | 215 | 8.63 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 27,309 | -9.29 | 3,305 | -1.55 | ||||
2025-08-13 | 13F | Portfolio Design Labs, LLC | 2,502 | -20.29 | 303 | -13.47 | ||||
2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 52 | 18.18 | 6 | 25.00 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 650 | 0.00 | 74 | 1.39 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 1,965 | 1.55 | 238 | 10.23 | ||||
2025-04-17 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Lantz Financial LLC | 6,627 | 0.26 | 802 | 8.83 | ||||
2025-08-05 | 13F | Cambiar Investors Llc | 2,303 | -44.01 | 279 | -39.30 | ||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3,011 | 0.00 | 364 | 8.66 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 8,120 | 1.23 | 983 | 9.84 | ||||
2025-07-07 | 13F | Delphi Management Inc /ma/ | 12,147 | -8.66 | 1 | 0.00 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 3,699 | 0.00 | 448 | 8.50 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 3,058 | 0.00 | 370 | 8.82 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 4,250 | 15.68 | 514 | 25.67 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 36,684 | 27.07 | 4,439 | 58.03 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 11 | 0.00 | 1 | 0.00 | ||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 8,975 | -7.24 | 1,086 | 0.74 | ||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 800 | 97 | ||||||
2025-07-23 | 13F | Nbt Bank N A /ny | 28,719 | -1.78 | 3,475 | 6.63 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 544 | -52.57 | 66 | -48.82 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 66 | 60.98 | 8 | 75.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,736,891 | 7.98 | 210,181 | 17.21 | ||||
2025-08-28 | NP | ABLOX - Alger Balanced Portfolio Class I-2 | 1,780 | 0.00 | 215 | 8.59 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 625 | -86.20 | 0 | |||||
2025-07-15 | 13F | Retirement Guys Formula Llc | 9,361 | 11.35 | 1,133 | 20.81 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2,240 | 0.09 | 271 | 8.84 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 438 | 5.54 | 53 | 15.22 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 9,328 | 19.88 | 1,129 | 30.10 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,029 | -19.50 | 2,061 | -12.64 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 61,809 | 0.84 | 7,480 | 9.45 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 383 | 46 | ||||||
2025-08-05 | 13F | Claro Advisors LLC | 2,210 | 4.29 | 267 | 13.14 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 2,575 | 0.00 | 312 | 8.36 | ||||
2025-04-03 | 13F | First Hawaiian Bank | 20,707 | 2.41 | 2,308 | 17.34 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 3,664 | 0.00 | 443 | 8.58 | ||||
2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 10,732 | -1.29 | 1,299 | 7.10 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 10,249 | 4.73 | 1,240 | 13.76 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 6,579 | -2.52 | 796 | 5.85 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 232 | 0.00 | 28 | 12.00 | ||||
2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morse Asset Management, Inc | 49 | 6 | ||||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 2,091 | 0.00 | 253 | 8.58 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 179 | 188.71 | 22 | 250.00 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 62,361 | -0.10 | 7,546 | 8.44 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 3,397 | 411 | ||||||
2025-07-23 | 13F | Ellsworth Advisors, LLC | 1,695 | 205 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 33,158 | 0.88 | 4,013 | 9.50 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 25,082 | -0.54 | 3,035 | 7.97 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 199,413 | -7.08 | 24 | 4.35 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 100 | 0.00 | 12 | 33.33 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 316,360 | -41.66 | 38,283 | -36.68 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 4,166 | -3.54 | 504 | 4.78 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 44,901 | 3.43 | 5,433 | 12.28 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 11,797 | 1.54 | 1 | 0.00 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 1,726 | 209 | ||||||
2025-08-11 | 13F | Empowered Funds, LLC | 64,835 | 309.70 | 7,846 | 344.73 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 14,324 | 18.50 | 1,733 | 28.66 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,501 | -1.32 | 424 | 7.09 | ||||
2025-07-16 | 13F | Plancorp, LLC | 12,288 | 43.40 | 1,487 | 55.71 | ||||
2025-08-08 | 13F | Gts Securities Llc | 5,122 | 21.69 | 620 | 31.98 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 196,287 | 0.42 | 23,753 | 9.01 | ||||
2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Douglas Lane & Associates, LLC | 165,271 | -2.48 | 19,999 | 5.85 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,855 | 0.97 | 1,314 | 9.60 | ||||
2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 23,200 | 0.00 | 2,686 | 6.17 | ||||
