Grundlæggende statistik
| Institutionelle ejere | 1416 total, 1355 long only, 9 short only, 52 long/short - change of 3,28% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4681 % - change of -2,00% MRQ |
| Institutionelle aktier (lange) | 315.235.338 (ex 13D/G) - change of 7,53MM shares 2,45% MRQ |
| Institutionel værdi (lang) | $ 14.976.411 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) har 1416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 315,241,532 aktier. Største aktionærer omfatter UBS Group AG, Morgan Stanley, Bank Of America Corp /de/, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Squarepoint Ops LLC, Jane Street Group, Llc, and UBS Group AG .
iShares, Inc. - iShares MSCI Emerging Markets ETF (ARCA:EEM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 16, 2025 is 53,03 / share. Previously, on September 17, 2024, the share price was 43,02 / share. This represents an increase of 23,27% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 5.764 | -25,03 | 278 | -17,01 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 162.745 | -1,63 | 7.851 | 8,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21.252 | 1.025 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 37.881 | -0,02 | 1.827 | 10,39 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 84.096 | 13,26 | 4.057 | 25,03 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 8.656 | -92,97 | 418 | -92,25 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 23.888 | 0,01 | 1.152 | 10,45 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 10.082 | 7,46 | 486 | 18,83 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 24.138 | -10,14 | 1 | 0,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 281 | 0 | ||||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 4.835 | -0,27 | 233 | 10,43 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 462.900 | 22.330 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 297.900 | 14.371 | |||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 21.662 | -1,53 | 1.045 | 8,64 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 7.395 | 0,04 | 357 | 10,22 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 73.046 | -2,91 | 3.524 | 7,18 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 5.096 | 2,19 | 246 | 12,90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10.038 | 484 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 553.452 | 1,73 | 27 | 13,04 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.638 | 20,71 | 79 | 33,90 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 12.623 | 1.318,31 | 609 | 1.500,00 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 14.325 | 6,90 | 691 | 18,12 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 5.719 | 0,85 | 0 | |||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 47.365 | 0,00 | 2.285 | 10,39 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 187.313 | 43,63 | 9.036 | 58,54 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7.366 | 0,00 | 355 | 10,59 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 34.539 | -0,07 | 1.666 | 10,33 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2.111 | 33,19 | 102 | 46,38 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 539 | 26 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 190 | 9 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 127.605 | -27,73 | 6 | -14,29 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 19.661 | 0,00 | 948 | 10,36 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 217.439 | -3,64 | 10.489 | 6,37 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 33 | -59,26 | 2 | -66,67 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 7.570 | -4,91 | 331 | 3,13 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 24.888 | 2,39 | 1.201 | 12,99 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5.127 | 0,00 | 247 | 10,27 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 9.831 | 0,00 | 474 | 10,49 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 2.153 | -17,79 | 104 | -9,65 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 18 | 0,00 | 1 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4.222.600 | -11,73 | 203.698 | -2,55 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 20.420.000 | -4,79 | 985.061 | 5,11 | |||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 72.480 | 1,84 | 3.496 | 12,41 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 5.108 | -1,47 | 246 | 8,85 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 271.384 | -5,46 | 13.092 | 4,36 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 26.747 | -1,12 | 1.290 | 9,14 | ||||
| 2025-07-29 | NP | Voya Emerging Markets High Dividend Equity Fund | 59.506 | -7,31 | 2.709 | -2,34 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 2.096 | -4,34 | 0 | |||||
| 2025-07-02 | 13F | Dentgroup LLC | 4.817 | -6,30 | 232 | 3,57 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13.058 | -2,11 | 630 | 8,08 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 145 | 0,00 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 6.677 | -7,48 | 322 | 2,22 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 55.720 | -10,65 | 2.688 | 3,07 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 15.752 | -26,12 | 760 | -18,47 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 6.794 | 0,00 | 328 | 10,47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 2.017.296 | -52,04 | 97.314 | -47,06 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 646 | -7,71 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 130.161 | -0,89 | 6.279 | 9,39 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 5.309 | 256 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 552.817 | -47,80 | 156.383 | 237,90 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 340 | 0,00 | 16 | 14,29 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4.730 | 2,83 | 228 | 13,43 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 27.145 | 3,91 | 1.309 | 14,72 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 99.374 | -1,14 | 4.794 | 9,13 | ||||
