Estatísticas básicas
| Investidores Institucionais | 999 total, 973 long only, 3 short only, 23 long/short - change of -1.09% MRQ |
| Preço da ação | 193.50 |
| Alocação média da carteira | 0.3430 % - change of -5.36% MRQ |
| Ações Institucionais (Posição Comprada) | 92,438,145 (ex 13D/G) - change of 5.97MM shares 6.87% MRQ |
| Valor Institucional (Longo Prazo) | $ 14,362,634 USD ($1000) |
Resumo das Atividades Institucionais
Com base nos registros mais recentes de formulários 13F, NPORT e de participação acionária efetiva (*beneficial ownership*). Os registros regulatórios sofrem defasagem; portanto, estes números refletem o atraso na divulgação e não representam a participação acionária em tempo real.
Fluxo de Propriedade
Compradores Aumento 540
Vendedores Diminuir 312
Inalterado133
Recém-relatado157
Saída / não mais reportado302
Variação líquida de ações
Aumento
1,777,064
O valor líquido foi alterado
Diminuir
-449,243,604.10
Novo / Saída
Recém-relatado157
Novas ações5,250,974
Novo valor873,455.80
Saída / não mais reportado302
Participações anteriores encerradas6,650,327
Valor anterior encerrado448,651,391.00
Concentração
Total de ações divulgadas96,304,840
Maior concentração de 542.32%
Maior concentração de 1057.55%
Com base nas ações divulgadas.
Frescor ao Arquivar
Data do relatório mais recenteS 30
Data do arquivo mais recenteO 16
Atraso médio de reporte
38 dias
Detentores inativos9
Novos registros99.31%
Nenhum registro mais recente em mais de 180 dias
"Stale" (desatualizado) significa que não foi observado nenhum registro mais recente para o titular.
Detalhamento das fontes
| Fonte | Proprietários | Ações | Valor | % de participação |
|---|---|---|---|---|
| Instituições sujeitas ao formulário 13F | 1107 | 83,969,979 | 12,910,696.72 | 87.22% |
| Fundos NPORT | 180 | 12,299,970 | 2,155,612.18 | 12.78% |
13F: participações institucionais trimestrais. NPORT: composição da carteira de fundos. Investidor ativista (13D/G): declarações de participação acionária acima de 5%.
Exposição institucional reportada em opções
| Métrica | Chamadas | Opções de venda |
|---|---|---|
| Titulares | 40 | 30 |
| Valor informado | 462,805.74 | 459,201.57 |
| Maior detentor | CITADEL ADVISORS LLC | SUSQUEHANNA INTERNATIONAL GROUP, LLP |
Razão de valor Call/Put: 1.01
Participação Institucional e Acionistas
SAP SE - Depositary Receipt (Common Stock) (DE:SAPA) tem 999 proprietários e acionistas institucionais que protocolaram formulários 13D/G ou 13F junto à Securities and Exchange Commission (SEC). Estas instituições detêm um total de 92,473,036 ações. Entre os maiores acionistas estão Fisher Asset Management, LLC, Eagle Capital Management Llc, Goldman Sachs Group Inc, Capital International Investors, Morgan Stanley, Windacre Partnership Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Hotchkis & Wiley Capital Management Llc, Bank Of America Corp /de/, and Fmr Llc .
SAP SE - Depositary Receipt (Common Stock) (DB:SAPA) 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 October 14, 2026 is 193.50 / share. Previously, on October 20, 2025, the share price was 240.00 / share. This represents a decline of 19.38% over that period.
Pontuação de Sentimento do Fundo
O Fund Sentiment Score (anteriormente conhecido como Ownership Accumulation Score) identifica as ações que estão sendo mais compradas por fundos. Ele é o resultado de um modelo quantitativo multifatorial sofisticado que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total de detentores declarados, das alterações nas alocações de portfólio desses detentores e de outras métricas. O valor varia de 0 a 100; valores mais altos indicam um nível de acumulação superior ao de seus pares, sendo 50 a média.
Frequência de atualização: Diária
Consulte o Ownership Explorer, que fornece uma lista das empresas mais bem classificadas.
Arquivamentos 13F e NPORT
Os detalhes sobre os formulários 13F são gratuitos. Os detalhes sobre os formulários NP exigem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições encerradas. Clique no link ou no ícone 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 declarado ($1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 143 | 0.00 | 22 | -8.33 | ||||
| 2026-07-23 | 13F | SBI Securities Co., Ltd. | 1,242 | 12.20 | 191 | 1.06 | ||||
| 2026-08-05 | 13F | Montag A & Associates Inc | 120 | 21.21 | 18 | 12.50 | ||||
| 2026-07-23 | 13F | Johnson Investment Counsel Inc | 3,658 | -3.58 | 564 | -13.25 | ||||
| 2026-08-12 | 13F | Barometer Capital Management Inc. | 3,250 | 6.56 | 501 | -2.53 | ||||
| 2026-08-03 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | NP | Thornburg Income Builder Opportunities Trust | 13,700 | 2,346 | ||||||
| 2026-08-11 | 13F | Scotia Capital Inc. | 75,429 | 4.64 | 11,624 | -5.81 | ||||
| 2026-08-10 | 13F | Nisa Investment Advisors, Llc | 187 | 76.42 | 29 | 55.56 | ||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41,325 | 2.69 | 6,363 | -7.38 | ||||
| 2026-07-21 | 13F | Highland Capital Management, Llc | 13,460 | 0.37 | 2,074 | -9.63 | ||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 6,018 | 46.32 | 927 | 31.68 | ||||
| 2026-08-13 | 13F | Northern Trust Corp | 1,146,783 | -19.80 | 176,731 | -27.81 | ||||
| 2026-08-13 | 13F | Silver Grove Financial Group, Inc. | 130 | 20 | ||||||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | Call | 19,700 | 71.30 | 3,036 | 54.22 | |||
| 2026-08-12 | 13F | Henshaw Capital LLC | 6,954 | 34.72 | 1,072 | 21.29 | ||||
| 2026-10-05 | 13F | Rosenberg Matthew Hamilton | 1,642 | 1.92 | 342 | 37.90 | ||||
| 2026-08-05 | 13F | Gryphon Financial Partners LLC | 4,979 | 4.01 | 767 | -6.35 | ||||
| 2026-07-09 | 13F | Financial Management Professionals, Inc. | 77 | 71.11 | 12 | 57.14 | ||||
| 2026-08-11 | 13F | Wealth Alliance | 1,595 | -33.73 | 246 | -40.53 | ||||
| 2026-08-14 | 13F | Permanens Capital L.P. | 9,855 | 16.02 | 1,519 | 4.40 | ||||
| 2026-08-13 | 13F | Mariner, LLC | 47,281 | -6.82 | 7,288 | -16.09 | ||||
| 2026-04-29 | NP | SSIFX - Sextant International Fund Investor Shares | 15,205 | 0.00 | 3,064 | -16.63 | ||||
| 2026-07-31 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-25 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-26 | 13F | Principia Wealth Advisory, LLC | 76 | 26.67 | 12 | 10.00 | ||||
| 2026-07-17 | 13F | Cypress Advisory Group LLC | 5,718 | 0.00 | 881 | -9.92 | ||||
| 2026-08-10 | 13F | Migdal Insurance & Financial Holdings Ltd. | 646 | -2.42 | 100 | -12.28 | ||||
| 2026-07-22 | 13F | Entelevest, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-07-22 | 13F | Entelevest, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-25 | NP | ESLG - Eventide Large Cap Growth ETF | 343 | 98.27 | 58 | 70.59 | ||||
| 2026-07-31 | 13F | CENTRAL TRUST Co | 647 | -8.74 | 100 | -18.18 | ||||
| 2026-08-14 | 13F | Vestmark Advisory Solutions, Inc. | 56,068 | 5.24 | 8,641 | -5.27 | ||||
| 2026-07-06 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-07-21 | 13F | Center for Financial Planning, Inc. | 39 | -60.20 | 6 | -73.91 | ||||
| 2026-08-04 | 13F | Rossby Financial, LCC | 156 | -12.36 | 24 | -20.00 | ||||
| 2026-10-14 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-08-14 | 13F | TB Capital Gestao de Recursos Ltda. | 91,841 | 18.23 | 14,154 | 6.42 | ||||
| 2026-07-20 | 13F | Live Oak Private Wealth LLC | 10,188 | 1,570 | ||||||
| 2026-08-10 | 13F | Centennial Bank/AR/ | 1,050 | 0.00 | 162 | -10.06 | ||||
| 2026-07-16 | 13F | Bond & Devick Financial Network, Inc. | 1,750 | 18.24 | 270 | 6.32 | ||||
| 2026-07-29 | 13F | Analyst IMS Investment Management Services Ltd. | 7,400 | 0.00 | 1 | 0.00 | ||||
