Grundlæggende statistik
| Institutionelle ejere | 503 total, 499 long only, 0 short only, 4 long/short - change of 10,26% MRQ |
| Del pris | 8,50 |
| Gennemsnitlig porteføljeallokering | 0.1139 % - change of 13,12% MRQ |
| Institutionelle aktier (lange) | 435.863.591 (ex 13D/G) - change of 25,47MM shares 6,21% MRQ |
| Institutionel værdi (lang) | $ 3.400.477 USD ($1000) |
Institutionelt ejerskab og aktionærer
Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) har 503 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 435,863,591 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Fmr Llc, Morgan Stanley, Goldman Sachs Group Inc, Chevy Chase Trust Holdings, Inc., Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Northern Trust Corp, and Dimensional Fund Advisors Lp .
Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB:BSDK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 8,50 / share. Previously, on September 16, 2024, the share price was 4,34 / share. This represents an increase of 95,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 925.021 | 95,55 | 7.678 | 142,25 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 32.157 | 8,25 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 15.200 | 566,37 | 126 | 740,00 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 5.671.047 | 32.741,37 | 47.070 | 40.829,57 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 70.712 | 395,32 | 1 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 20.058 | 2,45 | 166 | 26,72 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48.221 | 142,44 | 400 | 200,75 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 422.618 | 16,72 | 3.508 | 44,62 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 156.293 | 1.297 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 122.095 | 36,44 | 1.044 | 74,12 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 31.336.997 | 23,52 | 260.097 | 53,02 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1 | 0,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 52.280 | -8,99 | 350 | 34,10 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10.062 | 84 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 29.347 | 36,01 | 197 | 100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 461.278 | -3,91 | 3.829 | 19,03 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 1.049.733 | 34,26 | 8.366 | 67,72 | ||||
| 2025-08-08 | 13F | Creative Planning | 1.728.439 | 4,55 | 14.346 | 29,52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 41.228 | 191,53 | 342 | 263,83 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 23.946 | 110,26 | 199 | 160,53 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 67.827 | 11,05 | 563 | 37,41 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 88.265 | 0,00 | 733 | 23,86 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 14.809 | 123 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 661 | -68,42 | 5 | -64,29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 387.608 | 3.217 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 156.477 | 30,24 | 1.299 | 61,44 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 241.250 | 104,28 | 2.002 | 153,10 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 42.573 | 4,38 | 353 | 29,30 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 277.058 | 2.300 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10.199 | 90 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 336 | 3 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 126.598 | 6,53 | 848 | 56,75 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 29.282 | 89,21 | 243 | 135,92 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 24.183 | 1,13 | 201 | 25,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 153.244 | 2,36 | 1.272 | 26,72 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 29.072 | 241 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 670 | 6 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 89.338 | -8,51 | 742 | 13,30 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 55.141 | 14,11 | 458 | 41,49 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2.208.662 | 14,12 | 18.332 | 41,38 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 406.169 | 0,00 | 2.843 | 37,54 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 434.862 | -44,18 | 3.609 | -30,86 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 69.738 | 5,36 | 467 | 55,15 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 216.402 | 0,00 | 1.796 | 23,95 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 189.959 | 7.603,12 | 1.577 | 9.750,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18.720 | 55,70 | 155 | 187,04 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.859.097 | 29,69 | 23.731 | 60,66 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 78.547 | 652 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 29.968 | -21,26 | 249 | -2,36 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 925.410 | 8,97 | 7.680 | 34,95 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 17.550 | 13,96 | 146 | 40,78 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 63.735 | 14,35 | 529 | 41,82 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 322.441 | 2.676 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 148.997 | 45,94 | 1.237 | 80,70 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 243.119 | 219,90 | 1.702 | 340,67 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 47.808 | 54,97 | 394 | 91,26 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 412 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 676 | -23,09 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 249.893 | 10,76 | 2.074 | 37,26 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 13.127 | -9,43 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 139.938 | 11,32 | 1.161 | 37,89 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2.014 | -4,73 | 17 | 14,29 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 44.894 | 174,35 | 373 | 241,28 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 35.345 | 14,04 | 293 | 41,55 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 135.580 | 0,00 | 1.125 | 23,90 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4.550 | 0,00 | 39 | 30,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 7.867.397 | -10,64 | 65.299 | 10,70 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 19.221 | 153 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 524 | 4 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 377.794 | -0,26 | 3.136 | 23,57 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 387.164 | 0,97 | 3.213 | 25,07 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 14.132 | 17,50 | 117 | 46,25 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 346.063 | 0,00 | 2.422 | 37,54 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 10.642 | -11,57 | 88 | 10,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 17.534.507 | 1,79 | 145.536 | 26,10 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 32.692 | -95,27 | 271 | -94,14 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 366 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 47.465 | 394 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 69.982 | 0,00 | 490 | 37,36 | ||||