2025-07-16 | 13F | American National Bank | 4,002 | -0.12 | 484 | 8.52 | ||||
2025-05-13 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 31,800 | -18.88 | 3,848 | -11.95 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 37,300 | -18.56 | 4,514 | -11.60 | |||
2025-07-25 | 13F | Means Investment Co., Inc. | 7,112 | 0.65 | 861 | 9.28 | ||||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 3,727 | 2.76 | 451 | 11.63 | ||||
2025-07-10 | 13F | Rockland Trust Co | 1,850 | -7.45 | 224 | 0.45 | ||||
2025-07-31 | 13F | Mcdaniel Terry & Co | 3,500 | -10.14 | 424 | |||||
2025-08-08 | 13F | Union Savings Bank | 1,906 | 0.00 | 217 | 1.89 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 52,022 | 256.49 | 6,295 | 287.15 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,135,326 | 3.08 | 137,386 | 11.90 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 8,958 | 1.43 | 1,084 | 10.16 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 9,213 | 303.90 | 1,115 | 338.58 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 19,363 | -6.97 | 2,343 | 0.99 | ||||
2025-07-28 | 13F | Courier Capital Llc | 1,998 | 0.00 | 242 | 8.56 | ||||
2025-08-11 | 13F | Intrust Bank Na | 10,567 | -0.66 | 1,279 | 7.85 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 4,751 | -8.81 | 575 | -2.05 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 116,003 | 1.91 | 14,038 | 6.90 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 5,067 | -0.71 | 613 | 7.92 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 95,915 | -28.05 | 11,607 | -21.90 | ||||
2025-07-16 | 13F | Kendall Capital Management | 2,345 | 0.00 | 284 | 8.43 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 2,178,822 | -2.55 | 263,659 | 4.75 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 1,948 | 236 | ||||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6,551 | 0.00 | 793 | 9.85 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 22,090 | 214.40 | 2,673 | 241.38 | ||||
2025-06-27 | NP | YOKE - Yoke Core ETF | 19,167 | 2,175 | ||||||
2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6,313 | 31.08 | 716 | 42.06 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 83 | -45.39 | 10 | -28.57 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 2,000 | 0.00 | 242 | 9.01 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 6,557 | 3.10 | 793 | 8.04 | ||||
2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 93,058 | -0.96 | 11 | 10.00 | ||||
2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 3,905 | 0.00 | 473 | 8.51 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 367 | 17.25 | 44 | 29.41 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7,057 | -0.07 | 854 | 8.39 | ||||
2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 9,492 | -2.42 | 1,149 | 5.90 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 35,210 | -43.37 | 4,261 | -38.54 | ||||
2025-08-14 | 13F | Granite FO LLC | 14 | 0.00 | 2 | 0.00 | ||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 28,954 | 5.19 | 3,504 | 14.18 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,537 | 1.68 | 299 | 7.55 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 775 | 0.00 | 94 | 8.14 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 20,640 | -5.15 | 2,498 | 2.97 | ||||
2025-08-13 | 13F | Haverford Trust Co | 37,238 | -0.07 | 4,506 | 8.47 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 648 | 10.77 | 63 | -3.08 | ||||
2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 200 | 0.00 | 22 | 15.79 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 267,535 | 20.44 | 32,374 | 30.74 | ||||
2025-08-12 | 13F | Essex Investment Management Co Llc | 2,775 | 0.00 | 336 | 8.41 | ||||
2025-07-11 | 13F | Weatherly Asset Management L. P. | 2,858 | 0.00 | 346 | 4.86 | ||||
2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 46,100 | 5.73 | 5,337 | 12.24 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 3,221 | -16.58 | 390 | -9.53 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 8,813 | 0.22 | 1,066 | 8.78 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 76,420 | -2.69 | 9,248 | 5.63 | ||||
2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 407,620 | 6.45 | 46,261 | 15.36 | ||||
2025-07-07 | 13F | First Community Trust Na | 98 | 0.00 | 12 | 10.00 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 900 | -18.18 | 109 | -11.48 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4,445 | 0.00 | 538 | 9.37 | ||||
2025-07-22 | 13F | Boston Common Asset Management, LLC | 138,583 | -7.89 | 16,770 | -0.02 | ||||
2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 21,755 | -2.16 | 2,633 | 6.21 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,319 | -19.42 | 281 | -12.50 | ||||
2025-08-13 | 13F | Thornburg Investment Management Inc | 4,889 | 0.00 | 592 | -89.16 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 5,205 | 2.46 | 630 | 11.13 | ||||
2025-07-29 | 13F | Private Trust Co Na | 5,891 | 6.45 | 713 | 15.58 | ||||
2025-07-25 | 13F | Welch Group, LLC | 9,466 | 0.21 | 1,145 | 7.71 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 207 | -3.27 | 25 | 8.70 | ||||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Bfsg, Llc | 686 | 0.44 | 83 | 9.21 | ||||