| 2026-08-14 | 13F | Ameriprise Financial Inc | 441,524 | -63.11 | 67,837 | -67.36 | ||||
| 2026-08-27 | 13F/A | CI Private Wealth, LLC | 24,618 | -8.92 | 3,794 | -16.73 | ||||
| 2026-07-24 | 13F | Signaturefd, Llc | 21,934 | 12.12 | 3,380 | 0.93 | ||||
| 2026-07-29 | 13F | Norden Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-04 | 13F | Journey Advisory Group, LLC | 25,079 | 41.59 | 3,865 | 27.44 | ||||
| 2026-08-13 | 13F | FORA Capital, LLC | 16,917 | -74.63 | 2,608 | -77.17 | ||||
| 2026-06-29 | NP | DFAI - Dimensional International Core Equity Market ETF | 1,194 | -32.12 | 202 | -42.78 | ||||
| 2026-08-06 | 13F | Hexagon Capital Partners LLC | 4,108 | 47.61 | 633 | 32.98 | ||||
| 2026-08-07 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-28 | 13F | North Star Investment Management Corp. | 465 | 3.56 | 72 | -6.58 | ||||
| 2026-08-14 | 13F | Hollow Brook Wealth Management LLC | 24,352 | -0.03 | 3,753 | -10.02 | ||||
| 2026-06-26 | NP | FGRIX - Fidelity Growth & Income 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 | 295,045 | -38.74 | 50,007 | -48.36 | ||||
| 2026-08-07 | 13F | Tounjian Advisory Partners, Llc | 32 | 5 | ||||||
| 2026-08-13 | 13F | Virtu Financial LLC | 14,909 | -19.07 | 2 | -33.33 | ||||
| 2026-05-28 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-16 | 13F | Vontobel Holding Ltd. | 3,132 | -2.64 | 653 | 31.92 | ||||
| 2026-08-14 | 13F | Sei Investments Co | 215,546 | 33,217 | ||||||
| 2026-10-16 | 13F | James T. Borello RIA | 554 | 45.41 | 115 | 98.28 | ||||
| 2026-07-13 | 13F | Riverbridge Partners Llc | 125,736 | -9.50 | 19,377 | -18.54 | ||||
| 2026-07-23 | 13F | Dara Capital Us, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | Ellevest, Inc. | 9,478 | 16.71 | 1,440 | 3.60 | ||||
| 2026-10-09 | 13F | NorthCrest Asset Manangement, LLC | 64,174 | 0.55 | 13,630 | 34.78 | ||||
| 2026-06-25 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 49,253 | -14.15 | 8,348 | -27.63 | ||||
| 2026-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-10-15 | 13F | Mission Wealth Management, Lp | 3,129 | 652 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-28 | NP | TCAF - T. Rowe Price Capital Appreciation Equity ETF | 120,254 | 20,589 | ||||||
| 2026-08-14 | 13F | Eagle Capital Management Llc | 8,640,615 | 10.09 | 1,331,605 | -0.90 | ||||
| 2026-07-31 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Select Equity Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Horizon Investments, LLC | 77 | -86.20 | 12 | -88.17 | ||||
| 2026-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Capstone Capital Management Ltd | 14,778 | 2,277 | ||||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | Call | 14,300 | 13.49 | 2,204 | 2.13 | |||
| 2026-08-14 | 13F | Boothbay Fund Management, Llc | Call | 14,900 | 0.00 | 2,296 | -10.00 | |||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 135,241 | 1.69 | 20,842 | -8.46 | ||||
| 2026-07-21 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-10-14 | 13F | Moody Lynn & Lieberson, Llc | 1,499 | -9.48 | 313 | 22.35 | ||||
| 2026-07-24 | 13F | Lincluden Management Ltd | 15,362 | -48.51 | 2 | -60.00 | ||||
| 2026-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | Put | 8,500 | 28.79 | 1,310 | 15.94 | |||
| 2026-08-11 | 13F | OneAscent Family Office, LLC | 1,921 | 49.03 | 296 | 34.55 | ||||
| 2026-08-14 | 13F | RBF Capital, LLC | 54,677 | 8,426 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | Brighton Jones Llc | 2,262 | -19.76 | 349 | -27.80 | ||||
| 2026-10-14 | 13F | Focus Financial Network, Inc. | 1,694 | 11.82 | 353 | 51.50 | ||||
| 2026-08-14 | 13F | Moneta Group Investment Advisors Llc | 1,523 | 235 | ||||||
| 2026-06-26 | NP | Alpine Total Dynamic Dividend Fund | 55,100 | 9,339 | ||||||
| 2026-07-27 | 13F | Kingswood Wealth Advisors, Llc | 1,765 | 1.67 | 272 | -8.42 | ||||
| 2026-08-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | True Wealth Design, LLC | 98 | -48.42 | 20 | -31.03 | ||||
| 2026-07-14 | 13F | Portside Wealth Group, LLC | 1,897 | -28.60 | 292 | -35.68 | ||||
| 2026-08-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 100,549 | -81.16 | 15,496 | -83.04 | ||||
| 2026-08-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-15 | 13F | Turtle Creek Wealth Advisors, LLC | 966 | 201 | ||||||
| 2026-08-14 | 13F | Jain Global LLC | 61,457 | 3,010.17 | 9,471 | 2,702.07 | ||||
| 2026-08-05 | 13F | Janney Montgomery Scott LLC | 64,155 | 3.22 | 10 | -10.00 | ||||
| 2026-08-14 | 13F | Jain Global LLC | Put | 50,000 | 7,706 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 76 | 0.00 | 13 | -27.78 | ||||
| 2026-08-14 | 13F | Jain Global LLC | Call | 50,000 | 7,706 | |||||
| 2026-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,375 | 2.52 | 141,390 | -7.68 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100.00 | 0 | |||||
| 2026-05-28 | NP | TNXT - T. Rowe Price Innovation Leaders ETF | 246 | 42 | ||||||
| 2026-08-11 | 13F | Kilter Group LLC | 192 | 249.09 | 30 | 222.22 | ||||
| 2026-07-15 | 13F | LVW Advisors, LLC | 3,378 | -2.82 | 521 | -12.61 | ||||
| 2026-09-15 | 13F | Anchor Investment Management, LLC | 283 | 3.28 | 44 | -6.52 | ||||
| 2026-08-14 | 13F | Hsbc Holdings Plc | 5,130 | -96.68 | 787 | -97.03 | ||||
| 2026-08-07 | 13F | Gables Capital Management Inc. | 26 | 0.00 | 4 | 0.00 | ||||
| 2026-08-13 | 13F | Frec Markets, Inc. | 2,894 | 1.15 | 446 | -9.00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Bridgewater Advisors Inc. | 5,225 | 24.49 | 991 | 46.88 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12,677 | -1.16 | 1,940 | -10.77 | ||||
| 2026-08-07 | 13F | BOK Financial Private Wealth, Inc. | 96 | 15 | ||||||
| 2026-07-14 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | Westside Investment Management, Inc. | 502 | 0.00 | 77 | -10.47 | ||||
| 2026-08-04 | 13F | Mma Asset Management Llc | 1,711 | 0.00 | 264 | -9.93 | ||||
| 2026-08-14 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | Leonteq Securities AG | 4,236 | 8.81 | 653 | -2.10 | ||||
| 2026-08-14 | 13F | Alphadyne Asset Management, LLC | 21,307 | -63.14 | 3,284 | -66.82 | ||||
| 2026-07-13 | 13F | Sentinel Trust Co Lba | 3,367 | -4.07 | 1 | |||||
| 2026-10-07 | 13F | American National Bank | 152 | 0.00 | 32 | 34.78 | ||||
| 2026-07-21 | 13F | Factory Mutual Insurance Co | 19,324 | 0.00 | 2,978 | -9.98 | ||||
| 2026-10-16 | 13F | Concurrent Investment Advisors, LLC | 11,075 | 9.83 | 2,309 | 48.52 | ||||
| 2026-07-28 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Marathon Trading Investment Management LLC | 1,800 | -60.87 | 277 | -64.80 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-28 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-07-31 | 13F | Bruce G. Allen Investments, LLC | 16 | -88.41 | 2 | -91.30 | ||||
| 2026-10-16 | 13F | Frank, Rimerman Advisors LLC | 10,952 | 29.15 | 2,283 | 74.81 | ||||
| 2026-08-12 | 13F | American Century Companies Inc | 164,217 | 11.59 | 25,307 | 0.44 | ||||
| 2026-07-17 | 13F | JCIC Asset Management Inc. | 16,378 | 0.00 | 2,804 | 0.00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-07-24 | 13F | Abel Hall, LLC | 4,340 | 90.43 | 669 | 71.28 | ||||
| 2026-08-12 | 13F | Compass Financial Management Llc | 1 | 0 | ||||||
| 2026-08-13 | 13F | IFG Advisory, LLC | 193 | 30 | ||||||
| 2026-08-10 | 13F | Frazier Financial Advisors, LLC | 135 | -3.57 | 21 | -13.04 | ||||
| 2026-08-13 | 13F | Natixis | 7,233 | 5.33 | 1,107 | -4.90 | ||||
| 2026-07-23 | 13F | JNBA Financial Advisors | 39 | 0.00 | 6 | 0.00 | ||||