| 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 | 3.266.411 | 0,93 | 26.033 | 26,09 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 457.832 | -8,16 | 3.800 | 13,81 | ||||
| 2025-08-14 | 13F | Steamboat Capital Partners, LLC | 1.474.638 | 47,46 | 12.239 | 82,67 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 34.915 | 12,29 | 290 | 25,65 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 14.482.986 | 21,96 | 120.209 | 51,08 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4.018 | 23,94 | 33 | 57,14 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 19.205 | -6,00 | 159 | 16,91 | ||||
| 2025-05-14 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 18.509 | 154 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 314.077 | -12,77 | 2.607 | 8,04 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 698.769 | -59,10 | 5.800 | -49,34 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93.721 | 0,00 | 656 | 37,53 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 79.672 | -14,39 | 661 | 6,10 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16.293 | 14,93 | 135 | 43,62 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 15.753 | 5,51 | 131 | 30,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 135.431 | 8,04 | 1 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3.711 | 18,22 | 31 | 42,86 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 40.396 | 6,30 | 335 | 31,89 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 692 | 0,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1.202 | 0,00 | 10 | 12,50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2.044 | 463,09 | 17 | 700,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 51.691 | 1.081,78 | 429 | 1.379,31 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 3.037 | 25 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 22.419 | 186 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 10.000 | 83 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 254.260 | 1,50 | 2.110 | 25,74 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 633 | -79,57 | 5 | -75,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1.689 | 54,95 | 15 | 100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 173.332 | 143,55 | 1.439 | 202,10 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 194.128 | 17,67 | 1.611 | 45,79 | ||||
| 2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 14.967 | 0,00 | 124 | 24,00 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 34.165 | -8,75 | 284 | 13,20 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 817 | 0,00 | 7 | 20,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 36.382 | 302 | ||||||
| 2025-04-29 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 126.318 | 9,90 | 1.048 | 36,10 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 271.453 | 18,33 | 2.253 | 46,58 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 69.191 | 18,19 | 574 | 46,43 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 138.085 | 10,85 | 1.146 | 37,41 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 8.697 | 0,00 | 61 | 36,36 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 75.000 | 0,00 | 622 | 23,90 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 10.117 | 84 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 14.160 | 0,00 | 118 | 24,47 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 341.450 | 13,87 | 2.834 | 40,78 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30.923 | -2,77 | 257 | 20,19 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 1.949.140 | 0,00 | 13.644 | 37,52 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 57.042 | 85,26 | 473 | 129,61 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 23.000 | 0,00 | 191 | 23,38 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 269.253 | 2.235 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 122.244 | 33,43 | 1.015 | 65,42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6.000 | 50 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 27.093 | 226 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 125 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 500 | 0 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 432 | 0,23 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 38.149 | 2,61 | 317 | 26,91 | ||||
| 2025-08-19 | 13F | State of Wyoming | 15.638 | 130 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 16.687 | 0,00 | 139 | 24,32 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 622.259 | 5,24 | 5.165 | 30,37 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 37.131 | 308 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 56.691 | 12,14 | 471 | 39,05 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6.290 | 69,13 | 52 | 116,67 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 103.740 | -54,35 | 861 | -43,43 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 33.645 | 24,51 | 279 | 54,14 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 284.982 | -18,72 | 1.995 | 11,77 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11.471 | -19,59 | 95 | 0,00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 26.840 | 223 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 24.907 | 0,48 | 207 | 24,10 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 19.736 | 13,29 | 164 | 40,52 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 118.743 | 4,71 | 997 | 28,35 | ||||
| 2025-05-07 | 13F | Prospect Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 25.425 | 27,96 | 211 | 58,65 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143.095 | 0,00 | 1.140 | 25,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 21.952 | 182 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 744 | 447,06 | 6 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 6.290.465 | 0,00 | 44.033 | 37,53 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 33.942 | 6,54 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 10.766 | 7,70 | 89 | 34,85 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 52.364 | 0,32 | 435 | 24,36 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13.626 | 113 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 258.815 | -36,26 | 2.148 | -21,03 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 2.083 | -9,55 | 0 | |||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13.082 | 0,00 | 109 | 24,14 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6.479 | 111,18 | 54 | 