Estatísticas Básicas
| Proprietários Institucionais | 1642 total, 1594 long only, 6 short only, 42 long/short - change of -6.80% MRQ |
| Preço da Ação | 40.40 |
| Alocação Média no Portfólio | 0.3454 % - change of -12.14% MRQ |
| Ações Institucionais (Longas) | 346,581,441 (ex 13D/G) - change of -11.94MM shares -3.33% MRQ |
| Valor Institucional (Longa) | $ 18,732,955 USD ($1000) |
Propriedade Institucional e Acionistas
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DE:NOVA) tem 1642 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 346,594,825 ações. Os maiores acionistas incluem Capital International Investors, Loomis Sayles & Co L P, Fmr Llc, Franklin Resources Inc, Bank Of America Corp /de/, Morgan Stanley, Citadel Advisors Llc, Fisher Asset Management, LLC, Folketrygdfondet, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .
Novo Nordisk A/S - Depositary Receipt (Common Stock) (DB:NOVA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of December 3, 2025 is 40.40 / share. Previously, on December 4, 2024, the share price was 103.50 / share. This represents a decline of 60.97% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 9,459 | -4.41 | 525 | -23.17 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 4,922 | -27.43 | 293 | -37.39 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 3,625 | -78.99 | 201 | -83.11 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 35,764 | -0.97 | 1,985 | -20.39 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 426,200 | 23,650 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 49,360 | 83.05 | 2,739 | 48.29 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 106,546 | 95.94 | 5,914 | 56.83 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 6,930 | 0.14 | 343 | -3.12 | ||||
| 2025-10-24 | 13F | Sachetta, LLC | 178 | -0.56 | 10 | -25.00 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 20,035 | 0.03 | 1,433 | -21.10 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 615 | 0.49 | 34 | -19.05 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 93,006 | 40.75 | 5,161 | 13.16 | ||||
| 2025-11-14 | 13F | Destination Wealth Management | 41,840 | -7.13 | 2,322 | -25.35 | ||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 32,832 | 8.84 | 1,822 | -12.54 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 370,133 | 17.64 | 20,539 | -5.42 | ||||
| 2025-10-07 | 13F | Renaissance Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 1,651 | 931.88 | 92 | 600.00 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 4,000 | 0.00 | 222 | -19.93 | ||||
| 2025-10-08 | 13F | Bennett Selby Investments Lp | 55,696 | 8.72 | 3,091 | -12.59 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 405,425 | 105.31 | 22,497 | 65.07 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 16,019 | 20.89 | 889 | -2.84 | ||||
| 2025-10-10 | 13F | Perpetual Ltd | 64,816 | 3,597 | ||||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 197 | 0.00 | 11 | -23.08 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 4,602 | 19.19 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 14,497 | 4.06 | 804 | -16.34 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 20 | 0.00 | 1 | 0.00 | ||||
| 2025-10-22 | 13F | Cohen Capital Management, Inc. | 8,812 | 0.00 | 489 | -19.74 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 83 | -82.71 | 5 | -87.88 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 3,405 | 18.77 | 189 | -4.57 | ||||
| 2025-10-23 | 13F | Kingswood Wealth Advisors, Llc | 11,944 | 184.18 | 663 | 128.28 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 359,087 | -1.82 | 19,926 | -21.07 | ||||
| 2025-11-12 | 13F | Boston Family Office Llc | 35,673 | 0.00 | 2 | -50.00 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 5,072 | 12.59 | 281 | -9.35 | ||||
| 2025-09-24 | NP | ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares | 12,138 | 0.00 | 571 | -29.16 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 45,000 | 2,497 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 5,431 | 124.51 | 301 | 81.33 | ||||
| 2025-10-28 | 13F | Journey Beyond Wealth, LLC | 11,320 | 628 | ||||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 38,849 | 0.00 | 2,156 | -19.62 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 80,517 | -12.44 | 4,468 | -29.62 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 4,339 | 9.32 | 241 | -12.09 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 16,394 | 33.56 | 910 | 7.32 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-21 | 13F | Guyasuta Investment Advisors Inc | 8,537 | -11.86 | 474 | -29.19 | ||||
| 2025-11-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 450 | 0.00 | 25 | -22.58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 10,678 | 21.88 | 737 | 21.05 | ||||
| 2025-10-14 | 13F | Clarius Group, LLC | 12,138 | -18.92 | 674 | -34.85 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 13,712 | 21.12 | 761 | -2.69 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 43,980 | -97.13 | 2,440 | -97.70 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 9,281 | 26.82 | 447 | -11.51 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 84,000 | -53.02 | 4,661 | -62.23 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 356,600 | 8,390.48 | 19,788 | 6,746.71 | |||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 16,165,468 | 28.54 | 897,022 | 3.34 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 160,416 | 343.74 | 8,901 | 256.75 | ||||
| 2025-10-15 | 13F | Future Financial Wealth Managment LLC | 3,000 | 200.00 | 166 | 140.58 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 279,014 | 15,482 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 5,094 | 0.00 | 283 | -19.66 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 243 | -58.60 | 13 | -67.50 | ||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 4,907 | -17.67 | 272 | -33.82 | ||||
| 2025-10-23 | 13F | Steigerwald, Gordon & Koch Inc. | 704 | 39 | ||||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles Growth Fund Class A | 3,440,597 | 4.61 | 237,470 | 3.98 | ||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 5,075 | 0.20 | 282 | -19.48 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-29 | 13F | Stegent Equity Advisors, Inc. | 4,975 | -5.11 | 276 | -23.55 | ||||
| 2025-10-10 | 13F | Newton One Investments LLC | 115 | 0.00 | 6 | -14.29 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 146,079 | -1.18 | 10,082 | -1.77 | ||||
| 2025-11-07 | 13F | Accretive Wealth Partners, LLC | 5,045 | 0.00 | 280 | -19.83 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 427,600 | 67.62 | 23,728 | 34.76 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 102,600 | 54.29 | 5,693 | 24.06 | |||
