Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Novartis AG - Depositary Receipt (Common Stock) meliputi ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Peak6 Llc, Torno Capital, Llc, Kingstone Capital Partners Texas, LLC, Texas Permanent School Fund, Glenmede Investment Management, LP, First Pacific Financial, Spectrum Asset Management, Inc. (NB/CA), DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class, MBOX - Freedom Day Dividend ETF, Pinpoint Asset Management (Singapore) Pte. Ltd., YOKE - Yoke Core ETF, Tudor Investment Corp Et Al, Marshall Financial Group LLC, Peak6 Llc, Ubs Oconnor Llc, dan Wellington Capital Management, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 168 | 41.18 | 20 | 46.15 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 8,446 | 93.27 | 1,022 | 109.86 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 50,000 | 5,323 | |||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 742 | 114.45 | 90 | 134.21 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 7,500 | 798 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 338,755 | 0.41 | 40,993 | 8.86 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 232 | 19.59 | 28 | 33.33 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 3,284 | 8.28 | 397 | 17.46 | ||||
| 2025-06-30 | NP | NSFMX - Natixis Sustainable Future 2060 Fund Class N | 191 | 20.89 | 22 | 31.25 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 40,081 | 0.59 | 4,850 | 9.21 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 5,739 | 694 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 132,300 | 393.66 | 16,010 | 435.96 | |||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 1,718 | 208 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 7,100 | 31.75 | 859 | 43.17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 166,900 | 28.09 | 20,197 | 39.04 | |||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 6,298 | 37.15 | 762 | 47.67 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 227,371 | 5.27 | 27,513 | 14.26 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 48,524 | 1.11 | 5,872 | 9.76 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 30,081 | 3,414 | ||||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 5,787 | 0.40 | 700 | 9.03 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4,563 | 5.62 | 552 | 14.76 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 18,408 | 2.40 | 2,131 | 6.93 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 7,908 | 7.69 | 957 | 16.87 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 264,985 | 3.67 | 32,066 | 12.54 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 313,527 | 37,946 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 9,069 | 1.93 | 1,097 | 10.70 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 20,406 | 5.94 | 2,469 | 15.00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 399,485 | 23.53 | 48 | 33.33 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 6,650 | 88.65 | 755 | 104.34 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 1,959 | 237 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 7,121,414 | 5.30 | 861,762 | 14.30 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 3,707 | 1.67 | 449 | 10.34 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12,957 | 9.10 | 1,568 | 18.44 | ||||
| 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 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,521 | 77.92 | 426 | 93.64 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 22,544 | 1.44 | 2,728 | 10.13 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 7,729 | 64.45 | 935 | 78.44 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 6,502 | 2.52 | 787 | 11.17 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 239,282 | 6.34 | 28,957 | 15.44 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9,080 | 0.61 | 1,099 | 9.15 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,746 | 12.69 | 937 | 22.32 | ||||
| 2025-05-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | |||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 23,951 | 2.76 | 2,898 | 11.55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 151,265 | 8.36 | 18,305 | 17.63 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,540,963 | 5.04 | 186,472 | 14.02 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 4,880 | 7.63 | 591 | 16.83 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 20,495 | 6.22 | 2,480 | 15.30 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 17,076 | 35.93 | 2,066 | 47.57 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 17,800 | 9.20 | 2,154 | 18.49 | |||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 75,965 | 47.62 | 9,193 | 60.25 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,021 | 39.47 | 366 | 51.45 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 876,956 | 52.94 | 106,120 | 66.01 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 14,561 | 17.80 | 1,762 | 27.87 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 7,713 | 2.74 | 933 | 11.60 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 2,786 | 0.29 | 337 | 9.06 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30,001 | 86.11 | 3,630 | 95.27 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 5,725 | 5.05 | 1 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11,757 | 18.95 | 1,423 | 29.16 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 1,029 | 117 | ||||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 73,700 | 8,918 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1,000 | 123 | ||||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 2,429 | 9.32 | 294 | 18.62 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 16,426 | 29.30 | 1,988 | 40.32 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 6,575 | 5.57 | 761 | 12.08 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,864 | 1.26 | 431 | 15.90 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 1,671 | 202 | ||||||