| 2025-07-17 | 13F | City Holding Co | 95.325 | -0,28 | 4.598 | 10,08 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 45.535 | -0,22 | 2.197 | 10,13 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 129.730 | 106,70 | 6.258 | 128,23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 8.384.400 | -8,70 | 404.463 | 0,78 | |||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 26.550 | 1.281 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 7.967.214 | 38,45 | 384.338 | 52,84 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 34.962 | -14,91 | 1.687 | -6,07 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10.075 | 0,06 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16.004.900 | -3,95 | 772.076 | 6,02 | |||
| 2025-07-09 | 13F | Central Bank & Trust Co | 61.846 | -38,91 | 2.983 | -32,56 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 20.027 | 410,24 | 966 | 464,91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 7.041 | 29,64 | 340 | 43,04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 4.634.490 | -4,41 | 223.568 | 5,52 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 58.550 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | Caz Investments Lp | 24.361 | 0,00 | 1.175 | 117.400,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 24.249 | 0,65 | 1.170 | 11,12 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 310.501 | -11,47 | 14.979 | -2,28 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 64.841 | 0,16 | 3.128 | 10,53 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 842 | 0,00 | 41 | 11,11 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 600 | 0,00 | 29 | 7,69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.730.289 | 13,24 | 131.709 | 25,01 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 117 | -76,88 | 6 | -77,27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36.929 | -1,43 | 1.781 | 8,80 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 41.445 | 2,22 | 1.999 | 12,87 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6.765 | 0,00 | 326 | 10,51 | ||||
| 2025-06-24 | NP | FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 | 8.777 | 0,00 | 384 | 2,67 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 62.855 | -3,40 | 3.032 | 6,65 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7.337 | 16,46 | 354 | 28,36 | ||||
| 2025-07-25 | NP | HEEM - iShares Currency Hedged MSCI Emerging Markets ETF | 3.448.375 | -4,36 | 156.970 | 0,76 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 4.960 | 0,00 | 239 | 10,65 | ||||
| 2025-07-16 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 17.946 | -1,10 | 1 | |||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 119 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 9.780 | 0,00 | 0 | |||||
| 2025-04-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 5.085 | 0,24 | 245 | 10,86 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 3.312 | 5.710,53 | 160 | 7.850,00 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 4.486 | 216 | ||||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 10.046 | -0,20 | 485 | 10,25 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1.476 | 55,04 | 71 | 73,17 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 25 | 1 | ||||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 435.605 | 0,29 | 21.014 | 10,71 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 39.048 | -1,09 | 1.884 | 9,16 | ||||
| 2025-04-17 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35.248 | 1.700 | ||||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 76.866 | 10,46 | 3.710 | 21,81 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.218.500 | 96,89 | 348.220 | 117,35 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.959.900 | 50,31 | 142.786 | 65,92 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.117 | -97,13 | 54 | -96,88 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 37.084 | 24,73 | 1.789 | 37,64 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 42 | 0,00 | 2 | 100,00 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 9.527 | 54,61 | 0 | |||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 8.575 | -75,61 | 414 | -73,11 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 4.877 | 0,00 | 235 | 10,33 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 7.275 | 0,00 | 351 | 10,41 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 13.693 | -4,45 | 661 | 5,43 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 125 | 0,00 | 6 | 20,00 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 79.328 | 16,68 | 3.827 | 28,82 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 13 | 0 | ||||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 862 | 0,94 | 42 | 10,81 | ||||
| 2025-08-08 | 13F | KM Capital Management Ltd. | 8.509 | 27,55 | 410 | 40,89 | ||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 38.509 | 5,20 | 1.858 | 16,14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.432 | 129,49 | 69 | 155,56 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 1.514.823 | 73.075 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3.341 | 3,31 | 162 | 14,18 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 35.225 | 2,21 | 1.699 | 12,82 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 118.572 | -9,75 | 5.720 | -0,38 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 86.678 | 2,26 | 4.181 | 12,88 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 1.073.741 | 171,60 | 51.797 | 199,82 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 11.542 | 0,00 | 557 | 10,32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 26.484 | 29,82 | 1.278 | 43,32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 229 | -34,57 | 11 | -26,67 | ||||
| 2025-07-09 | 13F | Heritage Wealth Architects, Inc. | 6.000 | 289 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6.288 | 0,00 | 303 | 10,58 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8.316 | 0,84 | 401 | 11,39 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5.531 | 267 | ||||||