165,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 18.284 | 152 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.178.898 | -41,27 | 9.785 | -27,25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 125.251 | 6,84 | 1.040 | 32,36 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 306.150 | 6,67 | 2.541 | 32,09 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 89.716 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 146.103 | 72,46 | 1.213 | 113,76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.923 | 2,56 | 24 | 26,32 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 40.610 | 337 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 4 | ||||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 56.737 | 452 | ||||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 59.680 | -0,95 | 495 | 22,83 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8.424 | 0,97 | 70 | 25,45 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.666.160 | -14,06 | 39 | 5,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.479.348 | -37,04 | 12.279 | -22,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 93.280 | 4,17 | 773 | 29,05 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 20.108 | 82,55 | 167 | 127,40 | ||||
| 2025-07-23 | 13F | Optas, LLC | 28.290 | 27,48 | 235 | 58,11 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 116.384 | 17,58 | 959 | 42,71 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 84.340 | 50,60 | 700 | 86,67 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 85.250 | 14,06 | 708 | 41,40 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2.556 | -25,63 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 104.519 | 506,61 | 868 | 1.011,54 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 69.577 | -43,33 | 555 | -29,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13.257 | 0,33 | 110 | 25,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.260.623 | 89,12 | 10.463 | 134,33 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.356 | -44,39 | 177 | -31,13 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 318 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10.798 | 90 | ||||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 12.960 | 108 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 29.045 | 2,09 | 259 | 23,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1.250 | 25,00 | 10 | 66,67 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27.787 | 3,95 | 231 | 28,49 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 928.686 | 29,72 | 7.708 | 60,72 | ||||
| 2025-05-15 | 13F | Amplify Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 137.043 | 202,95 | 1.137 | 275,25 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 312.463 | 178,18 | 2.593 | 244,81 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 64.678 | 1,77 | 537 | 26,12 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 15.219 | 126 | ||||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61.099 | 64,68 | 507 | 104,44 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 144.000 | 0,00 | 1.195 | 23,96 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 36.608 | 0,00 | 304 | 23,67 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 46.659 | 55,77 | 387 | 93,50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.356.553 | 499,94 | 27.859 | 643,10 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 808 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20.985 | 174 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 67.983 | -4,83 | 564 | 17,99 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 49.500 | 0,00 | 411 | 23,87 | |||
| 2025-07-30 | 13F | Ethic Inc. | 378.395 | -20,53 | 3.118 | -3,44 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 29.485 | -28,07 | 245 | -10,95 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 122.364 | 8,95 | 1.016 | 34,97 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11.000 | 0,00 | 91 | 24,66 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 70.772 | 16,77 | 587 | 44,58 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 189.260 | 2,74 | 1.268 | 50,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | 874.687 | 0,69 | 7.260 | 24,73 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 724 | 0,00 | 6 | 50,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 70.632 | -12,51 | 586 | 8,52 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 107.365 | -2,08 | 891 | 21,39 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 60.645 | 10,41 | 503 | 37,06 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 67.816 | 1,35 | 563 | 25,45 | ||||
| 2025-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 139 | 1 | ||||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 279.614 | 2.321 | ||||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 47.500 | 394 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 690.205 | 77,45 | 5.729 | 119,88 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 75.000 | 0,00 | 622 | 23,90 | ||||
| 2025-04-09 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 98.642 | 819 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 3.742 | 33 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 10.156 | 84 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 10.903 | 90 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 345.625 | 3 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 217.000 | 1.801 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 27.870 | 231 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 67.268 | 48,66 | 558 | 84,16 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2.126 | 0,00 | 18 | 21,43 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 400.442 | 376,47 | 3.324 | 490,23 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 15.728 | 131 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24.162 | 37,12 | 208 | 76,27 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 95.312 | 24,77 | 791 | 54,79 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1.567 | 1.173,98 | 13 | |||||
| 2025-08-13 | 13F | Capital International Investors | 8.672.990 | 71.465 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 35.523 | -7,24 | 295 | 14,84 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 146.996 | 0,00 | 1.172 | 24,97 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1.008.009 | 0,00 | 7.056 | 37,54 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1.716 | 65,80 | 14 | 133,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 125.875 | 1.045 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 83 | 1 | ||||||