2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Northeast Investment Management | 30,970 | -0.21 | 3,748 | 8.33 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 375 | 0.00 | 45 | 9.76 | ||||
2025-07-15 | 13F | Cardinal Capital Management | 49,013 | 2.21 | 5,931 | 7.27 | ||||
2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 24,908 | 0.00 | 3,014 | 8.57 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 5,362 | -1.56 | 649 | 3.35 | ||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 2,354 | 2.88 | 285 | 11.37 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 1,765 | 214 | ||||||
2025-05-15 | 13F | Cullen Capital Management, LLC | 2,108,684 | -2.22 | 235,076 | 12.02 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 2,493 | 302 | ||||||
2025-07-17 | 13F | Michels Family Financial, LLC | 3,482 | 0.00 | 421 | 8.51 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 476 | 32.22 | 58 | 42.50 | ||||
2025-08-28 | NP | Acap Strategic Fund | Short | -247,120 | -0.00 | -29,904 | 8.55 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 39,300 | -57.19 | 4,756 | -53.53 | |||
2025-07-15 | 13F | Carr Financial Group Corp | 2,923 | 0.00 | 354 | 8.62 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20,900 | -68.43 | 2,529 | -65.73 | |||
2025-05-15 | 13F | CAPROCK Group, Inc. | 29,826 | 4.95 | 3,434 | 24.20 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,533 | 84.15 | 3,332 | 99.94 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 332 | -43.92 | 40 | -38.46 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 10,748 | -71.45 | 1,301 | -69.02 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 209,522 | -1.32 | 25,354 | 7.12 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 6,049 | -0.05 | 732 | 8.46 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 9,501 | -10.28 | 1,150 | -2.63 | ||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 2,063 | -3.73 | 250 | 4.62 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 7,493 | 5.70 | 907 | 14.68 | ||||
2025-07-07 | 13F | Bangor Savings Bank | 7,578 | 2.67 | 917 | 11.56 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 3,268 | -6.20 | 395 | 1.80 | ||||
2025-08-12 | 13F | Verity & Verity, LLC | 3,778 | 457 | ||||||
2025-07-17 | 13F | HB Wealth Management, LLC | 13,357 | 18.28 | 1,616 | 28.46 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 5,860 | -93.55 | 709 | -93.00 | ||||
2025-08-05 | 13F | Tsfg, Llc | 233 | 0.00 | 0 | |||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 5,146 | 0.31 | 623 | 8.93 | ||||
2025-07-14 | 13F | Abound Wealth Management | 15 | -6.25 | 2 | 0.00 | ||||
2025-08-14 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Camden Capital, LLC | 1,692 | 205 | ||||||
2025-07-28 | 13F | Td Asset Management Inc | 20,700 | 18.77 | 2,505 | 28.94 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 441 | 53 | ||||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 2,319 | 0.00 | 281 | 8.53 | ||||
2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 8,045 | -66.89 | 913 | -64.18 | ||||
2025-07-10 | 13F | HF Advisory Group, LLC | 10,254 | -6.40 | 1,241 | 1.56 | ||||
2025-07-23 | 13F | Friedenthal Financial | 52 | 0.00 | 6 | 20.00 | ||||
2025-08-06 | 13F | Nvwm, Llc | 20 | 2 | ||||||
2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 | 73,936 | 0.00 | 8,947 | 8.54 | ||||
2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 28,405 | -0.18 | 3,437 | 8.35 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 255 | -66.14 | 31 | -63.86 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 4,593 | -0.58 | 556 | 7.77 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Saturna Capital CORP | 315,876 | -1.34 | 38,224 | 7.09 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 5,482 | -5.48 | 663 | 2.63 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 820 | 13.89 | 99 | 23.75 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,975 | 3.62 | 239 | 12.26 | ||||
2025-08-08 | 13F | Cherokee Insurance Co | 3,500 | 0.00 | 424 | 8.46 | ||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 6,300 | -5.97 | 762 | 2.14 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 6,251 | 28.28 | 762 | 40.15 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16,156 | -1.48 | 1,955 | 6.95 | ||||
2025-08-15 | 13F | Fairfield, Bush & Co. | 24,224 | -3.31 | 2,931 | 4.98 | ||||
2025-04-11 | 13F | First Affirmative Financial Network | 9,058 | 5.19 | 1,010 | 20.55 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 89,393 | 10,817 | ||||||
2025-08-26 | NP | GMOI - GMO International Value ETF | 43,760 | 35.83 | 5,295 | 47.45 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17,475 | -4.06 | 2,115 | 4.14 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 503,799 | -7.26 | 60,965 | 0.67 | ||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 292 | 0.00 | 35 | 9.38 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 2,158 | 0.00 | 261 | 8.75 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 6,533 | 0.49 | 803 | 15.04 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 452,822 | -2.22 | 54,793 | 6.13 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 208,817 | -5.16 | 25,269 | 2.95 | ||||