| 2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 13.378 | 0,12 | 645 | 10,63 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 113.038 | -2,43 | 5.453 | 7,70 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 2.720 | 0,00 | 131 | 11,02 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 2.500 | 121 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1.453 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 4.800 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | James Investment Research Inc | 11.729 | 0,00 | 566 | 10,35 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 1.194 | 52 | ||||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 4.319 | -13,48 | 208 | -4,59 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 20.110 | 0,00 | 972 | 17,27 | ||||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.694 | -4,30 | 323 | 5,57 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 68.780 | -11,55 | 3.318 | -2,38 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 10.018 | 0,00 | 483 | 10,53 | ||||
| 2025-04-29 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 60.219 | -0,47 | 3.007 | 11,33 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 82.417 | -1,88 | 3.976 | 8,31 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 184.415 | 1,50 | 8.896 | 12,05 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 41.956 | 2.024 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 15.627 | -8,57 | 754 | 0,94 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 178.742 | 295,22 | 8.623 | 336,34 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6.848 | 0,00 | 330 | 10,37 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 229.988 | 1,55 | 11.095 | 12,09 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 180.047 | 1,54 | 8.685 | 12,08 | ||||
| 2025-05-01 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 4.800 | 232 | ||||||
| 2025-04-10 | 13F | Twele Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 23.242 | -1,67 | 1.121 | 8,62 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.084 | 54 | ||||||
| 2025-05-14 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 825 | 0,00 | 40 | 8,33 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 12.264 | -26,46 | 592 | -18,68 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4.960 | 0,00 | 239 | 10,65 | ||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 300 | 0,00 | 14 | 7,69 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | American National Bank | 2.964 | -13,76 | 143 | -5,33 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 8.425 | 5,06 | 406 | 16,00 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 289.155 | -0,86 | 13.949 | 9,44 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 5.943 | 14,38 | 287 | 25,99 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 46.736 | 1,02 | 2.255 | 11,53 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 31.134 | -2,47 | 1.502 | 7,68 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 135.700 | 2.175,32 | 5.938 | 2.623,85 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 290.000 | 4,32 | 13.990 | 15,15 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 46.308 | -1,91 | 2.234 | 8,29 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5.665 | 4,31 | 273 | 15,19 | ||||
| 2025-08-12 | 13F | Main Management LLC | 5.000 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 1.467 | -3,23 | 71 | 6,06 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 34.634 | -0,56 | 1.671 | 9,72 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 14.091 | -7,65 | 680 | 1,95 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 6.108 | -1,85 | 295 | 8,49 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 285.657 | -2,53 | 13.780 | 7,60 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.720.173 | 9,46 | 179.461 | 20,83 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 4.942 | 0,00 | 240 | 11,16 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 200.400 | 9.667 | |||||
| 2025-08-13 | 13F | 1492 Capital Management LLC | 11.777 | -1,35 | 568 | 9,02 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 325.000 | 15.678 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5.836 | 0,78 | 282 | 11,07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5.472 | -5,64 | 264 | 3,95 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 5.890 | 0,00 | 284 | 10,51 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Pillar Financial Advisors, LLC | 673 | 0,00 | 32 | 10,34 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 478 | 1,06 | 23 | 15,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9.979 | 0,16 | 481 | 10,57 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 8.599 | -0,67 | 415 | 9,52 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 21.436 | -9,71 | 1.034 | 4,23 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 8.487 | 0,68 | 409 | 11,14 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 83.505 | 43,77 | 4.028 | 58,71 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 488.419 | 100,88 | 23.561 | 121,75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26.744 | 0,97 | 1.290 | 11,50 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 363.781 | -3,11 | 17.549 | 6,95 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 48.388 | -1,75 | 2.115 | 2,67 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 11.033 | -29,94 | 532 | -22,67 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 10.027 | -99,80 | 484 | -99,78 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7.745 | -18,86 | 374 | -4,85 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 13.352 | -11,68 | 644 | -2,42 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 112.004 | -1,79 | 5.403 | 10,11 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 80 | 0,00 | 4 | 0,00 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 12.296.700 | -28,48 | 593.193 | -21,05 | |||