| 2026-08-13 | 13F | Huntington National Bank | 1,486 | -5.35 | 229 | -14.55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Capital Research Global Investors | 4,693 | -26.53 | 727 | -32.47 | ||||
| 2026-05-28 | 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 | 176,920 | 62.78 | 30,290 | 14.73 | ||||
| 2026-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 39,500 | -73.98 | 6,087 | -76.58 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Circle Wealth Management, LLC | 5,629 | 11.00 | 867 | -0.12 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Texas Yale Capital Corp. | 1,426 | 3.63 | 220 | -6.81 | ||||
| 2026-10-08 | 13F | Grove Bank & Trust | 605 | -3.35 | 126 | 31.25 | ||||
| 2026-08-14 | 13F | BlueCrest Capital Management Ltd | 2,360 | 364 | ||||||
| 2026-07-14 | 13F | Robinswood Financial LLC | 116 | 0.00 | 18 | -10.53 | ||||
| 2026-08-07 | 13F | Western Pacific Wealth Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-10-16 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Valued Wealth Advisors LLC | 12 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Parr Mcknight Wealth Management Group, Llc | 22,066 | 81.28 | 3,401 | 63.23 | ||||
| 2026-08-14 | 13F | Marshall Investment Management, Llc | 12 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 31,405 | -29.37 | 5,377 | -50.22 | ||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 67,923 | 17.67 | 10,468 | 5.92 | ||||
| 2026-05-29 | NP | SLGAX - SIMT Large Cap Fund Class F | 30,276 | 22.89 | 5,184 | -13.39 | ||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-07 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | R Squared Ltd | 3,256 | 102.24 | 502 | 82.18 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17,223 | 38.42 | 2,949 | -2.45 | ||||
| 2026-10-14 | 13F | Adirondack Trust Co | 117 | 0.00 | 24 | 33.33 | ||||
| 2026-07-20 | 13F/A | Merit Financial Group, LLC | 8,433 | 6.86 | 1,300 | -3.85 | ||||
| 2026-08-06 | 13F | Balentine LLC | 6,121 | 8.18 | 943 | -2.58 | ||||
| 2026-06-26 | NP | DRFAX - Davis Research Fund Class A | 18,655 | 3,132 | ||||||
| 2026-07-31 | 13F | Lester Murray Antman dba SimplyRich | 17,093 | 131.77 | 2 | 0.00 | ||||
| 2026-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | AMERICAN FUNDS INSURANCE SERIES - 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 | 299,926 | 51,350 | ||||||
| 2026-09-22 | 13F/A | State Street Corp | 12,178 | 0.00 | 1,877 | -9.98 | ||||
| 2026-10-09 | 13F | Gilpin Wealth Management, Llc | 14 | 3 | ||||||
| 2026-08-12 | 13F | Mount Yale Investment Advisors, LLC | Call | 9,743 | 1,501 | |||||
| 2026-07-23 | 13F | TFC Financial Management | 87 | 0.00 | 13 | -7.14 | ||||
| 2026-08-12 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-06 | 13F | AMF Pensionsforsakring AB | 195,895 | 0.00 | 30,189 | -9.99 | ||||
| 2026-05-27 | NP | BIAFX - Brown Advisory Flexible Equity Fund Investor Shares | 60,030 | 10,278 | ||||||
| 2026-08-10 | 13F | Great Valley Advisor Group, Inc. | 1,797 | -0.11 | 277 | -10.06 | ||||
| 2026-06-25 | NP | HLMGX - Harding Loevner Global Equity Portfolio Advisor | 26,794 | 0.00 | 4,541 | -15.69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Seeds Investor Llc | 1,558 | 0.19 | 240 | -7.69 | ||||
| 2026-07-30 | 13F | Asset Dedication, LLC | 5,716 | 8.88 | 881 | -2.00 | ||||
| 2026-08-12 | 13F | Vident Advisory, LLC | 182,310 | 53.95 | 28,096 | 38.57 | ||||
| 2026-08-07 | 13F | Fiera Capital Corp | 6,848 | 54.44 | 1,055 | 39.00 | ||||
| 2026-08-12 | 13F | Guggenheim Capital Llc | 2,944 | 55.52 | 454 | 39.81 | ||||
| 2026-07-22 | 13F | Abacus Wealth Partners, LLC | 1,487 | -74.25 | 229 | -76.82 | ||||
| 2026-08-12 | 13F | MCF Advisors LLC | 50 | 0.00 | 8 | -12.50 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-07-22 | 13F | Steigerwald, Gordon & Koch Inc. | 465 | 0.00 | 72 | -10.13 | ||||
| 2026-08-06 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Adkins Seale Capital Management Llc | 581 | 90 | ||||||
| 2026-04-28 | NP | RBB FUND, INC. - Aquarius International Fund | 3,821 | 0.00 | 770 | -16.58 | ||||
| 2026-08-14 | 13F | Charles Schwab Investment Management Inc | 182,764 | 18.02 | 28,166 | 6.23 | ||||
| 2026-04-24 | NP | FMILX - Fidelity New Millennium 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 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 618 | 10.75 | 95 | 0.00 | ||||
| 2026-08-12 | 13F | Independent Advisor Alliance | 2,792 | 18.01 | 430 | 6.17 | ||||
| 2026-06-25 | NP | Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Palogic Value Management, L.P. | 12,486 | 102.73 | 1,924 | 82.54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 97,442 | -19.17 | 16,612 | -43.28 | ||||
| 2026-08-11 | 13F | Keebeck Wealth Management, LLC | 1,861 | 41.31 | 287 | 27.11 | ||||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 22,865 | -51.36 | 3,524 | -56.23 | ||||
| 2026-07-28 | 13F | Channing Global Advisors, Llc | 8,373 | 319.49 | 1,290 | 278.30 | ||||
| 2026-05-28 | NP | MIOIX - International Opportunity Portfolio Class I | 22,642 | -20.40 | 3,877 | -43.90 | ||||
| 2026-08-14 | 13F | Peapack Gladstone Financial Corp | 2,215 | 0.87 | 0 | |||||
| 2026-08-07 | 13F | ForthRight Wealth Management, LLC | 3,039 | 0.00 | 468 | -10.00 | ||||
| 2026-08-17 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6,176 | 60.75 | 952 | 44.75 | ||||
| 2026-05-29 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 43,881 | 0.00 | 7,513 | -29.52 | ||||
| 2026-07-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 116,031 | 14.38 | 17,882 | 2.95 | ||||
| 2026-07-21 | 13F | Cardinal Capital Management | 27,561 | 1.10 | 4,247 | -9.00 | ||||
| 2026-06-01 | NP | Gabelli Dividend & Income Trust | 4,500 | 0.00 | 770 | -29.55 | ||||
| 2026-04-24 | NP | IMANX - Iman Fund Class K | 10,032 | -25.13 | 2,022 | -37.60 | ||||
| 2026-10-10 | 13F | JGP Wealth Management, LLC | 1,204 | 251 | ||||||
| 2026-04-29 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 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 | 5,262 | 0.00 | 1,060 | -16.67 | ||||
| 2026-08-10 | 13F | Regions Financial Corp | 1,680 | -65.69 | 259 | -69.21 | ||||
| 2026-05-21 | NP | SKYY - First Trust Cloud Computing 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 | 144,073 | -4.63 | 24,667 | -32.78 | ||||
| 2026-08-07 | 13F | SILVER OAK SECURITIES, Inc | 253 | 39 | ||||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Strategic Global Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-09 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-07-22 | 13F | True North Advisors, LLC | 1,298 | 0.00 | 200 | -9.91 | ||||
| 2026-05-22 | NP | BUFIX - Buffalo International Fund Investor Class | 75,000 | 0.00 | 12,841 | -29.52 | ||||
| 2026-08-06 | 13F | State of Wyoming | 696 | -1.42 | 107 | -10.83 | ||||
| 2026-07-23 | 13F | Investment Research & Advisory Group, Inc. | 171 | 26 | ||||||
| 2026-04-28 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 135,249 | 1.38 | 27,170 | -15.63 | ||||
| 2026-07-10 | 13F | Abound Wealth Management | 6 | 0.00 | 1 | -100.00 | ||||
| 2026-08-03 | 13F | Archer Investment Corp | 92 | 100.00 | 14 | 100.00 | ||||
| 2026-08-12 | 13F | HighMark Wealth Management LLC | 11 | -31.25 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Creative Planning | 157,554 | 22.54 | 24,281 | 10.30 | ||||
| 2026-07-23 | 13F | Crewe Advisors LLC | 17 | 3 | ||||||
| 2026-08-12 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 127,957 | 11.83 | 19,719 | 0.66 | ||||
| 2026-08-03 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | BlackRock, Inc. | 1,249,520 | 8.36 | 192,563 | -2.46 | ||||
| 2026-06-29 | NP | AVOS - Avos Global Equities ETF | 546 | 93 | ||||||
