Grundlæggende statistik
| Institutionelle ejere | 507 total, 498 long only, 0 short only, 9 long/short - change of 5,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2526 % - change of -1,39% MRQ |
| Institutionelle aktier (lange) | 289.305.021 (ex 13D/G) - change of 2,60MM shares 2,87% MRQ |
| Institutionel værdi (lang) | $ 5.178.195 USD ($1000) |
Institutionelt ejerskab og aktionærer
Barclays PLC - Depositary Receipt (Common Stock) (MX:BCS N) har 507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 289,305,021 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Acadian Asset Management Llc, Morgan Stanley, Natixis Advisors, L.p., Bank Of America Corp /de/, Fmr Llc, Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Royal Bank Of Canada, and Northern Trust Corp .
Barclays PLC - Depositary Receipt (Common Stock) (BMV:BCS N) 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%.
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.
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 13F | CIBC World Markets Inc. | 262.678 | 226,88 | 5.430 | 263,63 | ||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 10.369 | -17,80 | 214 | -13,36 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 986.997 | -6,66 | 20.401 | 3,79 | ||||
| 2025-10-21 | 13F | PDS Planning, Inc | 21.025 | 17,58 | 435 | 30,72 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 102.057 | 17,96 | 2.110 | 31,16 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 396.689 | 0,00 | 7.783 | 22,18 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 45.279 | 0,00 | 936 | 11,18 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 95.470 | -0,03 | 1.973 | 11,15 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 1.171.410 | -41,19 | 24.213 | -34,61 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Calamos Wealth Management LLC | 124.685 | 13,10 | 2.577 | 25,77 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit & Preferred Income Fund Inc | 754 | 0,80 | ||||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 46.977 | -2,96 | 922 | 18,53 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 6.389 | -18,07 | 132 | -8,33 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 56.760 | 1.173 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 7.531.556 | -20,15 | 155.677 | -11,22 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 21.118 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 83 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 272 | 27,10 | 6 | 66,67 | ||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 10.692 | 0,00 | 221 | 11,62 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 993.633 | 15,53 | 20.538 | 28,46 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 29.530 | -0,56 | 610 | 10,51 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 251.315 | 0,00 | 4.931 | 22,15 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 39.193 | 5,30 | 810 | 17,22 | ||||
| 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 | 65.615 | 0,00 | 1.170 | 12,51 | ||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 948 | 0,74 | ||||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 12.376 | -4,64 | 256 | 5,81 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Clarius Group, LLC | 18.461 | -7,93 | 382 | 2,42 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 42.600 | 1,14 | 881 | 12,53 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 13.819 | -28,29 | 286 | -20,39 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 400.000 | 0,00 | 8.268 | 11,19 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 504.191 | 10,01 | 10.422 | 22,33 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 30 | 1 | ||||||
| 2025-11-12 | 13F | EJF Capital LLC | 94.200 | -49,95 | 1.947 | -44,34 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | LRI Investments, LLC | 73 | 2 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 62.202 | -9,58 | 1.286 | 0,55 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 3.758 | 116,60 | 74 | 170,37 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 17.879 | 3,36 | 370 | 14,95 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 28.658 | -1,77 | 533 | -1,11 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 183.690 | 2,65 | 3.797 | 14,13 | ||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 385 | 0,00 | 8 | 0,00 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 146.362 | -8,39 | 2.992 | 2,54 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 92.248 | -2,44 | 1.907 | 8,48 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 829.275 | -1,94 | 17.133 | 9,09 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 23.646 | 0,31 | 489 | 11,42 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 35.170 | 0,00 | 727 | 11,18 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 250.000 | 5.175 | ||||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 17.253 | 12,99 | 321 | 36,75 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 36.650 | 2,99 | 681 | 24,73 | ||||