| 2025-11-06 | 13F | Foresight Group Ltd Liability Partnership | 125,005 | 0.07 | 6,937 | -19.72 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 15,717 | -37.31 | 872 | -49.60 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 21,686 | 1,203 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2,209 | -17.82 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 75 | -65.91 | 4 | -73.33 | ||||
| 2025-11-12 | 13F | Rock Point Advisors, LLC | 6,850 | 0.00 | 380 | -19.49 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 35,652 | 3.51 | 1,978 | -16.79 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 30,107 | -30.16 | 1,671 | -43.87 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 4 | ||||||
| 2025-10-02 | 13F | Armstrong Henry H Associates Inc | 8,208 | -2.67 | 455 | -21.82 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 5,838 | 403 | ||||||
| 2025-10-16 | 13F | Lockerman Financial Group, Inc. | 5,975 | -1.34 | 332 | -20.62 | ||||
| 2025-10-16 | 13F | Wallace Advisory Group, LLC | 6,520 | -19.95 | 450 | -20.35 | ||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 673,435 | 50.47 | 46,480 | 49.56 | ||||
| 2025-10-20 | 13F | Burns J W & Co Inc/ny | 4,600 | 0.00 | 255 | -19.56 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 2,642,498 | 54.80 | 146,644 | 24.69 | ||||
| 2025-11-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 16,662 | 13.05 | 925 | -9.14 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 46 | 0.00 | 3 | -33.33 | ||||
| 2025-11-14 | 13F | New Vernon Investment Management Llc | 9,100 | 505 | ||||||
| 2025-09-25 | NP | BBLIX - BBH Select Series - Large Cap Fund Class I Shares | 28,960 | 0.00 | 1,363 | -29.16 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 1,485 | 205.56 | 89 | 166.67 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | Put | 400,000 | 22,196 | |||||
| 2025-10-14 | 13F/A | Zrc Wealth Management, Llc | 36 | 2 | ||||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 19,578 | 18.75 | 1,086 | -4.49 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 42,000 | -20.00 | 2,331 | -35.69 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 57,426 | -27.80 | 3 | -40.00 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 8,585 | -35.90 | 476 | -48.48 | ||||
| 2025-10-20 | 13F | Carnegie Lake Advisors LLC | 20,150 | 0.00 | 1,118 | 111,700.00 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 6,165 | -1.36 | 342 | -20.65 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 49,415 | 18.39 | 2,742 | -4.79 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 224,199 | 138.43 | 12,441 | 91.68 | ||||
| 2025-10-27 | 13F | Dagco, Inc. | 450 | 0.00 | 25 | -22.58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 6,819,900 | 209.24 | 378,436 | 148.62 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 6,886,800 | 18.94 | 382,149 | -4.38 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 653,691 | -53.53 | 36,273 | -62.64 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | -90.37 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 15,778 | 4.49 | 1,089 | 3.82 | ||||
| 2025-10-17 | 13F | Plimoth Trust Co Llc | 5,695 | -3.47 | 316 | -22.36 | ||||
| 2025-11-12 | 13F | Symphony Financial Services, Inc. | 4,788 | -10.85 | 266 | -28.38 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Call | 100 | 0.00 | 0 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 2,928 | 7.33 | 162 | -13.83 | ||||
| 2025-10-07 | 13F | Sage Capital Advisors,llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-10-28 | 13F | Bull Street Advisors, LLC | 14,770 | 0.00 | 1 | -100.00 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 15,000 | 0.00 | 1,035 | -0.58 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 129,331 | -44.43 | 7,177 | -55.32 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 9,663 | 33.15 | 536 | 7.20 | ||||
| 2025-10-22 | 13F | Bigelow Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 462,795 | -54.02 | 25,680 | -63.03 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 481,160 | 26,700 | ||||||
| 2025-10-08 | 13F | Hilltop National Bank | 3,276 | -0.03 | 182 | -19.91 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 78,784 | -4.66 | 4,372 | -23.34 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 21,495 | 185.91 | 1,484 | 184.10 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 379 | 0.00 | 21 | -19.23 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 23,712 | -44.84 | 1,116 | -60.92 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 7,137 | -8.71 | 396 | -26.53 | ||||
| 2025-11-03 | 13F | Pecaut & Co. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9,629 | -85.20 | 534 | -88.02 | ||||
| 2025-11-06 | 13F | Guardcap Asset Management Ltd | 25,335 | 0.62 | 1,406 | -19.11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1,050,900 | 134.52 | 58,325 | 89.99 | |||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 4,600 | 255 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 451,000 | 18.31 | 25,030 | -4.16 | |||
| 2025-11-13 | 13F | Rathbone Brothers plc | 40,868 | -2.81 | 2,268 | -21.88 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 4,207 | 35.01 | 233 | 8.37 | ||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 9,274 | -16.10 | 515 | -32.55 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 50,000 | 2,774 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 50,000 | 0.00 | 2,774 | -20.10 | |||
| 2025-11-14 | 13F | Credit Agricole S A | 235,635 | 681.49 | 13,075 | 524.70 | ||||
| 2025-10-20 | 13F | Harrington Investments, INC | 25,754 | -0.25 | 1,429 | -19.81 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 2,050 | -6.56 | 114 | -25.17 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Put | 895,100 | 115.43 | 49,669 | 73.20 | |||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 32,326 | -1.42 | 1,794 | -20.77 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 8,091 | -0.57 | 449 | -20.14 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 1,970,200 | 378.67 | 109,326 | 284.84 | |||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 92,695 | 93.16 | 5,144 | 55.28 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 11,393 | 22.20 | 786 | 21.48 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 36,523 | -2.84 | 2,027 | -21.90 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 100 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 191,235 | -47.13 | 10,612 | -57.49 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 21,323 | -4.48 | 1,183 | -23.18 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | Cwm, Llc | 145,793 | 35.00 | 8 | 14.29 | ||||
| 2025-10-31 | 13F | Markel Corp | 2,368,649 | 4.87 | 131,436 | -15.69 | ||||
| 2025-11-12 | 13F | Dividend Asset Capital, Llc | 310,701 | 18.42 | 17,241 | -4.79 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 5,442 | -26.18 | 302 | -40.75 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945 | 1.29 | 65 | 1.56 | ||||
| 2025-08-28 | NP | HSAFX - Hussman Strategic Allocation Fund | 2,500 | -16.67 | 173 | -17.31 | ||||
