NVS - Novartis AG - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Novartis AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US66987V1098

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.

NVS / Novartis AG - Depositary Receipt (Common Stock) Institutional Ownership
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.

NVS / Novartis AG - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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 13G 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal 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 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 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 This fund is a listed as child fund of Vanguard Group 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 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
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