2025-07-17 | 13F | XML Financial, LLC | 9,629 | -8.25 | 1,165 | -0.34 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 11,504 | 10.69 | 1,392 | 20.21 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 71,204 | 49.99 | 8,693 | 64.95 | ||||
2025-06-26 | NP | DFIV - Dimensional International Value ETF | 1,040,346 | 0.02 | 118,069 | 8.39 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 4,587 | 0.84 | 555 | 9.47 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 90,592 | 0.01 | 10,963 | 8.57 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 98 | 0.00 | 12 | 10.00 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106,636 | 9.88 | 12,932 | 17.98 | ||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 12,240 | -35.34 | 1,481 | -29.81 | ||||
2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 10,423 | -18.13 | 1,261 | -11.13 | ||||
2025-08-11 | 13F | Lcnb Corp | 9,321 | -0.80 | 1,128 | 7.64 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 245 | 0.00 | 30 | 11.54 | ||||
2025-08-07 | 13F | Tacita Capital Inc | 1,200 | 0.00 | 145 | 9.02 | ||||
2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 51,389 | 0.00 | 6,219 | 8.55 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2,192 | -11.76 | 270 | -2.18 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 5,111 | -1.54 | 618 | 6.92 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 14,339 | 0.32 | 1,721 | 6.97 | ||||
2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3,291 | -2.02 | 398 | 6.42 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 1,955 | 0.41 | 237 | 8.76 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 5,054 | -0.65 | 612 | 7.76 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 2,808 | 340 | ||||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 300 | 0.00 | 36 | 9.09 | ||||
2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Clean Yield Group | 120 | 0.00 | 15 | 7.69 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 5 | 0.00 | 1 | |||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,620 | 41.02 | 404 | 61.85 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,436 | 24.33 | 174 | 35.16 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2,077 | 51.50 | 251 | |||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 22,497 | 10.77 | 3 | 0.00 | ||||
2025-04-09 | 13F | Dakota Community Bank & Trust NA | 2,361 | 5.31 | 263 | 20.64 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 2,832 | -0.88 | 343 | 6.54 | ||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1,094 | 0.00 | 132 | 4.76 | ||||
2025-07-09 | 13F | Divergent Planning, LLC | 5,739 | 694 | ||||||
2025-08-14 | 13F | Physicians Financial Services, Inc. | 12,634 | -1.56 | 2 | 0.00 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 552 | 0.00 | 67 | 8.20 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 243,345 | 4.95 | 29,448 | 13.93 | ||||
2025-08-11 | 13F | Integrated Quantitative Investments LLC | 10,544 | 1,276 | ||||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 389 | 0.00 | 47 | 9.30 | ||||
2025-06-18 | NP | NWZLX - Nationwide Loomis All Cap Growth Fund Class A | 11,331 | -3.15 | 1,286 | 4.90 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 10,914 | 0.00 | 1,321 | 8.55 | ||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 2,259 | 0.00 | 273 | 8.76 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 2,027 | -9.23 | 245 | -1.21 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 175 | 8.02 | 21 | 16.67 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 3,343 | 5.03 | 405 | 14.12 | ||||
2025-08-12 | 13F | Beaton Management Co. Inc. | 8,873 | 0.00 | 1 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 7,121,414 | 5.30 | 861,762 | 14.30 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 43,671 | 5,285 | ||||||
2025-07-15 | 13F | Ballentine Partners, LLC | 26,751 | 4.39 | 3,237 | 13.34 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 24,385 | -10.47 | 2,951 | -2.83 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 2,219 | 0.00 | 0 | |||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 464 | 0.00 | 56 | 9.80 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 4,880 | 7.63 | 591 | 16.83 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 36 | -63.27 | 4 | -60.00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 17,800 | 9.20 | 2,154 | 18.49 | |||
2025-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 82,700 | 87.53 | 10,008 | 103.56 | |||
2025-08-07 | 13F | Midwest Trust Co | 266,893 | 32,297 | ||||||
2025-08-04 | 13F | IFG Advisory, LLC | 2,302 | -82.11 | 279 | -80.61 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 676 | 12.29 | 82 | 20.90 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 16,581 | 0.29 | 2,006 | 8.84 | ||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-07 | 13F | Versant Capital Management, Inc | 7,713 | 2.74 | 933 | 11.60 | ||||
2025-08-14 | 13F | UBS Group AG | 1,356,826 | -20.36 | 164,190 | -13.55 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 35,100 | -57.20 | 4,247 | -53.54 | |||
