Grundlæggende statistik
| Institutionelle ejere | 536 total, 529 long only, 1 short only, 6 long/short - change of 0,96% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0701 % - change of 22,44% MRQ |
| Institutionelle aktier (lange) | 366.312.800 (ex 13D/G) - change of 2,13MM shares 1,83% MRQ |
| Institutionel værdi (lang) | $ 4.786.950 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:MUFG N) har 536 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 366,312,800 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Aristotle Capital Management, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, Bank Of America Corp /de/, Goldman Sachs Group Inc, Natixis Advisors, L.p., Northern Trust Corp, BlackRock, Inc., Royal Bank Of Canada, and Morgan Stanley .
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:MUFG 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 51.436 | 4,61 | 706 | 5,22 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 534 | 79,80 | 7 | 75,00 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 4.598 | 0,00 | 63 | 1,61 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 24.653 | 0,00 | 338 | 0,60 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 31.584 | 433 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14.523 | -2,79 | 203 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 48.080 | 95,73 | 667 | 95,03 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 76.496 | 6,30 | 1.050 | 7,04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 750 | 0,00 | 10 | 0,00 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 43.112 | -3,11 | 591 | -2,48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 17.398 | 54,66 | 239 | 55,56 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 22.287 | -7,33 | 306 | -6,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 173.552 | 38,35 | 2.381 | 39,32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23.948 | 4,62 | 329 | 5,13 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 46.665 | 6,16 | 640 | 6,84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2.613 | 36 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 438.982 | 3,17 | 6.023 | 3,85 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 276.111 | -3,95 | 3.788 | -3,32 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 119.733 | 20,20 | 1.643 | 21,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 927.466 | 238,38 | 12.725 | 240,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13.000 | 178 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 22.452 | 4,28 | 314 | 6,83 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 907.346 | 4,84 | 12.449 | 5,53 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 805.564 | 71,63 | 11.052 | 72,77 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 13.427 | 6,10 | 184 | 6,98 | ||||
| 2025-08-14 | 13F | FIL Ltd | 3.169.498 | 43.486 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 10.000 | 137 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 14.139 | 194 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 51.080 | 0,39 | 701 | 1,01 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 193.270 | 11,27 | 2.652 | 12,00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 170.297 | -38,80 | 2.336 | -38,41 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 89.034 | 0,97 | 1.228 | 5,50 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 36.886 | 516 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 18.056 | 1.601,79 | 248 | 1.664,29 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 243 | 0,00 | 3 | 0,00 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 616.600 | -3,81 | 8.460 | -3,17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 179.573 | 1.567,96 | 2.464 | 1.586,99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 31.996 | 52,96 | 439 | 53,68 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 13.721 | 14,45 | 188 | 15,34 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6.150 | 1,27 | 84 | 2,44 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57.177 | 784 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17.152 | -2,75 | 235 | -2,08 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 17.550 | 241 | ||||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.840.532 | -2,42 | 25.252 | -1,77 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 27.252 | -2,41 | 374 | -1,84 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 49.444 | 17,32 | 678 | 18,12 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 493 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 426.160 | -10,89 | 5.847 | -10,29 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 16.779 | 230 | ||||||
| 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 | 110.438 | 10,35 | 1.559 | 22,37 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | NP | WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares | 80.000 | 0,00 | 1.130 | 10,90 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 353.838 | 991,82 | 4.855 | 1.000,68 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 80.105 | -23,63 | 1.092 | -11,23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14.493 | 6,86 | 199 | 7,61 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 28.266 | -0,29 | 388 | 0,26 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 854.687 | -12,53 | 11.726 | -11,95 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13.453 | 2,38 | 185 | 2,79 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11.681 | 0,00 | 160 | 0,63 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 26.700 | -58,35 | 0 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 269.834 | -16,75 | 3.702 | -16,19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 12.181 | 167 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 554 | -52,16 | 8 | -53,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 30.600 | 282,50 | 0 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47.581 | -23,71 | 653 | -23,29 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 11.855 | 4,38 | 163 | 5,19 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2.228 | 31 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 378.662 | 1,84 | 5.195 | 2,53 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5.044 | -21,03 | 69 | -20,69 