| 2025-08-15 | NP | LCAP - Principal Capital Appreciation Select ETF | 2,709 | 104.76 | 328 | 122.45 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 22 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 146,533 | 4.11 | 17,862 | 13.84 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 12,478 | 9.02 | 1,510 | 14.15 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,376 | 142.39 | 880 | 155.07 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 7,871 | 57.61 | 952 | 71.22 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 47,592 | 10.44 | 5,759 | 19.90 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 36 | 4 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11,431 | 4.86 | 1,383 | 13.83 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1,700 | 204 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 26,577 | 19.98 | 3,216 | 30.26 | ||||
| 2025-08-26 | NP | TEBIX - Franklin Mutual Beacon Fund Class A | 825,099 | 1.77 | 99,845 | 10.47 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 564,990 | 489.08 | 68,369 | 539.44 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 55,038 | 3.48 | 6,660 | 12.33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 26,337 | 3,187 | ||||||
| 2025-08-18 | 13F | Rexford Capital Inc | 4,926 | 596 | ||||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 2,707 | 2.11 | 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 | |||
| 2025-07-18 | 13F | Ewa, Llc | 2,371 | 7.29 | 287 | 16.26 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 5,185 | 12.18 | 627 | 21.75 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15,518 | 3.63 | 1,878 | 12.46 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 465,916 | 7.89 | 54,009 | 12.19 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 1,521,698 | 4.61 | 184,141 | 13.55 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 13,725 | 13.43 | 1,661 | 23.15 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 33,240 | 4,022 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 5,157 | 5.78 | 624 | 14.08 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 6,688 | 2.29 | 809 | 11.13 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 14,000 | 1,694 | ||||||
| 2025-08-12 | 13F | Argent Trust Co | 38,895 | 5.53 | 4,707 | 14.56 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 6,171 | 0.64 | 747 | 9.22 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9,266 | 8.76 | 1,121 | 18.12 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 4,300 | 5.03 | 520 | 14.04 | ||||
| 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 | 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 | |||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 28,619 | 3.48 | 3,463 | 12.33 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 22,893 | 34.29 | 2,770 | 45.79 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24,493 | 9.01 | 2,964 | 18.33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 173,116 | 11.37 | 20,804 | 19.12 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 28,557 | 62.37 | 3,456 | 76.28 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 3,821 | 8.61 | 462 | 17.86 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 13,195 | 0.12 | 1,597 | 8.65 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,878 | 0.81 | 711 | 9.38 | ||||
| 2025-07-08 | 13F | Range Financial Group LLC | 3,097 | 2.58 | 375 | 11.31 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6,755 | 1.09 | 817 | 9.81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 181,477 | 77.97 | 21,371 | 87.89 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 4,738 | 5.45 | 573 | 14.60 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 152,066 | 180.76 | 18,402 | 204.75 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 2,370 | 6.47 | 287 | 15.32 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 225,914 | 24.44 | 25,639 | 34.85 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 415,901 | 4.89 | 50,329 | 13.86 | ||||
| 2025-05-29 | NP | SSVSX - Victory Special Value Fund Class A | 5,516 | 21.98 | 615 | 39.55 | ||||
| 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 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,763 | 142.82 | 2,288 | 157.84 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,024 | 4.49 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 9,859 | 0.79 | 1,193 | 9.45 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 606,146 | 14.98 | 68,792 | 24.61 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 1,749 | 212 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 7,422 | 2.06 | 898 | 10.86 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,180 | 4.99 | 385 | 13.95 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 42,007 | 2.19 | 5,083 | 10.93 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,972 | 8.63 | 360 | 17.70 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396,685 | 56.21 | 45,920 | 65.82 | ||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 2,216 | 0.23 | 268 | 8.94 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 16,400 | 1,985 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,018 | 1.29 | 123 | 9.82 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,597,830 | 0.78 | 195,552 | 6.91 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1,769 | 8.46 | 214 | 18.23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 15,516 | 1,878 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 74,700 | 9,039 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2,778 | 1.61 | 336 | 10.53 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 43,225 | 10.10 | 5,231 | 19.52 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 37,995 | 3.15 | 4,598 | 11.96 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 39,469 | 13.84 | 4,776 | 23.57 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,559,488 | 7.14 | 914,774 | 16.30 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 84,520 | 3.31 | 9,784 | 9.67 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 48,400 | 53.16 | 5,857 | 66.27 | |||
| 2025-07-22 | 13F | Apexium Financial, Lp | 2,613 | 21.88 | 316 | 32.22 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 4,847 | 14.13 | 587 | 23.89 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 1,663 | 201 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 5,621 | 680 | ||||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 136 | 7.09 | 16 | 14.29 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 3,742 | 425 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3,465 | 8.65 | 419 | 18.03 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 4,611 | 1.88 | 558 | 10.52 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 798,467 | 3.73 | 96,622 | 12.60 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 1,675 | 203 | ||||||
