GB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 708 -15.91 33 -35.29
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 1,106 -31.64 76 -32.14
2025-08-13 13F Cerity Partners LLC 854,222 -7.97 58,009 -8.91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 49,730 -3.28 3,432 -3.87
2025-05-12 13F CFS Investment Advisory Services, LLC 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 8,344 -1.52 576 -2.21
2025-08-14 13F Syon Capital Llc 21,504 -9.50 1,484 -10.01
2025-07-21 13F Hilltop National Bank 3,277 -84.07 226 -87.22
2025-08-14 13F Monetary Management Group Inc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-04-16 13F Thomasville National Bank 0 -100.00 0
2025-05-23 13F Strategic Financial Services, Inc, 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 0 -100.00 0 -100.00
2025-05-13 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 282,591 -7.47 19,504 -8.03
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 17,474 -8.50 1,206 -9.05
2025-08-06 13F Csenge Advisory Group 9,778 -2.76 699 19.69
2025-07-30 13F Wallace Advisory Group, LLC 8,145 -24.26 566 -38.92
2025-05-13 13F Taylor Hoffman Capital Management LLC 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 4,518 -34.92 312 -35.48
2025-08-14 13F Ariadne Wealth Management, LP 4,378 -1.15 223 -23.71
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-22 13F Marks Group Wealth Management, Inc 17,213 -5.95 1,188 -6.46
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,690 -37.47 324 -38.94
2025-08-13 13F North Berkeley Wealth Management, LLC 4,740 -25.61 327 -26.02
2025-08-06 13F Trillium Asset Management, Llc 190,963 -4.25 13,181 -4.82
2025-08-18 13F/A Nomura Holdings Inc Put 92,000 -86.86 6,350 -86.94
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,174 -6.14 426 -6.58
2025-08-18 13F/A Nomura Holdings Inc Call 5,600 -42.86 387 -43.24
2025-08-04 13F Spinnaker Trust 9,500 -0.73 656 -1.36
2025-07-23 13F Venturi Wealth Management, LLC 27,492 -7.21 1,898 -7.78
2025-08-12 13F Franklin Resources Inc 325,922 -32.94 22,495 -33.34
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 31,800 -2.75 2,208 -21.48
2025-07-09 13F Veracity Capital LLC 3,473 -3.93 242 -3.59
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23,068 -5.25 1,592 -5.80
2025-07-10 13F Focus Financial Network, Inc. 5,559 -13.48 384 -14.13
2025-08-07 13F Summit X, LLC 0 -100.00 0 -100.00
2025-03-28 NP DFIV - Dimensional International Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 15,477 -87.19 1,068 -87.27
2025-08-07 13F CENTRAL TRUST Co 5,045 -16.20 348 -16.75
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 47,205 -2.97 3,258 -3.55
2025-08-14 13F Vista Investment Management 15,292 -4.79 1,055 -5.38
2025-07-07 13F RB Capital Management, LLC 3,119 -80.82 215 -80.96
2025-05-05 13F WNY Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Hudock, Inc. 7,590 -1.82 524 -2.43
2025-08-14 13F Balyasny Asset Management Llc Call 4,200 -96.43 290 -96.47
2025-08-28 NP MXXVX - Matthew 25 Fund 0 -100.00 0 -100.00
2025-05-05 13F WNY Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Montis Financial, LLC 6,568 -35.72 453 -36.11
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Summit Global Investments 3,093 -62.68 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,031,032 -9.23 68,512 -28.58
2025-04-22 13F Bright Futures Wealth Management, LLC. 8,652 -7.51 505 -35.88
2025-07-01 13F Park National Corp /oh/ 4,010 -14.92 277 -15.60
2025-07-11 13F My Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,371 -10.29 164 -10.93
2025-07-07 13F Retirement Wealth Solutions LLC 72 -7.69 5 -20.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 140,743 -33.10 9,714 -33.51
2025-05-14 13F Tri Locum Partners LP 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 146,079 -1.18 10,082 -1.77
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 631,000 -26.69 43,552 -27.13
2025-08-14 13F LRT Capital Management, LLC 6,983 -51.29 482 -51.66
2025-08-13 13F Capital Fund Management S.a. Put 453,600 -8.59 31,307 -9.14
2025-08-06 13F Valued Wealth Advisors LLC 175 -41.86 12 -42.86
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 1,310 -7.09 90 -7.22
2025-08-14 13F Snowden Capital Advisors LLC 35,229 -17.07 2,432 -18.91
2025-07-14 13F Opal Wealth Advisors, LLC 3,116 -15.28 215 -15.69
2025-08-12 13F Park Square Financial Group, LLC 300 -2.91 21 -4.76
2025-07-08 13F Everpar Advisors Llc 4,046 -1.68 279 -2.11
2025-07-30 13F Argonautica Private Wealth Management, Inc 8,112 -0.95 560 -1.58
2025-05-15 13F KDT Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 41,738 -6.32 2,881 -6.89
2025-07-30 13F Klingenstein Fields & Co Lp 9,955 -2.74 687 -3.24
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 42 -50.00 3 -60.00
2025-08-11 13F First American Trust, Fsb 18,800 -12.16 1,298 -12.72
2025-08-14 13F Synovus Financial Corp 20,864 -22.09 1,440 -22.54
2025-07-15 13F Bank Of Stockton 6,120 -22.83 422 -23.27
2025-08-04 13F Spire Wealth Management 9,721 -24.42 671 -24.97
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-15 13F Hayek Kallen Investment Management 48,159 -5.56 3 0.00
2025-07-22 13F Valley National Advisers Inc 7,565 -0.85 1
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 1,153 -40.44 0
2025-08-11 13F Perennial Investment Advisors, LLC 4,555 -2.53 314 -3.09
2025-07-30 13F Insight Advisors, LLC/ PA 4,579 -5.12 316 -5.67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 2,123 -20.37 147 -21.08
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 27,531 -98.43 1,900 -98.44
2025-07-21 13F Stock Yards Bank & Trust Co 3,696 -14.98 255 -15.28
2025-08-14 13F Dividend Asset Capital, Llc 262,362 -1.44 18,108 -2.03
2025-08-11 13F Dorsey & Whitney Trust CO LLC 29,591 -3.13 2,042 -3.72
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 380,771 -5.38 26,281 -5.96
2025-05-15 13F Glenmede Trust Co Na 165,835 -44.27 11,516 -55.02
2025-08-01 13F Rossby Financial, LCC 435 -48.88 30 -42.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 1,549 -28.42 107 -29.33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 100,215 -10.54 6,915 -11.00
2025-04-17 13F Aries Wealth Management 0 -100.00 0 -100.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,690 -9.34 187 -27.06
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 35,989 -2.43 2,484 -3.05
2025-08-07 13F Guardcap Asset Management Ltd 25,180 -0.80 1,738 -1.42
2025-08-14 13F Voya Investment Management Llc 27,365 -44.35 1,889 -44.70
2025-08-27 13F/A Brinker Capital Investments, LLC 260,123 -6.18 17,954 -6.75
2025-07-09 13F Central Bank & Trust Co 16,758 -19.26 1,157 -19.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 27,170 -1.53 2,295 -37.31
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 105,828 -0.55 7,304 -1.15
2025-07-24 13F Us Bancorp \de\ 299,466 -11.52 20,670 -12.06
2025-08-13 13F Capital Analysts, Inc. 256 -36.63 0
2025-08-14 13F Abbot Financial Management, Inc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 10,851 -2.72 749 -3.36
2025-06-18 NP NWFAX - Nationwide Fund Class A 39,887 -21.44 2,650 -38.19
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-11 13F Essex Savings Bank 10,735 -7.39 741 -7.96
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3,332 -51.33 221 -61.76
2025-08-07 13F Encompass More Asset Management 3,824 -8.17 264 -9.00
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 10,831 -8.63 748 -9.23
2025-07-28 13F IFC Advisors LLC 3,582 -5.76 247 -6.08
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,343 -13.98 714 -14.61