| 2026-07-15 | 13F | Brookstone Capital Management | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | SevenBridge Financial Group, LLC | 7,242 | -0.70 | 1,493 | 17.65 | ||||
| 2026-08-13 | 13F | Veratis Advisors, Inc. | 2,418 | 0.00 | 373 | -23.14 | ||||
| 2026-08-13 | 13F | Front Row Advisors LLC | 235 | 27.03 | 49 | 58.06 | ||||
| 2026-08-17 | 13F | Capstone Investment Advisors, Llc | Call | 45,000 | 200.00 | 6,935 | 170.02 | |||
| 2026-09-23 | 13F/A | Envestnet Portfolio Solutions, Inc. | 6,897 | 41.51 | 1,063 | 27.34 | ||||
| 2026-07-27 | 13F | Whipplewood Advisors, LLC | 66 | -87.06 | 10 | -88.51 | ||||
| 2026-07-20 | 13F | Owl Creek Wealth Partners LLC | 498 | -6.92 | 77 | -16.48 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-06-01 | NP | CDGCX - Crawford Dividend Growth Fund - Class C | 4,000 | 0.00 | 685 | -29.56 | ||||
| 2026-06-25 | NP | JACDX - John Hancock Global Environmental Opportunities Fund Class R6 | 7,618 | -46.90 | 1,279 | -55.37 | ||||
| 2026-05-06 | NP | PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares | 875 | 11.61 | 150 | -21.58 | ||||
| 2026-04-29 | NP | AVSD - Avantis Responsible International Equity ETF | 4,728 | 1.81 | 953 | -15.15 | ||||
| 2026-04-29 | NP | AVTM - Avantis Total Equity Markets ETF | 884 | 178 | ||||||
| 2026-05-21 | NP | TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 | 41,757 | 12.87 | 7,149 | -20.44 | ||||
| 2026-08-14 | 13F | Aspen Grove Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-04 | 13F | Td Asset Management Inc | 243,499 | -35.96 | 37,526 | -42.36 | ||||
| 2026-08-07 | 13F | Deutsche Bank Ag\ | 7,199 | -73.40 | 1,109 | -76.06 | ||||
| 2026-08-13 | 13F | Toroso Investments, LLC | 1,214,315 | 18.50 | 187,138 | 8.47 | ||||
| 2026-07-16 | 13F | Beacon Financial Group | 1,781 | 274 | ||||||
| 2026-04-28 | NP | RIVBX - Riverbridge Growth Fund Institutional Class | 8,365 | -18.37 | 1,686 | -31.97 | ||||
| 2026-08-14 | 13F | American Trust Investment Advisors, LLC | 4,225 | 0.00 | 651 | -9.96 | ||||
| 2026-07-23 | 13F | Sivia Capital Partners, LLC | 1,845 | -67.86 | 284 | -71.08 | ||||
| 2026-07-08 | 13F | Trust Point Inc. | 3,694 | -1.44 | 569 | -11.23 | ||||
| 2026-07-22 | 13F | Albion Financial Group /ut | 81 | -7.95 | 12 | -20.00 | ||||
| 2026-08-13 | 13F | Purpose Unlimited Inc. | 1,024 | -6.82 | 158 | -16.49 | ||||
| 2026-09-08 | 13F/A | Integrated Wealth Concepts LLC | 2,176 | -34.69 | 335 | -41.23 | ||||
| 2026-08-10 | 13F | Vise Technologies, Inc. | 34,555 | 49.08 | 5,325 | -5.42 | ||||
| 2026-07-23 | 13F | Apollon Wealth Management, LLC | 3,348 | -6.79 | 516 | -16.26 | ||||
| 2026-07-17 | 13F | Asio Capital, LLC | 13,047 | 2,011 | ||||||
| 2026-10-08 | 13F | GAMMA Investing LLC | 6,594 | 31.64 | 1,375 | 78.21 | ||||
| 2026-07-30 | 13F/A | ORG Wealth Partners, LLC | 667 | 0.00 | 103 | -10.53 | ||||
| 2026-10-02 | 13F | GoalVest Advisory LLC | 143 | 0.00 | 30 | 31.82 | ||||
| 2026-07-30 | 13F | Diversify Wealth Management, Llc | 10,179 | -17.73 | 1,741 | -17.30 | ||||
| 2026-06-25 | NP | SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Natixis Advisors, L.p. | 287,919 | 3.49 | 44 | -6.38 | ||||
| 2026-08-12 | 13F | Twin Tree Management, LP | 1,145 | -88.10 | 176 | -89.31 | ||||
| 2026-08-07 | 13F | Mar Vista Investment Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Twin Tree Management, LP | Call | 6,000 | 252.94 | 925 | 217.53 | |||
| 2026-08-06 | 13F | TD Capital Management LLC | 88 | 0.00 | 14 | -13.33 | ||||
| 2026-07-17 | 13F | Diversified Trust Co | 3,849 | 14.28 | 593 | 2.95 | ||||
| 2026-07-22 | 13F | Mirae Asset Global Investments Co., Ltd. | 129 | 86.96 | 20 | 72.73 | ||||
| 2026-08-10 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | Sage Rhino Capital Llc | 3,402 | 0.59 | 524 | -9.50 | ||||
| 2026-07-14 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,864 | 9.37 | 595 | -1.49 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 159,163 | 1.51 | 24,529 | -8.63 | ||||
| 2026-07-27 | 13F | Bare Financial Services, Inc | 171 | 98.84 | 26 | 85.71 | ||||
| 2026-08-06 | 13F | Rock Point Advisors, LLC | 51,172 | 8.56 | 7,886 | -2.28 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 19,037 | 6.12 | 2,934 | -4.49 | ||||
| 2026-06-26 | NP | FULVX - Fidelity U.S. Low Volatility Equity Fund | 685 | -4.46 | 116 | -19.44 | ||||
| 2026-08-05 | 13F | Intrust Bank Na | 3,307 | -20.60 | 510 | -28.61 | ||||
| 2026-08-10 | 13F | Addison Advisors LLC | 233 | -85.70 | 36 | -87.41 | ||||
| 2026-04-24 | NP | PMSAX - Global Multi-Strategy Fund Class A | 90 | -22.41 | 18 | -35.71 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Certior Financial Group, Llc | 2,153 | 40.90 | 332 | 26.82 | ||||
| 2026-05-29 | NP | JHMD - John Hancock Multifactor Developed International ETF | 19,731 | 7.36 | 3,340 | -10.46 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Capital Fund Management S.a. | Put | 79,700 | 56.89 | 12,283 | 41.22 | |||
| 2026-08-14 | 13F | Prestige Wealth Management Group LLC | 54 | 0.00 | 8 | -11.11 | ||||
| 2026-06-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 4,100 | 695 | ||||||
| 2026-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16,804 | 15.93 | 2,590 | 4.35 | ||||
| 2026-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 83,460 | 0.00 | 14,146 | -15.69 | ||||
| 2026-05-28 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -2,779 | -476 | |||||
| 2026-08-13 | 13F | Capital Fund Management S.a. | Call | 61,900 | 149.60 | 9,539 | 124.66 | |||
| 2026-10-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-07-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | Dimensional Fund Advisors Lp | 63,143 | 5.15 | 9,731 | -5.36 | ||||
| 2026-08-12 | 13F | Federated Hermes, Inc. | 14,300 | 71.77 | 2,204 | 54.60 | ||||
| 2026-10-16 | 13F | Center For Asset Management LLC | 1,065 | 222 | ||||||
| 2026-10-16 | 13F | Brown, Lisle/cummings, Inc. | 4 | -33.33 | 1 | |||||
| 2026-07-31 | 13F | TCG Advisory Services, LLC | 3,155 | 86.03 | 486 | 67.59 | ||||
| 2026-08-10 | 13F | Turim 21 Investimentos Ltda. | 41 | 0.00 | 6 | -14.29 | ||||
| 2026-08-26 | 13F/A | Dakota Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | ETLNX - Eventide Large Cap Focus Fund Class N | 11,688 | 0.00 | 2,001 | -29.52 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 378,400 | 142.25 | 58,315 | 118.06 | |||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 409,800 | 38.96 | 63,154 | 25.08 | |||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 91,981 | -72.88 | 14,175 | -75.59 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-03 | 13F | Lowe Brockenbrough & Co Inc | 30,194 | 16.17 | 4,653 | 4.59 | ||||
| 2026-08-05 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-12 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | Acumen Wealth Advisors, LLC | 3,902 | -68.50 | 601 | -71.65 | ||||
| 2026-08-11 | 13F | Tritonpoint Wealth, Llc | 2,600 | -0.84 | 401 | -10.71 | ||||
| 2026-08-13 | 13F | Northwest & Ethical Investments L.P. | 4,145 | 0.00 | 617 | -13.34 | ||||
| 2026-07-01 | 13F/A | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-26 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 7,200 | 1,220 | ||||||
| 2026-08-12 | 13F | GW&K Investment Management, LLC | 194 | -2.51 | 0 | |||||
| 2026-08-13 | 13F/A | EntryPoint Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | NP | MIOFX - Marsico International Opportunities Fund | 35,476 | 6,074 | ||||||
| 2026-05-27 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Price T Rowe Associates Inc /md/ | 26,820 | 20.25 | 4 | 33.33 | ||||