| 2025-11-13 | 13F | Css Llc/il | 74.741 | -23,38 | 1.545 | -14,84 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 155.046 | 3.205 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 278 | 6 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 503.151 | -6,18 | 9.354 | 13,55 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 473.015 | 13,97 | 8.434 | 28,28 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 555 | 311,11 | 11 | 450,00 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 1.534 | 0,00 | 32 | 10,71 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 79.893 | 21,26 | 1.485 | 46,74 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 23.443 | -11,62 | 485 | -1,83 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 22.415 | 104,74 | 482 | 136,95 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 172.400 | -7,66 | 3.564 | 2,68 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 4.232 | 130,88 | 87 | 155,88 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 23.571 | 486 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 316.749 | -7,34 | 6.547 | 3,04 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 6.616 | 31,66 | 137 | 46,24 | ||||
| 2025-10-01 | 13F | Park National Corp /oh/ | 12.670 | 262 | ||||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 19.432 | 0,22 | 402 | 11,39 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gator Capital Management, LLC | 517.435 | 0,78 | 10.695 | 12,06 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 714 | 20,61 | 15 | 40,00 | ||||
| 2025-10-30 | 13F | Bruce G. Allen Investments, LLC | 2.149 | 0,00 | 44 | 12,82 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 11.420 | 0,39 | 233 | 10,43 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 127.937 | 216,97 | 2.644 | 252,53 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 465.900 | 7.932,76 | 9.630 | 8.900,00 | |||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 8.157 | 24,63 | 160 | 52,38 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 8.100 | -59,90 | 167 | -55,47 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 83.900 | 1.734 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 100.600 | 532,70 | 2.079 | 604,75 | |||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 3.008 | 0,23 | 62 | 12,73 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Creative Planning | 509.795 | 12,34 | 10.537 | 24,91 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 79.593 | 2,74 | 1.645 | 14,24 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 1.930 | 40 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 24.209 | 23,74 | 500 | 37,74 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 31.617 | 10,71 | 680 | 16,84 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 15.885 | 1,82 | 328 | 13,10 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 37.373 | 12,37 | 772 | 24,92 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 18.265 | 1,55 | 378 | 12,87 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 86.027.312 | 3,57 | 1.778.185 | 15,16 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 35.159 | 0,00 | 690 | 22,16 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 39.661 | -53,06 | 820 | -47,83 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 289.375 | 23,86 | 5.981 | 37,72 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Manske Wealth Management | 40.912 | -14,56 | 846 | -5,06 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 55.715 | -0,57 | 1.152 | 10,57 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 6.964.310 | -5,16 | 143.952 | 5,45 | ||||
| 2025-11-12 | 13F | Barclays Plc | 23 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 30.761 | 636 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 2.167.580 | 6,96 | 44.804 | 18,92 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 1.507 | 31 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 298.034 | 2,09 | 6.149 | 15,06 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 1.694.985 | 35.035 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Five Oceans Advisors | 15.223 | 0,00 | 315 | 11,35 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 400 | 33,33 | 8 | 60,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 19.183 | 3,02 | 397 | 14,45 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 37.280 | -15,87 | 771 | -6,44 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 88.255 | 21,30 | 1.824 | 34,91 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 6.167.887 | 6,63 | 127.491 | 18,56 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 34.643 | 37,68 | 716 | 53,32 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 15.600 | -4,88 | 322 | 5,92 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 37.800 | 0,00 | 781 | 11,25 | |||
| 2025-07-28 | NP | TWGGX - Focused Global Growth Fund Investor 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 | 573.960 | -55,30 | 10.234 | -49,69 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 12.102 | -31,91 | 250 | -24,24 | ||||
| 2025-11-14 | 13F | JPL Wealth Management, LLC | 215 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.132 | 209 | ||||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 930.366 | 3,48 | 19.231 | 15,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 84.200 | 1.737 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.100 | 972 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 50.648 | 0,63 | 1.047 | 11,87 | ||||