2025-07-14 13F Legacy Capital Group California, Inc. 11,103 -22.25 766 -22.70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0 -100.00
2025-05-07 13F De Burlo Group Inc 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 9,228 -4.15 637 -4.79
2025-08-14 13F Clark Capital Management Group, Inc. 318,851 -0.09 22,007 -0.69
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -16.67 173 -17.31
2025-07-31 13F First Business Financial Services, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,000 -15.84 24,786 -33.78
2025-08-14 13F Macquarie Group Ltd 111 -82.98 8 -82.22
2025-07-23 13F LifeSteps Financial, Inc. 7,340 -0.16 507 -0.78
2025-08-14 13F Citadel Advisors Llc 396,472 -76.93 27,364 -77.07
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,108 -7.80 353 -8.33
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 21,490 -3.49 1,492 -22.09
2025-08-05 13F Huntington National Bank 17,860 -2.01 1,233 -2.61
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60,154 -1.59 4,152 -2.19
2025-08-12 13F RPG Investment Advisory, LLC 134,912 -27.13 9,312 -27.57
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-05-12 13F Pinpoint Asset Management Ltd 2,692 -70.86 1,096 38.04
2025-08-12 13F Cornerstone Wealth Management, LLC 5,644 -17.77 390 -18.28
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 16,864 -4.09 1,206 -24.36
2025-08-14 13F Wetherby Asset Management Inc 91,959 -3.75 6,347 -22.77
2025-04-23 13F/A Daymark Wealth Partners, Llc 0 -100.00 0 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 57,133 -0.87 3,943 -1.45
2025-05-14 13F TFB Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 425 -3.19 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 53,331 -60.61 3,681 -60.86
2025-08-11 13F Bridger Management, Llc 104,386 -14.16 7,205 -14.67
2025-07-16 13F Kathmere Capital Management, LLC 8,999 -40.13 621 -40.46
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,474 -97.77 516 -97.79
2025-08-13 13F Walleye Capital LLC 28 -99.99 2 -99.99
2025-07-16 13F Cox Capital Mgt LLC 25,073 -1.50 1,731 -2.09
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 56,693 -0.48 4 0.00
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 41,698 -67.46 2,878 -67.67
2025-08-12 13F FreeGulliver LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 203,983 -10.59 14,109 -10.94
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 3,859 -25.89 266 -27.52
2025-07-31 13F BIP Wealth, LLC 3,493 -4.09 241 -4.37
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-23 13F Lakeside Advisors, INC. 18,850 -1.05 1,301 -1.59
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-04-10 13F Salvus Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 8,000 -39.50 552 -33.25
2025-08-13 13F Truvestments Capital Llc 1,897 -1.56 131 -2.26
2025-08-12 13F Personal Cfo Solutions, Llc 20,294 -21.10 1,401 -21.57
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 35,661 -95.98 2,461 -96.01
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Cascade Financial Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 12,145 -86.65 838 -86.73
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 26,535 -0.58 1,831 -1.19
2025-07-11 13F First PREMIER Bank 100 -25.37 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 152,887 -41.94 10,931 -54.20
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 92,144 -44.20 6,313 -43.81
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 534 -85.00 37 -85.43
2025-07-17 13F Independence Bank of Kentucky 5,295 -62.87 365 -63.13
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-06 13F Oakwell Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-01 13F James Investment Research Inc 0 -100.00 0 -100.00
2025-07-14 13F LCM Capital Management Inc 3,895 -0.66 269 -1.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 589,754 -44.78 40,705 -45.11
2025-07-24 13F Allen Wealth Management, Llc 2,915 -11.40 201 -11.84
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 3,939 -2.60 272 -3.21
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 740,655 -27.54 51,120 -27.98
2025-08-14 13F Goldman Sachs Group Inc Put 313,600 -23.42 21,645 -23.88
2025-07-21 13F Credential Securities Inc. 9,472 -6.95 437 -12.77
2025-08-13 13F Round Hill Asset Management 57,039 -1.02 3,937 -1.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 -78.15 1,726 -78.28
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 86,577 -9.29 5,976 -9.84
2025-08-14 13F Goldman Sachs Group Inc 4,590,542 -7.88 316,839 -8.43
2025-08-14 13F Goldman Sachs Group Inc Call 60,000 -80.00 4,141 -80.12
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-11 13F Lighthouse Financial LLC 16,501 -17.08 1,139 -17.60
2025-08-13 13F Colonial Trust Advisors 3,287 -6.49 227 -7.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9,455 -15.24 654 -15.50
2025-05-12 13F Potentia Wealth 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC Call 700 -68.18 48 -68.42
2025-08-14 13F TCG Advisory Services, LLC 18,572 -76.91 1,282 -77.07
2025-08-14 13F Bamco Inc /ny/ 21,441 -39.88 1,480 -40.27
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 70 -12.50 5 -20.00
2025-05-14 13F SALT Holding Corp. Call 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 4,883 -23.38 337 -23.76
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0
2025-05-14 13F SALT Holding Corp. Put 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 6,033 -1.93 286 -33.02
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Fairfield Financial Advisors, LTD 30,358 -27.42 2,095 -27.86
2025-04-10 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Sphera Funds Management Ltd. 105,677 -10.50 7,294 -11.05
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 342,270 -5.23 22,744 -25.44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,345 -14.42 156 -32.90
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0 -100.00
2025-04-29 13F Callan Capital, LLC 22,223 -12.23 1,543 -29.12
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11,468 -6.69 796 -24.69
2025-07-15 13F Forte Capital Llc /adv 4,982 -42.66 344 -43.12
2025-08-04 13F Flagship Harbor Advisors, Llc 11,133 -21.24 768 -21.71
2025-07-17 13F Sage Rhino Capital Llc 11,632 -1.57 803 -2.20
2025-08-14 13F Family Management Corp 3,330 -14.59 230 -15.19
2025-07-17 13F Greenleaf Trust 34,675 -2.13 2,393 -2.72
2025-08-13 13F FORA Capital, LLC 3,148 -93.66 217 -93.71
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-11 13F Walter Public Investments Inc. 207,409 -1.22 14,315 -1.82
2025-08-07 13F HighPoint Advisor Group LLC 19,411 -0.14 1,340 5.77
2025-07-14 13F AdvisorNet Financial, Inc 1,903 -49.13 131 -49.42
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 14,721,478 -0.48 1,016,076 -1.08
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Dimension Capital Management Llc 0 -100.00 0
2025-05-07 13F Wealthstream Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F Forza Wealth Management, LLC 11,966 -3.23 826 -3.85
2025-08-14 13F Beaird Harris Wealth Management, LLC 69 -31.00 5 -33.33
2025-08-01 13F Envestnet Asset Management Inc 4,185,690 -6.81 288,896 -7.37
2025-07-25 13F Richardson Financial Services Inc. 186 -90.76 13 -91.37
2025-08-12 13F Global Retirement Partners, LLC 28,694 -3.80 1,980 -22.81
2025-08-05 13F Wellington Shields Capital Management, LLC 1,920 -24.71 133 -25.42
2025-07-16 13F Diamant Asset Management, Inc. 23,840 -2.65 1,645 -3.24
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 25,417 -4.85 1,754 -5.39