| 2025-11-05 | 13F | Fortune Financial Advisors, LLC | 29,561 | 1.19 | 1,640 | -18.65 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 11,737 | -13.34 | 651 | -30.30 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 25,905 | 4.36 | 1,437 | -16.11 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6,716,358 | 46.31 | 372,691 | 17.63 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 198,699 | 11 | ||||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 8,242 | 3.02 | 457 | -17.21 | ||||
| 2025-08-26 | NP | PNEAX - Virtus NFJ Dividend Value Fund A | 60,154 | -1.59 | 4,152 | -2.19 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1,500 | 107 | ||||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 270 | 0.00 | 15 | -22.22 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 114,245 | 11.99 | 7,885 | 11.31 | ||||
| 2025-10-17 | 13F | Boston Trust Walden Corp | 12,036 | 0.00 | 668 | -19.64 | ||||
| 2025-10-30 | 13F | Wendell David Associates Inc | 65,847 | -9.55 | 4 | -40.00 | ||||
| 2025-11-07 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 238,746 | 65.63 | 13,248 | 33.16 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 7,474 | -97.77 | 516 | -97.79 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 312 | 0.00 | 17 | -19.05 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 2,802,400 | 793.62 | 155,505 | 618.47 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2,507,500 | 52.85 | 139,141 | 22.89 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 216,600 | 76.67 | 12,019 | 42.05 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1,049,519 | 58,238 | ||||||
| 2025-10-22 | 13F | WP Advisors, LLC | 7,817 | 434 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 2,365 | 0.00 | 131 | -19.63 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 6,506 | 0.03 | 361 | -19.42 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 728,080 | -30.75 | 40,401 | -44.33 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 240 | 0.00 | 13 | -18.75 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 12 | -93.55 | 1 | -100.00 | ||||
| 2025-11-13 | 13F | Capital International Investors | 17,713,424 | 52.42 | 982,969 | 22.85 | ||||
| 2025-10-07 | 13F | Canandaigua National Bank & Trust Co | 3,891 | -35.88 | 216 | -48.56 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100.00 | 0 | |||||
| 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 | -100.00 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 20,982 | 532.56 | 1,164 | 329.52 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 20,737 | -87.25 | 1,151 | -89.75 | ||||
| 2025-10-22 | 13F | Garrison Point Advisors, Llc | 36,268 | 0.00 | 2,013 | -19.62 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 543,451 | 54.84 | 30,156 | 24.49 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 6,194 | -42.25 | 344 | -53.65 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 788,722 | 17.97 | 44 | -6.52 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 5,106 | -10.92 | 283 | -28.35 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-09 | 13F | Embree Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 29,546 | 32.37 | 2,039 | 6.20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20,028 | -4.01 | 1,111 | -22.85 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 5,759 | 320 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 126,633 | -1.42 | 7,027 | -20.75 | ||||
| 2025-07-29 | NP | JHCPX - Capital Appreciation Fund Class NAV | 152,887 | -41.94 | 10,931 | -54.20 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 319,248 | 22,034 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-08 | 13F | Ipswich Investment Management Co., Inc. | 74,995 | -0.02 | 4,161 | -19.63 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 23,198 | -92.46 | 1,287 | -93.94 | ||||
| 2025-11-12 | 13F | LOM Asset Management Ltd | 16,490 | 1,448.36 | 915 | 1,136.49 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 51,225 | 0.00 | 3,536 | -0.62 | ||||
| 2025-10-16 | 13F | Bill Few Associates, Inc. | 4,017 | 25.53 | 223 | 0.91 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 3,653 | 6.41 | 203 | -14.41 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 949,485 | 87.59 | 52,692 | 50.65 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 4,640 | -79.45 | 257 | -83.50 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 21,712 | 1.64 | 1,205 | -18.32 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 128 | -98.64 | 7 | -98.92 | ||||
| 2025-10-20 | 13F | TBH Global Asset Management, LLC | 8,586 | 12.09 | 476 | -9.85 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 11,913 | 1.86 | 661 | -18.09 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 31,632 | -4.90 | 1,755 | -23.53 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 30,000 | 1,665 | ||||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 1,153 | 0.00 | 0 | |||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 6,892 | 45.16 | 0 | |||||
| 2025-09-26 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 289,425 | -15.44 | 13,623 | -40.10 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 9,472 | -6.95 | 437 | -12.77 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 8,886 | 55.89 | 493 | 25.45 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 5,300 | 294 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 86,577 | -9.29 | 5,976 | -9.84 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 1,399,533 | -5.85 | 77,660 | -24.30 | ||||
| 2025-10-08 | 13F | Sendero Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 232,565 | 32.50 | 12,905 | 6.53 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 25,036 | -50.08 | 1,389 | -59.87 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 58,343 | 1.84 | 3,237 | -18.13 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 4,343 | -23.20 | 241 | -38.46 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 330,618 | 23.50 | 18,346 | -0.71 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 15,134 | -18.55 | 840 | -34.56 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 193,034 | 0.00 | 13,323 | -0.60 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1,712 | 43.87 | 95 | 14.63 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 19,984 | 6.21 | 1 | 0.00 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 21,562 | 6.25 | 1,197 | -14.57 | ||||
| 2025-11-26 | 13F | XXEC, Inc. | 99,075 | 26.72 | 5,498 | 1.87 | ||||
| 2025-10-22 | 13F | Hikari Power Ltd | 130,300 | 0.00 | 7 | -12.50 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 11,850 | -78.34 | 658 | -82.60 | ||||