| 2025-10-06 | 13F | Nilsine Partners, LLC | 27.825 | -2,30 | 575 | 8,70 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 462.176 | 0,00 | 9.068 | 22,16 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 86.603 | -6,11 | 1.790 | 4,43 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 1 | -93,33 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 310 | -3,73 | 6 | 20,00 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 24.190 | 6,82 | 500 | 19,05 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 844.367 | 3,10 | 17.453 | 14,64 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 51.507 | -4,71 | 1.065 | 5,98 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 251.583 | 3,24 | 5.200 | 14,79 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 106.196 | -31,35 | 2.195 | -23,65 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 7.212 | 382,41 | 149 | 451,85 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 691.846 | -65,94 | 14.300 | -62,13 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 104.289 | -9,56 | 2.156 | 0,56 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 16.847 | 348 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 32.273 | 3,48 | 1 | |||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 146.796 | 39,53 | 3.034 | 55,19 | ||||
| 2025-11-06 | 13F | Fairscale Capital, LLC | 1.181 | 0,00 | 24 | 4,35 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 2.700 | 0,00 | 56 | 10,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 27.468 | 51,71 | 568 | 68,75 | ||||
| 2025-10-24 | 13F | Covenant Partners, LLC | 76.357 | 0,00 | 1.578 | 11,21 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 13.845 | 23,74 | 0 | |||||
| 2025-11-14 | 13F | Morgan Stanley | 13.260.072 | -17,11 | 274.086 | -7,83 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 1.563 | 32 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 960.281 | 68,29 | 19.849 | 87,13 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 81.506 | 4,11 | 1.685 | 15,74 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 574.619 | -54,48 | 11.877 | -49,39 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 41.112 | 0,34 | 850 | 11,56 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 108.786 | 4,23 | 2.249 | 15,88 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 1.129 | 0,00 | 23 | 15,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 29.348 | 607 | ||||||
| 2025-10-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Avion Wealth | 112 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 16.158 | 4,43 | 334 | 16,03 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 100.564 | 14,07 | 2.079 | 26,86 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 381 | 8 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 9.685 | 0,00 | 200 | 11,11 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 290.968 | 2,62 | 6.014 | 14,12 | ||||
| 2025-09-26 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4.515 | 4,01 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 145.379 | 3.005 | ||||||
| 2025-10-27 | 13F | Eastern Bank | 59 | 1 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 57.363 | 0,00 | 1.186 | 11,16 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 300.000 | 0,00 | 6.201 | 11,19 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.500 | 0,00 | 4.351 | 11,19 | |||
| 2025-10-20 | 13F | Diversified Trust Co | 122.450 | 37,51 | 2.531 | 52,93 | ||||
| 2025-11-03 | 13F | Cambiar Investors Llc | 887.631 | -3,87 | 18.347 | 6,89 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 165.235 | 0,00 | 3.415 | 11,20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5.634 | 73,62 | 105 | 112,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 143.875 | 51,10 | 2.974 | 67,97 | ||||
| 2025-11-17 | 13F | Turning Point Benefit Group, Inc. | 43 | 1 | ||||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 9.830 | 93,35 | 203 | 115,96 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 17.600 | -39,93 | 364 | -33,27 | |||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31.875 | 6,31 | 593 | 28,70 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 500 | -98,64 | 10 | -98,54 | |||
| 2025-11-19 | 13F | Captrust Financial Advisors | 38.200 | 2,66 | 790 | 14,18 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 36.519 | 62,30 | 755 | 80,38 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 8.500 | 176 | ||||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 624.079 | 21,03 | 12.900 | 34,57 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 629.946 | -61,79 | 13.021 | -57,52 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 47.854 | -6,26 | 989 | 4,21 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 201 | -2,90 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 0 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 68.877 | 94,77 | 1.424 | 116,59 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.876.248 | 249,76 | 38.782 | 288,91 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 196.700 | -52,55 | 4.066 | -47,24 | ||||
| 2025-11-12 | 13F | Sterling Capital Management LLC | 65.042 | -33,83 | 1.344 | -26,44 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66.515 | -0,54 | 1.237 | 20,35 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 6.705 | -6,65 | 139 | 3,76 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 175.197 | -6,85 | 3.457 | -1,14 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 172.689 | 9,60 | 3.569 | 21,85 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 2.146.601 | -1,94 | 44.370 | 9,04 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 3.306 | -12,26 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 2.211 | -53,73 | 46 | -48,86 | ||||
| 2025-10-21 | 13F | Mather Group, Llc. | 1.431 | 30 | ||||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 15.433 | 319 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 31.515 | 14,50 | 651 | 27,40 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 26.745 | 553 | ||||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 6.118 | -4,78 | 126 | 5,88 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 77.165 | 53,52 | 1.595 | 72,25 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 20.670 | 11,19 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 32.558 | -1,95 | 673 | 8,91 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 11.853 | 14,84 | 245 | 28,27 | ||||