2025-04-22 13F Illumine Investment Management, LLC 0 -100.00 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 21,223 -0.76 1,465 -1.35
2025-07-23 13F DMG Group, LLC 10,336 -7.34 713 -7.88
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Benedict Financial Advisors Inc 36,113 -4.35 2,493 -4.92
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13,736 -11.20 913 -30.17
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,099 -32.49 76 -33.63
2025-07-07 13F Wesbanco Bank Inc 173,685 -2.31 11,988 -2.91
2025-08-11 13F Baldwin Investment Management, LLC 21,874 -1.98 1,510 -2.58
2025-08-26 13F/A Thrivent Financial For Lutherans 45,130 -5.78 3 -40.00
2025-04-21 13F HFG Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Operose Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 3,283 -52.84 227 -53.21
2025-08-12 13F Dimensional Fund Advisors Lp 1,474,022 -0.38 101,737 -0.98
2025-08-13 13F Cary Street Partners Financial Llc 22,576 -26.17 1,558 -26.61
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 36,442 -19.12 2,515 -19.60
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 12,548 -1.96 866 -2.48
2025-07-30 13F Bogart Wealth, LLC 857 -9.02 59 -9.23
2025-08-14 13F Unisphere Establishment 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 191,347 -9.83 13,206 -10.38
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4,108,787 -2.62 273,029 -23.37
2025-07-08 13F Nbc Securities, Inc. 7,477 -6.00 1
2025-08-05 13F Bank of New York Mellon Corp 805,567 -4.08 55,600 -4.66
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 15,260 -38.64 1,053 -38.99
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0 -100.00
2025-07-07 13F Armstrong Henry H Associates Inc 8,433 -6.55 582 -7.03
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 25,071 -65.09 1,730 -65.30
2025-05-15 13F/A WCG Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 3,136 -22.76 216 -23.13
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 255,100 -3.11 17,607 -3.70
2025-08-08 13F Wrapmanager Inc 5,113 -28.63 353 -29.18
2025-08-14 13F Fayez Sarofim & Co 10,503,662 -6.32 724,963 -6.89
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-07 13F Rossmore Private Capital 23,000 -1.31 1,587 -1.92
2025-05-12 13F Cove Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 46,578 -5.31 3,215 -5.89
2025-05-14 13F Senator Investment Group LP 0 -100.00 0
2025-08-08 13F Opinicus Capital, Inc. 4,024 -12.39 278 -12.89
2025-07-22 13F IMC-Chicago, LLC 278,543 -11.43 19,225 -11.96
2025-07-23 13F Roundview Capital LLC 51,517 -8.69 3,556 -9.24
2025-07-16 13F American National Bank 7,005 -0.19 483 -0.82
2025-08-08 13F Arcadia Investment Management Corp/mi 5,000 -21.31 345 -21.77
2025-08-14 13F Sei Investments Co 414,769 -8.04 28,628 -8.59
2025-07-25 13F Means Investment Co., Inc. 5,387 -66.36 372 -66.64
2025-07-21 13F HighMark Wealth Management LLC 59 -3.28 4 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 18,393 -79.00 1,270 -79.13
2025-08-08 13F Union Savings Bank 7,446 -2.22 350 -33.71
2025-08-07 13F 1620 Investment Advisors, Inc. 96 -43.86 7 -45.45
2025-08-12 13F XTX Topco Ltd 6,144 -39.54 424 -39.86
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,905 -75.34 131 -75.56
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0 -100.00
2025-08-08 13F Everett Harris & Co /ca/ 6,394,182 -0.22 441,326 -0.82
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0 -100.00
2025-08-11 13F Intrust Bank Na 6,465 -12.16 446 -12.72
2025-07-08 13F GK Wealth Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 193,163 -27.67 13,332 -28.11
2025-08-13 13F Cresset Asset Management, LLC 56,280 -6.30 3,884 -8.37
2025-08-14 13F Vident Advisory, LLC 49,760 -2.71 3,434 -3.29
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 67,379 -82.45 4,650 -82.52
2025-05-01 13F Schechter Investment Advisors, LLC 21,440 -34.72 1,489 -47.33
2025-07-17 13F LVW Advisors, LLC 13,876 -9.30 958 -9.89
2025-08-14 13F Nia Impact Advisors, Llc 22,700 -0.87 1,567 -1.51
2025-07-31 13F Hartford Financial Management Inc. 318 -26.39 22 -27.59
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 3,319 -64.33 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 118,240 -2.31 8,161 9.99
2025-08-14 13F Smartleaf Asset Management LLC 14,978 -12.42 1,026 -13.42
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-05-28 NP QCGRRX - Growth Account Class R1 2,051,101 -18.28 142,428 -34.03
2025-07-31 13F Glass Jacobson Investment Advisors llc 370 -9.76 26 -28.57
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Nicollet Investment Management, Inc. 39,838 -5.06 3 0.00
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-06 13F Zevin Asset Management Llc 75,740 -10.57 5 0.00
2025-07-16 13F Eagle Global Advisors Llc 105,308 -0.98 7,268 -1.57
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-31 13F MN Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 7,067 -68.96 488 -69.18
2025-08-13 13F Qtron Investments LLC 34,172 -4.45 2,359 -5.03
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 3,531 -37.15 244 -37.69
2025-07-10 13F Marshall Financial Group LLC 3,932 -19.95 273 -20.23
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 142,887 -14.54 9,862 -15.06
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,153 -0.81 287 -3.05
2025-08-15 13F WFA of San Diego, LLC 10,305 -0.10 711 -42.10
2025-04-15 13F Transform Wealth, LLC 3,685 -96.13 259 -96.85
2025-05-02 13F Cable Hill Partners, LLC 4,612 -42.96 306 -55.97
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-05-08 13F King Wealth 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 2,833,071 -2.78 196 -3.47
2025-07-22 13F Boston Common Asset Management, LLC 83,752 -2.83 5,781 -3.41
2025-05-23 NP GK - AdvisorShares Gerber Kawasaki ETF 9,000 -13.14 625 -29.97
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 9,123 -3.62 630 -4.26
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0 -100.00
2025-07-15 13F Colonial River Wealth Management, LLC 3,435 -4.21 244 -2.41
2025-07-29 13F Private Trust Co Na 21,948 -20.01 1,515 -20.52
2025-08-28 NP WMKGX - WesMark Growth Fund 49,300 -21.12 3,403 -21.61
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-01 13F Academy Capital Management Inc/tx 366,249 -0.36 25,279 -0.96
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 4,711 -24.15 398 -42.88
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 188,451 -2.90 13,007 -3.49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,567 -2.32 1,351 -2.95
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 3,187 -1.54 220 -2.23
2025-07-08 13F Webster Bank, N. A. 29,706 -25.05 2,050 -25.51
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 832 -19.69 57 -19.72
2025-07-28 13F Ritholtz Wealth Management 101,017 -3.16 6,972 -3.74
2025-05-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,970 -0.27 1,240 -0.88
2025-08-12 13F Bank OZK 0 -100.00 0
2025-04-16 13F Tudor Financial Inc. 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 1,431 -18.46 99 -19.01
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 19,075 -18.74 1,317 -20.44
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-12 13F Dalton Investments LLC 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 11,616 -15.25 802 -15.77
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 68 -70.43 5 -73.33
2025-05-27 NP FTQI - First Trust Hedged 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 0 -100.00 0 -100.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-08-01 13F May Hill Capital, LLC 8,683 -0.80 599 -1.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Schear Investment Advisers, LLC 0 -100.00 0 -100.00