| 2025-08-12 | 13F | Oak Associates Ltd /oh/ | 157,880 | 3.60 | 19,105 | 12.46 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2,590 | 32.14 | 313 | 43.58 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 2,250 | 4.65 | 272 | 13.81 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 20,377 | 23.38 | 2,466 | 33.89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 367,900 | 25.91 | 44,520 | 36.67 | |||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2,959 | 10.25 | 358 | 19.73 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 127,300 | 48.71 | 15,405 | 61.43 | |||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 3,010 | 293 | ||||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 7,425 | 18.33 | 898 | 28.47 | ||||
| 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 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 26,055 | 3,153 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,006 | 29.73 | 1,211 | 61.33 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3,894 | 471 | ||||||
| 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 | Principal Street Partners, LLC | 12,228 | 101.12 | 1,480 | 118.46 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 830,970 | 40.31 | 100,556 | 52.30 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 352 | 43 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 3,678 | 24.97 | 445 | 35.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 477,344 | 2.11 | 57,763 | 21.19 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,844 | 223 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 982 | 1.87 | 119 | 10.28 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 57 | 23.91 | 7 | 20.00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 13,634 | 16.20 | 1,578 | 23.38 | ||||
| 2025-08-08 | 13F | Creative Planning | 398,258 | 2.91 | 48,193 | 11.71 | ||||
| 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 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 513 | 10.56 | 62 | 21.57 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 51,637 | 8.60 | 6,249 | 17.64 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 49,964 | 1.63 | 6,046 | 26.41 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 55,319 | 18.95 | 7 | 20.00 | ||||
| 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 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 6,058 | 0.07 | 733 | 8.75 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 2,196 | 266 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 28,619 | 822.00 | 3,462 | 900.58 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 5,776 | 84.07 | 699 | 100.00 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 5,568 | 80.31 | 674 | 95.64 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 49,377 | 13.16 | 5,975 | 22.84 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 17,570 | 93.23 | 2,034 | 105.15 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 61,105 | 4.51 | 7,394 | 13.46 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 631,131 | 63.04 | 76,374 | 76.56 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,613 | 0.58 | 437 | 9.25 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,055 | 129.35 | 128 | 149.02 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 2,635 | 1.23 | 319 | 9.66 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4,623 | 3.72 | 559 | 12.70 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 12,766 | 27.55 | 1,545 | 38.48 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 14,106 | 27.45 | 1,707 | 38.36 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 700 | 85 | ||||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 1,262,444 | 0.30 | 152,770 | 8.88 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 39,512 | 44.43 | 4,781 | 52.36 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 26,483 | 21.01 | 3,206 | 31.35 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 5,870 | 0.07 | 661 | 1.07 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 2,970 | 361 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 253,850 | 3.09 | 31 | 11.11 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3,050 | 3.81 | 369 | 12.84 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 386,988 | 25.60 | 46,829 | 36.34 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 14,247 | 13.84 | 1,724 | 23.58 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 4,357 | 2.71 | 527 | 11.65 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 3,015 | 0.60 | 365 | 8.98 | ||||
| 2025-08-18 | 13F | Wellington Capital Management, Inc. | 14,141 | 2 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5,521 | 0.09 | 668 | 8.79 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 26,547 | 3.08 | 3,212 | 11.88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 24,839 | 3.82 | 3,006 | 12.67 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 50,728 | 52.42 | 6,139 | 65.44 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 67,400 | 38.40 | 8,156 | 50.23 | |||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12,550 | 10.49 | 1,519 | 19.91 | ||||
| 2025-07-07 | 13F | Osprey Private Wealth LLC | 6,675 | 1.52 | 814 | 11.07 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 5,970 | 3.00 | 682 | 5.58 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 41,128 | 5.28 | 4,585 | 10.25 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 31,062 | 6.21 | 3,759 | 15.28 | ||||
| 2025-06-30 | NP | NSFGX - Natixis Sustainable Future 2035 Fund Class N | 152 | 10.14 | 17 | 21.43 | ||||
| 2025-06-30 | NP | NSFHX - Natixis Sustainable Future 2040 Fund Class N | 230 | 7.48 | 26 | 18.18 | ||||
| 2025-08-12 | 13F | Drexel Morgan & Co. | 10,720 | 10.29 | 1,297 | 19.76 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,825 | 35.19 | 221 | 46.67 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 2,674 | 45.41 | 324 | 52.36 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 129,700 | 50.81 | 15,695 | 63.70 | |||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 39 | 5 | ||||||
| 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 | ||||
| 2025-06-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 23,857 | 4.71 | 2,708 | 13.50 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 3,911 | 8.97 | 473 | 14.53 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3,695 | 9.90 | 0 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 15,617 | 22.14 | 1,890 | 32.56 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 58 | 7 | ||||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 5,581,576 | 1.43 | 675,427 | 110,083.69 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 15,751 | 2.39 | 1,906 | 11.20 | ||||