| 2025-07-24 | NP | SUHAX - DWS Health and Wellness Fund Class A | 90,910 | 3.65 | 6,500 | -18.24 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 4,493 | 2.44 | 249 | -17.55 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 67,147 | -12.36 | 3,726 | -29.56 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 21,222 | 203.91 | 1,178 | 144.70 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 1,974 | 110 | ||||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 33,417 | -10.73 | 1,854 | -28.22 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 62,521 | -42.43 | 3,469 | -53.72 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 60,940 | 5.54 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 24,003 | 19.62 | 1,332 | -3.83 | ||||
| 2025-10-29 | 13F | Capital Advisory Group Advisory Services, LLC | 57,406 | 3,185 | ||||||
| 2025-10-22 | 13F | GoalVest Advisory LLC | 101 | -94.54 | 6 | -96.06 | ||||
| 2025-10-06 | 13F | Inspirion Wealth Advisors, Llc | 1,972 | 235 | ||||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | Fairfield Financial Advisors, LTD | 11,449 | -62.29 | 635 | -69.69 | ||||
| 2025-11-12 | 13F | Geo Capital Gestora de Recursos Ltd | 51,611 | -4.15 | 3 | -33.33 | ||||
| 2025-11-12 | 13F | Ballast Advisors Llc | 21,735 | -0.72 | 1,206 | -20.19 | ||||
| 2025-10-08 | 13F | Chesley Taft & Associates LLC | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 5,977 | -0.93 | 331 | 15.73 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 76,520 | -55.94 | 4,246 | -64.58 | ||||
| 2025-10-23 | 13F | Venturi Wealth Management, LLC | 32,108 | 16.79 | 1,782 | -6.11 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 120,236 | 1.38 | 6,672 | -18.50 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 2,014 | 0.00 | 112 | -20.14 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | SWAN Capital LLC | 120 | 100.00 | 7 | 50.00 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 59,896 | 15.30 | 3,324 | -7.31 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 219,184 | -34.69 | 12 | -47.83 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 5,952 | 0.00 | 330 | -19.51 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 19,028 | -0.25 | 1,056 | -19.83 | ||||
| 2025-10-15 | 13F | Busey Wealth Management | 15,053 | -87.62 | 835 | -90.05 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 20,451 | 44.81 | 1,135 | 16.43 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 5,337 | 9.59 | 296 | -11.90 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 20,724 | -7.76 | 1,150 | -25.87 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 37,834 | 7.39 | 2,099 | -13.66 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 25,327 | 51.29 | 1,405 | 21.65 | ||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 10,081 | -6.88 | 559 | -25.17 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 57,057 | 136.71 | 3,166 | 90.38 | ||||
| 2025-09-26 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 131,101 | -56.89 | 6,171 | -69.46 | ||||
| 2025-10-16 | 13F | Beacon Investment Advisory Services, Inc. | 170,939 | -11.51 | 9,485 | -28.86 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 13,984,789 | 4,190.84 | 776,016 | 3,349.72 | ||||
| 2025-11-07 | 13F | Comgest Global Investors S.a.s. | 14,961 | -63.30 | 830 | -70.49 | ||||
| 2025-11-14 | 13F | State Street Corp | 6,106,836 | 0.98 | 340,125 | -18.68 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 695,979 | 96.67 | 38,620 | 58.11 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2,881,996 | -41.62 | 159,922 | -53.07 | ||||
| 2025-10-30 | 13F | AAFMAA Wealth Management & Trust LLC | 15,130 | 1.35 | 840 | -18.54 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 247,100 | 13,712 | |||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 1,857 | -10.94 | 103 | -27.97 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 115 | 0.00 | 6 | -14.29 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13,659 | -22.09 | 759 | -36.27 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 14,699 | 421.61 | 816 | 320.10 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 988 | 55 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 478,988 | 27.12 | 26,579 | 2.20 | ||||
| 2025-10-15 | 13F | Tritonpoint Wealth, Llc | 12,151 | -6.21 | 674 | -24.61 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 5,390 | -53.69 | 299 | -62.76 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 4,008 | -21.10 | 222 | -36.57 | ||||
| 2025-10-22 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 23,721 | 0.41 | 1,317 | -19.26 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 7,446 | -2.22 | 350 | -33.71 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 266 | 22.02 | 0 | |||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 1,905 | -75.34 | 131 | -75.56 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 1,925 | 1.16 | 107 | -19.08 | ||||
| 2025-10-17 | 13F | Monticello Wealth Management, Llc | 6,069 | 0.75 | 337 | -19.04 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | 6,659 | -10.67 | 369 | -28.21 | ||||
| 2025-11-07 | 13F | Perfromance Wealth Partners, LLC | 27,307 | -3.51 | 1,515 | -22.43 | ||||
| 2025-11-04 | 13F | Souders Financial Advisors | 9,697 | -27.35 | 538 | -41.59 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-17 | 13F | Traveka Wealth, LLC | 6,786 | -10.72 | 377 | -28.24 | ||||
| 2025-10-24 | 13F | Aspiriant, Llc | 4,935 | 1.00 | 274 | -18.99 | ||||
| 2025-11-14 | 13F | Wimmer Associates 1, Llc | 4,425 | 0.00 | 246 | -19.67 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 7,646 | -48.83 | 424 | -58.87 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 79,341 | -0.56 | 4,403 | -20.05 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-09 | 13F | Voya Investment Management Llc | 29,295 | 7.05 | 1,626 | -13.93 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 27,950 | -35.67 | 1,551 | -48.30 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 49,305 | -18.37 | 2,784 | -34.72 | ||||
| 2025-11-14 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 4,771 | 0.00 | 265 | -19.76 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 453,639 | -0.78 | 25,172 | -20.23 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-24 | 13F | Valmark Advisers, Inc. | 5,852 | 4.44 | 325 | -16.06 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 7,781 | 2.29 | 432 | -17.90 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 118,000 | 6,548 | |||||
| 2025-10-16 | 13F | City State Bank | 1,040 | -2.35 | 58 | -21.92 | ||||
| 2025-10-23 | 13F | Grace & White Inc /ny | 29,000 | 0.00 | 1,609 | -19.59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 10,305 | -0.10 | 711 | -42.10 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 2,372 | -21.22 | 132 | -36.71 | ||||
| 2025-10-17 | 13F | Everpar Advisors Llc | 4,026 | -0.49 | 223 | -20.07 | ||||
| 2025-10-20 | 13F | Fortress Financial Solutions, LLC | 5,600 | 51.93 | 311 | 22.05 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 4,600 | 17.11 | 255 | -5.90 | ||||