| 2026-07-31 | 13F | Zions Bancorporation, National Association /ut/ | 107 | 0.00 | 16 | -11.11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100.00 | 0 | |||||
| 2026-08-06 | 13F | Atlantic Trust, LLC | 268 | -30.75 | 41 | -37.88 | ||||
| 2026-07-31 | 13F | Natural Investments, Llc | 1,436 | -77.20 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Aptus Capital Advisors, LLC | 8,446 | -1.87 | 1,302 | -11.68 | ||||
| 2026-07-29 | 13F | HB Wealth Management, LLC | 11,966 | -14.71 | 1,844 | -23.23 | ||||
| 2026-09-04 | 13F | Parkside Financial Bank & Trust | 364 | -29.59 | 56 | -36.36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-10-13 | 13F | Foster Group, Inc. | 1,596 | -23.01 | 333 | 4.08 | ||||
| 2026-04-27 | NP | NIAGX - Nia Impact Solutions Fund | 8,781 | 0.00 | 1,770 | -16.64 | ||||
| 2026-10-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | Nia Impact Advisors, Llc | 26,402 | 10.65 | 4,069 | -0.42 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Harris Associates L P | 1,673 | 15.06 | 258 | 3.63 | ||||
| 2026-08-07 | 13F | Evelyn Partners Group Ltd | 16,677 | 2,570 | ||||||
| 2026-08-07 | 13F | Resources Investment Advisors, LLC. | 4,744 | 238.86 | 731 | 205.86 | ||||
| 2026-08-14 | 13F | Cerity Partners LLC | 130,973 | -6.29 | 20,185 | -15.65 | ||||
| 2026-07-31 | 13F | Standard Life Aberdeen plc | 119,200 | -0.02 | 18,370 | -10.01 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 901 | 8,910.00 | 154 | 7,600.00 | ||||
| 2026-07-29 | 13F | Avestar Capital, LLC | 2,498 | -11.61 | 385 | -20.50 | ||||
| 2026-04-29 | NP | AOTS - AOT Software Platform ETF | 376 | 76 | ||||||
| 2026-08-11 | 13F | TCTC Holdings, LLC | 3,561 | 0.00 | 549 | -10.02 | ||||
| 2026-08-14 | 13F | Quantitative Investment Management, LLC | 3,176 | -85.48 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-03 | 13F | CIBC Asset Management Inc | 17,334 | -46.76 | 2,622 | -52.46 | ||||
| 2026-08-06 | 13F | Bell Investment Advisors, Inc | 42 | -66.13 | 6 | -71.43 | ||||
| 2026-08-11 | 13F | Cunning Capital Partners, LP | 8,407 | 0.00 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-28 | 13F | Truist Financial Corp | 50,692 | 10.74 | 7,812 | -0.31 | ||||
| 2026-07-16 | 13F | Yousif Capital Management, Llc | 2,856 | -77.76 | 440 | -79.98 | ||||
| 2026-08-03 | 13F | Sagespring Wealth Partners, Llc | 3,014 | 0.90 | 464 | -9.20 | ||||
| 2026-08-13 | 13F | Stg Securities, Llc | Call | 3,900 | 601 | |||||
| 2026-08-13 | 13F | TritonPoint Partners, LLC | 3,388 | 522 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 2,391,150 | 18.47 | 368,500 | 6.64 | ||||
| 2026-08-06 | 13F | J.Safra Asset Management Corp | 7,415 | 7,315.00 | 1,143 | 6,617.65 | ||||
| 2026-07-24 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-06 | 13F | Buckingham Strategic Partners | 2,574 | 56.09 | 397 | 40.43 | ||||
| 2026-07-30 | 13F | Hazlett, Burt & Watson, Inc. | 415 | 0.00 | 0 | |||||
| 2026-08-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | Richard W. Paul & Associates, LLC | 6,841 | 1,054 | ||||||
| 2026-07-31 | 13F | Kornitzer Capital Management Inc /ks | 60,300 | -19.60 | 9,293 | -27.63 | ||||
| 2026-07-30 | 13F | Byrne Financial Freedom, Llc | 2,565 | 80.76 | 395 | 63.22 | ||||
| 2026-07-24 | 13F | Bogart Wealth, LLC | 140 | -48.34 | 22 | -54.35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-08-03 | 13F | Raiffeisen Bank International AG | Call | 619 | 0.00 | 94 | -9.62 | |||
| 2026-08-05 | 13F | PDS Planning, Inc | 4,955 | 34.06 | 764 | 20.73 | ||||
| 2026-08-14 | 13F | Lazard Asset Management Llc | 17,494 | -5.71 | 2,696 | -15.11 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-07-24 | 13F | Aprio Wealth Management, LLC | 2,193 | 0.78 | 338 | -9.41 | ||||
| 2026-05-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 819 | -41.33 | 140 | -58.70 | ||||
| 2026-08-06 | 13F | SCS Capital Management LLC | 1,558 | 240 | ||||||
| 2026-05-26 | NP | FGLGX - Fidelity Series Large Cap Stock 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 | 713,546 | -5.40 | 122,166 | -33.32 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100.00 | 0 | |||||
| 2026-07-08 | 13F | Pine Haven Investment Counsel, Inc | 2,285 | 0.00 | 352 | -9.97 | ||||
| 2026-08-03 | 13F | Pinnacle Associates Ltd | 5,087 | 117.21 | 784 | 95.75 | ||||
| 2026-08-05 | 13F | Meridian Wealth Management, LLC | 3,372 | 0.21 | 520 | -9.90 | ||||
| 2026-10-13 | 13F | Anchyra Partners Llc | 3,407 | 80.93 | 710 | 144.83 | ||||
| 2026-07-21 | 13F | J.w. Cole Advisors, Inc. | 3,096 | 477 | ||||||
| 2026-08-13 | 13F | Captrust Financial Advisors | 115,068 | 233.50 | 17,733 | 200.20 | ||||
| 2026-07-15 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-07-28 | 13F | Wedbush Securities Inc | 1,987 | 16.75 | 0 | |||||
| 2026-08-10 | 13F | Level Four Advisory Services, Llc | 8,691 | 506.07 | 1,339 | 446.53 | ||||
| 2026-05-26 | NP | BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International | 20,363 | 8.67 | 3,486 | -23.40 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 784,221 | 11.73 | 120,855 | 0.57 | ||||
| 2026-07-24 | 13F | MBM Wealth Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 177,112 | 14.67 | 27,468 | 8.42 | ||||
| 2026-08-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0.00 | 2 | 0.00 | ||||
| 2026-10-13 | 13F | Krilogy Financial LLC | 2,600 | -36.62 | 566 | -10.44 | ||||
| 2026-06-01 | NP | AQEC - AQE Core ETF | 40,772 | 62.30 | 6,981 | 14.39 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Forum Finance Group S.A. | 280 | 100.00 | 0 | |||||
| 2026-08-13 | 13F | Pensionmark Financial Group, Llc | 2,126 | -0.79 | 359 | -2.19 | ||||
| 2026-10-02 | 13F | CX Institutional | 17 | -52.78 | 0 | |||||
| 2026-10-07 | 13F | Retirement Wealth Solutions LLC | 90 | 55.17 | 19 | 125.00 | ||||
| 2026-10-08 | 13F | Apella Capital, LLC | 1,825 | 9.87 | 384 | 41.85 | ||||
| 2026-08-13 | 13F | Modern Wealth Management, LLC | 5,546 | 8.26 | 855 | -2.62 | ||||
| 2026-08-14 | 13F | Howard Hughes Medical Institute | 14,868 | 0.00 | 2,291 | -9.98 | ||||
| 2026-05-28 | NP | RPEAX - Davis Opportunity Fund Class A | 27,610 | 702.62 | 4,727 | 706.66 | ||||
| 2026-08-07 | 13F | SG Americas Securities, LLC | 14,191 | -75.23 | 2 | -77.78 | ||||
| 2026-10-15 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-23 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19,968 | 3,077 | ||||||
| 2026-08-13 | 13F | FIL Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | One Capital Management, LLC | 41,915 | 0.00 | 7,176 | 0.00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4,974 | -28.39 | 852 | -50.41 | ||||
| 2026-07-14 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-29 | NP | JIEQX - International Equity Index Trust NAV | 37,259 | 0.91 | 6,352 | -29.19 | ||||
| 2026-10-13 | 13F | Founders Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-07 | 13F | 55 North Private Wealth, LLC | 2,067 | 319 | ||||||
| 2026-08-14 | 13F | Lavaca Capital Llc | 100 | 0.00 | 15 | -11.76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 235,293 | -4.57 | 36,261 | -14.06 | ||||
| 2026-07-29 | 13F/A | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Hillsdale Investment Management Inc. | 460 | -21.37 | 71 | -30.00 | ||||
| 2026-07-31 | 13F | Becker Capital Management Inc | 174,594 | 0.72 | 26,907 | -9.34 | ||||
| 2026-07-21 | 13F | Harwood Advisory Group, LLC | 0 | 0 | ||||||
| 2026-08-07 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-08-13 | 13F | UBS Group AG | 680,559 | -50.63 | 104,881 | -55.56 | ||||
| 2026-08-13 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | West Family Investments, Inc. | 4,255 | 106.45 | 656 | 86.08 | ||||