| 2025-08-18 | 13F | Castleark Management Llc | 405.515 | -50,00 | 3.366 | -38,06 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 20.466 | 170 | ||||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 38.683 | 321 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 760.411 | 17,69 | 6.312 | 45,78 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70.918 | 11.431,38 | 589 | 14.600,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14.769 | 13,82 | 123 | 41,86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 0 | |||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 2.521 | -85,26 | 21 | -82,46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1.645 | 166,18 | 14 | 225,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 42.640 | 0,00 | 354 | 23,86 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 24.141 | 0,00 | 200 | 24,22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 21.936 | 0,00 | 182 | 24,66 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8.372 | 69 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 2.236 | 214,04 | 19 | 350,00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 665.972 | 58,70 | 5.528 | 96,62 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 285 | 2 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 38.858 | 23,26 | 323 | 52,61 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 12.701 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 23.084 | -7,75 | 192 | 14,37 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 38.415 | 9,66 | 319 | 35,90 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 33.397 | -56,91 | 277 | -46,63 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15.733 | 131 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 38.000 | 245,45 | 313 | 322,97 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 1.647 | 0,00 | 14 | 18,18 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1.724 | 6,16 | 14 | 40,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17.500 | 6,71 | 144 | 29,73 | |||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 7.309 | 4,74 | 61 | 30,43 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 63 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 27.358 | 0,00 | 227 | 24,04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 50.364 | 0,00 | 418 | 24,04 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 14.529 | 121 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 3 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 56.340 | 19,85 | 468 | 48,73 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 38.115.296 | -12,39 | 255.372 | 15,32 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 146.336 | 36,72 | 1.215 | 69,32 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 327.823 | -6,33 | 2.721 | 16,04 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 264.936 | 8,17 | 2.199 | 33,94 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 118.370 | 19,32 | 793 | 75,44 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 38.943 | 0,44 | 346 | 38,55 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 14.293 | 0,37 | 119 | 24,21 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 3 | 50,00 | ||||
| 2025-05-09 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 532 | 0,00 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11.843.218 | 3,36 | 98.299 | 28,05 | ||||
| 2025-03-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219.342 | 0,00 | 1.116 | 4,69 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 456.513 | 6,05 | 3.789 | 31,38 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 117.592.077 | -8,38 | 976.014 | 13,50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 345.069 | 4,38 | 2.864 | 27,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 194.894 | -60,45 | 1.618 | -51,01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 185.500 | 1.540 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 516.200 | 14,66 | 4.284 | 42,04 | |||
| 2025-08-13 | 13F | Qtron Investments LLC | 66.803 | 188,39 | 554 | 257,42 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 7.801 | 0,00 | 65 | 23,08 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 3.750 | 0 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 160.396 | 15,21 | 1.331 | 42,81 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2.271 | 0,00 | 19 | 20,00 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 600 | 50,00 | 5 | 100,00 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 57.398 | 69,32 | 476 | 109,69 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 6.666 | 0,00 | 55 | 25,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 128.809 | 16,53 | 1.069 | 44,46 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25.499 | 16,21 | 212 | 43,54 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 26.788 | 0,00 | 222 | 24,02 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 40.000 | 0,00 | 332 | 23,88 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 58.966 | 34,36 | 489 | 66,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 107.468 | 209,17 | 892 | 284,05 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 16.687 | 0,00 | 117 | 38,10 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 25.652 | 11,70 | 213 | 38,56 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 59.846 | 42,55 | 497 | 76,51 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 40.411 | 1,03 | 335 | 25,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2.189 | -18,72 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8.605.849 | -7,32 | 71.429 | 33,55 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 85.148 | 0,00 | 679 | 24,86 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 37.155 | 0,00 | 308 | 24,19 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 17.458 | 11,92 | 145 | 38,46 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10.617 | 0,00 | 88 | 23,94 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 350.078 | 159,38 | 2.906 | 221,35 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 17.500 | 145 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 170.052 | 38,12 | 1.411 | 71,24 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 348.817 | -2,15 | 2.895 | 21,23 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 126.946 | 0,00 | 1.054 | 23,88 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 27.814 | 4,10 | 231 | 28,49 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 24.166 | 10,26 | 201 | 36,99 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 35.005 | 11,62 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 309 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 29.291 | 7,04 | 243 | 32,79 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.468.380 | 355,30 | 20.488 | 464,07 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 72.497 | -16,24 | 369 | -11,93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13.150 | 109 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.315.834 | -3,98 | 118.821 | 18,95 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 5.970 | 0,00 | 50 | 25,64 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.869.722 | 12,75 | 