| 2025-11-14 | 13F | Brandywine Managers, Llc | 0 | -100.00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 276 | 15 | ||||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 24,181 | -3.52 | 1,342 | -22.44 | ||||
| 2025-08-04 | 13F | Moody Aldrich Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-17 | 13F/A | Giverny Capital Inc. | 12,400 | 0.00 | 688 | -19.53 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 3,946 | 0 | ||||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 14,717 | 11.11 | 817 | -10.72 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 2,941 | 3.56 | 163 | -16.84 | ||||
| 2025-10-15 | 13F | ARS Investment Partners, LLC | 153,916 | 69.58 | 8,541 | 36.33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 6,584 | 1.01 | 365 | -18.71 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 189,146 | 1.61 | 10,496 | -18.31 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 43,260 | -8.95 | 2,401 | -26.81 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 365 | 82.50 | 20 | -16.67 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 15,714 | 0.00 | 1,085 | -0.64 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 4,875 | 33.74 | 271 | 7.57 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | WINN - Harbor Long-Term Growers ETF | 91,523 | 81.97 | 6,082 | 43.18 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 505,153 | 1,734.85 | 28,031 | 1,375.26 | ||||
| 2025-08-01 | 13F | Academy Capital Management Inc/tx | 366,249 | -0.36 | 25,279 | -0.96 | ||||
| 2025-10-27 | 13F | First United Bank Trust/ | 105 | 0.00 | 6 | -28.57 | ||||
| 2025-10-17 | 13F | Copeland Capital Management, LLC | 641 | 10.71 | 36 | -10.26 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 558,615 | -34.61 | 30,450 | -47.51 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 22,337 | 609.56 | 1,239 | 470.97 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 7,394 | 33.56 | 410 | 7.33 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 12,847 | 0.00 | 713 | -19.64 | ||||
| 2025-10-29 | 13F | Glass Jacobson Investment Advisors llc | 370 | 0.00 | 21 | -20.00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 83,777 | -23.81 | 4,649 | -38.75 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 17,970 | -0.27 | 1,240 | -0.88 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 233,578 | 191.43 | 12,961 | 134.33 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-14 | 13F | Euro Pacific Asset Management, LLC | 278,816 | 141.55 | 17 | 142.86 | ||||
| 2025-12-02 | 13F | Tevis Investment Management | 44,700 | 12.14 | 2,480 | -9.85 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 10,900 | 15.96 | 605 | -6.79 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 37,793 | 142.37 | 2,097 | 94.89 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 11,379 | 1.09 | 631 | -18.69 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 57,017 | -2.24 | 3,164 | -21.42 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 2,600 | -69.05 | 144 | -75.13 | |||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 15,830 | -35.50 | 878 | -48.17 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 37,945 | -37.16 | 2,106 | -49.48 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100.00 | 0 | |||||
| 2025-10-07 | 13F | Eastover Investment Advisors LLC | 59,811 | 3,319 | ||||||
| 2025-10-20 | 13F | Diversified Trust Co | 3,883 | -1.42 | 215 | -20.66 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF | 4,748 | -39.37 | 328 | -39.78 | ||||
| 2025-10-16 | 13F | Trust Co Of Toledo Na /oh/ | 856 | 0.00 | 47 | -20.34 | ||||
| 2025-11-13 | 13F | United Financial Planning Group LLC | 409 | 23 | ||||||
| 2025-10-27 | 13F | Bangor Savings Bank | 27,971 | 64.52 | 1,552 | 32.31 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Put | 700,000 | 38,843 | |||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 131,750 | 9,093 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 857,000 | 1,451.89 | 47,555 | 1,147.81 | ||||
| 2025-10-30 | 13F | Vantage Investment Partners, LLC | 533,565 | 17.49 | 29,608 | -5.54 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 75,535 | 12.42 | 3,555 | -20.36 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 29,173 | -25.97 | 1,619 | -40.51 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1,477 | -63.93 | 82 | -71.28 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 6,875 | 11.90 | 381 | -10.14 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 48,103 | -2.00 | 2,669 | -21.20 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 20,906 | -53.68 | 1 | -66.67 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 548 | -42.68 | 38 | -43.94 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 901 | 0.00 | 0 | |||||
| 2025-10-07 | 13F | Cooper Financial Group | 6,618 | 367 | ||||||
| 2025-11-12 | 13F | Ironsides Asset Advisors, LLC | 6,623 | 368 | ||||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17,160 | -8.67 | 952 | -26.54 | ||||
| 2025-10-20 | 13F | Ocean Capital Management, LLC | 5,379 | 11.11 | 298 | -10.78 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 26,566 | 139.35 | 1 | |||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 407,995 | 8.01 | 22,640 | -13.16 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 1,180 | -51.76 | 65 | -61.31 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 6,516 | -25.16 | 362 | -39.83 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 36,354 | -8.48 | 2,017 | -26.41 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 16,742 | -17.85 | 929 | -34.00 | ||||
| 2025-10-15 | 13F | Southland Equity Partners LLC | 7,023 | 6.81 | 390 | -14.13 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 16,784 | 10.48 | 931 | -11.16 | ||||
| 2025-07-24 | 13F | Shikiar Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 599,200 | 48.24 | 33,250 | 19.18 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 17,001 | -9.57 | 943 | -27.29 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 20 | 1 | ||||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 16,231 | -20.10 | 901 | -35.81 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 90 | 0.00 | 5 | -33.33 | ||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 56,186 | 35.08 | 4,017 | 6.55 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 1,169 | 0.69 | 65 | -20.00 | ||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 26,877 | 14 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-21 | 13F | Mattern Capital Management, Llc | 19,781 | 50.69 | 1,098 | 21.08 | ||||