| 2025-11-12 | 13F | Bear Mountain Capital, Inc. | 20 | 0 | ||||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 14.321 | 20,35 | 296 | 33,94 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 13.588 | 6,53 | 281 | 18,14 | ||||
| 2025-10-23 | 13F | BKM Wealth Management, LLC | 33.350 | 689 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 183.748 | 8,32 | 3.798 | 20,46 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 21.258 | 12,20 | 439 | 24,72 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 48.199 | 0,00 | 996 | 11,16 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 18.190 | 376 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 101.523 | 26,75 | 2.098 | 40,90 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.239.040 | 6,15 | 46 | 17,95 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 24.950 | 6,40 | 516 | 18,39 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 10.080 | -10,58 | 208 | -0,48 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 483 | 29,84 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 | 168.690 | -11,61 | 3.310 | 7,96 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 16.804 | 0,00 | 347 | 11,22 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 47.516 | 0,53 | 982 | 11,85 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 500 | 10 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 35.067 | -85,26 | 725 | -83,62 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 92.836 | 1,05 | 2 | 0,00 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 736.351 | -3,78 | 15.169 | 8,13 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 203.137 | -3,25 | 3.986 | 18,21 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 2.350 | 8,10 | 49 | 20,00 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 11.313 | 1.097,14 | 234 | 1.270,59 | ||||
| 2025-09-25 | NP | DFALX - Large Cap International 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 | 322.425 | -1,27 | 6.326 | 20,61 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 19.272 | 11,58 | 398 | 23,99 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 10.063 | 208 | ||||||
| 2025-10-31 | 13F | Fairman Group, LLC | 600 | 12 | ||||||
| 2025-11-14 | 13F | Earnest Partners Llc | 135.050 | -1,17 | 2.791 | 9,88 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 548 | 8,30 | 11 | 22,22 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 10.313 | 2,24 | 213 | 13,90 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 998.405 | -21,25 | 18.560 | -4,69 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 10.930 | 226 | ||||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 51 | 1 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 26.315 | 3,17 | 544 | 15,01 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 600 | -50,00 | 0 | |||||
| 2025-11-12 | 13F | Commerce Bank | 12.954 | -0,13 | 268 | 10,79 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 558.142 | 0,00 | 10.376 | 21,02 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 124.117 | -33,96 | 2.307 | -20,06 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 229.947 | 8,76 | 4.753 | 20,92 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 169.945 | 70,15 | 4 | 200,00 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 342 | 7 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 991.434 | 4,83 | 20.493 | 16,56 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 133 | 0,76 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 65.368 | -18,06 | 1.351 | -8,84 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 11.112 | 0,00 | 230 | 11,17 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 13.236 | 1,34 | 274 | 12,81 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 4.072 | 84 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 90.146 | 641,39 | 1.863 | 676,25 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 11.429 | 10,96 | 236 | 23,56 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 5.472 | 0,35 | 113 | 11,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.434 | 92 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 310.571 | -24,10 | 6.420 | -15,62 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 666.132 | 31,66 | 13.769 | 46,39 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 39.563 | 0,00 | 818 | 11,16 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 24.376 | -0,94 | 504 | 10,07 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 1.830.351 | 10,43 | 37.833 | 22,79 | ||||
| 2025-10-14 | 13F | S.E.E.D. Planning Group LLC | 12.500 | 258 | ||||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 168 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 5.652.680 | -2,31 | 116.841 | 8,62 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 896.402 | 0,00 | 17.587 | 22,17 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 55.948 | -35,29 | 1.040 | -21,69 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 1.473.266 | -11,85 | 30.452 | -1,99 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 15.000 | 0,00 | 279 | 20,87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 111 | 2 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | 462.986 | -56,04 | 9.570 | -51,12 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 60.240 | -55,46 | 1.245 | -50,48 | |||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 4.352.949 | -6,67 | 89.975 | 3,77 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 30.678 | 8,76 | 634 | 20,99 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 15.914 | 329 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 202.403 | 20,75 | 4.184 | 34,07 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 44.636 | -8,73 | 923 | 1,43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Syon Capital Llc | 32.346 | 23,18 | 669 | 36,89 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 3.016.082 | 1,11 | 62.342 | 12,43 | ||||