| 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 | ||||
| 2025-06-30 | NP | NSFJX - Natixis Sustainable Future 2045 Fund Class N | 256 | 22.49 | 29 | 38.10 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13,778 | 1.27 | 1,667 | 9.96 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 6,701 | 81.99 | 811 | 97.80 | ||||
| 2025-06-30 | NP | NSFDX - Natixis Sustainable Future 2020 Fund Class N | 22 | 4.76 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53,286 | 14.61 | 6,448 | 24.41 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 2,801 | 6.02 | 339 | 14.97 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,679 | 28.61 | 11,076 | 36.53 | ||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 197,585 | 5.30 | 23,910 | 14.15 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 140,879 | 17,048 | ||||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18,200 | 44.44 | 2,184 | 54.02 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 9,476 | 19.14 | 1,137 | 27.04 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 344,168 | 8.45 | 39,060 | 17.53 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 14,481 | 1,752 | ||||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 20,000 | 2,420 | ||||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 8,391 | 18.28 | 1,014 | 28.19 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 60,222 | 7.83 | 7,287 | 17.04 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 3,700 | 32.14 | 448 | 43.27 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | 19,392 | 39.52 | 2,347 | 51.45 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 4,444 | 4.42 | 538 | 13.29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,663 | 84.00 | 1,290 | 99.69 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 7,392 | 92.40 | 894 | 108.88 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,991 | 0.88 | 6,387 | -2.55 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 191,161 | 12.55 | 23 | 27.78 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17,328 | 10.88 | 2,097 | 22.36 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 2,619 | 43.98 | 317 | 56.44 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10,767 | 2.99 | 1,303 | 11.76 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 3,635 | 3.53 | 440 | 12.28 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 44,198 | 15.57 | 5,348 | 43.72 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 10,690 | 9.98 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 588,361 | 65.06 | 71,198 | 79.18 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14,100 | 93.15 | 1,706 | 109.84 | |||
| 2025-08-14 | 13F | Mairs & Power Inc | 1,795 | 217 | ||||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1,991 | 241 | ||||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 11,800 | 1,428 | ||||||
| 2025-08-15 | 13F | WealthCollab, LLC | 637 | 8.52 | 77 | 18.46 | ||||
| 2025-06-23 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 484,848 | 27.74 | 55,025 | 38.44 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 197,040 | 1.18 | 23,844 | 9.82 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 6,052 | 26.72 | 732 | 37.59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3,511 | 30.18 | 425 | 41.33 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 30,520 | 52.77 | 3,693 | 65.83 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 3,109 | 18.98 | 376 | 29.21 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 7,991 | 1.14 | 926 | 2.55 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3,511 | 425 | ||||||
| 2025-07-22 | 13F | Romano Brothers And Company | 7,043 | 0.09 | 852 | 8.67 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 29,290 | 788.65 | 3,544 | 865.67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 3,455 | 6.18 | 418 | 15.47 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 4,126 | 12.24 | 499 | 22.00 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 3,172 | 15.05 | 384 | 24.76 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 4,278 | 84.24 | 518 | 100.39 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 32,102 | 2.38 | 3,651 | 4.46 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-13 | 13F | Shelton Capital Management | 24,885 | 217.41 | 3,011 | 244.51 | ||||
| 2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 52 | 18.18 | 6 | 25.00 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 516,484 | 23.98 | 58,616 | 34.37 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1,965 | 1.55 | 238 | 10.23 | ||||
| 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 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 3,117 | 377 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 6,627 | 0.26 | 802 | 8.83 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 6,687 | 3.18 | 809 | 12.05 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 840,771 | 98.44 | 101,742 | 115.41 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 2,775 | 2.78 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 162,700 | 58.42 | 19,688 | 71.98 | |||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 12,841 | 21.38 | 1,554 | 31.72 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 8,120 | 1.23 | 983 | 9.84 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 2,573 | 0.19 | 311 | 8.74 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 16,685 | 47.41 | 1,860 | 68.94 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3,788 | 73.44 | 458 | 88.48 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 15,228 | 4.49 | 1,843 | 13.42 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 102,545 | 1.00 | 12 | 9.09 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 62,535 | 1,709.46 | 7,568 | 1,865.71 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 4,250 | 15.68 | 514 | 25.67 | ||||
| 2025-08-14 | 13F | Family Management Corp | 21,007 | 0.35 | 2,542 | 8.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 36,684 | 27.07 | 4,439 | 58.03 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 106,800 | 91.40 | 13 | 100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 23,703 | 3 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9,280 | 1.34 | 1,123 | 8.09 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 800 | 97 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3,249 | 0.03 | 393 | 8.56 | ||||