2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 30 | 0.00 | 4 | 0.00 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 4,614 | -1.60 | 558 | 6.90 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 103,024 | -20.43 | 12,467 | -14.41 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 13,071 | -9.39 | 1,457 | 3.85 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,405 | -14.58 | 1,017 | -3.24 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 1,000 | 123 | ||||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,393 | -1.01 | 532 | 7.49 | ||||
2025-08-27 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 62,801 | -22.96 | 7,600 | -16.38 | ||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 6,575 | 5.57 | 761 | 12.08 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 6,926 | -1.42 | 838 | 7.02 | ||||
2025-07-14 | 13F | CHICAGO TRUST Co NA | 7,871 | 57.61 | 952 | 71.22 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26,577 | 19.98 | 3,216 | 30.26 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4,122 | 0.00 | 499 | 8.50 | ||||
2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 10,141 | -35.48 | 1,174 | -31.56 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 200 | 0.00 | 24 | 9.09 | ||||
2025-08-12 | 13F | Ascent Wealth Partners, LLC | 16,005 | -0.84 | 1,937 | 7.62 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 927,314 | 3.45 | 112,214 | 12.30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 791,900 | 61.02 | 95,828 | 74.79 | |||
2025-07-28 | 13F | Davidson Trust Co | 4,532 | -11.78 | 548 | -4.20 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15,518 | 3.63 | 1,878 | 12.46 | ||||
2025-07-31 | 13F | Azzad Asset Management Inc /adv | 33,799 | -3.88 | 4,090 | 4.34 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5,157 | 5.78 | 624 | 14.08 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,041,300 | -16.33 | 126,008 | -9.17 | |||
2025-08-06 | 13F | Harvest Portfolios Group Inc. | 492,568 | -2.20 | 59,606 | 6.16 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 50,667 | -0.73 | 6,131 | 7.75 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 5,074 | -98.24 | 614 | -98.09 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 391,636 | -0.03 | 47,392 | 8.51 | ||||
2025-08-14 | 13F | Henry James International Management Inc. | 43,599 | -5.22 | 5,276 | 2.89 | ||||
2025-07-30 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 3,621 | 0.00 | 438 | 8.68 | ||||
2025-08-12 | 13F | Argent Trust Co | 38,895 | 5.53 | 4,707 | 14.56 | ||||
2025-04-09 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 56 | 0.00 | 7 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 24,493 | 9.01 | 2,964 | 18.33 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 28,557 | 62.37 | 3,456 | 76.28 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 4,727 | 0.00 | 1 | |||||
2025-07-08 | 13F | Range Financial Group LLC | 3,097 | 2.58 | 375 | 11.31 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 330,621 | -17.21 | 40,009 | -10.13 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 6,755 | 1.09 | 817 | 9.81 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 2,043 | -8.96 | 247 | -1.20 | ||||
2025-07-16 | 13F/A | CX Institutional | 10,365 | 0.00 | 1 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 9,128 | -9.35 | 1,105 | -1.60 | ||||
2025-08-26 | NP | FTKI - First Trust Small Cap BuyWrite Income ETF | 35 | 4 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 68 | 161.54 | 8 | 300.00 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DHIYX - Diamond Hill International Fund Class Y | 34,277 | 0.00 | 4,148 | 8.53 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 9,859 | 0.79 | 1,193 | 9.45 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 123 | 0.00 | 15 | 7.69 | ||||
2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 606,146 | 14.98 | 68,792 | 24.61 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 110,120 | -2.09 | 13,556 | 9.96 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 1,009 | -0.88 | 122 | 7.96 | ||||
2025-07-16 | 13F | TigerOak Management, L.L.C. | 3,065 | -0.62 | 371 | 7.87 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7,422 | 2.06 | 898 | 10.86 | ||||
2025-08-13 | 13F | M&t Bank Corp | 158,678 | -0.34 | 19,201 | 8.17 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,180 | 4.99 | 385 | 13.95 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | 23,127 | 0.00 | 2,799 | 8.53 | ||||
2025-08-14 | 13F | Peak6 Llc | 15,516 | 1,878 | ||||||
2025-08-14 | 13F | Peak6 Llc | Put | 74,700 | 9,039 | |||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 17,568 | -0.62 | 2,126 | 7.87 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 2,778 | 1.61 | 336 | 10.53 | ||||
2025-08-14 | 13F | Cypress Asset Management Inc/tx | 6,875 | 0.00 | 832 | 8.49 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 84,520 | 3.31 | 9,784 | 9.67 | ||||
2025-08-06 | 13F | Ar Asset Management Inc | 10,750 | 0.00 | 1 | 0.00 | ||||