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 87.000 | -39,53 | 1.194 | -39,16 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 592.500 | 8.129 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 156 | 20,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 41.037 | 157,14 | 563 | 159,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10.565 | 141,93 | 145 | 206,38 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 120.605 | 0,00 | 1.655 | 0,67 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.234 | -20,68 | 703 | -20,23 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 385 | 0,00 | 5 | 0,00 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 11.227 | 157 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11.504 | -18,07 | 158 | -17,80 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 49.951 | 2,36 | 685 | 3,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16.585.143 | 31,08 | 227.548 | 31,95 | ||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 2.145.300 | -22,76 | 27.117 | -22,58 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7.837 | 108 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 65.742 | 252,52 | 902 | 254,72 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 5.599 | 0,00 | 77 | 0,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1.365 | 19,11 | 19 | 20,00 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 65.314 | -1,02 | 896 | -0,33 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 327 | 4 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 401.123 | 0,01 | 5.503 | 0,68 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 18.403 | -0,80 | 252 | 0,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 6.000 | 100,00 | 82 | 105,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4.099.110 | 1,51 | 56.240 | 2,18 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 46.481 | 18,72 | 638 | 16,45 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 186.392 | 2.557 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 745 | -0,13 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367.336 | -1,10 | 5.040 | -0,45 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | BCGDX - Blue Current Global Dividend Fund Institutional Class | 177.000 | 0,00 | 2.499 | 10,92 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 21.011 | 288 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 131 | 2.083,33 | 2 | |||||
| 2025-05-13 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 142.088 | -63,67 | 1.937 | -57,76 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10.415 | -1,22 | 147 | 13,18 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 221.488 | 0,00 | 2.800 | 0,25 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1.821 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 22.386 | 100,00 | 307 | 101,97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 51.117 | 22,79 | 772 | 45,75 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 23.706 | 325 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 232 | 3 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 456.370 | 4.427,48 | 6.261 | 4.470,07 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 310 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 98.174 | 1.347 | ||||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 927.865 | -20,98 | 11.728 | -20,79 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2.451 | -24,75 | 34 | -22,73 | ||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 267.957 | -3,10 | 3.676 | -2,47 | ||||
| 2025-08-12 | 13F | Windward Capital Management Co /ca | 18.918 | -0,78 | 260 | 0,00 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 56 | 1 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9.677 | 14,40 | 133 | 14,78 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 242 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 322.044 | -9,93 | 4.418 | -9,34 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 19.439 | 0,00 | 267 | 0,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 571 | 0,00 | 8 | 0,00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20.606 | 104,71 | 283 | 105,84 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 52.330 | 57,40 | 718 | 58,28 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 26.341 | -0,52 | 361 | 0,28 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 574.069 | -0,04 | 7.876 | 0,63 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 60.216 | 9,08 | 826 | 9,84 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 85.612 | 1,10 | 1.175 | 1,73 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 14.292 | -5,66 | 196 | -4,85 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 63.069 | 0,00 | 865 | 0,70 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2.777 | 0,00 | 38 | 2,70 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21.946 | 109,29 | 306 | 115,49 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 260.343 | 7,73 | 3.572 | 11,38 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 109.942 | 83,41 | 1.508 | 84,58 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 146.215 | 16,38 | 2.208 | 38,28 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 31.495 | 3,22 | 429 | 20,17 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9.100 | 0,00 | 125 | 1,64 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15.100 | 0,00 | 207 | 0,98 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10.656 | 146 | ||||||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 120.650 | 0,00 | 1.525 | 0,26 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 51.427 | 0,00 | 726 | 11,01 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 21.964 | -47,59 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 3.723 | 162,55 | 51 | 168,42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 37.546 | -2,52 | 515 | -1,72 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 12.204 | 167 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 82 | 1 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 149.761 | 2,47 | 2.055 | 19,98 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 21.727 | 1,88 | 298 | 2,76 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 24.939 | 11,61 | 342 | 12,50 | ||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 196.326 | -43,27 | 2.694 | -42,91 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 22.434 | -1,88 | 308 | -1,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 18.700 | 260 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5.276 | -5,55 | 72 | -5,26 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 52.979 | 236,05 | 727 | 247,37 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.789.046 | -4,94 | 38.266 | -4,31 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 42.211 | -80,25 | 579 | -80,12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 268.834 | 32,94 | 3.688 | 55,61 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 116.884 | -18,91 | 1.477 | -18,71 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21.476 | -0,34 | 293 | 15,87 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10.481 | 0 | ||||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 19.328.000 | 0,00 | 244.306 | 0,24 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 2.158.689 | 11,19 | 29.617 | 11,92 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 119.733 | 20,20 | 1.643 | 24,02 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 50.462 | 2,68 | 692 | 3,44 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1.500 | 0,00 | 21 | 0,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2.128.282 | -46,70 | 29.200 | -46,35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 27 | -85,41 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14.201 | -8,90 | 195 | -8,49 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17.757.574 | -9,61 | 243.634 | -9,02 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 21.392 | -2,57 | 293 | -2,01 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3.146 | 5,82 | 43 | 7,50 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14.498 | 2,53 | 199 | 3,13 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1.367 | 39,78 | 19 | 46,15 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 22.858 | 1.272,03 | 2 | -95,45 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 31.110 | -4,56 | 0 | |||||
| 2025-08-04 | 13F | Haven Private, LLC | 28.899 | 396 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 277.233 | 1,84 | 3.804 | 2,51 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2.254 | -14,43 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.509.710 | 0,00 | 34 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 82.821 | 23,86 | 1.136 | 24,70 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 14.320 | 34,43 | 196 | 58,06 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 13.856 | -2,69 | 190 | -2,06 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 24.031 | 18,13 | 330 | 18,77 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1.200 | 9,09 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1.090 | -39,34 | 0 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 49.933 | -3,41 | 685 | -2,70 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 108.554 | 52,06 | 1 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13.207 | -1,51 | 181 | -0,55 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30.362 | -1,24 | 417 | -0,72 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 49.053 | 204,62 | 673 | 207,31 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 562.925 | -2,27 | 7.673 | 10,26 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 578 | 0,00 | 8 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5.661 | 18,18 | 78 | 18,46 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 611 | 0,00 | 8 | 0,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10.848 | 2,27 | 149 | 2,78 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 30.523 | 23,64 | 425 | 26,49 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 13.868 | 30,09 | 190 | 31,03 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 115.784 | 3,77 | 1.589 | 4,47 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 416.047 | 6,34 | 5.708 | 7,05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 2.301.858 | -2,02 | 31.581 | -1,38 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 553.988 | 0,00 | 7.002 | 0,24 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 184.019 | 6,74 | 2.525 | 7,45 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 122.179 | -42,49 | 1.697 | -39,93 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13.821 | 2,83 | 190 | 3,28 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 220.361 | 1,50 | 3.082 | 4,12 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 968.192 | 5,26 | 13.274 | 5,90 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4.848.779 | 0,60 | 66.525 | 1,26 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 3.959.386 | 0,48 | 54.323 | 1,15 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 45.603 | -0,90 | 626 | -0,32 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 345.664 | 1,53 | 4.743 | 2,20 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 31.009 | -60,46 | 438 | -56,21 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity 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 | Short | -130.307 | 44,34 | -1.647 | 72,46 | |||
| 2025-08-15 | 13F | Binnacle Investments Inc | 655 | 221,08 | 9 | 300,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 568.989 | 7.807 | ||||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 18.687 | 3,13 | 256 | 4,07 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13.140 | 7,20 | 180 | 7,78 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 717 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1.176.331 | 13,98 | 16.139 | 14,74 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 452 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 326.281 | -4,23 | 4.477 | -3,60 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 12.243 | 168 | ||||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 800 | 488,24 | 11 | 900,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 39.583 | -0,30 | 543 | 0,37 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 14.415 | -0,41 | 198 | 0,00 | ||||