| 2025-10-30 | 13F | Union Heritage Capital, LLC | 37,528 | 0.00 | 2,082 | -19.61 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-03 | 13F | Novare Capital Management Llc | 4,046 | 18.17 | 224 | -5.08 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 181,082 | 11.29 | 10,048 | -10.53 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 131,670 | 0.00 | 9,088 | -0.61 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 11,596 | -7.68 | 539 | -20.38 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 605,170 | -14.17 | 41,769 | -14.69 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 12,089 | 53.65 | 671 | 23.39 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 206 | 186.11 | 11 | 175.00 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 44,357 | -12.35 | 2,461 | -29.52 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 4,860 | 0.00 | 270 | -19.70 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-04 | 13F | Nichols & Pratt Advisers Llp /ma | 500,991 | 1.82 | 27,800 | -18.21 | ||||
| 2025-11-14 | 13F | Cim, Llc | 217,291 | -3.68 | 12,057 | -22.56 | ||||
| 2025-10-09 | 13F | Central Bank & Trust Co | 14,639 | -12.64 | 812 | -29.76 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 48,375 | 316.52 | 2,684 | 235.08 | ||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-10-27 | 13F | Janney Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 26,308 | 43.71 | 1,816 | 42.80 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 40,496 | -64.49 | 2,247 | 224,600.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 9,525 | 2.98 | 657 | 2.34 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 10,233 | 20.86 | 568 | -2.91 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Wisconsin Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Verde Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 5,825 | 0.00 | 402 | -0.50 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 2,148 | 49.90 | 256 | 25.00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3,200 | 0.00 | 221 | -0.90 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 107,040 | -6.23 | 5,940 | -24.62 | ||||
| 2025-09-25 | 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 | 32,000 | 0.00 | 1,506 | -29.16 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 138,693 | 7,696 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 63 | -99.93 | 3 | -99.95 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 2,014 | -2.61 | 139 | -2.80 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 78,858 | 38.03 | 4,376 | 10.96 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 149,628 | -28.05 | 8 | -42.86 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 3,626,783 | 7.59 | 250,321 | 6.94 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 21,666 | -15.42 | 1,202 | -31.98 | ||||
| 2025-10-21 | 13F | Banque Pictet & Cie Sa | 51,506 | -0.56 | 2,858 | -20.03 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 99,121 | 55.35 | 5,500 | 24.91 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 109 | 0.00 | 8 | -22.22 | ||||
| 2025-10-09 | 13F | Curated Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 352,471 | 2.15 | 19,559 | -17.88 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 69,154 | -24.95 | 3,837 | -39.21 | ||||
| 2025-10-10 | 13F | A. D. Beadell Investment Counsel, Inc. | 34,228 | 38.14 | 2 | 0.00 | ||||
| 2025-10-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 45,137 | 2.73 | 3 | -33.33 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 303,448 | 16,838 | ||||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 12,669 | -14.00 | 703 | -30.91 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 254,606 | 14,128 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 10,063 | -11.60 | 558 | -28.92 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 152 | 8 | ||||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 329,494 | -4.71 | 23,559 | -24.84 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 144,998 | 376.50 | 8 | 300.00 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 98,490 | 7.58 | 5,465 | -13.50 | ||||
| 2025-11-14 | 13F | Headinvest, Llc | 113,064 | -3.36 | 6,274 | -22.31 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 43 | 2 | ||||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 523,994 | 24.85 | 29,076 | 0.38 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Northstar Asset Management Inc | 222,348 | 31.13 | 12,338 | 5.43 | ||||
| 2025-11-12 | 13F | Mengis Capital Management, Inc. | 16,540 | 918 | ||||||
| 2025-07-17 | 13F | James Hambro & Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 4,278 | 237 | ||||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 57,365 | 11.19 | 3,183 | -10.61 | ||||
| 2025-10-14 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 1,900 | 0.00 | 105 | -19.85 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-10-16 | 13F | Raub Brock Capital Management LP | 9,240 | 0.00 | 513 | -19.62 | ||||
| 2025-09-26 | NP | MEDI - Harbor Health Care ETF | 3,504 | 165 | ||||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 114,656 | 0.79 | 5,397 | -28.61 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 40,300 | 0.00 | 2,881 | -33.06 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 8,342 | 15.41 | 463 | -7.23 | ||||
| 2025-08-27 | NP | RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 3,922 | -66.69 | 271 | -66.95 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 7,929 | 27.78 | 440 | 2.57 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1,767 | -98.77 | 98 | -99.01 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 6,000 | 0.00 | 333 | -19.81 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 255,747 | -1.60 | 17,652 | -2.19 | ||||
| 2025-10-22 | 13F | Wilson & Boucher Capital Management, LLC | 51,153 | -4.10 | 2,838 | -22.90 | ||||
| 2025-10-07 | 13F | Defined Wealth Management, Llc | 5,996 | -17.61 | 333 | -33.86 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | Five Oceans Advisors | 8,860 | -43.79 | 492 | -54.83 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 425 | 0.00 | 24 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 126,338 | -51.43 | 7,010 | -60.95 | ||||
| 2025-10-10 | 13F | Natural Investments, Llc | 19,392 | -0.32 | 1 | 0.00 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 46,724 | -7.81 | 3 | -33.33 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 71,970 | -0.42 | 3,994 | -19.95 | ||||
| 2025-07-22 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-26 | NP | NSBAX - Nuveen Santa Barbara Dividend Growth 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 | 847,106 | -1.24 | 39,873 | -30.04 | ||||
| 2025-10-01 | 13F | Park National Corp /oh/ | 4,921 | 22.72 | 273 | -1.09 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 278 | -41.10 | 15 | -53.12 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 4,642 | 168.17 | 262 | 113.01 | ||||
| 2025-09-25 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 853,326 | -17.24 | 40,166 | -41.37 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 800 | 0.00 | 44 | -20.00 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity 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 | 928,818 | 0.00 | 43,719 | -29.16 | ||||