2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 1,663 | 201 | ||||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 2,900 | -59.72 | 351 | -50.00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 210 | 0.00 | 26 | 8.70 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 4,222 | 0.00 | 511 | 8.51 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 2,250 | 4.65 | 272 | 13.81 | ||||
2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 4,959 | 0.00 | 600 | 8.70 | ||||
2025-08-13 | 13F | Arjuna Capital | 11,892 | -4.46 | 1,439 | 3.75 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 3,010 | 293 | ||||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,025 | 14.48 | 729 | 24.40 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 530 | 304.58 | 64 | 357.14 | ||||
2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 960,538 | -2.65 | 116,235 | 5.67 | ||||
2025-08-06 | 13F | S&t Bank/pa | 180 | 0.00 | 22 | 5.00 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 48,599 | -0.71 | 5,881 | 7.77 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 42,624 | 0.00 | 5,158 | 8.55 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 3,678 | 24.97 | 445 | 35.67 | ||||
2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 4,230 | 0.00 | 1 | |||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,844 | 223 | ||||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 16,449 | -1.05 | 1,990 | 7.39 | ||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 3,800 | 0.00 | 460 | 8.51 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 37,644 | -9.12 | 4,555 | -1.34 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Forum Financial Management, LP | 24,607 | 0.36 | 2,978 | 8.93 | ||||
2025-08-14 | 13F | Scott Marsh Financial, LLC | 2,133 | 258 | ||||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 550 | -12.00 | 67 | -8.33 | ||||
2025-08-14 | 13F | Colony Group, LLC | 51,637 | 8.60 | 6,249 | 17.64 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 7,399 | 0.00 | 895 | 8.62 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 5,599 | -19.49 | 688 | -11.23 | ||||
2025-07-30 | 13F | Schulhoff & Co Inc | 6,058 | 0.07 | 733 | 8.75 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 153,068 | -2.09 | 18,523 | 6.28 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 1,687 | 204 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 117,864 | 12,001.03 | 1 | -100.00 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 2,450 | 0.00 | 296 | 8.42 | ||||
2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 2,500 | 0.00 | 289 | 6.25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 631,131 | 63.04 | 76,374 | 76.56 | ||||
2025-08-13 | 13F | West Family Investments, Inc. | 12,766 | 27.55 | 1,545 | 38.48 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3,084 | -4.79 | 373 | 3.32 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 27,206 | -0.48 | 3,292 | 8.04 | ||||
2025-07-14 | 13F | Scharf Investments, Llc | 1,262,444 | 0.30 | 152,770 | 8.88 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 400 | 0.00 | 48 | 9.09 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 90 | 0.00 | 11 | 0.00 | ||||
2025-07-24 | 13F | Eastern Bank | 9,554 | -15.99 | 1,156 | -8.76 | ||||
2025-08-04 | 13F | Mill Capital Management, LLC | 4,438 | 0.00 | 537 | 8.70 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 26,547 | 3.08 | 3,212 | 11.88 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 11,271 | -9.73 | 1,364 | -2.01 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12,550 | 10.49 | 1,519 | 19.91 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 9,477 | 0.00 | 1,147 | 8.52 | ||||
2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 2,546 | -75.64 | 295 | -74.19 | ||||
2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Riverview Trust Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,825 | 35.19 | 221 | 46.67 | ||||
2025-08-08 | 13F | King Wealth | 3,258 | -2.98 | 0 | |||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 237 | 0.00 | 29 | 7.69 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 39 | 5 | ||||||
2025-07-22 | 13F | Visionary Horizons, LLC | 5,120 | -4.48 | 620 | 3.69 | ||||
2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 12,144 | -3.21 | 1,470 | 5.08 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,692 | -7.49 | 205 | 0.49 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,154 | -2.23 | 34,143 | 6.12 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 6,701 | 81.99 | 811 | 97.80 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 4,135 | -23.47 | 500 | -16.94 | ||||
2025-07-22 | 13F | Prentiss Smith & Co Inc | 29,334 | -38.75 | 3,550 | -33.53 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 6,002 | -0.08 | 726 | 8.52 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 2,729 | 0.00 | 330 | 8.55 | ||||
2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 14,481 | 1,752 | ||||||
2025-05-13 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 19,392 | 39.52 | 2,347 | 51.45 | ||||