| 2025-11-06 | 13F | Centerpoint Advisors, LLC | 257 | 0 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 1.371.700 | -18,39 | 28.353 | -9,26 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 736.700 | 141,15 | 15.228 | 168,13 | |||
| 2025-11-14 | 13F | Colony Group, LLC | 281.472 | 15,78 | 5.832 | 29,03 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 15.030 | -57,82 | 311 | -53,17 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 294.511 | 0,58 | 6.088 | 11,83 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 23.566 | -2,86 | 487 | 8,22 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 104.995 | 1,47 | 2.170 | 12,84 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 18.511 | 0,74 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | Call | 883.986 | 107,90 | 18.272 | 131,16 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 6.714 | 0,74 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1.741 | -44,70 | 36 | -39,66 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 668 | 0,00 | 14 | 8,33 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 327.524 | 3,24 | 6.770 | 14,79 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 138.900 | 0,00 | 2.871 | 11,19 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 33.402 | -2,00 | 690 | 9,00 | ||||
| 2025-10-08 | 13F | Hilltop National Bank | 13.122 | 0,00 | 271 | 11,52 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 90.565 | 38,19 | 1.872 | 53,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 32.066 | 8,01 | 663 | 20,15 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 168.425 | 3,66 | 3.481 | 15,26 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 167 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 23.547.974 | 3,62 | 487 | 15,17 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 134.369 | 199,75 | 3 | |||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 20.019 | 7,23 | 414 | 19,02 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 11.050 | 228 | ||||||
| 2025-10-23 | 13F | CX Institutional | 53 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 34.145 | -6,86 | 706 | 3,52 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 156.760 | -15,99 | 3.240 | -6,57 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 104 | 0,00 | 2 | 100,00 | ||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 203 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 4.869 | 91 | ||||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 25.232 | 69,67 | 469 | 105,70 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 206.256 | 2,70 | 4.263 | 142.000,00 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 26.172 | 467 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 498 | 10 | ||||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 2.630 | 0,00 | 54 | 12,50 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 18.946 | 392 | ||||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 236.195 | -1,06 | 4.882 | 10,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 135.257 | 53,97 | 2.796 | 71,16 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 25.099 | 1,13 | 542 | 8,85 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 70.154 | -12,19 | 1.450 | -2,36 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | First National Trust Co | 196.203 | 0,00 | 4.056 | 11,19 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 262.920 | 0,00 | 5.158 | 22,17 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 307.308 | 34,00 | 6.352 | 49,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fmr Llc | 7.552.048 | 5,16 | 156.101 | 16,93 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 55 | 1 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 20.690 | -1,12 | 428 | 10,05 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 169.744 | -3,21 | 3.509 | 7,61 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 90.115 | -5,68 | 1.863 | 4,84 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 16.386 | 21,24 | 0 | |||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 400 | 4,71 | 8 | 14,29 | ||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 124.426 | -56,25 | 2.219 | -50,77 | ||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 290.000 | -12,12 | 5.171 | -1,09 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9.738 | 201 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 9.886.650 | 5,89 | 204 | 17,92 | ||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 11.197 | 20,00 | 208 | 45,45 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 828.061 | 51,09 | 17.116 | 68,00 | ||||