| 2025-04-10 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 113.574 | -5,05 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 15.543 | 4,73 | 213 | 5,45 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14.708 | 3,89 | 202 | 4,69 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 19.920 | -13,29 | 273 | -12,78 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 360.009 | 21,76 | 4.939 | 22,56 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 36.702 | 52,09 | 504 | 53,35 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46.983 | -3,22 | 645 | -2,57 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1.205 | 0,00 | 17 | 0,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 145 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1.447 | 30,13 | 20 | 26,67 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 49.220 | 13,54 | 675 | 14,41 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 114.185 | -0,37 | 1.567 | 0,26 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 100.122 | 9,87 | 1.374 | 10,55 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 921.114 | 5,25 | 12.628 | 5,95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 163.013 | 24,77 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 35.639 | 42,16 | 489 | 43,11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 347.463 | 3,61 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18.655 | 22,01 | 256 | 22,60 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 33.231 | 456 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 12.247 | 6,47 | 168 | 7,69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4.745 | 6,29 | 65 | 8,33 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 14.467 | -9,55 | 198 | -9,17 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 237 | 0,00 | 3 | 0,00 | ||||
| 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 | 1.918.839 | 10,37 | 27.094 | 22,42 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 18.909 | 259 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 640.998 | 91,39 | 8.794 | 92,68 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 142.605 | -34,22 | 1.957 | -33,81 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 88.112 | 23,14 | 1.209 | 23,90 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 96.217 | 4,42 | 1.320 | 5,18 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 31.467 | 432 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2.352 | 21,05 | 32 | -3,03 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 171 | 2 | ||||||
| 2025-06-26 | 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 | 461.109 | -76,50 | 5.828 | -76,45 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.088.043 | 5,40 | 14.928 | 6,09 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 88.492 | 26,70 | 1.206 | 47,43 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 104.007 | -2,15 | 1.432 | -1,10 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1.093 | 0,00 | 15 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 304 | 0,00 | 4 | 0,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 33.020 | 2,48 | 453 | 3,19 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 83.348 | 9,60 | 1.144 | 10,33 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1.001.129 | -17,24 | 13.787 | -17,72 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40.886 | 92,03 | 561 | 93,10 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11.522.181 | 7,12 | 158 | 8,22 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 14.916 | 205 | ||||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 43.159 | -2,17 | 1 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 55.616 | 763 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 764 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 72.794 | 1 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 84.230 | 1.156 | ||||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 390 | 0,00 | 6 | 25,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 382.291 | 7,25 | 5 | 25,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | NP | PIGDX - Federated International Growth Fund Class C Shares | 588.831 | -5,19 | 8.314 | 5,16 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 6.163.005 | -0,56 | 84.556 | 0,10 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 839.900 | -5,54 | 11.523 | -4,92 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16.053 | -1,70 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1.158 | 0,00 | 16 | 6,67 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9.741 | 33,71 | 134 | 34,34 | ||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 34.454 | 46,90 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11.575 | 159 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 2.841 | 17,79 | 39 | 18,75 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 120 | 2 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 393.846 | -2,66 | 5.404 | -2,01 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 72.421 | 7,77 | 1.006 | 7,03 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 33.774 | -1,86 | 463 | -1,28 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 44.481 | 0,00 | 610 | 0,66 | ||||
| 2025-07-23 | 13F | Optas, LLC | 38.121 | 7,96 | 523 | 8,73 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 19.003 | 6,19 | 261 | 14,54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 165 | 205,56 | 2 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1.333 | 3,41 | 18 | 5,88 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 323 | 4 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10.000 | 0,00 | 137 | 0,74 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 14.737 | -3,84 | 202 | -2,88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17.412 | -8,86 | 239 | -8,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 876.091 | -46,52 | 12.020 | -46,18 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 33.522 | 113,48 | 460 | 114,49 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 45 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 72.124 | 271,89 | 990 | 274,62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11.186.568 | -1,93 | 153.480 | -1,29 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 20.434 | 280 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30.730 | -3,29 | 422 | -2,77 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14.614 | 0 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18.294 | -5,91 | 251 | -5,66 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 147 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12.778 | 17,28 | 175 | 31,58 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 36.227 | -7,47 | 497 | -6,75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17.230 | -1,42 | 236 | -0,84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 73.131 | 49,74 | 1.003 | 50,83 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 822 | -82,03 | 11 | -82,26 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 59.618.994 | -1,57 | 817.973 | -0,92 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 20.022 | 43,51 | 275 | 44,21 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 361 | -21,35 | 5 | -33,33 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 11.833 | 3,42 | 162 | 4,52 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 99.851 | 43,28 | 1.370 | 44,26 | ||||