2025-08-07 | 13F | Acadian Asset Management Llc | 28,300 | -0.24 | 3 | 0.00 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3,550 | 0.00 | 396 | 0.00 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 191,161 | 12.55 | 23 | 27.78 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 135,331 | -1.93 | 16,376 | 6.46 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10,767 | 2.99 | 1,303 | 11.76 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 2,553 | -3.70 | 309 | 4.41 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,222 | 0.00 | 148 | 8.09 | ||||
2025-08-13 | 13F | Bristol John W & Co Inc /ny/ | 592,281 | -0.24 | 71,672 | 8.28 | ||||
2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VPMCX - Vanguard PRIMECAP Fund Investor Shares | 7,368,045 | -0.35 | 891,607 | 8.16 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 11,711 | -0.32 | 1,417 | 8.25 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 67 | 0.00 | 8 | 14.29 | ||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 11,325 | 0.00 | 1,370 | 8.56 | ||||
2025-06-23 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 484,848 | 27.74 | 55,025 | 38.44 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 3,894 | -2.99 | 471 | 5.37 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3,511 | 30.18 | 425 | 41.33 | ||||
2025-05-13 | 13F | Stokes Family Office, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Somerville Kurt F | 14,323 | -11.00 | 1,733 | -3.40 | ||||
2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 6,781 | 0.00 | 821 | 8.61 | ||||
2025-07-15 | 13F | Northside Capital Management, LLC | 29,290 | 788.65 | 3,544 | 865.67 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 26,835 | -1.47 | 3,247 | 3.44 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 28,439 | -7.76 | 3,441 | 0.12 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 4,278 | 84.24 | 518 | 100.39 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1,684 | -10.62 | 204 | -3.33 | ||||
2025-08-13 | 13F | Shelton Capital Management | 24,885 | 217.41 | 3,011 | 244.51 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Charter Trust Co | 3,063 | -8.92 | 371 | -1.07 | ||||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 516,484 | 23.98 | 58,616 | 34.37 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 53 | 0.00 | 6 | 20.00 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 3,011 | 0.00 | 364 | 8.66 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Icapital Wealth Llc | 3,352 | 0.00 | 406 | 8.58 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 4,973 | 1.16 | 602 | 9.67 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 13,023 | 1,576 | ||||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Hickory Asset Management, Inc. | 3,465 | 0.00 | 419 | 8.55 | ||||
2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 2,573 | 0.19 | 311 | 8.74 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 4,492 | -0.99 | 544 | 7.52 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,788 | 73.44 | 458 | 88.48 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 323 | 0.00 | 39 | 8.33 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 136,467 | 2.74 | 16,514 | 11.52 | ||||
2025-08-28 | NP | AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 6,624 | 802 | ||||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 106,800 | 91.40 | 13 | 100.00 | |||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 5,476 | -1.23 | 1 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 23,703 | 3 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 70,900 | -6.59 | 9 | 0.00 | |||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 6,880 | -1.45 | 833 | 6.94 | ||||
2025-07-24 | 13F | Mengis Capital Management, Inc. | 64,483 | -19.51 | 7,803 | -12.62 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 8,033 | -9.15 | 1 | |||||
2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2,240 | 28.74 | 271 | 40.41 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,685 | -11.71 | 325 | -4.14 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 37,363 | -3.38 | 4,521 | 4.90 | ||||
2025-08-26 | NP | TEQIX - Franklin Mutual Quest Fund Class A | 326,491 | 0.00 | 39,509 | 8.55 | ||||
2025-04-28 | NP | FMCE - FM Compounders Equity ETF | 3,459 | -9.36 | 377 | -6.45 | ||||
2025-08-12 | 13F | Viawealth, Llc | 2,963 | -5.31 | 359 | 2.87 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 85,823 | 0.75 | 10,385 | 5.57 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 26,638 | 74.08 | 3 | 200.00 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FineMark National Bank & Trust | 12,526 | -8.33 | 1,516 | -0.53 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1,061 | -94.19 | 0 | -100.00 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 2,502,395 | -16.34 | 302,815 | -9.19 | ||||
2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 3,272 | -12.35 | 396 | 8.82 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 264 | 66.04 | 32 | 82.35 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 15,892 | 40.69 | 1,923 | 52.74 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 6,217 | -71.27 | 752 | -68.82 | ||||