2025-08-14 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 3,092 -0.35 213 -0.93
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13,394 -79.42 924 -79.56
2025-08-14 13F Diadema Partners Lp Call 100,000 -8.00 6,902 -8.56
2025-05-15 13F CAPROCK Group, Inc. 60,404 -2.99 4,263 -20.41
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8,725 -5.37 606 -20.60
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 4,748 -39.37 328 -39.78
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 111,627 -0.34 7,704 -0.94
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -6,603 55.36 -439 22.35
2025-08-19 13F/A Pitcairn Co 12,363 -14.53 853 -15.04
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 17,301 -16.03 1,194 -16.50
2025-08-13 13F Guggenheim Capital Llc 26,134 -6.36 1,804 -6.97
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 97,209 -4.30 6,709 -4.88
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 -1.06 73 -21.51
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 548 -42.68 38 -43.94
2025-07-17 13F CWA Asset Management Group, LLC 4,028 -94.45 278 -94.49
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 53,844 -17.81 4 -25.00
2025-08-13 13F Haverford Trust Co 25,612 -3.03 1,768 -3.65
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USAAX - Growth Fund Shares 259,690 -6.84 17,256 -26.70
2025-07-17 13F HB Wealth Management, LLC 30,915 -10.27 2,134 -10.83
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,184 -79.58 634 -79.72
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 34,141 -88.55 2,356 -88.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 186,142 -53.86 12,848 -54.14
2025-07-17 13F Genesis Private Wealth, Llc 2,950 -1.34 204 -1.93
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2025-04-17 13F Massachusetts Wealth Management 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 32 -86.72 2 -87.50
2025-08-08 13F Summerhill Capital Management lnc. 0 -100.00 0 -100.00
2025-07-24 13F Shikiar Asset Management Inc 0 -100.00 0
2025-05-20 13F/A Strive Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 436 -43.74 30 -43.40
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,656 -3.76 252 -4.18
2025-08-13 13F Boston Family Office Llc 35,673 -5.75 2 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 7,505 -8.58 518 -10.38
2025-08-08 13F Hartland & Co., LLC 18,831 -15.59 1,300 -16.14
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0 -100.00
2025-08-07 13F Magellan Asset Management Ltd 1,678,195 -35.61 115,829 -36.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-08 13F Bard Financial Services, Inc. 69,970 -14.43 4,829 -14.94
2025-08-15 13F Provenance Wealth Advisors, LLC 841 -76.36 58 -76.42
2025-08-13 13F Polen Capital Management Llc 178,669 -82.17 12,332 -82.28
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 36,521 -1.84 2,536 -20.75
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 605,170 -14.17 41,769 -14.69
2025-08-14 13F Sargent Investment Group, LLC 7,776 -2.58 353 -36.46
2025-08-12 13F Saturna Capital CORP 2,123,692 -0.98 146,577 -1.58
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 1,051,304 -6.50 72,202 -7.54
2025-08-12 13F Jpmorgan Chase & Co 3,324,798 -39.49 229,478 -39.85
2025-07-31 13F Optimum Investment Advisors 2,950 -3.56 204 -4.25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,780 -99.19 0 -100.00
2025-08-12 13F Cynosure Management, Llc 5,094 -48.04 352 -48.38
2025-07-25 13F Hobbs Group Advisors, LLC 4,378 -8.03 302 -8.48
2025-07-29 13F Angeles Wealth Management, Llc 10,481 -23.74 723 -24.21
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 3,030 -16.99 209 -17.39
2025-08-12 13F Mystic Asset Management, Inc. 12,425 -5.04 858 -5.62
2025-07-22 13F Sava Infond d.o.o. 19,600 -5.31 1,353 -5.92
2025-07-02 13F Marotta Asset Management 14,641 -12.08 1,011 -49.04
2025-08-14 13F Financial Network Wealth Advisors LLC 2,846 -2.27 196 -2.97
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F Gallagher Capital Advisors, LLC 6,893 -63.84 372 -71.88
2025-08-08 13F Meridian Wealth Management, LLC 14,732 -4.91 1,017 -5.49
2025-07-18 13F Cooper Financial Group 0 -100.00 0 -100.00
2025-07-17 13F Jlb & Associates Inc 218,198 -0.47 15,060 -1.07
2025-07-16 13F ORG Wealth Partners, LLC 225 -26.95 16 -25.00
2025-07-22 13F Checchi Capital Advisers, LLC 25,064 -3.41 1,730 -4.00
2025-08-14 13F Royal Bank Of Canada 5,088,294 -6.57 351,191 -7.14
2025-08-12 13F/A Cozad Asset Management Inc 10,279 -28.06 709 -28.53
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 11,291 -0.16 787 7.38
2025-08-07 13F Wisconsin Capital Management Llc 0 -100.00 0 -100.00
2025-04-09 13F JGP Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 18,473 -76.08 1,275 -76.24
2025-07-17 13F TBH Global Asset Management, LLC 7,660 -1.25 529 -1.86
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 11,614 -19.12 802 -19.66
2025-05-08 13F Lyell Wealth Management, Lp 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 277,254 -6.96 19,252 -24.89
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 14,929 -30.41 1,030 -30.83
2025-07-18 13F Centricity Wealth Management, LLC 2,014 -2.61 139 -2.80
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 542 -42.46 37 -43.08
2025-07-31 13F Ingalls & Snyder Llc 50,681 -2.18 3 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100,530 -23.65 6,922 -24.09
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8,265 -28.95 749 -39.69
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-06 13F Founders Financial Securities Llc 7,688 -0.57 531 9.50
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-09 13F Riversedge Advisors, Llc 0 -100.00 0 -100.00
2025-08-01 13F Austin Private Wealth, LLC 2,521 -8.46 174 -9.42
2025-07-29 13F TFC Financial Management 2,840 -14.59 196 -14.78
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 4,973 -12.31 345 -12.47
2025-08-01 13F Alexander Labrunerie & Co., Inc. 11,216 -0.31 774 -0.90
2025-08-12 13F Gitterman Wealth Management, LLC 17,113 -10.39 1,181 -10.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329,494 -4.71 23,559 -24.84
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 30,244 -11.01 2,162 -29.81
2025-07-28 13F Perfromance Wealth Partners, LLC 28,299 -12.69 1,953 -13.20
2025-08-14 13F Banque Transatlantique SA 5,754 -35.62 398 -30.72
2025-07-22 13F Penobscot Investment Management Company, Inc. 26,863 -19.38 1,854 -19.84
2025-07-11 13F Harbour Capital Advisors, LLC 5,300 -0.75 370 3.35
2025-08-27 13F/A Squarepoint Ops LLC Call 327,300 -28.37 22,590 -28.80
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 3,996 -21.92 276 -22.54
2025-08-27 13F/A Squarepoint Ops LLC Put 482,100 -13.90 33,275 -14.42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-14 13F Kopernik Global Investors, LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 100 -51.22 7 -57.14
2025-07-17 13F James Hambro & Partners 0 -100.00 0 -100.00
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,020 -1.44 208 -1.89
2025-07-31 13F Stegent Equity Advisors, Inc. 5,243 -72.62 362 -72.84
2025-04-11 13F Northwest Financial Advisors 0 -100.00 0 -100.00
2025-07-10 13F Burns J W & Co Inc/ny 4,600 -15.05 317 -15.69
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 3,878 -27.47 269 -41.39
2025-08-14 13F Sit Investment Associates Inc 24,940 -66.59 2 -80.00
2025-07-30 13F Rehmann Capital Advisory Group 13,186 -6.79 910 -7.33