| 2025-11-14 | 13F | State Street Corp | 18.046 | 0,00 | 373 | 11,34 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 60.203 | -6,81 | 1.244 | 3,67 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 1.589.894 | -28,53 | 32.863 | -20,53 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 206.600 | 46,01 | 4.270 | 62,36 | |||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 152.351 | 0,42 | 3.149 | 11,67 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 322.900 | -30,42 | 6.674 | -22,64 | |||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 21.937 | -8,15 | 453 | 2,26 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 274 | 6 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 71 | 1 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 412.012 | 2,76 | 8.516 | 14,26 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 15.008 | 22,12 | 310 | 35,96 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 593.053 | 54,30 | 12.251 | 71,45 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 47.544 | 25,40 | 981 | 39,01 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 226 | 1,35 | 5 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 14.005 | 289 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 175.307 | 0,00 | 3.440 | 22,17 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 72.187 | 235,35 | 1.492 | 273,00 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 63.859 | 7,51 | 1.358 | 15,69 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.000 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RGCYX - Opportunistic Credit Fund Class Y | 87 | 2,38 | ||||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 63.332 | 3,69 | 1.309 | 15,33 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 275.532 | 8,34 | 5.695 | 20,48 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 25.085 | -53,49 | 447 | -47,66 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 1.680 | 0,00 | 35 | 9,68 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 4.841.068 | 39,16 | 100.065 | 54,73 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 30.080 | 14,99 | 622 | 27,78 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 40.315 | -10,77 | 833 | -0,72 | ||||
| 2025-11-05 | 13F | MCF Advisors LLC | 10 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 227 | 0,44 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 365.871 | -37,86 | 7.563 | -30,91 | ||||
| 2025-11-10 | 13F | AMG National Trust Bank | 79.286 | -24,99 | 1.639 | -16,64 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 726.136 | 94,23 | 15.009 | 115,96 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 14.388 | 297 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 4.777.017 | 793,47 | 99.073 | 896,80 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 535.020 | 51,17 | 11.059 | 68,08 | ||||
| 2025-11-13 | 13F | Stamos Capital Partners, L.p. | 131.211 | -40,62 | 2.712 | -33,97 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 42.448 | -8,93 | 877 | 1,27 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 48.053 | 993 | ||||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 53.655 | 0,00 | 957 | 12,60 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 2.510 | 0,00 | 52 | 13,33 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 183.917 | -1,39 | 3.419 | 19,38 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 5.000 | 0,00 | 103 | 11,96 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 1.400 | 0,00 | 29 | 7,69 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 24.369 | 478 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 204 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 363.931 | 89,69 | 7.522 | 110,94 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 16.400 | 339 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 34.912 | 33,45 | 719 | 47,94 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 64.624 | 196,07 | 1 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 151.200 | -2,01 | 3.125 | 8,96 | |||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 17.740 | -51,67 | 367 | -46,33 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 229.334 | 0,00 | 4.263 | 21,04 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 12.012 | -28,34 | 248 | -20,26 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 13.176 | 1,40 | 272 | 12,86 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 140.000 | 2.894 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 727 | 0,00 | 15 | 15,38 | ||||
| 2025-11-04 | 13F | State of Wyoming | 3.151 | -50,54 | 65 | -44,92 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 43.389 | -0,37 | 897 | 10,75 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 211.449 | 3,53 | 4.371 | 15,12 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 472.979 | 18,29 | 9.776 | 31,52 | ||||
| 2025-10-30 | 13F | ACR Alpine Capital Research, LLC | 454.000 | -31,02 | 9.384 | -23,30 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 252.854 | -3,07 | 5.226 | 7,77 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Allworth Financial LP | 6.607 | 15,71 | 137 | 28,30 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 137.595 | 2,93 | 2.844 | 14,45 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 48.298 | -2,02 | 998 | 8,95 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 10.975 | 1,55 | 227 | 13,00 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Greenleaf Trust | 12.240 | 0,00 | 253 | 11,45 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 203.595 | 4.208 | ||||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 1.485 | 22,52 | 31 | 36,36 | ||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 16.455 | 19,21 | 340 | 32,81 | ||||