| 2025-07-31 | 13F | CNB Bank | 535 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.481 | 0,00 | 171 | 0,59 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 34.759 | -4,70 | 477 | -4,23 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 19.726 | -0,64 | 271 | 0,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 35.190 | 68,83 | 483 | 69,72 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.733 | 0,00 | 65 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 40.640 | -61,30 | 558 | -61,08 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 330.036 | 4.528 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 330.861 | 40,07 | 4.539 | 41,01 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 453.416 | -27,69 | 6.221 | -27,23 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 360.009 | 21,76 | 4.939 | 22,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 133.968 | 2 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 55.574 | 762 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 206 | 88,99 | 3 | 100,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190.619 | -3,35 | 2.615 | -2,72 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 650 | 0,00 | 9 | 14,29 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 125.620 | 3,84 | 1.724 | 4,55 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1.832 | 0,00 | 25 | 4,17 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 16.073 | 12,86 | 221 | 13,40 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 177.636 | -0,83 | 2.437 | -0,16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 771.913 | 79,41 | 10.591 | 80,59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10.417 | 3,47 | 143 | 3,65 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 106.712 | 10,81 | 1.464 | 11,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 145.345 | 2,37 | 1.994 | 3,05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7.193.101 | -0,53 | 98.689 | 0,13 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 804.554 | -0,05 | 11.038 | 0,61 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 94.273 | 0,43 | 1.293 | 1,09 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 199.252 | 2.734 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 447.180 | -7,96 | 6.135 | -7,34 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 86.193 | 40.944,29 | 1.183 | 59.000,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 891.218 | -5,46 | 12.228 | -4,83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 24.338 | -91,84 | 334 | -91,81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7.986.848 | 2,09 | 109.580 | 2,77 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14.981 | -67,02 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 34.223 | 2,47 | 478 | 12,74 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14.800 | 2,07 | 203 | 3,05 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 200.891 | 1,29 | 2.756 | 1,96 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 138.975 | 1,91 | 1.907 | 2,58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 343 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 28.945 | -1,27 | 397 | -0,50 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 480.219 | 24,40 | 6.589 | 25,22 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 276 | 4 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3.854 | -6,21 | 53 | -7,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.623 | 0,00 | 36 | 0,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 12.377 | -49,38 | 170 | -48,80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 104.114 | -3,17 | 1.428 | -2,53 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3.927 | 59 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 359.934 | 1,27 | 4.938 | 1,94 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 186 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 9.227 | 7.923,48 | 127 | 12.500,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 189.693 | 4,64 | 2.603 | 5,34 | ||||
| 2025-08-08 | 13F | Allianz Se | 255.000 | 0,00 | 3.499 | 0,66 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 262.612 | 4,05 | 3.669 | 4,00 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 37.392 | -4,46 | 513 | -3,75 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 10.000 | 0,00 | 137 | 0,74 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45.584 | 1,76 | 625 | 2,46 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 180.600 | 2.478 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 48.346 | 8,38 | 663 | 9,23 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.388 | 33 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 52.347 | 1,24 | 718 | 1,99 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 469.323 | -2,74 | 6.439 | -2,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11.778 | 162 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 115.831 | 33,12 | 1.589 | 34,09 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11.341 | -13,45 | 158 | -11,24 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 824 | 1,35 | 11 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.180 | 0,00 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 1.081.116 | 2,44 | 14.833 | -89,69 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 4.457.954 | 74,27 | 61.163 | 75,42 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 143 | 2 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 