2025-08-11 13F Lowe Brockenbrough & Co Inc 30,801 -1.44 2,126 -3.63
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 154,400 -74.19 10,657 -74.35
2025-08-13 13F F/M Investments LLC 128,462 -0.40 8,866 -1.00
2025-07-28 13F Twin Tree Management, LP 245,148 -15.23 16,920 -15.74
2025-08-06 13F Souders Financial Advisors 13,347 -24.41 921 -24.88
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 38 -43.28 3 -50.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,922 -66.69 271 -66.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 14,067 -42.40 977 -53.52
2025-07-14 13F Harrington Investments, INC 25,819 -0.52 1,782 -1.11
2025-08-14 13F SALT Holding Corp. 24,684 -38.27 1,704 -38.65
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-01 13F Prudent Man Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP Tekla World Healthcare Fund 255,747 -1.60 17,652 -2.19
2025-08-11 13F Cannon Advisors, Inc. 3,886 -1.57 268 -2.19
2025-05-15 13F Cahill Financial Advisors Inc 0 -100.00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 182,360 -49.04 12,118 -59.91
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 1,146,949 -3.42 79,162 -4.00
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 36,292 -4.93 2,412 -25.19
2025-07-22 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0 -100.00
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 213,370 -3.63 14,727 -4.22
2025-07-16 13F Five Oceans Advisors 15,762 -21.29 1,088 -21.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 450 -10.00 31 -8.82
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 54,258 -0.03 3,745 -0.64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 6,281 -24.43 434 -24.96
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 6,782 -39.65 468 -40.00
2025-07-24 13F PDS Planning, Inc 13,543 -2.23 935 -2.81
2025-08-06 13F Hoxton Planning & Management, LLC 3,402 -7.95 235 -8.59
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,320,000 -15.76 220,614 -50.00
2025-08-13 13F Fisher Asset Management, LLC 11,000,916 -7.33 759,283 -7.89
2025-08-07 13F Hughes Financial Services, LLC 152 -82.77 7 -90.00
2025-05-09 13F PARUS FINANCE (UK) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 114,157 -0.25 7,879 -0.86
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 22,889 -3.05 1,637 -23.55
2025-08-07 13F Donaldson Capital Management, Llc 16,069 -36.93 1,109 -37.31
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Patten & Patten Inc/tn 30,166 -1.57 2,082 -2.16
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,096 -22.98 2,353 -23.43
2025-08-15 13F Captrust Financial Advisors 160,641 -14.89 11,087 -15.41
2025-07-29 13F Activest Wealth Management 14,784 -2.36 1,020 -2.95
2025-07-16 13F Crowley Wealth Management, Inc. 50 -80.00 3 -82.35
2025-08-06 13F AE Wealth Management LLC 5,700 -0.73 393 -1.26
2025-08-14 13F StemPoint Capital LP Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 135,400 -13.98 9,345 -14.49
2025-08-13 13F Walleye Trading LLC 69,475 -59.47 4,795 -59.72
2025-08-07 13F Sierra Ocean, Llc 6,474 -0.48 447 -1.11
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 525 -90.95 36 -92.77
2025-08-14 13F London & Capital Asset Management Ltd 66,848 -45.02 4,615 -45.34
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 39,049 -38.82 2,695 -39.19
2025-08-13 13F Lido Advisors, LLC 208,432 -1.62 14,386 -3.62
2025-05-02 13F Lineweaver Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Balentine LLC 11,953 -1.75 825 -2.37
2025-08-12 13F Pathstone Holdings, LLC 280,159 -17.63 19,337 -18.47
2025-08-14 13F UBS Group AG Call 342,502 -36.62 23,639 -37.00
2025-08-14 13F UBS Group AG Put 60,700 -90.60 4,190 -90.66
2025-07-24 13F Dsm Capital Partners Llc 1,760,978 -14.37 121,543 -14.89
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 5,142 -27.13 356 -23.93
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 31,531 -4.67 2,176 -5.23
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F FDx Advisors, Inc. 6,490 -36.94 0
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 8,774 -12.72 609 -29.51
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 12,606 -19.12 870 -19.59
2025-05-14 13F Atika Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Raelipskie Partnership 18,325 -1.61 1,265 -2.24
2025-05-09 13F Delta Financial Group, Inc. 21,269 -0.93 2 0.00
2025-08-07 13F Kestra Private Wealth Services, Llc 25,855 -56.57 1,785 -56.84
2025-05-29 13F Apeiron RIA LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 9,099 -9.51 628 -10.03
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,115 -18.26 77 -19.15
2025-08-13 13F Wambolt & Associates, LLC 32,532 -6.23 2,271 -3.77
2025-08-14 13F Destination Wealth Management 45,050 -81.58 3,109 -81.70
2025-08-13 13F Transce3nd, LLC 65 -83.29 4 -85.19
2025-08-14 13F Raymond James Financial Inc 3,369,687 -9.30 232,576 -9.85
2025-08-14 13F Susquehanna International Group, Llp 1,406,758 -0.58 97,094 -1.18
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 50,040 -10.70 4,226 -32.65
2025-08-05 13F Crestwood Advisors Group LLC 4,566 -11.31 315 -11.76
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 31,610 -23.85 2,182 -24.32
2025-08-12 13F Deutsche Bank Ag\ 146,792 -2.55 10,132 -3.15
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 34,572 -40.04 1,686 -57.91
2025-08-05 13F Sigma Planning Corp 10,053 -11.76 694 -12.61
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Henry James International Management Inc. 49,210 -5.57 3,396 -6.14
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-04-11 13F Prospect Financial Services LLC 0 -100.00 0 -100.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,150,970 -7.66 79,440 -8.22
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 -16.67 3,451 -17.16
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 43,937 -43.10 3 -40.00
2025-08-11 13F Citigroup Inc Call 180,000 -38.98 12,424 -39.35
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 1,103 -2.73 76 -2.56
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,200 -16.31 6,092 -33.99
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-08 13F Mirabaud & Cie SA 7,500 -1.83 518 -2.45
2025-08-13 13F Russell Investments Group, Ltd. 162,711 -27.47 11,230 -27.91
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-04-08 13F New Hampshire Trust 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 9,696 -14.95 669 -15.42
2025-07-29 13F Aspiriant, Llc 4,886 -7.09 337 -7.67
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 76,618 -14.72 5,288 -15.23
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-04-16 13F Mogy Joel R Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 12,187 -23.80 841 -24.23
2025-08-08 13F Kingsview Wealth Management, LLC 5,266 -2.55 363 -3.20
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,668 -95.70 736 -95.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 94,552 -3.37 6,602 -0.83
2025-08-14 13F Glen Eagle Advisors, LLC 5,694 -22.20 393 -22.83
2025-07-28 13F Harbour Investments, Inc. 8,137 -9.85 562 -10.38
2025-08-14 13F Peak6 Llc Put 277,200 -52.34 19,132 -52.63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 101,570 -60.45 7,010 -60.69
2025-08-13 13F M&t Bank Corp 82,638 -67.09 5,703 -67.29
2025-07-30 13F First Citizens Bank & Trust Co 17,404 -6.42 1,201 -6.97
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-04-21 13F GFS Advisors, LLC 0 -100.00 0
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 133 -6.99 9 -33.33
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0 -100.00
