Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Nokia Oyj - Depositary Receipt (Common Stock) termasuk Kingstone Capital Partners Texas, LLC, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, Nishkama Capital, LLC, Ardsley Advisory Partners Lp, AADR - AdvisorShares Dorsey Wright ADR ETF, AdvisorShares Investments LLC, MERFX - The Merger Fund - Investor Class Shares, Lsv Asset Management, Atom Investors LP, Van Eck Associates Corp, State of Wyoming, Callan Family Office, LLC, HighVista Strategies LLC, TIME - Clockwise Core Equity & Innovation ETF, J2 Capital Management Inc, Naviter Wealth, LLC, Glenmede Investment Management, LP, IIGIX - Voya Multi-Manager International Equity Fund Class I, Frank, Rimerman Advisors LLC, dan Sender Co & Partners, Inc. .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Freestone Grove Partners LP | 16,803,395 | 3.41 | 87,042 | 1.64 | ||||
| 2025-05-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 21,755 | 717.86 | 115 | 1,040.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 319,660 | 6.09 | 1,656 | 4.28 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 12,432 | 0.47 | 64 | 4.92 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15,783 | 26.19 | 82 | 24.62 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 121,205 | 628 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1 | 0 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 12 | 0 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 699 | 9.91 | 3 | -33.33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 255,508 | 17.26 | 1,324 | 15.24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 216 | 1 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 561,915 | 110.28 | 2,910 | 106.61 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 382,106 | 3.56 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 30,883 | 19.79 | 160 | 17.78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 75,348 | 6.81 | 390 | 5.12 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 125,375 | 649 | ||||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 657,198 | 42.52 | 3,404 | 40.08 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 477,355 | 25.82 | 2,473 | 23.66 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 556,209 | 18.61 | 2,881 | 16.59 | ||||
| 2025-08-19 | 13F | State of Wyoming | 105,559 | 547 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 200 | 1 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 99,892 | 29.39 | 517 | 27.34 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 169 | 0.60 | 1 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 49,384 | 15.18 | 256 | 13.33 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 95,496 | 4.86 | 495 | 3.13 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 19,950 | 1,054.51 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21,399 | 20.21 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 25,477 | 65.95 | 132 | 63.75 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,387,465 | 2,388.64 | 7,187 | 2,352.90 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 2,826 | 15 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 34,749 | 180 | ||||||
| 2025-07-31 | 13F | United Community Bank | 100 | 1 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 11,508 | 8.48 | 60 | 7.27 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 10,418 | 54 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 37,310 | 8.74 | 193 | 7.22 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 877,000 | 22,387.18 | 4,543 | 22,610.00 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 14,439 | 0.14 | 75 | -1.33 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 410,095 | 33.82 | 2,124 | 31.52 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1,016 | 5 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 209,800 | 0.29 | 1,087 | -1.45 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 101,154 | 19.91 | 524 | 17.79 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 32,339 | 168 | ||||||
| 2025-07-09 | 13F | Veracity Capital LLC | 10,384 | 54 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 55,114 | 561.24 | 285 | 562.79 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 72,057 | 373 | ||||||
| 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 | 27,677,978 | 33.33 | 144,479 | 45.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,169 | 9 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 43,315 | 224 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 5,623,955 | 51.68 | 29 | 52.63 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 204,506 | 1,059 | ||||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 11,236 | 0.53 | 58 | 0.00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 41,122 | 0.80 | 213 | -0.93 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 14,722 | 23.01 | 76 | 20.63 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 190,492 | 987 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 78 | 0 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,179 | 75.25 | 16 | 77.78 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 140,541 | 5.38 | 728 | 3.70 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 14,822 | 77 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 13,868 | 72 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 25,278 | 131 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 103,072 | 1.62 | 534 | -0.19 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 20,297 | 105 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 16,861 | 87 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 182,813 | 947 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10,996 | 57 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 2,494,200 | 45.76 | 12,920 | 43.26 | |||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 188,614 | 263.44 | 977 | 257.88 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2,041,900 | 25.78 | 10,577 | 23.64 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 18,924 | 98 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 126,245 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 453,200 | 17.11 | 2,348 | 15.11 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 14,325 | 74 | ||||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 94,632 | 2.99 | 490 | 1.24 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 4 | 0 | ||||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 380,000 | 1,968 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 318,609 | 11.88 | 1,650 | 10.00 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Call | 240,000 | 1,243 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 722 | 42.69 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 61,793 | 268.17 | 320 | 263.64 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 382,694 | 104.65 | 1,982 | 101.22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 344,600 | 17.25 | 1,785 | 15.31 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,908 | 0.01 | 41 | -2.44 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 24,000 | 124 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 46,197 | 239 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 42,832 | 39.10 | 222 | 36.42 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32,938 | 25.96 | 171 | 24.09 | ||||
| 2025-08-13 | 13F | Worth Venture Partners, LLC | 55,000 | 10.00 | 285 | 7.98 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 16,893 | 74.08 | 84 | 90.91 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 11,530 | 13.02 | 60 | -1.67 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 293 | 51.81 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYIIX - Internet Fund Investor Class | 24,782 | 10.81 | 128 | 9.40 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 266,405 | 117.33 | 1,380 | 113.80 | ||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 34,597 | 12.90 | 179 | 11.18 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1 | 0 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2,000 | 10 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 33 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 41,699 | 7.03 | 216 | 5.37 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 39,872 | 85.49 | 207 | 82.30 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 19,884 | 2.50 | 103 | 0.98 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 53,537 | 2.12 | 279 | -0.71 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56,026 | 290 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,111 | 210.44 | 31 | 933.33 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 2,245,504 | 500.72 | 11,632 | 490.71 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 41,280 | 43.70 | 214 | 41.06 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 87 | 0 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 74,125 | 74.63 | 387 | 90.15 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 | 0 | ||||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 44,131 | 220 | ||||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 108,136,988 | 1.84 | 560,150 | 0.10 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 34,900 | 174 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 63,121 | 10.95 | 327 | 9.03 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24,539 | 19.19 | 127 | 17.59 | ||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 82,300 | 430 | ||||||
| 2025-08-08 | 13F | Creative Planning | 621,910 | 14.51 | 3,221 | 12.54 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 18,752,229 | 0.00 | 97,137 | -1.71 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 31,050 | 3.52 | 161 | 1.27 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 20,686,200 | 1,563.47 | 107,155 | 1,535.19 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 623,400 | 107.80 | 3,229 | 104.24 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 96,370 | 11.91 | 499 | 10.15 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 50,168 | 4.51 | 260 | 2.78 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 283,143 | 1,467 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 927,657 | 2.52 | 4,805 | 0.78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,409 | 0.92 | 23 | 21.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,076 | 0.04 | 26 | 0.00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 20,857 | 3.20 | 108 | 1.89 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,452 | 54 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 16,642 | 86 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 15,930 | 81.77 | 83 | 78.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A | 707,981 | 3,667 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 157,934 | 818 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 84,067 | 214.66 | 435 | 210.71 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 11,953 | 9.41 | 62 | 7.02 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 1,152,867 | 130.55 | 6 | 150.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 22,735 | 39.41 | 118 | 48.10 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 138,919 | 32.56 | 720 | 30.25 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 23,359,376 | 22.62 | 121,002 | 20.52 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 277 | 1 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3,745 | 19 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 158,590 | 47.09 | 821 | 44.54 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 67,104 | 348 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 66,591 | 4.60 | 345 | 2.99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 27,651 | 19.16 | 143 | 17.21 | ||||
| 2025-08-14 | 13F | State Street Corp | 207,187 | 70.27 | 1,074 | 67.39 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 60,774 | 5.21 | 320 | 25.49 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 540 | 0.19 | 3 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 151,611 | 24.62 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 67 | 0 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 518,226 | 29.99 | 2,705 | 41.40 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5,069 | 1.38 | 26 | 0.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 81,211 | 21.21 | 421 | 18.98 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 700,000 | 3,626 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 55,829 | 23.78 | 289 | 21.94 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 58,057 | 26.62 | 301 | 24.48 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 49,980 | 38.17 | 259 | 35.79 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 48,350 | 23.62 | 250 | 22.66 | ||||