| 2025-11-04 | 13F | Illumine Investment Management, LLC | 106.174 | 2.195 | ||||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 332.193 | 93,28 | 5.923 | 117,60 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 23.159 | -7,43 | 479 | 2,80 | ||||
| 2025-11-12 | 13F | Bradley & Co. Private Wealth Management, LLC | 19.264 | 0,00 | 398 | 11,17 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 50.121 | 1,76 | 1.036 | 13,22 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 126 | -99,24 | 3 | -99,35 | ||||
| 2025-11-12 | 13F | Diversify Wealth Management, Llc | 94.273 | 3,20 | 2.028 | 8,74 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 2.027.986 | 10,75 | 41.918 | 23,15 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 81.979 | 72,82 | 1.695 | 92,28 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 26.661 | 44,47 | 551 | 60,64 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 2.063.109 | 0,00 | 40.478 | 22,17 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 34.025 | -19,70 | 703 | -10,67 | ||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 198.085 | -5,94 | 4.094 | 4,60 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 68.635 | -9,84 | 1.419 | 0,21 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 59.275 | 24,99 | 1.225 | 39,05 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 42 | 2,44 | ||||||
| 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 | 1.690.852 | 9,09 | 30.148 | 22,79 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Abound Wealth Management | 28 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 2.421 | -3,00 | 50 | 8,70 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 3.516.095 | 3,98 | 72.678 | 15,61 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 7.038 | 0,54 | 145 | 11,54 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 11.766 | 8,86 | 243 | 21,50 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 229.601 | 31,25 | 4.268 | 58,84 | ||||
| 2025-09-29 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 108.000 | 0,00 | 2.119 | 22,15 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 46.776 | 19,29 | 967 | 32,69 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 32.928 | 15,05 | 681 | 27,29 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 42.236 | 4,03 | 873 | 15,78 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 65.232 | -0,69 | 1.291 | 25,83 | ||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 23.702 | 325,07 | 490 | 374,76 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 113.631 | 0,00 | 2.229 | 22,20 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 242.143 | 3,19 | 5.005 | 14,74 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 11.262 | 1,64 | 233 | 13,17 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 41.217 | 68,11 | 852 | 87,03 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 1.373 | 90,43 | 28 | 115,38 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | 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 | 1.405.162 | -26,40 | 27.569 | -10,08 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 241.644 | 3,34 | 4.995 | 14,91 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 34.543 | 714 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 871 | 18 | ||||||
| 2025-09-26 | NP | PISHX - Preferred Securities and Income SMA Shares | 995 | 4,08 | ||||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 10.297 | 7,64 | 213 | 19,77 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | 3.785.975 | 18,26 | 78.256 | 31,49 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 323 | 7 | ||||||
| 2025-10-08 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 150.400 | -1,67 | 3.109 | 9,32 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 2.417 | -5,03 | 50 | 4,26 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 66.295 | 118,04 | 1.370 | 142,48 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 51.159 | -16,92 | 1.057 | -7,60 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 33.474 | 10,35 | 692 | 22,74 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.932 | 226 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 970.920 | 16,80 | 20.069 | 29,86 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 840 | 60,00 | 17 | 88,89 | ||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 34.433 | 4,54 | 712 | 16,18 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 55.880 | 2,84 | 1.155 | 14,36 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 12.248 | -15,17 | 253 | -5,60 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 31 | 0,00 | 1 | |||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 439.840 | -3,04 | 9.091 | 7,80 | ||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 19.770 | -5,09 | 409 | 5,43 | ||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 75 | 2 | ||||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 18.314 | -1,83 | 407 | 5,99 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2025-11-07 | 13F | Smithfield Trust Co | 1.640 | 0,00 | 0 | |||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 73.282 | 1,13 | 1.515 | 12,40 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 11.704 | 1,46 | 242 | 12,62 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 131.974 | 1.198,83 | 2.728 | 1.350,53 | ||||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 15.266 | 1,05 | 316 | 12,50 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 80.237 | 197,14 | 1.659 | 230,94 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 17.253 | -35,34 | 357 | -28,23 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 20 | 0 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 82.431 | 151,44 | 1.704 | 179,64 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 168.060 | 6,79 | 3.474 | 18,61 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 715 | 15 | ||||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 96.321 | -42,36 | 1.890 | -29,59 | ||||