| 2026-10-16 | 13F | Intergy Private Wealth, LLC | 1,177 | 245 | ||||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 8,601 | 22.54 | 1,326 | 10.32 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 29,043 | 4 | ||||||
| 2026-10-13 | 13F | Signature Estate & Investment Advisors Llc | 2,846 | 59.53 | 593 | 114.08 | ||||
| 2026-08-07 | 13F | Winton Capital Group Ltd | 11,780 | 45.07 | 1,815 | 30.58 | ||||
| 2026-10-13 | 13F | Cape Investment Advisory, Inc. | 408 | -0.97 | 85 | 34.92 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-07-09 | 13F | Ares Financial Consulting, LLC | 177 | 0.00 | 27 | -10.00 | ||||
| 2026-10-14 | 13F | Lodestone Wealth Management LLC | 18 | 0.00 | 4 | 50.00 | ||||
| 2026-08-13 | 13F | Seven Mile Advisory | 1,372 | -1.86 | 211 | -11.72 | ||||
| 2026-07-31 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | NP | VCINX - International Growth Fund | 26,843 | -2.48 | 5,410 | -18.71 | ||||
| 2026-08-11 | 13F | Rhumbline Advisers | 28,060 | 3.17 | 4,324 | -7.13 | ||||
| 2026-06-29 | NP | Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 1,559 | 2.77 | 264 | -13.16 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-07-17 | 13F | Cidel Asset Management Inc | 111,952 | -22.12 | 17,253 | -29.90 | ||||
| 2026-08-13 | 13F | Snowden Capital Advisors LLC | 2,292 | -73.00 | 353 | -82.88 | ||||
| 2026-08-14 | 13F | Barclays Plc | 21,389 | 3,296 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Alaethes Wealth LLC | 11,258 | 1.51 | 1,735 | -8.59 | ||||
| 2026-10-14 | 13F | Fortitude Family Office, LLC | 452 | 0.00 | 94 | 36.23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-29 | NP | MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 2,868 | -16.77 | 489 | -41.70 | ||||
| 2026-08-06 | 13F | Continuum Advisory, LLC | 201 | 31 | ||||||
| 2026-07-17 | 13F | Hm Payson & Co | 300 | 0.00 | 46 | -9.80 | ||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | Put | 51,900 | 30.08 | 7,998 | 17.08 | |||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | Call | 19,900 | 24.38 | 3,067 | 11.94 | |||
| 2026-08-10 | 13F | Basepoint Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Capital Square, LLC | 1,273 | -24.14 | 201 | -31.97 | ||||
| 2026-07-29 | 13F | BKM Wealth Management, LLC | 4,154 | 4.42 | 640 | -6.02 | ||||
| 2026-07-30 | 13F | Brentview Investment Management LLC | 755 | 0.00 | 116 | -10.08 | ||||
| 2026-08-13 | 13F | BCJ Capital Management, LLC | 1,816 | 36.75 | 280 | 22.91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | NP | AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 866,959 | 174,718 | ||||||
| 2026-07-22 | 13F | Harbour Investment Management Llc | 3,862 | 0.00 | 595 | -9.98 | ||||
| 2026-04-28 | NP | John Hancock Funds II - Capital Appreciation Value Fund Class NAV | 23,272 | 4,690 | ||||||
| 2026-08-04 | 13F | Hilton Capital Management, LLC | 48,915 | 7,538 | ||||||
| 2026-10-05 | 13F | Eastern Bank | 724 | -5.36 | 151 | 28.21 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 5,351 | -22.78 | 825 | -51.04 | ||||
| 2026-06-26 | NP | FLCSX - Fidelity Large Cap Stock 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 | 201,998 | -20.22 | 34,237 | -32.74 | ||||
| 2026-08-04 | 13F | Enterprise Financial Services Corp | 1,379 | 16.57 | 213 | 4.95 | ||||
| 2026-08-14 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-29 | NP | DXIV - Dimensional International Vector Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | Richardson Financial Services Inc. | 4 | 0.00 | 1 | |||||
| 2026-04-29 | NP | SCORX - Sextant Core Fund | 1,650 | 0.00 | 333 | -16.58 | ||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | 5,864 | -26.84 | 904 | -34.18 | ||||
| 2026-07-24 | 13F | Sunpointe, LLC | 1,355 | 0.00 | 209 | -9.96 | ||||
| 2026-07-31 | 13F | Diversified Enterprises, LLC | 1,723 | 6.49 | 266 | -4.33 | ||||
| 2026-06-22 | NP | REUYX - Sustainable Equity Fund Class Y | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | Pavaki Capital Management LLC | Call | 4,000 | 0.00 | 616 | -9.94 | |||
| 2026-07-13 | 13F | Cromwell Holdings LLC | 1,923 | -1.28 | 296 | -11.11 | ||||
| 2026-08-13 | 13F | Peak6 Llc | Put | 29,100 | -80.42 | 4,485 | -82.37 | |||
| 2026-08-13 | 13F | Peak6 Llc | 7,978 | -80.94 | 1,229 | -82.85 | ||||
| 2026-08-03 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-22 | 13F | Miracle Mile Advisors, LLC | 2,839 | 18.05 | 438 | 6.33 | ||||
| 2026-05-28 | NP | Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Call | 298,300 | 320.14 | 45,971 | 278.21 | |||
| 2026-07-22 | 13F | Foster Victor Wealth Advisors, LLC | 2,564 | 33.13 | 397 | 22.60 | ||||
| 2026-06-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 36,555 | 36.46 | 6,196 | 15.04 | ||||
| 2026-08-13 | 13F | Peak6 Llc | Call | 17,000 | 12.58 | 2,620 | 1.32 | |||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 415,500 | 123.39 | 64,033 | 101.07 | |||
| 2026-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-06 | 13F | Winch Advisory Services, LLC | 165 | 81.32 | 25 | 66.67 | ||||
| 2026-04-23 | NP | CXFGX - Federated International Growth Fund Class C Shares | 10,400 | -36.70 | 2,096 | -47.24 | ||||
| 2026-08-20 | 13F | Rehmann Capital Advisory Group | 3,377 | 2.89 | 521 | -7.46 | ||||
| 2026-08-13 | 13F | Hilltop Holdings Inc. | 2,263 | 2.49 | 349 | -7.94 | ||||
| 2026-10-15 | 13F | Resonant Capital Advisors, LLC | 3,512 | -9.69 | 732 | 22.20 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100.00 | 0 | |||||
| 2026-10-15 | 13F | Wolff Wiese Magana Llc | 10 | 0.00 | 2 | 100.00 | ||||
| 2026-07-07 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-13 | 13F | Nova Wealth Management, Inc. | 18 | -21.74 | 3 | -33.33 | ||||
| 2026-08-03 | 13F | Massachusetts Financial Services Co /ma/ | 227,588 | -0.38 | 43,799 | -7.66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-29 | NP | BRES - Burney U.S. Equity Select ETF | 178 | 30 | ||||||
| 2026-04-24 | NP | APIE - ActivePassive International Equity ETF | 57,663 | 14.83 | 11,621 | -4.28 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-10-16 | 13F | FNY Investment Advisers, LLC | 250 | 0 | ||||||
| 2026-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 3,375,772 | 78.05 | 572,160 | 50.11 | ||||
| 2026-07-28 | 13F | Camden Capital, LLC | 1,372 | 3.31 | 211 | -7.05 | ||||
| 2026-08-03 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | NP | SGAPX - Virtus SGA Global Growth Fund Class I | 16,576 | -21.27 | 2,838 | -44.51 | ||||
| 2026-10-15 | 13F | Ronald Blue Trust, Inc. | 2,437 | -28.89 | 508 | -3.79 | ||||
| 2026-04-24 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 12,884 | -77.56 | 2,597 | -81.30 | ||||
| 2026-08-05 | 13F | KBC Group NV | 1,831 | -4.09 | 0 | |||||
| 2026-08-05 | 13F | Bleakley Financial Group, LLC | 32,211 | 20.55 | 4,964 | 8.53 | ||||
| 2026-05-28 | NP | TTEQ - T. Rowe Price Technology ETF | 6,462 | 32.17 | 1,106 | -6.82 | ||||
| 2026-08-12 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | NP | NBIIX - Neuberger Berman International Equity Fund Institutional Class | 40,733 | -26.79 | 8,209 | -38.97 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | Callan Family Office, LLC | 52,161 | 17.32 | 8,038 | 5.60 | ||||
| 2026-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 117,647 | 16.50 | 18,131 | 4.86 | ||||
| 2026-08-14 | 13F | Principal Street Partners, LLC | 3,932 | 0.79 | 606 | -9.30 | ||||
| 2026-06-24 | NP | SPTE - SP Funds S&P Global Technology ETF | 16,123 | 16.66 | 2,733 | -1.66 | ||||
| 2026-05-28 | NP | MFAIX - International Advantage Portfolio Class I | 192,958 | -6.34 | 33,036 | -33.99 | ||||