27.903 | 2,11 | 383 | 2,69 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28.824 | -3,24 | 395 | -2,71 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 11.500 | 158 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26.199 | 111,59 | 359 | 113,69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 607 | 8 | ||||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5.530.366 | -1,16 | 75.877 | -0,51 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52.863 | 9,83 | 725 | 10,52 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143.112 | -0,99 | 1.963 | -0,36 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1.107.229 | 482,03 | 15.191 | 486,07 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 787 | -25,68 | 11 | -28,57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 12.943 | -0,41 | 178 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14.075 | -11,00 | 193 | -10,23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 56.227 | -8,04 | 771 | -7,44 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 16.211 | -9,29 | 222 | -8,64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43.119 | -0,39 | 592 | 0,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5.496.477 | -3,36 | 75.412 | -2,72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 552.182 | -3,17 | 7.576 | -2,53 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 522.088 | -11,14 | 7.163 | -10,55 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 303 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 84.590 | 1,70 | 1.161 | 2,38 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 40.950 | 55,37 | 562 | 56,27 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1.135 | 16 | ||||||
| 2025-06-26 | 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 | 527.597 | -28,18 | 6.669 | -28,01 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 11.057 | 152 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 10.946 | 0,00 | 150 | 0,67 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 30.615 | 420 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27.466 | -65,16 | 377 | -64,99 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 19.757 | 75,49 | 271 | 77,12 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 429 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.067 | 49,43 | 83 | 76,60 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 23.330 | -12,86 | 320 | -12,09 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 354.840 | 0,84 | 4.868 | 1,50 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1.323.481 | 21,75 | 18.158 | 22,56 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 923 | 81,69 | 13 | 100,00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13.268 | 0,84 | 182 | 1,68 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 414.100 | 0,00 | 5.234 | 0,25 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 620.899 | 152,25 | 8.519 | 153,97 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7.534 | -20,31 | 103 | -19,53 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 31.099 | 32,75 | 427 | 33,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 321.091 | -6,55 | 4.405 | -5,94 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 13.000 | 0,00 | 178 | 0,56 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49.392 | -0,58 | 678 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10.000 | 137 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 878 | 0,00 | 12 | 9,09 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 112 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 190 | 3 | ||||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 11.534 | -2,06 | 158 | -1,25 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 10 | 0 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 159 | 2 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 652.865 | 8.957 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 51.500 | 1.044,44 | 707 | 1.057,38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44.000 | 1.366,67 | 604 | 1.407,50 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 6.100 | 916,67 | 84 | 937,50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18.638 | -90,42 | 256 | -90,38 | ||||
| 2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30.600 | 420 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 327 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15.500 | -65,25 | 213 | -65,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 49.200 | 269,92 | 675 | 272,93 | |||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 452.000 | 0,00 | 6.201 | 0,67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90.035 | 19,74 | 1.235 | 20,49 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1.066 | -14,92 | 15 | -17,65 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 11.633 | 0,00 | 160 | 0,63 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 810.026 | 72,58 | 11.114 | 73,72 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 17.526 | 15,44 | 240 | 16,50 | ||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 40.900 | -8,91 | 1 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 116.582 | -1,81 | 1.600 | -1,17 | ||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 200.883 | 1,07 | 2.758 | 9,79 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 11.198 | 152 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 52.177 | 31,78 | 716 | 32,65 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 47 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 180.301 | -11,77 | 2.474 | -11,20 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 29.124 | -1,80 | 397 | 15,45 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 71.371 | -6,78 | 979 | -6,14 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3.348 | -6,03 | 46 | -6,25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 539.591 | 17,76 | 7.403 | 18,54 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 27 | 0 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30.639 | -2,01 | 420 | -1,41 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 165.910 | 21,41 | 2.261 | 41,22 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 86.900 | -2,74 | 1.192 | -2,05 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 34.643 | 0,82 | 475 | 1,50 