2025-08-11 13F One Capital Management, LLC 7,373 -0.97 509 -1.55
2025-07-17 13F Beacon Capital Management, LLC 1,279 -41.11 88 -41.33
2025-07-16 13F Embree Financial Group 8,231 -35.94 568 -36.32
2025-07-17 13F Oak Family Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 105,956 -2.39 7,358 -21.21
2025-08-14 13F Cypress Asset Management Inc/tx 17,253 -6.21 1,191 -6.81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 549 -2.14 38 -2.63
2025-08-05 13F Connable Office Inc 12,209 -39.37 843 -39.77
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-07-23 13F Elm3 Financial Group, LLC 9,575 -39.23 661 -39.67
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 7,601 -15.11 525 -15.62
2025-08-13 13F Arjuna Capital 34,443 -3.36 2,377 -3.92
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 6,467 -72.44 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 18,580 -9.22 1,282 -9.78
2025-08-07 13F Hodges Capital Management Inc. 4,842 -2.95 334 -3.47
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 0 -100.00 0 -100.00
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Blue Barn Wealth, LLC 4,843 -5.30 334 -5.92
2025-05-07 13F Financial Management Network Inc 0 -100.00 0 -100.00
2025-07-14 13F Iams Wealth Management, Llc 36,661 -0.76 2,530 -1.36
2025-08-14 13F Bnp Paribas 0 -100.00 0 -100.00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 5,952 -22.22 411 -22.79
2025-08-12 13F Accredited Wealth Management, LLC 50 -66.67 3 -70.00
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 306,618 -1.93 21,163 -2.52
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0 -100.00
2025-05-05 13F FLC Capital Advisors 0 -100.00 0 -100.00
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-15 13F Fmb Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,614 -4.67 249 -5.32
2025-08-04 13F Keybank National Association/oh 58,324 -2.43 4,026 -3.01
2025-08-14 13F Disciplina Capital Management LLC 416 -13.33 29 -15.15
2025-08-11 13F WPG Advisers, LLC 2,085 -35.85 144 -36.44
2025-07-29 13F Signature Estate & Investment Advisors Llc 8,002 -2.66 552 -3.16
2025-08-14 13F Arthedge Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Annex Advisory Services, LLC 4,033 -6.86 278 -7.33
2025-04-10 13F Nixon Peabody Trust Co 0 -100.00 0 -100.00
2025-07-24 13F Freedom Day Solutions, LLC 22,511 -2.41 1,554 -3.00
2025-05-01 13F Westmount Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 480 -17.24 33 -17.50
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 634,902 -3.66 43,821 -4.24
2025-08-07 13F King Luther Capital Management Corp 14,943 -16.72 1,031 -17.26
2025-08-12 13F Advisors Asset Management, Inc. 57,095 -26.71 3,941 -27.16
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 43,261 -6.10 2,986 -6.69
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,973 -3.03 964 -3.41
2025-08-07 13F Americana Partners, LLC 57,290 -0.73 3,954 -1.32
2025-04-10 13F Bremer Bank National Association 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 5,360 -9.66 370 -10.22
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,533 -2.14 729 -2.54
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Brucke Financial, Inc. 5,944 -2.57 410 1.23
2025-08-11 13F Covestor Ltd 796 -48.38 0
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Wendell David Associates Inc 72,802 -5.18 5 0.00
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0 -100.00
2025-05-27 NP PLBBX - Plumb Balanced Fund 14,000 -9.68 972 -27.08
2025-08-12 13F Horizon Kinetics Asset Management Llc 15,598 -0.75 1,077 -1.37
2025-07-31 13F Harbour Investment Management Llc 82,461 -1.20 5,691 -3.31
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 0 -100.00 0 -100.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 0 -100.00 0 -100.00
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 148 -79.24 10 -79.59
2025-07-22 13F Vantage Investment Partners, LLC 454,124 -1.21 31,344 -1.81
2025-08-08 13F Symphony Financial Services, Inc. 5,371 -22.42 370 -22.92
2025-08-14 13F Sig Brokerage, Lp Put 65,000 -43.48 4,486 -43.82
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 18,210 -11.14 1,302 -29.89
2025-07-02 13F Doliver Advisors, Lp 9,912 -36.83 684 -37.19
2025-08-15 13F WealthCollab, LLC 472 -21.07 33 -21.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 11,053 -78.39 763 -78.82
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Truepoint, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 335,587 -67.88 23 -68.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 247,861 -12.01 17 -10.53
2025-08-14 13F Sig Brokerage, Lp Call 10,000 -19.35 690 -19.86
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 12,419 -65.96 857 -66.60
2025-07-28 13F Granite Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,304,601 -4.84 90,044 -5.42
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 4,889 -0.61 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-05-27 NP FENI - Fidelity Enhanced International ETF 0 -100.00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 60,386 -2.07 4,168 -2.66
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 537,734 -18.35 37,114 -18.84
2025-07-30 13F Bleakley Financial Group, LLC 66,081 -6.56 4,561 -7.13
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 25,221 -5.02 1,741 -5.59
2025-07-22 13F Valeo Financial Advisors, LLC 23,950 -13.58 1,653 -14.09
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Harmony Asset Management Llc 7,900 -43.89 545 -44.22
2025-07-28 13F Rosenberg Matthew Hamilton 3,716 -2.52 256 -3.03
2025-07-31 13F Whipplewood Advisors, LLC 4,257 -23.53 294 -24.68
2025-08-07 13F Beese Fulmer Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Pecaut & Co. 9,200 -57.38 635 -57.71
2025-05-14 13F River Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 17,231 -8.79 1,232 -28.04
2025-08-12 13F Financial Advocates Investment Management 6,944 -55.08 479 -55.36
2025-07-17 13F Capital Insight Partners, Llc 50,605 -8.50 3,493 -9.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-27 NP BIGFX - Baron International Growth Fund 21,441 -39.88 1,480 -40.27
2025-08-12 13F Jefferies Financial Group Inc. 2,419 -76.01 167 -76.29
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 53,850 -10.63 3,717 -11.19
2025-07-23 13F Charter Trust Co 23,966 -59.25 1,654 -59.50
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 -95.49 1,548 -97.32
2025-05-05 13F William Allan, Llc 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 5,536 -5.46 382 -5.91
2025-08-12 13F Trexquant Investment LP 93,598 -75.22 6,460 -75.37
2025-07-22 13F Wealthcare Advisory Partners LLC 3,834 -10.55 265 -11.11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 312 -43.07 22 -44.74
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-12 13F Linscomb & Williams, Inc. 0 -100.00 0 -100.00
2025-07-15 13F GSB Wealth Management, LLC 23,009 -8.67 1,588 -9.21
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 2,365 -0.50 163 -1.21
2025-05-07 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-03 13F Collective Family Office Llc 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 20,315 -6.30 1,402 -6.84
2025-07-24 13F Blair William & Co/il 43,200 -11.87 2,982 -12.40
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17,531 -40.53 1,192 -42.27
2025-08-13 13F GQG Partners LLC 5,923 -94.94 409 -94.98
2025-08-14 13F Borer Denton & Associates, Inc. 104,941 -3.13 7,243 -3.71
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 755 -74.51 52 -74.63
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0 -100.00