| 2026-06-26 | NP | TRFM - AAM Transformers ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Stone House Investment Management, LLC | 13 | -35.00 | 2 | -33.33 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | Sanibel Captiva Trust Company, Inc. | 33,960 | 37.84 | 5,234 | 24.06 | ||||
| 2026-10-16 | 13F | Cravens & Co Advisors, LLC | 8,781 | 6.28 | 1,831 | 43.75 | ||||
| 2026-08-03 | 13F | Crestwood Advisors Group LLC | 1,587 | -1.49 | 245 | -11.27 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12,013 | 9.77 | 2,057 | -22.65 | ||||
| 2026-08-13 | 13F/A | Atlas Capital Advisors Llc | 463 | 0.00 | 71 | -10.13 | ||||
| 2026-08-13 | 13F | Cetera Trust Company, N.A | 2,520 | 0.00 | 388 | -9.98 | ||||
| 2026-06-26 | NP | FCLKX - Fidelity Large Cap Stock 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 | 3,214 | -2.49 | 545 | -17.82 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | NP | FSCSX - Software and IT Services 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 | 2,500 | 504 | ||||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | 125,522 | -3.00 | 19,344 | -12.69 | ||||
| 2026-08-03 | 13F | Modera Wealth Management, LLC | 3,385 | -9.56 | 522 | -18.59 | ||||
| 2026-06-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 1,400 | 237 | ||||||
| 2026-10-16 | 13F | Sterling Investment Management, Inc. | 13,925 | 2,903 | ||||||
| 2026-08-12 | 13F | Promethos Capital, LLC | 144,421 | 15.88 | 22,257 | 4.30 | ||||
| 2026-08-14 | 13F | XTX Topco Ltd | 26,397 | 84.26 | 4,068 | 65.91 | ||||
| 2026-10-13 | 13F | Aaron Wealth Advisors LLC | 15,410 | -1.36 | 3,213 | 33.44 | ||||
| 2026-05-28 | NP | FTLB - 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 | 23,027 | 3,942 | ||||||
| 2026-07-30 | 13F | Bulltick Wealth Management, LLC | 74,064 | 68.33 | 11,414 | 51.54 | ||||
| 2026-10-09 | 13F | Wedmont Private Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-07 | 13F | Vann Equity Management LLC | 3,991 | -1.41 | 832 | 33.55 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Coldstream Capital Management Inc | 5,316 | -39.67 | 819 | -45.69 | ||||
| 2026-10-15 | 13F | Moisand Fitzgerald Tamayo, LLC | 40 | 8 | ||||||
| 2026-07-15 | 13F | Old National Bancorp /in/ | 1,805 | 33.80 | 278 | 20.87 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, Llc | 94 | 14 | ||||||
| 2026-08-12 | 13F | Dividend Asset Capital, Llc | 15,146 | -21.56 | 2,334 | -29.38 | ||||
| 2026-10-13 | 13F | Dynamic Advisor Solutions LLC | 4,953 | 77.34 | 1,033 | 140.00 | ||||
| 2026-07-29 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-10 | 13F | City Holding Co | 60 | 0.00 | 9 | -10.00 | ||||
| 2026-08-13 | 13F | Havemeyer Place LP | 24,620 | 3,794 | ||||||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0.00 | 1,541 | -9.99 | |||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | 0.00 | 3,082 | -9.99 | |||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | 208,031 | -78.84 | 32,060 | -80.95 | ||||
| 2026-06-26 | NP | DILAX - Davis International Fund Class A | 35,290 | 5,925 | ||||||
| 2026-08-14 | 13F | Holocene Advisors, LP | 638,000 | 98,322 | ||||||
| 2026-07-28 | 13F | American Capital Advisory, LLC | 665 | 3,811.76 | 102 | 5,000.00 | ||||
| 2026-08-14 | 13F | Eventide Asset Management, Llc | 7,308 | -59.74 | 1,132 | -63.35 | ||||
| 2026-08-11 | 13F | MONECO Advisors, LLC | 4,945 | 762 | ||||||
| 2026-08-12 | 13F | Strategic Wealth Partners, Ltd. | 290 | 24.46 | 45 | 12.82 | ||||
| 2026-10-15 | 13F | Cohen Klingenstein LLC | 28,032 | 0.00 | 5,844 | 35.28 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | PCM Encore, LLC | 9,095 | -1.25 | 1,402 | -11.10 | ||||
| 2026-07-28 | 13F | Pinnacle Bancorp, Inc. | 126 | -75.91 | 19 | -78.65 | ||||
| 2026-07-21 | 13F | Greenleaf Trust | 3,331 | 7.59 | 513 | -3.21 | ||||
| 2026-07-22 | 13F | Louisbourg Investments Inc. | 21,680 | 22.62 | 3,341 | 10.41 | ||||
| 2026-08-11 | 13F | Choate Investment Advisors | 2,230 | 6.65 | 344 | -4.19 | ||||
| 2026-07-14 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2026-10-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14,844 | 4.96 | 3,095 | 41.99 | ||||
| 2026-08-03 | 13F | Caldwell Trust Co | 20 | 81.82 | 3 | 200.00 | ||||
| 2026-07-15 | 13F | Spire Wealth Management | 938 | 14.53 | 145 | 2.86 | ||||
| 2026-07-20 | 13F | Hager Investment Management Services, Llc | 152 | 23 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-10-06 | 13F | Moody National Bank Trust Division | 989 | 206 | ||||||
| 2026-07-24 | 13F | Key FInancial Inc | 227 | -27.24 | 35 | -35.85 | ||||
| 2026-08-14 | 13F | RMB Capital Management, LLC | 24,389 | 3,759 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | JustInvest LLC | 51,911 | 6.08 | 8,000 | -4.51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 25,000 | 992 | ||||||
| 2026-08-05 | 13F | Capital Analysts, Inc. | 0 | -100.00 | 0 | |||||
| 2026-07-10 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Invesco Ltd. | 62,376 | 22.70 | 9,613 | 10.43 | ||||
| 2026-07-31 | 13F | Syntax Research, Inc. | 356 | 0.00 | 55 | -10.00 | ||||
| 2026-08-14 | 13F | Bridgefront Capital, LLC | 3,803 | 586 | ||||||
| 2026-06-29 | NP | NYSX - Global X NYSE 100 ETF | 168 | 28 | ||||||
| 2026-08-07 | 13F | Pzena Investment Management Llc | 6,554 | 1,010 | ||||||
| 2026-10-09 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-15 | 13F | GHP Investment Advisors, Inc. | 36 | 300.00 | 8 | 600.00 | ||||
| 2026-07-29 | 13F | Kathmere Capital Management, LLC | 4,589 | 33.75 | 707 | 20.44 | ||||
| 2026-05-28 | NP | BINV - Brandes International ETF | 61,128 | 114.94 | 10,466 | 51.49 | ||||
| 2026-07-21 | 13F | Financial Life Planners | 31 | 3.33 | 5 | -20.00 | ||||
| 2026-07-21 | 13F | Southern Michigan Bank & Trust | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-08-14 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Squarepoint Ops LLC | Call | 402,900 | 131.29 | 62,091 | 108.19 | |||
| 2026-08-14 | 13F | Squarepoint Ops LLC | Put | 208,000 | 47.94 | 32,055 | 33.16 | |||
| 2026-08-13 | 13F | Sanctuary Advisors, LLC | 29,945 | 5.16 | 4,615 | -5.35 | ||||
| 2026-08-14 | 13F | Squarepoint Ops LLC | 28,444 | 70.00 | 4,384 | 53.04 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 324,086 | -74.62 | 50,201 | -76.64 | ||||
| 2026-07-21 | 13F | St Germain D J Co Inc | 11 | 0.00 | 2 | 0.00 | ||||
| 2026-07-24 | 13F | Boston Trust Walden Corp | 4,658 | -0.15 | 718 | -10.15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-08-06 | 13F | United Financial Planning Group LLC | 60 | 9 | ||||||
| 2026-08-11 | 13F | Ieq Capital, Llc | 20,281 | -0.58 | 3,125 | -10.51 | ||||
| 2026-08-14 | 13F | Davis R M Inc | 1,665 | -9.95 | 257 | -18.99 | ||||
| 2026-05-29 | NP | John Hancock Hedged Equity & Income Fund | 714 | 9.17 | 122 | -23.42 | ||||
| 2026-10-15 | 13F | Activest Wealth Management | 200 | 0.00 | 42 | 36.67 | ||||
| 2026-08-13 | 13F | Fmr Llc | 1,991,923 | -69.73 | 306,975 | -72.76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-06-26 | NP | Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A | 4,900 | 831 | ||||||
| 2026-05-28 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 178 | 0.00 | 30 | -30.23 | ||||
| 2026-08-05 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | Harbor Investment Advisory, Llc | 319 | 1,081.48 | 67 | 1,550.00 | ||||
| 2026-08-13 | 13F | Operose Advisors LLC | 29 | 20.83 | 4 | 0.00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -24,129 | 183.80 | -4,090 | 139.26 | |||
| 2026-07-30 | 13F | South Shore Capital Advisors | 1,582 | -55.75 | 244 | -59.90 | ||||