| 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 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 447 | 40.13 | 55 | 57.14 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 17,307 | 5.62 | 2,072 | 14.80 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 9,361 | 11.35 | 1,133 | 20.81 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 2,240 | 28.74 | 271 | 40.41 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2,240 | 0.09 | 271 | 8.84 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 6,803 | 0.06 | 823 | 8.72 | ||||
| 2025-06-30 | NP | NSFFX - Natixis Sustainable Future 2030 Fund Class N | 116 | 17.17 | 13 | 30.00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 438 | 5.54 | 53 | 15.22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 222,630 | 19.95 | 26,940 | 30.20 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 9,328 | 19.88 | 1,129 | 30.10 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 61,809 | 0.84 | 7,480 | 9.45 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 44,718 | 3.78 | 5,411 | 12.66 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 383 | 46 | ||||||
| 2025-08-14 | 13F | Parkwood LLC | 227,300 | 113.67 | 28 | 145.45 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 2,210 | 4.29 | 267 | 13.14 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 7,277 | 4,155.56 | 881 | 4,531.58 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 667,299 | 9.98 | 75,732 | 19.19 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 73,512 | 225.66 | 8,896 | 253.54 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 2,629 | 1.19 | 318 | 10.03 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 85,823 | 0.75 | 10,385 | 5.57 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 5,300 | 641 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,595 | 1,776.47 | 193 | 2,044.44 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 26,638 | 74.08 | 3 | 200.00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 3,597 | 435 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 208,708 | 25,256 | ||||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 17,588 | 0.92 | 2,128 | 9.58 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 2,304 | 285 | ||||||
| 2025-07-17 | 13F | First County Bank /CT/ | 1,719 | 208 | ||||||
| 2025-04-03 | 13F | First Hawaiian Bank | 20,707 | 2.41 | 2,308 | 17.34 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 281 | 34 | ||||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 1,885 | 228 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 10,249 | 4.73 | 1,240 | 13.76 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 9,060,895 | 5.28 | 1,096,396 | 14.26 | ||||
| 2025-08-26 | NP | BINV - Brandes International ETF | 29,080 | 23.07 | 3,519 | 33.56 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 5,152 | 30.27 | 585 | 41.06 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 49 | 6 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 29,078 | 2.81 | 3,519 | 11.61 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 179 | 188.71 | 22 | 250.00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 9,004 | 0.49 | 1,090 | 9.12 | ||||
| 2025-08-05 | 13F | Access Investment Management LLC | 93 | 11 | ||||||
| 2025-08-08 | 13F | TD Capital Management LLC | 21 | 5.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,581 | 5.17 | 917 | 14.20 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 3,397 | 411 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 290 | 82.39 | 35 | 105.88 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 310,389 | 38.54 | 38 | 54.17 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 10,822 | 1.41 | 1,310 | 10.09 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 334,292 | 54.78 | 37,939 | 67.75 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Hudson Capital Management LLC | 2,048 | 248 | ||||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 16,886 | 23.00 | 2 | 100.00 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 9,561 | 13.90 | 1,157 | 23.64 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 1,734 | 210 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 1,726 | 209 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 598 | 52.55 | 72 | 67.44 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,298,151 | 0.48 | 278,099 | 9.07 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 901 | 11.65 | 109 | 22.47 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 5,371 | 1.74 | 650 | 10.37 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 12,288 | 43.40 | 1,487 | 55.71 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 28,735 | 0.26 | 3,534 | 12.51 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5,122 | 21.69 | 620 | 31.98 | ||||
| 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 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 11,837 | 1.54 | 1,432 | 10.24 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 196,287 | 0.42 | 23,753 | 9.01 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 3,247 | 1.60 | 393 | 10.11 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 13,631 | 62.00 | 1,650 | 75.99 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,855 | 0.97 | 1,314 | 9.60 | ||||
| 2025-08-27 | NP | VPCCX - Vanguard PRIMECAP Core Fund Investor Shares | 868,960 | 1.82 | 105,153 | 10.52 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 51,437 | 2.13 | 6,224 | 10.87 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 12,135 | 53.47 | 1,468 | 66.63 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3,096 | 12.09 | 375 | 21.82 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 10,494 | 8.55 | 1,270 | 17.83 | ||||
| 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 | ||||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 7,112 | 0.65 | 861 | 9.28 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 3,727 | 2.76 | 451 | 11.63 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,541 | 5.84 | 186 | 14.81 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 1,757 | 213 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 515,173 | 1,136.46 | 62,341 | 1,242.40 | ||||