| 2025-07-24 | NP | FCGSX - Fidelity Series 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 | 7,757,800 | 36.25 | 40,496 | 48.17 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,797 | 125.47 | 9 | 125.00 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 78,811 | 43.11 | 326 | 19.41 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 825,733 | 4.48 | 4,277 | 2.71 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2,806 | 9.61 | 15 | 7.69 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 28,061 | 1.64 | 145 | 0.00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 3,252 | 17 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 2,791 | 14 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 20,811 | 43.60 | 108 | 40.79 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 19,463 | 79.50 | 101 | 75.44 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 50,502 | 252 | ||||||
| 2025-08-11 | 13F | TSP Capital Management Group, LLC | 11,775 | -2.03 | ||||||
| 2025-07-28 | NP | AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,545 | 29 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 51,351 | 139.63 | 266 | 136.61 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,935 | 13.76 | 10 | 25.00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 6 | 0 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 11,386 | 59 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 69,134 | 358 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 204,506 | 1,059 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 98,652 | 20.86 | 520 | 43.77 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 41,305 | 214 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 223,190 | 21.89 | 924 | 1.54 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 21,203 | 15.85 | 110 | 13.54 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 68,642 | 15.42 | 356 | 13.42 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 500 | 3 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 91,242 | 20.04 | 473 | 18.00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 144,216 | 15.71 | 747 | 13.87 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 301 | 2 | ||||||
| 2025-08-14 | 13F | HighVista Strategies LLC | 83,500 | 433 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 145,457 | 58.10 | 753 | 55.58 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 18,376 | 9.53 | 95 | 7.95 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 30,738 | 159 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 209,983 | 17.58 | 1,088 | 37.42 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 652 | 9.95 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 149,512 | 6.23 | 774 | 4.45 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 1,290 | 236 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 7,052 | 37 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 12,342 | 2.14 | 64 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 63,126 | 25.68 | 327 | 23.48 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 612 | 418.64 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,377,155 | 8.90 | 7,134 | 7.04 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 54,627 | 283 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 37,894 | 48.97 | 196 | 46.27 | ||||
| 2025-08-12 | 13F | Folketrygdfondet | 10,430,043 | 1.74 | 53,431 | -1.10 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 20,389 | 1.71 | 106 | 0.00 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 1,048,613 | 42.56 | 5,432 | 40.12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,773 | 47.14 | 9 | 50.00 | ||||
| 2025-08-11 | 13F | Thrivent Financial For Lutherans | 36,044 | 0 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,296 | 3.62 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,547 | 8 | ||||||
| 2025-05-27 | NP | WCFIX - WCM Alternatives: Credit Event Fund Institutional Class | 22,484 | 118 | ||||||
| 2025-07-10 | 13F | Trust Point Inc. | 10,387 | 54 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,333,084 | 147.31 | 27,625 | 143.09 | ||||
| 2025-08-27 | NP | ARTKX - Artisan International Value Fund Investor Shares | 85,436,489 | 2.74 | 442,561 | 0.98 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 642,800 | 23.28 | 3,330 | 21.19 | |||
| 2025-08-14 | 13F | Sei Investments Co | 5,582,383 | 8.02 | 28,917 | 6.17 | ||||
| 2025-08-14 | 13F | Tcw Group Inc | 248,908 | 208.67 | 1,289 | 204.01 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 203 | 1 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 34,400 | 2.67 | 178 | 1.14 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 17,176 | 89 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 9,407,259 | 17.45 | 48,730 | 15.44 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 158,482 | 2.26 | 821 | 0.49 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 710 | 4 | ||||||
| 2025-07-28 | NP | AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,460 | 180 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 15,363 | 3.09 | 80 | 1.28 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 10,097 | 0.97 | 52 | 0.00 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,161,104 | 6.59 | 21,555 | 4.77 | ||||
| 2025-07-24 | NP | FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,119,598 | 19.67 | 42,384 | 30.14 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 11,328 | 22.12 | 59 | 20.83 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 105,176 | 0.06 | 545 | -1.63 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 2,964 | 15 | ||||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 467 | 2 | ||||||
| 2025-08-11 | 13F | Lsv Asset Management | 164,800 | 1 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 934 | 367.00 | 5 | 300.00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 54 | 0 | ||||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 16,448 | 85 | ||||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 37,563 | 0.98 | 195 | -1.02 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 2,554,141 | 13,230 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7,236 | 59.81 | 37 | 85.00 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 12,155 | 8.27 | 63 | 5.08 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 51,812 | 63.56 | 268 | 61.82 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 95,800 | 1.38 | 495 | 0.61 | |||