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 1.000 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Motco | 210 | 3 | ||||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 24.134 | 0,00 | 331 | 0,91 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 20.845 | -0,43 | 286 | 0,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 394.261 | -8,18 | 5.567 | 1,83 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 23.342 | 0,00 | 320 | 0,63 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4.590 | 2.464,25 | 63 | 3.000,00 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 15.030 | -17,79 | 205 | -4,67 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 125.364 | -2,47 | 1.720 | -1,83 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 53.334 | 0,00 | 753 | 11,06 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 793.257 | 5,09 | 10.883 | 5,78 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 274.646 | 269,99 | 3.768 | 272,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10.738 | 147 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 82.121 | 173,96 | 1.127 | 175,98 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 10.720 | 5,91 | 146 | 23,73 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 106.566 | 1,55 | 1.344 | 10,17 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 441 | 0,00 | 6 | 20,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 63.336 | 0,28 | 869 | 0,93 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2.870.737 | 3,32 | 39.386 | 4,00 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14.810 | 9,96 | 203 | 10,93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11.948 | 164 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 142.201 | 32,64 | 1.951 | 33,47 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 386 | 0,00 | 5 | 0,00 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 45.310 | 0,00 | 622 | 0,65 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 160.707 | -0,82 | 2.205 | -0,18 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21.016 | -1,11 | 288 | -0,35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1.056.542 | 89,52 | 14.496 | 90,77 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 11.485 | 173 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12.204 | 0,00 | 171 | 2,41 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 89.513.174 | 17,41 | 1.228.121 | 18,19 | ||||
| 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 | 563.089 | -6,63 | 7.117 | -6,42 | ||||
| 2025-08-14 | 13F | State Street Corp | 34.020 | 0,00 | 476 | 2,59 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 777.846 | 0,30 | 10.672 | 0,96 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 10.629 | 146 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 471 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 16.500 | -59,02 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1.097.690 | 2,72 | 15.060 | 3,41 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 30.800 | 0,00 | 423 | 0,72 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 700.000 | -1,83 | 9.604 | -1,18 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.213 | 3,32 | 0 | |||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 11.675 | 0,00 | 160 | 0,63 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 37.657 | 42,63 | 517 | 43,73 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 298.295 | -0,08 | 4.093 | 0,57 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 373.500 | 0,03 | 5.124 | 0,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 57.473 | -34,59 | 789 | -34,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 17.947 | 0,00 | 246 | 0,82 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 124 | 2 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 17.461 | 8,83 | 238 | 26,06 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 906 | -7,27 | 13 | 9,09 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6.451 | 0 | ||||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 42.522 | -7,06 | 583 | -6,42 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 41.044 | 18,86 | 563 | 19,79 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 483.620 | 6,31 | 6.635 | 7,02 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 53.485 | 2,88 | 734 | 3,53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 664 | 200,45 | 9 | 200,00 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 260.611 | 3.576 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 102.245 | -8,45 | 1.403 | -7,88 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 488.789 | -0,86 | 6.716 | 0,01 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 19.559 | 18,40 | 267 | 37,82 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 169 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 32.900 | -3,24 | 451 | -2,59 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 12.472 | -21,66 | 171 | -21,20 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4.592 | 0,00 | 63 | 1,61 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 339 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 138.563 | 1.901 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 69.804 | 1,10 | 958 | 1,70 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 425.497 | 9,19 | 5.800 | 26,98 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 780.684 | 15,53 | 10.711 | 16,29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 609.995 | 8.369 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 925 | 13 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20.357 | -11,97 | 279 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7.664.324 | 28,16 | 105.155 | 29,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 50.275 | -3,82 | 690 | -3,23 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 2.275 | 19,99 | 29 | 21,74 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 47 | 2.250,00 | 1 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75.849 | 46,59 | 1.041 | 43,65 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 15.217 | 209 | ||||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 89.381 | -0,85 | 1.226 | -0,16 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15.623 | 13,28 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 65.732 | 0,85 | 906 | 14,97 |