2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 13,328 | -0.18 | 1,613 | 8.33 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 29,078 | 2.81 | 3,519 | 11.61 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 978 | 0.00 | 118 | 8.26 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 52,167 | -1.43 | 6,313 | 7.00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Ellevest, Inc. | 10,545 | -5.32 | 1,276 | 2.82 | ||||
2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 334,292 | 54.78 | 37,939 | 67.75 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 2,048 | 248 | ||||||
2025-08-13 | 13F | Dodge & Cox | 10,647,629 | -9.90 | 1,288,470 | -2.20 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 28,735 | 0.26 | 3,534 | 12.51 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 2,312 | 27.59 | 280 | 38.12 | ||||
2025-08-13 | 13F | Invesco Ltd. | 199,958 | 3.85 | 24,197 | 12.72 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 29,712 | 0.25 | 3,595 | 8.81 | ||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 24,655 | 2,984 | ||||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 63,272 | 5.87 | 7,181 | 14.73 | ||||
2025-05-07 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 8,282 | -2.27 | 1,002 | 6.14 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 3,096 | 12.09 | 375 | 21.82 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 3,931 | 42.53 | 476 | 54.72 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47,199 | 8.29 | 5,712 | 17.56 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1,408 | 170 | ||||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 2,488 | 0.00 | 301 | 8.66 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 1,541 | 5.84 | 186 | 14.81 | ||||
2025-08-12 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Capital Advantage, Inc. | 1,757 | 213 | ||||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3,291 | 398 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 7,724 | -0.40 | 935 | 8.10 | ||||
2025-05-29 | NP | AFALX - Applied Finance Core Fund Investor Class | 6,146 | -8.89 | 698 | -1.27 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 281 | 0.00 | 34 | 6.45 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 2,531 | 4.07 | 306 | 12.92 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4,528 | 1.68 | 548 | 12.32 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 14,121 | 0.69 | 1,709 | 9.28 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 76,452 | -0.55 | 9,251 | 7.95 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 23,296 | 31.48 | 2,819 | 37.92 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 2,788 | 5.25 | 337 | 14.24 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 2,122 | 6.96 | 257 | 15.84 | ||||
2025-07-28 | 13F | Nexus Investment Management ULC | 220 | 0.00 | 27 | -25.71 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 1,450 | -3.46 | 175 | 4.79 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 60,099 | -1.39 | 7,212 | 5.13 | ||||
2025-08-12 | 13F | one8zero8, LLC | 2,264 | -20.95 | 274 | -14.42 | ||||
2025-08-06 | 13F | Excalibur Management Corp | 1,828 | 0.44 | 221 | 9.41 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 119 | 0.00 | 14 | 7.69 | ||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 7,959 | 47.99 | 963 | 60.77 | ||||
2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 15,573 | 37.95 | 2 | 0.00 | ||||
2025-08-14 | 13F | Graham Capital Management, L.P. | 11,796 | -72.87 | 1,427 | -70.56 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 2,284 | 0.18 | 276 | 8.66 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 191,635 | 3.10 | 23,190 | 11.92 | ||||
2025-08-12 | 13F | Holderness Investments Co | 11,527 | 1.27 | 1,395 | 9.94 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 52,701 | 1.47 | 6,377 | 10.14 | ||||
2025-03-27 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 5,960 | -9.45 | 721 | -1.64 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 50,177 | -18.46 | 6,072 | -11.50 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 5,992 | -12.10 | 725 | -4.48 | ||||
2025-08-14 | 13F | Glenview Trust Co | 3,800 | 2.26 | 460 | 10.87 | ||||
2025-08-14 | 13F | Scientech Research LLC | 4,568 | 553 | ||||||
2025-05-06 | 13F | Notis-McConarty Edward | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-05-05 | 13F | Morningstar Investment Services LLC | 20,997 | -47.16 | 2 | -33.33 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 30,175 | -3.36 | 3,651 | 4.91 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 47 | 6 | ||||||
2025-08-08 | 13F | Advisors Capital Management, LLC | 50,350 | 10.38 | 6,093 | 19.80 | ||||
2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 9,422 | 1,140 | ||||||
2025-08-13 | 13F | Federated Hermes, Inc. | 99,603 | -1.46 | 12,053 | 6.97 | ||||
2025-08-28 | NP | AIGOX - Alger Growth & Income Portfolio Class I-2 | 1,701 | 0.00 | 206 | 8.47 | ||||
2025-08-06 | 13F | Coleford Investment Management Ltd. | 138,750 | -0.54 | 16,790 | 4.23 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 1,857 | 225 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 4,581 | 2.60 | 554 | 11.47 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,249 | 0.00 | 151 | 8.63 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 |