15.519 | 39,68 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 38.338 | 23,73 | 257 | 81,56 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2.663 | 1,10 | 22 | 29,41 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 18.493 | -27,52 | 153 | -10,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19.583 | -17,23 | 163 | 2,53 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 43.792 | 16,41 | 363 | 43,65 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 12.057 | -19,61 | 100 | 0,00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 281 | 0,00 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 40.017 | 235,32 | 332 | 295,24 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 17.145 | 1.919,43 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 64.947 | 539 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.106 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 532.304 | 8,63 | 4.418 | 34,57 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 504.185 | -68,64 | 4.185 | -61,16 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 22.257 | 46,63 | 185 | 82,18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 13.502 | 0,10 | 112 | 24,44 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14.284 | 34,84 | 119 | 68,57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 120.933 | 20,45 | 1.004 | 49,26 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 34.142 | 59,24 | 283 | 97,90 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 2.582 | -43,76 | 21 | -30,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 36.898 | 79,74 | 306 | 229,03 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 332.697 | 34,14 | 3.021 | 81,82 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 34.203 | 0,00 | 284 | 23,58 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 11.076 | 104 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1.672.557 | 20,45 | 13.882 | 49,22 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20.767 | 199,11 | 171 | 263,83 | ||||
| 2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 307 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 846.811 | 3,80 | 7.029 | 28,58 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3.001.256 | 153,47 | 24.910 | 214,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 73.100 | -43,81 | 607 | -30,42 | |||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2.068 | 41,64 | 17 | 70,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 19.888 | -94,97 | 165 | -93,77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 46.600 | 94,17 | 387 | 141,25 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 140.540 | 203,42 | 1 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5.325 | 50 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 82.690 | -0,93 | 686 | 22,72 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 35.469 | 1,27 | 294 | 25,64 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 68.900 | 0,00 | 572 | 23,86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 772 | 6 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 7.353 | 61 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 30.174.478 | 8,03 | 250.448 | 33,83 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 331.531 | 5,85 | 2.752 | 31,12 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 135.599 | 2,30 | 1.125 | 26,69 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12.007 | 100 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 11.084 | 92 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1.000.000 | -3,00 | 8.300 | 20,17 | |||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 265 | 2 | ||||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 26.528 | 63,58 | 220 | 103,70 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 32.055 | 11,29 | 266 | 38,54 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 21.312 | -60,70 | 177 | -51,52 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 12.986 | -30,05 | 108 | -13,71 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 86.717 | 0,00 | 691 | 24,95 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 61.180 | 0,85 | 508 | 24,88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 511.278 | -1,97 | 4.244 | 21,44 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 161.581 | 15,87 | 1.341 | 43,58 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 1.600 | 0,00 | 13 | 30,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4.960 | 0,00 | 41 | 24,24 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 15.516 | -5,72 | 128 | 25,49 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 115.000 | 954 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 12.611 | 0,10 | 110 | 29,76 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | PFW Advisors LLC | 29.820 | 0,10 | 248 | 24,12 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 67.388 | 559 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.457 | -4,58 | 12 | 20,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 209 | 2 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 379.886 | 0,30 | 3.153 | 24,28 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 330.901 | 61,84 | 3 | 100,00 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 33.057 | -7,19 | 274 | 15,13 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 952 | 298,33 | 8 | 600,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 33.123 | 0,38 | 275 | 23,98 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 18.089 | 0,00 | 150 | 23,97 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 500 | 0,00 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 331.731 | 10,88 | 2.753 | 37,38 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 15.829 | 30,34 | 131 | 61,73 | ||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 18.636 | 0,00 | 155 | 24,19 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32.849 | 64,62 | 273 | 104,51 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 11.426 | 0,88 | 95 | 25,33 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 254.344 | -1,05 | 2.111 | 22,59 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10.907.717 | -0,16 | 90.534 | 23,68 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 58.427 | 396,83 | 485 | 520,51 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 20.322 | 95,65 | 169 | 143,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3.739 | -60,77 | 31 | -50,79 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 20.000 | 0,00 | 166 | 23,88 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 15.850 | 0 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 471 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17.244 | 143 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.076 | 0,00 | 42 | 23,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 602.562 | 7,17 | 5.001 | 32,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4.994 | -54,53 | 41 | -43,84 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 216.484 | -1,97 | 1.797 | 21,43 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18.472 | 68,00 | 153 | 109,59 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 925 | 0,00 | 8 | 16,67 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 99.112 | 126,59 | 823 | 180,55 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 2.000 | 17 | ||||||