| 2025-11-10 | 13F | Baldwin Investment Management, LLC | 21,874 | 0.00 | 1,214 | -19.62 | ||||
| 2025-11-14 | 13F | Alexis Investment Partners, LLC | 36 | 2 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 166,887 | -12.78 | 9,261 | -29.88 | ||||
| 2025-09-26 | 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 | 475,100 | 27.37 | 22,363 | -9.78 | ||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 24,835 | 28.85 | 2,136 | -6.93 | ||||
| 2025-10-22 | 13F | Forza Wealth Management, LLC | 10,466 | -12.54 | 581 | -29.70 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 5 | 5 | |||||
| 2025-10-29 | 13F | Bfsg, Llc | 123,964 | 5.55 | 6,879 | -15.15 | ||||
| 2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 22,889 | -3.05 | 1,637 | -23.55 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 1,676 | 0.00 | 93 | -19.13 | ||||
| 2025-10-30 | 13F | Hunter Associates Investment Management Llc | 20,722 | -5.48 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3,527 | 196 | ||||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 34,096 | -22.98 | 2,353 | -23.43 | ||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 19,294 | -1.40 | 1,071 | -20.74 | ||||
| 2025-11-10 | 13F | Sava Infond d.o.o. | 22,725 | 15.94 | 1,261 | -6.73 | ||||
| 2025-10-16 | 13F | Mirabaud & Cie SA | 10,000 | 33.33 | 555 | 7.16 | ||||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 29,458 | 2,679 | ||||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 637,807 | 15.42 | 35,392 | -7.21 | ||||
| 2025-11-14 | 13F | MSA Advisors, LLC | 3,500 | 0.00 | 194 | -19.50 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | Atwater Malick LLC | 71,447 | -56.86 | 3,965 | -65.32 | ||||
| 2025-10-17 | 13F | Austin Private Wealth, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 230 | 0.00 | 13 | -20.00 | ||||
| 2025-07-29 | NP | SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A | 268,824 | 0.00 | 19,221 | -21.13 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35,258 | 73.51 | 1,956 | 39.51 | ||||
| 2025-10-07 | 13F | Kfg Wealth Management, Llc | 8,205 | 5.64 | 455 | -15.11 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 16,464 | -5.40 | 914 | -23.98 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 4,341,100 | 114.66 | 240,888 | 72.58 | |||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 7,083 | 2.76 | 345 | -7.53 | ||||
| 2025-10-17 | 13F | FSM Wealth Advisors, LLC | 6,435 | 29.40 | 357 | 3.78 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 700 | 0.00 | 39 | -20.83 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PIODX - Victory Pioneer Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 2,096,400 | 108.83 | 116,329 | 67.89 | |||
| 2025-08-27 | NP | Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | AMAGX - Amana Growth Fund Investor Shares | 2,003,200 | 0.00 | 143,229 | -21.13 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 7,662 | -14.86 | 425 | -31.56 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 186,866 | -8.39 | 11,029 | -21.84 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2,186,466 | 187.96 | 121,327 | 131.51 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 4,730 | 262 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 4,737,665 | -6.89 | 262,893 | -25.14 | ||||
| 2025-09-25 | NP | DIHP - Dimensional International High Profitability ETF | 48,209 | 0.00 | 2,269 | -29.16 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 5,222 | 58.87 | 290 | 27.88 | ||||
| 2025-09-25 | 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 | 2,334 | -0.47 | 110 | -29.68 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 537 | -13.94 | 30 | -32.56 | ||||
| 2025-10-30 | 13F | BIP Wealth, LLC | 4,288 | 22.76 | 238 | -1.66 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 13,192 | -28.28 | 732 | -42.40 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 72,242 | 108.96 | 3,501 | 107.72 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 15,423 | 856 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 100 | 0.00 | 6 | -16.67 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 4,109 | 228 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Family Legacy, Inc. | 16,169 | -1.44 | 897 | -20.76 | ||||
| 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 | ||||
| 2025-07-24 | NP | FDGRX - Fidelity Growth Company 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 | 20,688 | 0.04 | 1,479 | -21.08 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 19,112 | -43.83 | 1,061 | -54.86 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 470,200 | -28.87 | 26,091 | -42.81 | |||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 92,100 | -40.35 | 5,111 | -52.05 | |||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 12,949 | 135.78 | 719 | 89.45 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 5,626 | -97.71 | 312 | -98.16 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 57,150 | 3,171 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 12,413,429 | -13.10 | 688,821 | -30.14 | ||||
| 2025-10-17 | 13F | Rocky Mountain Advisers, Llc | 800 | 44 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 7,025 | 3,022.22 | 390 | 2,493.33 | ||||
| 2025-07-30 | NP | SCORX - Sextant Core Fund | 5,000 | 0.00 | 358 | -21.19 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 154,894 | 22.01 | 10,691 | 21.27 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | NSFOX - Natixis Sustainable Future 2065 Fund Class N | 158 | 13.67 | 10 | -9.09 | ||||
| 2025-10-23 | 13F | Cardinal Capital Management | 50,628 | 2.12 | 2,809 | -17.89 | ||||
| 2025-11-14 | 13F | Logan Capital Management Inc | 20,071 | 86.76 | 1,114 | 50.20 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sectoral Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 3,626 | 0.00 | 201 | -19.60 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 31,678 | -25.05 | 1,758 | -39.77 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 115,383 | -2.13 | 6,403 | -21.31 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 5,964 | 7.29 | 331 | -13.84 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 4,893 | -17.68 | 242 | -40.98 | ||||
| 2025-11-04 | 13F | United Community Bank | 154 | 234.78 | 9 | 166.67 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2,120 | 24.71 | 100 | -11.61 | ||||
| 2025-11-12 | 13F | Tiaa Trust, National Association | 11,141 | -95.10 | 618 | -96.06 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 105,677 | 0.00 | 5,864 | -19.59 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 47,637 | 1.58 | 3,288 | 0.95 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 5,404 | 322 | ||||||
| 2025-08-26 | NP | EWMCX - Evercore Equity Fund | 115,500 | 36.69 | 7,972 | 35.86 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 58,284 | 3,234 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 21,262 | -2.60 | 1,180 | -21.71 | ||||