2025-08-11 13F Cordatus Wealth Management LLC 5,868 -1.77 0
2025-05-13 13F StrongBox Wealth, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 28,928 -31.85 1,997 -32.27
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 9,605 -53.55 663 -53.87
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 108,251 -4.77 7 0.00
2025-07-14 13F Sowell Financial Services LLC 17,047 -5.48 1,177 -6.07
2025-08-18 13F Wolverine Trading, Llc Call 448,100 -11.88 30,699 -12.88
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 51,594 -0.66 3,561 -1.25
2025-05-15 13F Fortress Private Ledger, Llc 0 -100.00 0 -100.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 44,803 -65.25 3,203 -72.59
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-04-28 13F Novem Group 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 79,542 -17.94 5 -16.67
2025-04-28 13F Novem Group Call 0 -100.00 0 -100.00
2025-08-14 13F Rock Point Advisors, LLC 6,850 -2.14 473 -2.88
2025-08-08 13F Thoroughbred Financial Services, Llc 5,327 -72.52 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 260,619 -74.49 17,988 -74.65
2025-08-18 13F Geneos Wealth Management Inc. 17,815 -13.46 1,230 -14.00
2025-08-13 13F Rsm Us Wealth Management Llc 118,601 -3.60 8,186 -5.70
2025-07-30 13F Cavalier Investments, LLC 22,929 -1.97 1,583 -2.59
2025-08-08 13F Empower Advisory Group, LLC 6,093 -42.75 421 -43.17
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0 -100.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 10,726 -50.55 740 -50.86
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 195,600 -4.66 13,500 -5.23
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 18,114 -66.64 1,250 -67.38
2025-05-02 13F Schrum Private Wealth Management LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-07-07 13F Fox Hill Wealth Management 6,160 -3.52 425 -4.06
2025-08-01 13F First Command Advisory Services, Inc. 330 -5.98 23 -8.33
2025-08-13 13F Renaissance Technologies Llc 4,936,796 -27.63 340,738 -28.07
2025-08-19 13F Cape Investment Advisory, Inc. 94 -22.95 6 -25.00
2025-08-01 13F Private Wealth Partners, LLC 53,593 -18.63 3,699 -19.13
2025-08-04 13F Human Investing LLC 20,522 -6.28 1,416 -6.84
2025-08-15 13F Kestra Advisory Services, LLC 126,696 -19.06 8,745 -19.55
2025-07-25 13F Meritage Portfolio Management 152,650 -21.19 10,536 -21.67
2025-07-17 13F V-Square Quantitative Management LLC 7,627 -21.00 526 -21.49
2025-07-23 13F Family Legacy, Inc. 16,405 -13.52 1,132 -14.05
2025-07-08 13F Parallel Advisors, LLC 44,735 -7.13 3,088 -7.71
2025-07-23 13F Optas, LLC 5,193 -2.37 358 -2.98
2025-05-02 13F Graypoint LLC 0 -100.00 0 -100.00
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 43,895 -39.77 3,030 -40.14
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 14,536 -4.48 1,003 -5.02
2025-08-14 13F Aprio Wealth Management, LLC 2,950 -35.39 204 -35.96
2025-07-21 13F Abundance Wealth Counselors 4,131 -4.88 0
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 109,954 -74.57 7,589 -74.72
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-11 13F Phillips Wealth Planners LLC 4,014 -0.69 280 6.90
2025-07-14 13F UMA Financial Services, Inc. 672 -53.01 46 -53.54
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-05-27 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 13,923 -44.73 967 -55.40
2025-08-06 13F Carnegie Lake Advisors LLC 20,150 -0.49 1 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 986,308 -41.97 68,075 -42.32
2025-08-14 13F Modern Wealth Management, LLC 5,285 -11.44 365 -12.08
2025-07-09 13F Channel Wealth Llc 63,711 -2.86 4,397 -3.45
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0 -100.00
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 9,508 -1.04 656 -1.65
2025-08-12 13F Fortis Capital Management LLC 54,720 -0.85 3,777 -1.46
2025-05-02 13F Wealthgarden F.s. Llc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 31,028 -10.26 1,842 -16.76
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F Capital Counsel Llc/ny 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 61,498 -33.42 4,245 -33.83
2025-07-21 13F Ascent Group, LLC 15,670 -40.94 1,082 -41.31
2025-05-08 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 552,601 -4.11 38,141 -4.69
2025-08-11 13F PAX Financial Group, LLC 7,228 -28.57 499 -29.06
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,282,371 -8.66 151,664 -28.13
2025-05-05 13F Lewis Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 6,900 -44.35 476 -44.72
2025-08-11 13F HHM Wealth Advisors, LLC 90 -2.17 6 0.00
2025-08-13 13F HAP Trading, LLC Call 23,200 -17.44 91 114.29
2025-08-25 13F/A Neuberger Berman Group LLC 179,566 -0.05 12,394 -0.66
2025-08-04 13F Pinnacle Associates Ltd 36,362 -14.50 2,510 -15.04
2025-08-13 13F Prossimo Advisors, LLC 4,520 -54.10 0
2025-07-22 13F Chemung Canal Trust Co 5,854 -5.94 404 -6.48
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 3,011 -2.08 208 -2.82
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 58,986 -22.14 4 -20.00
2025-05-13 13F Intrepid Financial Planning Group LLC 0 -100.00 0 -100.00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 22,782 -1.19 1,572 -1.81
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-08-14 13F South Street Advisors LLC 63,366 -63.58 4,374 -63.81
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-07-25 13F Sharp Financial Services, LLC 3,300 -5.71 228 -6.58
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 42,321 -16.52 2,812 -34.31
2025-07-29 13F Mezzasalma Advisors, LLC 14,239 -11.53 983 -12.09
2025-07-25 13F LRI Investments, LLC 11,638 -14.10 803 -14.57
2025-07-28 13F Bridges Investment Management Inc 7,300 -3.31 504 -4.01
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 22,323 -11.75 1,541 -12.30
2025-08-14 13F Graham Capital Management, L.P. 3,518 -78.42 243 -78.60
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 168,903 -1.25 11,658 -1.84
2025-07-22 13F Global Strategic Investment Solutions, LLC 13,380 -0.04 923 -0.65
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 2,942 -85.82 203 -85.90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund 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 17,060 -6.83 1,134 -26.71
2025-07-21 13F Ntv Asset Management Llc 9,206 -7.51 635 -8.10
2025-08-14 13F Aspen Grove Capital, LLC 2,944 -30.29 203 -31.65
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP RVER - Trenchless Fund ETF 72,916 -3.28 5,033 -3.86
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 34,286 -71.27 2,366 -71.44
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 165,347 -2.80 11,412 -3.38
2025-08-12 13F Nemes Rush Group LLC 18,124 -81.34 1,251 -81.46
2025-07-22 13F Woodmont Investment Counsel Llc 37,589 -68.26 2,594 -68.45
2025-07-25 13F Bill Few Associates, Inc. 3,200 -4.48 221 -5.17
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 5,205 -12.31 359 -12.86
2025-08-15 13F Resources Management Corp /ct/ /adv 13,900 -6.40 1 -100.00
2025-04-21 13F Kiley Juergens Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 128,515 -36.05 8,870 -36.44
2025-08-14 13F Parkwood LLC 159,438 -65.53 11 -65.62
2025-08-19 13F Anchor Investment Management, LLC 12,847 -5.52 887 -6.14
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2,099,006 -0.75 150,079 -21.71
2025-08-14 13F Nfj Investment Group, Llc 85,988 -8.54 5,935 -9.10
2025-07-31 13F Moloney Securities Asset Management, LLC 11,169 -36.02 771 -36.47
2025-08-11 13F Edgemoor Investment Advisors, Inc. 15,190 -3.41 1,048 -4.03