| 2025-07-18 | 13F | BSW Wealth Partners | 24.317 | -3,96 | 202 | 18,93 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 10.925 | 0,00 | 91 | 23,29 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10.857 | 0,75 | 90 | 25,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 12.543 | 1,26 | 104 | 26,83 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 414.597 | -15,39 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 69.227 | 575 | ||||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 10.000 | 83 | ||||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 50.595 | 420 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 328.548 | 2.714 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30.858 | -57,14 | 256 | -46,89 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 4.991 | 35.550,00 | 41 | 20,59 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 42.998 | -3,52 | 357 | 19,46 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 23.260 | 193 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 9.838 | -2,82 | 82 | 20,90 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 41.103 | -21,42 | 341 | -2,57 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1.757.483 | 5.818,85 | 14.587 | 7.380,51 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 10.792 | 90 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2.797.977 | 110,48 | 23 | 187,50 | ||||
| 2025-05-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1.164.737 | 11,80 | 9.667 | 38,50 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19.431 | 1,17 | 161 | 25,78 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 42.679 | 47,99 | 354 | 83,42 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 1.223.907 | 20,27 | 10.158 | 48,99 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 110.480 | 26,35 | 875 | 49,40 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 36.753 | 0,00 | 305 | 23,98 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 11.447 | -9,38 | 95 | 13,10 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13.495 | 20,81 | 112 | 51,35 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 380 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4.778.086 | 68,51 | 39.658 | 108,76 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 45.682 | -2,40 | 379 | 21,09 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15.126 | 131 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 103.353 | 210,43 | 858 | 284,30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 62.971 | 0,00 | 523 | 23,99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12.462.179 | 11,39 | 103.436 | 37,99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 911.859 | 54,76 | 7.568 | 91,74 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3.644 | 30 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18.952 | 181 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 713.288 | 19,12 | 5.920 | 47,56 | ||||
| 2025-08-14 | 13F | State Street Corp | 537.249 | -67,28 | 4.460 | -59,47 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 861.185 | 0,55 | 7.148 | 24,73 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 92.572 | 0,00 | 648 | 37,58 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 37 | -99,82 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.655 | 11,30 | 14 | 44,44 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 120 | 1 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 3.614.912 | 9,55 | 30.004 | 35,70 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 173.835 | 37,56 | 1.443 | 70,45 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 107.719 | -3,71 | 1 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23.732 | 20,68 | 197 | 49,62 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 29.708 | 247 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3.827 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 16.700 | 139 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 43.964 | 0,00 | 365 | 23,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 62.535 | 21,83 | 519 | 51,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13.198 | 34,03 | 110 | 65,15 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 12.584 | 0,00 | 104 | 23,81 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 390.902 | 13,04 | 3.244 | 105,84 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 26.200 | 0,98 | 217 | 25,43 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 772 | 6 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 7.643.158 | 2.038.075,47 | 63 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88.047 | 97,14 | 737 | 143,23 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 141.072 | 1.171 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 34.459 | 3,51 | 286 | 28,25 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10.074 | 84 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 10.702 | -8,13 | 89 | 12,82 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 160.083 | 11,04 | 1.073 | 63,17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 425 | 4 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 10.080 | 84 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5.203 | 478,75 | 43 | 616,67 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 16.307 | 5,25 | 135 | 31,07 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 70.846 | -2,38 | 588 | 20,99 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 23.862 | 4,37 | 160 | 52,88 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5.830 | 2,91 | 48 | 29,73 | ||||
| 2025-05-14 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 363.757 | 127,23 | 3.019 | 181,62 | ||||
| 2025-08-07 | 13F | Nwam Llc | 563.832 | -11,73 | 4.934 | 15,28 | ||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 160.373 | 524,34 | 1.331 | 673,84 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 10.125 | -23,98 | 84 | -5,62 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3.650 | 30 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20.070 | 36,28 | 167 | 69,39 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 38.841 | 90,70 | 322 | 136,76 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 181.100 | 0,00 | 1.503 | 23,91 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 16.982 | 141 | ||||||
| 2025-04-22 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 17 | ||||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 102.501 | 0,00 | 851 | 23,91 |