| 2025-06-27 | NP | SPTE - SP Funds S&P Global Technology ETF | 56,409 | 11.28 | 281 | 20.60 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 67,002 | 1.33 | 353 | 20.89 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10,000 | 52 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 901,962 | 293.81 | 4,672 | 287.08 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 49,741 | 7.36 | 258 | 5.33 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 49,914 | 259 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 29,305 | 8.91 | 152 | 7.09 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 23,115 | 62.59 | 120 | 60.81 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,198,679 | 9.33 | 6,257 | 18.91 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 53,608 | 15.30 | 283 | 37.56 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 41,695 | 216 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 334,537 | 7.93 | 1,730 | 4.47 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 147,527 | 8.56 | 1 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 10,850 | 0.33 | 55 | 3.77 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 4,249 | 22 | ||||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 133,315 | 47.37 | 691 | 44.96 | ||||
| 2025-05-27 | NP | MERFX - The Merger Fund - Investor Class Shares | 184,699 | 973 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 17,920 | 164.78 | 93 | 162.86 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 2,764 | 14 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 9,635 | 16.93 | 50 | 13.95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33,445 | 5.09 | 173 | 3.59 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 118,806 | 17.95 | 615 | 16.04 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 43,268 | 15.59 | 224 | 13.71 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 78,586 | 3.99 | 407 | 2.26 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 16,008 | 13.47 | 80 | 23.44 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 42 | 2.44 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 48,889 | 120.29 | 253 | 120.00 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 35 | 0 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 32,561 | 10.39 | 169 | 8.39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,477 | 69.77 | 8 | 75.00 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 68,400 | 354 | |||||
| 2025-08-14 | 13F | Fmr Llc | 90,740,717 | 15.52 | 470,037 | 13.55 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 73,831 | 382 | ||||||
| 2025-08-04 | 13F | Syverson Strege & Co | 17,369 | 90 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 22,436 | 116 | ||||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 15,858 | 82 | ||||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 19,794 | 103 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 284,105 | 49.72 | 1,472 | 47.10 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 421,340 | 1.73 | 2,183 | 0.00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 117,854 | 202.59 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 106 | 1 | ||||||
| 2025-08-14 | 13F | Harvey Partners, LLC | 4,203,952 | 0.63 | 21,776 | -1.09 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8,486 | 677.11 | 44 | 760.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,153 | 124.17 | 42 | 162.50 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 27,747 | 3.57 | 144 | 1.42 | ||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 40,209 | 74.30 | 208 | 71.90 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 65,020 | 28.49 | 336 | 26.32 | ||||
| 2025-05-27 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 18,625 | 98 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 746 | 7.18 | 4 | 0.00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 30,234 | 3.84 | 159 | 24.22 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 20 | 0 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 33,031 | 171 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 173 | 0.58 | 1 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 21,373 | 111 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 6,177,987 | 117.42 | 32,002 | 113.70 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 87,839 | 455 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 12,383 | 20.12 | 64 | 18.52 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5,426 | 10.08 | 28 | 12.00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 109,407 | 3.58 | 567 | 1.80 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 126,075 | 11.05 | 653 | 9.20 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 6,685 | 0 | ||||||
| 2025-03-31 | NP | RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF | Short | -60,306 | -277 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 21,369 | 0.23 | 110 | 3.81 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 31,400 | 97.48 | 163 | 95.18 | |||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 54,699 | 2.13 | 283 | 0.35 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 10,306 | 1.90 | 53 | 0.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 58 | 0 | ||||||
| 2025-05-22 | NP | RODE - Hartford Multifactor Diversified International ETF | 34,059 | 26.43 | 179 | 50.42 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 142,500 | 66.08 | 738 | 63.27 | |||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 2,752,800 | 12 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 28,543 | 65.29 | 148 | 61.54 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 128,298 | 640 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12,521 | 1.81 | 65 | 0.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,099 | 503.85 | 6 | |||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 51,416 | 266 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 125,880 | 4.79 | 652 | 3.00 |