| 2025-08-28 | NP | CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | 183 | 147,30 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 16.678 | 1,01 | 345 | 12,42 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 258 | 0,78 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 45.065 | -49,93 | 931 | -44,35 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 167.845 | -75,41 | 3.469 | -72,66 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 10.508 | -0,37 | 217 | 10,71 | ||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 147.520 | 3.049 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 373.929 | 0,00 | 7.336 | 22,16 | ||||
| 2025-10-10 | 13F | Diversified Enterprises, LLC | 14.428 | -4,03 | 298 | 6,81 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 404 | -4,27 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Wiser Advisor Group LLC | 300 | 6 | ||||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 75.493 | 1.560 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 46 | 1 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 83.793 | -93,99 | 1.732 | -93,32 | ||||
| 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 | 938.827 | 0,00 | 16.739 | 12,56 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 129.479 | 83,31 | 2.675 | 103,66 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 16.316 | -1,37 | 337 | 9,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 74.175 | 1,34 | 1.533 | 12,72 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 475 | 0,00 | 10 | 12,50 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 124.956 | 25,85 | 2.583 | 39,95 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 95.786 | 0,00 | 1.879 | 22,17 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 2.495 | 0,00 | 52 | 10,87 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 23.488 | -49,79 | 486 | -44,19 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1.280.463 | -35,14 | 22.831 | -27,00 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 3.776.435 | 50.189 | ||||||
| 2025-11-12 | 13F | Blair William & Co/il | 12.434 | 257 | ||||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 615 | 186,05 | 13 | 300,00 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.360.947 | -16,59 | 28.131 | -7,25 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 268 | 6 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 5.602 | 0,00 | 104 | 20,93 | ||||
| 2025-08-28 | NP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1.961 | 0,77 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 695.526 | 7,92 | 14.377 | 20,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 89.560 | 7,76 | 1.851 | 19,81 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 34.198 | 27,09 | 636 | 53,75 | ||||
| 2025-10-29 | 13F | GKV Capital Management Co., Inc. | 89.500 | 1.850 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | -80,00 | 6 | -77,78 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 3.805 | 92,76 | 71 | 133,33 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 83.726 | 1,39 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.319.914 | -62,35 | 109.963 | -58,14 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 9.035.365 | -3,42 | 186.761 | 7,39 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 1.470 | 2.673,58 | 31 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.875 | 39,88 | 277 | 69,33 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 5.933 | 47,07 | 123 | 64,86 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 298.581 | 20,39 | 6.172 | 33,86 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 4.857.901 | -1,62 | 100.413 | 9,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 977 | 14,14 | 20 | 33,33 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.211 | 37,46 | 23 | 69,23 | ||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 156 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 3.855.037 | 4,54 | 79.684 | 16,24 | ||||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 2.149 | 44 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 11.484 | 3,07 | 237 | 14,49 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 182 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 41.156 | -43,33 | 734 | -36,26 | ||||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 272.283 | -76,99 | 6 | -76,19 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 400 | 0,00 | 8 | 14,29 | ||||
| 2025-10-21 | 13F | Financial Consulate, Inc | 264 | 5 | ||||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 3.798 | 79 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 299.204 | 13,39 | 6.185 | 154.500,00 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 6.372 | 0,00 | 118 | 21,65 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 40.341 | 8,56 | 834 | 20,72 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 490.067 | -26,03 | 10.130 | -17,75 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 46.918 | -8,91 | 970 | 1,25 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 758 | -9,33 | 16 | 0,00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 59 | 1 | ||||||
| 2025-11-12 | 13F | GW&K Investment Management, LLC | 559 | 0,00 | 0 |