| 2026-08-03 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2026-07-15 | 13F | FSM Wealth Advisors, LLC | 1,820 | 10.50 | 280 | -0.36 | ||||
| 2026-07-20 | 13F | First Horizon Corp | 531 | -28.53 | 82 | -36.22 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100.00 | 0 | |||||
| 2026-07-21 | 13F | SOA Wealth Advisors, LLC. | 5,635 | 6 | ||||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Primecap Management Co/ca/ | 82,500 | 534.62 | 12,714 | 471.42 | ||||
| 2026-07-29 | 13F | Sagewood Asset Management LP | 1,849 | 0.00 | 285 | -10.13 | ||||
| 2026-08-05 | 13F | Smithfield Trust Co | 366 | 0.00 | 0 | |||||
| 2026-08-05 | 13F | Americana Partners, LLC | 6,445 | 59.53 | 993 | 43.70 | ||||
| 2026-07-27 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-15 | 13F | Prospera Financial Services Inc | 11,328 | 21.48 | 1,746 | 9.40 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3,247 | 179.91 | 556 | 97.51 | ||||
| 2026-05-28 | 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 | 111 | 7.77 | 19 | -24.00 | ||||
| 2026-08-11 | 13F | Sound View Wealth Advisors Group, LLC | 1,367 | 211 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Leith Wheeler Investment Counsel Ltd. | 3,920 | 6.81 | 604 | -3.82 | ||||
| 2026-07-24 | 13F | CBOE Vest Financial, LLC | 6,858 | 92.97 | 1,057 | 73.68 | ||||
| 2026-08-14 | 13F | Sig Brokerage, Lp | 16,479 | 31.09 | 2,540 | 17.98 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Sig Brokerage, Lp | Call | 10,000 | 1,541 | |||||
| 2026-08-14 | 13F | Sig Brokerage, Lp | Put | 20,000 | 0.00 | 3,082 | -9.99 | |||
| 2026-08-06 | 13F | denkapparat Operations GmbH | 6,746 | 0.00 | 1,040 | -9.97 | ||||
| 2026-08-03 | 13F | Walleye Capital LLC | Put | 3,200 | -87.45 | 493 | -88.71 | |||
| 2026-08-03 | 13F | Walleye Capital LLC | Call | 11,900 | -41.95 | 1,834 | -47.76 | |||
| 2026-08-03 | 13F | Walleye Capital LLC | 11,830 | -43.45 | 1,823 | -49.09 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-30 | 13F | Signature Equity Partners, LLC | 90 | -2.17 | 14 | -13.33 | ||||
| 2026-05-28 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 3,397 | -47.45 | 582 | -62.99 | ||||
| 2026-08-10 | 13F | NewEdge Wealth, LLC | 20,662 | 2.32 | 3,184 | -7.90 | ||||
| 2026-08-14 | 13F | Two Sigma Investments, Lp | 81,258 | -81.76 | 12,523 | -83.58 | ||||
| 2026-10-14 | 13F | Fulton Bank, N.a. | 2,596 | -6.59 | 541 | 26.40 | ||||
| 2026-08-14 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Monetary Management Group Inc | 3,150 | 26.00 | 485 | 13.32 | ||||
| 2026-07-31 | 13F | Cambiar Investors Llc | 62,567 | 7.13 | 9,642 | -3.56 | ||||
| 2026-08-11 | 13F | Atlantic Union Bankshares Corp | 12,928 | -10.53 | 1,992 | -19.45 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | WPG Advisers, LLC | 173 | -9.42 | 27 | -18.75 | ||||
| 2026-08-14 | 13F | Toronto Dominion Bank | 343 | -20.05 | 53 | -28.38 | ||||
| 2026-06-26 | NP | AAAGX - Thrivent Large Cap Growth Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-28 | 13F | Sterling Capital Management LLC | 7,798 | 27.27 | 1,202 | 14.49 | ||||
| 2026-08-12 | 13F | Bessemer Group Inc | 5,064 | -62.39 | 1 | -100.00 | ||||
| 2026-07-28 | 13F | Argonautica Private Wealth Management, Inc | 4,372 | 49.22 | 674 | 34.33 | ||||
| 2026-05-29 | NP | LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class | 472 | -38.62 | 81 | -56.99 | ||||
| 2026-08-12 | 13F | Gabelli Funds Llc | 4,500 | 0.00 | 693 | -10.00 | ||||
| 2026-08-14 | 13F | Petrus Trust Company, LTA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41 | 0.00 | 6 | -14.29 | ||||
| 2026-08-13 | 13F | Dynamic Technology Lab Private Ltd | 1,840 | 284 | ||||||
| 2026-08-13 | 13F | Franklin Resources Inc | 20,595 | -25.43 | 3,174 | -32.89 | ||||
| 2026-08-13 | 13F | Fidelis Capital Partners, LLC | 3,493 | -21.13 | 538 | -29.02 | ||||
| 2026-08-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-10-13 | 13F | Equitable Trust Co | 46,494 | -4.42 | 9,693 | 29.31 | ||||
| 2026-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12,338 | 262.99 | 1,901 | 227.19 | ||||
| 2026-05-26 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 171,900 | -6.83 | 29,431 | -34.33 | ||||
| 2026-07-30 | 13F | Eagle Global Advisors Llc | 20,606 | -3.76 | 3,176 | -13.37 | ||||
| 2026-04-29 | NP | YNOT - Horizon Digital Frontier ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | O'shaughnessy Asset Management, Llc | 93,836 | 2.45 | 14,461 | -7.78 | ||||
| 2026-06-26 | NP | FMIL - Fidelity New Millennium 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 | 38,053 | 14.83 | 6,450 | -3.20 | ||||
| 2026-10-02 | 13F | Planning Strategies Inc. | 61 | 281.25 | 13 | 500.00 | ||||
| 2026-07-29 | 13F | Cornerstone Planning, LLC | 8,189 | 5.46 | 1,264 | -5.18 | ||||
| 2026-06-26 | NP | Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund | 195 | -42.31 | 33 | -50.75 | ||||
| 2026-08-14 | 13F | Pure Financial Advisors, Inc. | 7,247 | 154.73 | 1,117 | 129.16 | ||||
| 2026-08-06 | 13F | Quadrature Capital Ltd | 153,061 | -86.66 | 23,588 | -87.99 | ||||
| 2026-07-09 | 13F | First Bank & Trust | 1,587 | 245 | ||||||
| 2026-08-13 | 13F | Oribel Capital Management, LP | Call | 145,700 | 81.67 | 19,731 | 43.69 | |||
| 2026-08-14 | 13F | SIH Partners, LLLP | 5,290 | 815 | ||||||
| 2026-08-05 | 13F | Maseco Llp | 154 | 29.41 | 24 | 15.00 | ||||
| 2026-08-07 | 13F | Pinnacle Wealth Planning Services, Inc. | 5,799 | -13.74 | 894 | -22.42 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | SageView Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-23 | 13F | Evergreen Capital Management Llc | 17,369 | 6.72 | 2,677 | -3.95 | ||||
| 2026-07-30 | 13F | GeoWealth Management, LLC | 13,715 | 26.29 | 2,114 | 13.66 | ||||
| 2026-04-29 | NP | DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF | 3,379 | 1.90 | 681 | -15.11 | ||||
| 2026-08-04 | 13F | Polen Capital Management Llc | 28,773 | -56.85 | 4,434 | -61.16 | ||||
| 2026-08-06 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | CIBC Bancorp USA Inc. | 399,809 | 24.89 | 61,648 | 12.27 | ||||
| 2026-05-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 834 | -46.09 | 143 | -62.13 | ||||
| 2026-05-27 | NP | MGLBX - Marsico Global Fund | 72,000 | 161.39 | 12,327 | 84.26 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 8,197 | 1,263 | ||||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 26,528 | 0.63 | 4,089 | -9.42 | ||||
| 2026-08-14 | 13F | Brandes Investment Partners, Lp | 614,006 | 31.83 | 94,629 | 18.66 | ||||
| 2026-10-13 | 13F | Boston Common Asset Management, LLC | 48,636 | 2.08 | 10,140 | 38.10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Skye Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 426 | 1,021.05 | 73 | 700.00 | ||||
| 2026-08-06 | 13F | Ravenswood Partners LP | 10,809 | -5.13 | 1,666 | -14.62 | ||||
| 2026-04-29 | NP | VCSTX - Science & Technology Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 5,581 | 5.88 | 1,164 | 43.23 | ||||
| 2026-08-14 | 13F | Crawford Investment Counsel Inc | 387,737 | 3.90 | 59,754 | -6.48 | ||||
| 2026-08-14 | 13F | Ingalls & Snyder Llc | 0 | -100.00 | 0 | |||||
| 2026-08-06 | 13F | Geneos Wealth Management Inc. | 200 | 0.00 | 31 | -11.76 | ||||
| 2026-10-13 | 13F | Meriwether Wealth & Planning, LLC | 3 | 1 | ||||||
| 2026-07-15 | 13F | Value Partners Investments Inc. | 66,045 | 3.28 | 10,162 | -7.27 | ||||
| 2026-08-04 | 13F | Nicholas Hoffman & Company, LLC. | 2,141 | 8.19 | 330 | -2.66 | ||||
| 2026-08-06 | 13F | Longfellow Investment Management Co Llc | 17,840 | 0.00 | 2,749 | -9.99 | ||||
| 2026-08-13 | 13F | Advisors Asset Management, Inc. | 11,676 | -22.52 | 1,799 | -30.27 |