| 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 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3,291 | 398 | ||||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability 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 | 135,702 | 23.07 | 15,401 | 33.37 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 8,958 | 1.43 | 1,084 | 10.16 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 1,830 | 221 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,213 | 303.90 | 1,115 | 338.58 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 762,400 | 32.36 | 92,258 | 43.68 | |||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 10,401,434 | 0.18 | 1,258,678 | 8.74 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 10,143 | 0.22 | 1,227 | 8.78 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11,637 | 0.86 | 1,397 | 7.55 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 116,003 | 1.91 | 14,038 | 6.90 | ||||
| 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/A | Hartford Funds Management Co LLC | 7,667 | 3.61 | 928 | 12.62 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 334 | 40 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 26,947 | 10.36 | 3,261 | 19.76 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23,296 | 31.48 | 2,819 | 37.92 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 2,376 | 9.19 | 288 | 17.62 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2,000 | 12.99 | 242 | 9.01 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,527 | 2.65 | 427 | 13.30 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 1,948 | 236 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2,788 | 5.25 | 337 | 14.24 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 11,076 | 0.61 | 1,298 | 4.01 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 657 | 79 | ||||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 2,122 | 6.96 | 257 | 15.84 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 2,773 | 17.15 | 336 | 27.38 | ||||
| 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 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 115,299 | 5.65 | 13,952 | 14.69 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 1,828 | 0.44 | 221 | 9.41 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 15,901 | 4.64 | 1,924 | 13.58 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 7,959 | 47.99 | 963 | 60.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6,557 | 3.10 | 793 | 8.04 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 15,573 | 37.95 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 1,665 | 201 | ||||||
| 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 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 4,419 | 535 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 320 | 6.67 | 39 | 18.18 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 367 | 17.25 | 44 | 29.41 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 33,683 | 8.92 | 4,076 | 18.22 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 2,568 | 38.66 | 311 | 50.49 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 15,634 | 1,909 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 579 | 69 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 3,800 | 2.26 | 460 | 10.87 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 4,568 | 553 | ||||||
| 2025-07-25 | 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 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 648 | 10.77 | 63 | -3.08 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 16,380 | 15.60 | 1,982 | 25.52 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 23,768 | 1.97 | 2,876 | 10.70 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 487 | 8.22 | 59 | 16.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 1,360 | 0.15 | 165 | 8.61 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 850,207 | 3.13 | 102,884 | 11.95 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 47 | 6 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 267,535 | 20.44 | 32,374 | 30.74 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 1,857 | 225 | ||||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 4,581 | 2.60 | 554 | 11.47 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 46,100 | 5.73 | 5,337 | 12.24 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 373 | 39.18 | 45 | 55.17 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8,813 | 0.22 | 1,066 | 8.78 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 5,742 | 22.12 | 695 | 32.44 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 24 | 3 | ||||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 8,875 | 6.54 | 1,074 | 15.63 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 407,620 | 6.45 | 46,261 | 15.36 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3,918 | 3.24 | 474 | 12.06 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 42,083 | 5.23 | 5,092 | 9.29 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 3,286 | 27.07 | 398 | 37.85 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 69 | 8 | ||||||
| 2025-08-11 | 13F | Platform Technology Partners | 3,364 | 33.07 | 407 | 44.84 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 5,153 | 31.02 | 624 | 42.24 | ||||
| 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 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 1,783 | 216 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 11,110 | 13.84 | 1,344 | 23.64 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 9,466 | 0.21 | 1,145 | 7.71 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 48 | 5 | ||||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 221,898 | 2.06 | 26,852 | 10.79 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 35,883 | 8.72 | 4,342 | 18.02 | ||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 1,689 | 204 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 686 | 0.44 | 83 | 9.21 | ||||
| 2025-07-16 | 13F | Novem Group | 9,581 | 1,159 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 100,665 | 10.25 | 12,181 | 19.67 | ||||
| 2025-08-15 | 13F | Kensington Investment Counsel, LLC | 9,100 | 0.10 | 1,101 | 8.69 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 3,196 | 387 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 21,606 | 2,452 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 11,078 | 1.33 | 1,341 | 10.02 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 49,013 | 2.21 | 5,931 | 7.27 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 41,140 | 5.51 | 4,978 | 14.54 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 2,354 | 2.88 | 285 | 11.37 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 3,498 | 0.55 | 423 | 9.30 | ||||