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 9,451 -74.27 652 -79.36
2025-08-08 13F Avantax Advisory Services, Inc. 89,178 -3.91 6,155 -4.48
2025-08-14 13F Brandywine Managers, Llc 3,747 -11.25 259 -11.95
2025-07-23 13F Sachetta, LLC 179 -37.41 12 -40.00
2025-07-07 13F Teamwork Financial Advisors, LLC 18,388 -42.33 1,269 -42.66
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,505 -19.12 311 -19.69
2025-08-06 13F Princeton Capital Management Llc 16,993 -33.80 1,173 -34.23
2025-07-15 13F Td Private Client Wealth Llc 2,580 -11.37 178 -11.88
2025-08-13 13F Northern Trust Corp 4,421,486 -3.71 305,171 -4.29
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0 -100.00
2025-07-17 13F Peoples Financial Services Corp. 7,466 -11.92 515 -12.41
2025-08-01 13F Transcend Wealth Collective, Llc 2,412 -32.00 166 -32.52
2025-04-28 13F ABLE Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 267,714 -9.75 18,478 -10.30
2025-08-11 13F Westover Capital Advisors, LLC 5,222 -1.32 360 -1.91
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,317 -49.24 271 -40.18
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,203 -10.76 290 -11.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,473 -8.57 102 -9.01
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 -16.67 3,624 -17.17
2025-08-06 13F Matthew 25 Management Corp 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 130 -26.14 9 -33.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0 -100.00
2025-04-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,391,700 -71.35 96,055 -71.52
2025-08-06 13F Penserra Capital Management LLC 4,748 -39.37 0
2025-08-12 13F Marietta Investment Partners Llc 121,959 -7.07 8,418 -7.64
2025-07-08 13F Dover Advisors, Llc 4,850 -32.21 335 -33.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,870 -31.78 3,511 -32.19
2025-08-14 13F Sunbelt Securities, Inc. 13,229 -20.38 1,138 -1.39
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Advisors Capital Management, LLC 7,607 -5.67 525 -6.08
2025-08-19 13F Slocum, Gordon & Co LLP 42 -4.55 3 -33.33
2025-05-15 13F One Wealth Capital Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 51,085 -19.21 3,526 -19.70
2025-04-09 13F Sweeney & Michel, Llc 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 0 -100.00 0 -100.00
2025-04-08 13F Private Client Services, Llc 0 -100.00 0 -100.00
2025-05-15 13F Artia Global Partners LP Call 0 -100.00 0 -100.00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10,251 -41.96 708 -42.33
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 0 -100.00 0 -100.00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 881,607 -3.74 58,583 -24.26
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP TOCQX - The Tocqueville Fund 0 -100.00 0 -100.00
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 0 -100.00 0 -100.00
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Artia Global Partners LP 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-05-15 13F Artia Global Partners LP Put 0 -100.00 0 -100.00
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 2,095,758 -60.70 144,649 -60.93
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 -100.00 0 -100.00
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-15 13F PFM Health Sciences, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Heathbridge Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-29 13F Wcm Investment Management, Llc 2,634,705 -36.30 180,504 -37.02
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-05-02 13F Lokken Investment Group LLC 0 -100.00 0 -100.00
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 12,956 -20.89 894 -22.60
2025-07-16 13F/A CX Institutional 480 -8.05 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 72,518 -8.39 5 0.00
2025-07-24 13F Standard Life Aberdeen plc 256,040 -8.80 17,672 -9.35
2025-08-13 13F Congress Wealth Management LLC / DE / 64,859 -0.08 4,477 -3.39
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 11,312 -6.94 786 -24.88
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,688 -49.42 0
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 0 -100.00 0 -100.00
2025-08-07 13F Private Advisory Group LLC 5,374 -9.89 371 -10.63
2025-06-26 NP FMAG - Fidelity Magellan ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Select Advisors, LLC 3,443 -3.23 238 -4.05
2025-07-16 13F Highline Wealth Partners Llc 544 -6.69 38 -7.50
2025-07-28 13F Harbour Trust & Investment Management Co 106,227 -0.96 7,332 -1.57
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,753 -25.80 249 -41.69
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-05-22 NP SIBAX - Sit Balanced Fund 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 15,844 -2.09 1,094 -2.67
2025-07-24 13F JNBA Financial Advisors 1,676 -15.61 116 -16.06
2025-08-26 NP NVOH - Novo Nordisk A/S (B Shares) ADRhedged 10,658 -4.64 736 -5.28
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-15 13F Jarislowsky, Fraser Ltd 71,840 -10.62 4,958 -11.16
2025-08-07 13F Resources Investment Advisors, LLC. 39,409 -1.86 2,720 -2.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,006,406 -36.88 69,462 -18.69
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12,397 -97.79 1 -100.00
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 217,499 -49.14 15,012 -49.45
2025-07-11 13F/A Umb Bank N A/mo 40,589 -0.57 2,801 -1.16
2025-07-23 13F 1 North Wealth Services Llc 0 -100.00 0 -100.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Asio Capital, LLC 5,186 -2.81 358 -3.51
2025-04-28 13F Pinnacle Financial Partners Inc 18,886 -57.90 1,311 -66.02
2025-04-09 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 100 -45.05 7 -60.00
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-30 13F Covenant Partners, LLC 7,991 -27.91 552 -28.35
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Ellis Investment Partners, LLC 2,924 -0.75 202 -1.47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 43,036 -2.68 2,970 -3.26
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 2,216,950 -29.57 153,014 -30.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,321 -14.83 1,403 -15.34
2025-07-08 13F D. Scott Neal, Inc. 3,210 -1.23 222 -1.78
2025-07-09 13F Werlinich Asset Management, LLC 0 -100.00 0 -100.00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-04-11 13F McNamara Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Ledyard National Bank 3,543 -18.02 245 -18.67
2025-08-01 13F Logan Capital Management Inc 10,747 -48.28 742 -48.65
2025-07-31 13F Nilsine Partners, LLC 72,917 -1.25 5,033 -1.85
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Plancorp, LLC 0 -100.00 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 6,955 -26.06 480 -26.65
2025-08-07 13F Martin Investment Management, LLC 276,747 -4.23 19,101 -4.81
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-09 13F PFW Advisors LLC 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 8,461 -0.70 584 -1.35
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 5,802 -66.29 400 -66.53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 5,542 -0.05 383 -0.78
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 49,085 -26.88 3,388 -27.33
2025-08-04 13F Integrity Alliance, Llc. 18,056 -17.61 1,246 -18.08
2025-07-22 13F Cedar Mountain Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 8,174 -12.93 564 -13.36
2025-05-15 13F Harbor Advisors LLC 0 -100.00 0 -100.00
Other Listings
MX:NVO N
US:NVO US$ 55.23
DE:NOVA € 47.20
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