| 2025-10-30 | 13F | Joel Isaacson & Co., LLC | 21,084 | 0.96 | 1,170 | -18.88 | ||||
| 2025-07-17 | 13F | Tealwood Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-27 | 13F | Lakeside Advisors, INC. | 17,850 | -5.31 | 990 | -23.90 | ||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 11,515 | 117.26 | 639 | 74.79 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 1,795,434 | 21.59 | 99,629 | -2.25 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 118,544 | 14.45 | 8,476 | -9.73 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 7,353,587 | -29.99 | 408,051 | -43.71 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 2,202 | -61.33 | 122 | -68.88 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 269,363 | -10.05 | 14,948 | -27.68 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 5,147 | -15.00 | 286 | -31.65 | ||||
| 2025-11-12 | 13F | Hikari Tsushin, Inc. | 23,512 | 0.00 | 1,305 | -19.61 | ||||
| 2025-10-23 | 13F | Outfitter Financial LLC | 18,060 | 14.09 | 1,002 | -8.24 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 29,887 | 1.85 | 3,837 | 26.43 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 18,248 | 3.67 | 1,013 | -16.64 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 59,796 | 0.00 | 4,127 | -0.60 | ||||
| 2025-11-14 | 13F | Palisade Capital Management Llc/nj | 128,422 | -0.07 | 7,126 | -19.66 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 58,503 | 0.00 | 4,038 | -0.62 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 65,882 | 0.00 | 3,101 | -29.15 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 8,922 | -1.05 | 438 | -2.23 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 12,717 | 50.30 | 878 | 49.40 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 35,990 | 93.55 | 1,997 | 55.65 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 49,800 | 76.24 | 2,763 | 41.69 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 5,659 | 391 | ||||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | Short | -8,400 | 27.21 | -395 | -9.82 | |||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 306,618 | -1.93 | 21,163 | -2.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB | 51,500 | 28.75 | 3,555 | 27.98 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 46,810 | 707.35 | 2,597 | 549.25 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 116,973 | 715.48 | 6,491 | 555.56 | ||||
| 2025-10-17 | 13F | Chemung Canal Trust Co | 5,540 | -5.36 | 307 | -24.01 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 48,015 | -14.24 | 2,664 | -31.06 | ||||
| 2025-10-22 | 13F | Almanack Investment Partners, LLC. | 4,696 | 261 | ||||||
| 2025-11-04 | 13F | Private Wealth Partners, LLC | 21,638 | -59.63 | 1,201 | -67.55 | ||||
| 2025-11-13 | 13F | Torrey Growth & Income Advisors | 4,901 | 272 | ||||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 13,403,378 | -8.95 | 743,753 | -26.80 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 13,010 | 7.12 | 722 | -13.96 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 1,440 | 85 | ||||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 7,304 | 0.05 | 405 | -19.48 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 13,888 | 5.32 | 771 | -15.27 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 29,388 | 8.47 | 1,631 | -12.79 | ||||
| 2025-10-27 | 13F | Manning & Napier Advisors Llc | 182,201 | -10.76 | 10,112 | -28.24 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11,835 | 1.70 | 817 | 0.99 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 68,845 | 44.17 | 3,820 | 15.93 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 2,425 | 2.75 | 0 | |||||
| 2025-10-17 | 13F | Indiana Trust & Investment Management CO | 491 | 0.00 | 27 | -18.18 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 7,115 | 130.04 | 0 | |||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 374,000 | 107.78 | 20,753 | 67.05 | |||
| 2025-11-10 | 13F | Citigroup Inc | 490,484 | -57.39 | 27,217 | -65.74 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 123,000 | 310.00 | 6,825 | 229.71 | |||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 41,537 | 81.15 | 2,005 | 26.68 | ||||
| 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 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 443 | 209.79 | 25 | 166.67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 450 | 25 | ||||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 19,721 | 3.65 | 1,094 | -16.68 | ||||
| 2025-08-14 | NP | CCWSX - Chautauqua International Growth Fund Investor Class | 681,887 | 46.51 | 47,064 | 45.63 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 1,430 | 0.00 | 79 | -19.39 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 4,378 | 243 | ||||||
| 2025-10-22 | 13F | Augustine Asset Management Inc | 34,632 | 74.54 | 1,922 | 40.32 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 20,993 | 58.69 | 1,165 | 2.37 | ||||
| 2025-11-05 | 13F | Flagship Harbor Advisors, Llc | 9,687 | -12.99 | 538 | -30.08 | ||||
| 2025-10-16 | 13F | Asio Capital, LLC | 5,186 | 0.00 | 288 | -19.61 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 185,515 | -27.54 | 10,296 | -41.74 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 8,404 | -3.21 | 466 | -22.20 | ||||
| 2025-10-22 | 13F | InTrack Investment Management Inc | 7,754 | 15.20 | 430 | -7.33 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 17,034 | -11.17 | 945 | -28.57 | ||||
| 2025-11-14 | 13F | Creative Planning | 372,642 | 0.14 | 20,678 | -19.49 | ||||
| 2025-10-24 | 13F | Olistico Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 40,234 | -0.46 | 2,233 | -19.97 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 430 | -1.15 | 25 | -16.67 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 82,461 | -1.20 | 5,691 | -3.31 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I | 695,604 | 17.52 | 48,011 | 16.81 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 13,811 | 0.55 | 650 | -28.73 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 7,204 | 400 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,970 | -64.43 | 276 | -71.47 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 919,372 | -19.84 | 51,016 | -35.55 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 31,089 | 1.08 | 1,725 | -18.71 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 8,005 | 28.80 | 444 | 3.74 | ||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 189,156 | -0.95 | 10,496 | -20.36 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 2,206 | 0.00 | 0 | |||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 24,650 | -1.16 | 1 | 0.00 | ||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-10 | 13F | Disciplina Capital Management LLC | 416 | 0.00 | 23 | -17.86 |
Other Listings
| US:NVO | US$ 47,57 |