| 2025-07-15 | 13F | Maseco Llp | 298 | 36 | ||||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 2,134 | 0.09 | 258 | 8.86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 147,261 | 16.39 | 17,820 | 26.34 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 1,765 | 214 | ||||||
| 2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 136,823 | 0.33 | 17 | 6.67 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 2,493 | 302 | ||||||
| 2025-07-25 | 13F | Natural Investments, Llc | 4,042 | 5.29 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,251 | 26.38 | 756 | 37.21 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 3,060 | 0.69 | 370 | 9.47 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 15,000 | 33.69 | 1,815 | 41.91 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,681 | 8.38 | 191 | 11.05 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 476 | 32.22 | 58 | 42.50 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 65,156 | 27.55 | 7,884 | 38.46 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 6,274 | 49.74 | 759 | 62.53 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 29,826 | 4.95 | 3,434 | 24.20 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 11,033 | 0.61 | 1,335 | 9.25 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 1,913 | 231 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 27,533 | 84.15 | 3,332 | 99.94 | ||||
| 2025-06-30 | NP | NSFBX - Natixis Sustainable Future 2015 Fund Class N | 17 | 13.33 | 2 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2,664 | 3.86 | 322 | 12.20 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 5,427 | 8.56 | 657 | 17.77 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 8,586 | 140.50 | 1,039 | 161.46 | ||||
| 2025-08-13 | 13F | Banco de Sabadell, S.A | 6,936 | 0.48 | 1 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 173 | 1.17 | 21 | 5.26 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 242,660 | 2.03 | 29,364 | 10.75 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 19,969 | 5.44 | 2 | 0.00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5,985 | 0.18 | 1 | |||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 2,110 | 0.33 | 255 | 8.97 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 33,307 | 12.53 | 4,030 | 22.16 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 95,858 | 1.02 | 11,600 | 9.96 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 4,200 | 508 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 37,963 | 15.82 | 4,594 | 25.73 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 7,565 | 154.11 | 915 | 166.76 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 3,089 | 6.70 | 374 | 15.84 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 1,743 | 211 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7,289 | 8.65 | 882 | 18.07 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 12,253 | 5.00 | 1,483 | 23.29 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 3,778 | 457 | ||||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 15,939 | 1.55 | 1,929 | 10.23 | ||||
| 2025-06-30 | NP | NSFLX - Natixis Sustainable Future 2055 Fund Class N | 234 | 21.24 | 27 | 30.00 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 80,882 | 0.06 | 9,788 | 8.34 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 13,357 | 18.28 | 1,616 | 28.46 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3,598 | 8.05 | 0 | |||||
| 2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 75,841 | 0.29 | 9,178 | 8.86 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 6,419 | 19.40 | 777 | 29.55 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 17,000 | 3.32 | 2,093 | 12.05 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 10,146 | 46.45 | 1,228 | 58.94 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 18,607 | 0.94 | 2,252 | 9.59 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 3,430 | 13.95 | 415 | 23.88 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 28,000 | 55.56 | 3,585 | 66.20 | |||
| 2025-08-12 | 13F | Rhumbline Advisers | 38,953 | 0.91 | 4,714 | 9.53 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 5,146 | 0.31 | 623 | 8.93 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 90,385 | 75.64 | 10,937 | 90.67 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 8,086 | 23.94 | 978 | 34.53 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 469 | 57 | ||||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 1,853 | 71.89 | 210 | 128.26 | ||||
| 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 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 21,413 | 13.22 | 26 | 19.05 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 441 | 53 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,816 | 6.39 | 220 | 15.26 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap International Free-Cash-Flow ETF | 8,045 | -66.89 | 913 | -64.18 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,674 | 203 | ||||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 24,283 | 14.57 | 2,938 | 24.39 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 32,611 | 3.73 | 3,946 | 12.61 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 1,709 | 207 | ||||||
| 2025-08-06 | 13F | Nvwm, Llc | 20 | 2 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 75,340 | 52.72 | 9,117 | 65.81 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 4,552 | 10.24 | 551 | 19.57 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 1 | 0 | ||||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 17,101 | 0.19 | 1,791 | -5.89 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7,553 | 31.77 | 914 | 43.04 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,202,816 | 1.03 | 266,563 | 9.67 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 1,556 | 3.39 | 188 | 12.57 | ||||
| 2025-07-25 | NP | CSVAX - Columbia Global Dividend Opportunity Fund Class A | 87,067 | 15.99 | 10,079 | 23.13 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 7,569 | 1.03 | 916 | 9.58 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 2,771 | 1.69 | 335 | 10.56 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 820 | 13.89 | 99 | 23.75 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 2,685 | 26.77 | 325 | 37.29 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 14,534 | 0.08 | 1,759 | 4.89 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,975 | 3.62 | 239 | 12.26 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5,621 | 107.34 | 680 | 125.17 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 74,488 | 86.45 | 9,014 | 102.40 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,744 | 3.82 | 1,300 | 12.75 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 1,469 | 2.80 | 178 | 11.32 | ||||
| 2025-07-28 | NP | TOWFX - Towpath Focus Fund Institutional Share Class | 18,100 | 12.42 | 2,095 | 19.37 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 6,251 | 28.28 | 762 | 40.15 | ||||
| 2025-07-18 | 13F | Vicus Capital | 2,936 | 2.44 | 355 | 11.29 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 505 | 3.06 | 61 | 12.96 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 4,000 | 484 | -38.58 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 123 | 223.68 | 15 | 250.00 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2,062 | 4.41 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4,797 | 39.69 | 1 | |||||
| 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 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 319,908 | 18.95 | 38,712 | 29.12 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 43,760 | 35.83 | 5,295 | 47.45 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 7,382 | 3.96 | 893 | 9.04 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 5,022 | 13.13 | 608 | 22.87 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Call | 15,000 | 14 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 6,533 | 0.49 | 803 | 15.04 | ||||
| 2025-08-29 | NP | MBOX - Freedom Day Dividend ETF | 21,022 | 2,544 | ||||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 14,955 | 18.45 | 1,810 | 28.57 | ||||
| 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 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 1,434,840 | 3.87 | 173,630 | 12.75 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 91 | 11 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 198,749 | 24.49 | 24,051 | 35.14 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 34,672 | 3.13 | 3,865 | 18.16 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 2,542 | 308 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 334,499 | 317.55 | 40,478 | 353.27 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 8,110 | 40.82 | 981 | 52.80 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 132,017 | 4.57 | 16 | 7.14 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 260 | 31 | ||||||
| 2025-08-04 | 13F | Ledyard National Bank | 1,748 | 212 | ||||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha Fund Class A | 23,350 | 20.67 | 2,826 | 30.97 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 218 | 26 | ||||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 186,051 | 81.94 | 22,514 | 97.51 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8,421 | 0.33 | 1,019 | 8.98 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 106,636 | 9.88 | 12,932 | 17.98 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,321,155 | 7.07 | 280,883 | 16.22 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 46,660 | 11.20 | 5,646 | 20.72 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 19,272 | 0.36 | 2,332 | 8.97 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 4,508 | 2.66 | 545 | 11.45 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 3,350 | 7.86 | 405 | 17.05 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 4,112 | 1.23 | 458 | 15.95 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 5,250 | 40.00 | 635 | 51.91 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 2,971 | 21.02 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 3,642 | 1.31 | 448 | 20.75 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 6,279 | 760 | ||||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 3,622 | 0.67 | 438 | 9.23 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 103 | 296.15 | 12 | 500.00 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 9,483 | 8.58 | 1,148 | 17.88 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 3,317 | 0.39 | 401 | 8.97 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 7,013 | 6.55 | 849 | 15.69 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 87,048 | 233.53 | 10,534 | 262.08 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 45,143 | 606.13 | 5,463 | 822.64 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 189 | 9.25 | 23 | 15.79 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 14,339 | 0.32 | 1,721 | 6.97 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1,652 | 202 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 17 | 2 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 1,955 | 0.41 | 237 | 8.76 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1,596 | 20.36 | 193 | 31.29 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 8,841 | 8.65 | 1,070 | 17.86 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,436 | 22.51 | 537 | 33.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 10,703 | 5.73 | 1,295 | 14.80 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 2,808 | 340 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 242 | 30 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 100 | 12 | ||||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 169 | 19.86 | 19 | 35.71 | ||||
| 2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 9,619 | 1,072 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 19,044 | 0.68 | 2,305 | 9.30 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 3,620 | 41.02 | 404 | 61.85 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 29,189 | 8.29 | 3,532 | 17.58 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 49,020 | 1.55 | 5,932 | 10.22 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,436 | 24.33 | 174 | 35.16 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 306,789 | 34,817 | ||||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 32,292 | 3 | ||||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 195 | 275.00 | 24 | 360.00 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 1,884 | 44.04 | 214 | 56.62 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,100 | 133 |