| 2025-08-12 | 13F | Prudential Plc | 295.550 | -1,00 | 14.257 | 9,28 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 59.379 | -13,87 | 2.864 | -4,91 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 15.000 | 0,00 | 724 | 10,38 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 6.879 | 4,24 | 332 | 14,93 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 659.748 | 4,83 | 31.826 | 15,72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 156 | 0,65 | 8 | 16,67 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 51.959 | 0,95 | 2.507 | 11,43 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 20.695 | 19,76 | 998 | 32,19 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 14.384 | 0,00 | 694 | 10,35 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 221.955 | -1,62 | 11 | 11,11 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 306.415 | 86,94 | 15 | 100,00 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 20.960 | 0,00 | 1.011 | 10,49 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 937 | 0,00 | 45 | 12,50 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 3.150 | 15,81 | 152 | 27,97 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 100.194 | 27,04 | 4.833 | 40,25 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 17.926 | 2,71 | 865 | 13,39 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 138 | 0,00 | 7 | 0,00 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 21.217 | 3,34 | 1.024 | 14,05 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45.606 | 2,64 | 2.200 | 13,34 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 31.697 | 0,47 | 1.529 | 10,96 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 5.315 | 256 | ||||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 1.150 | 0,00 | 55 | 10,00 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 8.153 | 0,00 | 393 | 6,79 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 402 | 1,01 | 19 | 11,76 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 3.830 | 0,00 | 185 | 10,18 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 18.591 | 3,01 | 897 | 13,71 | ||||
| 2025-07-24 | 13F | Conning Inc. | 70.131 | 3,01 | 3.383 | 13,71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 6.462 | 58,89 | 312 | 75,71 | ||||
| 2025-04-11 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 471 | -31,54 | 23 | -26,67 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 327 | -82,49 | 16 | -81,48 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 208.674 | 35,89 | 10.066 | 50,01 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Call | 48 | 11,63 | |||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 9.408 | 0,00 | 454 | 10,22 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 4.168.000 | 27,27 | 201.064 | 40,49 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3.235.000 | -15,20 | 156.056 | -6,39 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 8.170 | -97,28 | 394 | -97,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 2.535.700 | 6,08 | 8.103 | -23,09 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 416.327 | 0,59 | 20.083 | 11,04 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 104.256 | 7,71 | 5.029 | 18,92 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 179.828 | 0,00 | 8.675 | 10,38 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 60.351 | 13,13 | 2.911 | 24,88 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1.135 | -80,83 | 55 | -79,07 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 7.950.000 | -89,79 | 383.508 | -88,73 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 7.400.000 | 356.976 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1.608 | 0,00 | 78 | 10,00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 4.321 | 208 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 7.826 | 2,81 | 378 | 13,55 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 6.145 | -13,83 | 0 | |||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 37.758 | -0,39 | 1.821 | 9,96 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 4.924.500 | -4,29 | 2.350 | -46,30 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 32.400 | 0,00 | 1.563 | 10,39 | |||
| 2025-08-05 | 13F | Mma Asset Management Llc | 62.770 | -40,65 | 3.028 | -34,47 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1.418 | 0,00 | 68 | 11,48 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 12.968 | -2,26 | 626 | 7,94 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54.358 | -2,92 | 2.622 | 7,20 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 41.750 | 0,00 | 2.014 | 10,42 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 10.315 | 88,92 | 498 | 108,82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 19.967 | 0,00 | 963 | 10,44 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4.623 | -3,49 | 223 | 6,70 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 126 | 0,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 113.970 | 0,00 | 5 | 25,00 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 240.407 | 0,48 | 11.597 | 10,92 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 61.980 | 27,45 | 2.990 | 40,73 | ||||
| 2025-06-27 | NP | EDC - Direxion Daily MSCI Emerging Markets Bull 3X Shares | 63.343 | -54,99 | 2.772 | -53,91 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 15.525 | 1,38 | 749 | 11,81 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 60.623 | 14,72 | 2.653 | 7,71 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 25.327 | -2,61 | 1.222 | 7,48 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 17.300 | 38,40 | 835 | 52,75 | |||
| 2025-08-07 | 13F | 1st Source Bank | 86.665 | 0,35 | 4.181 | 10,76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 170.261 | -15,34 | 8.425 | -4,14 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 15.686 | -3,07 | 757 | 6,93 | ||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 110.022 | 2,35 | 5.365 | 17,30 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 28.980 | -5,98 | 1.398 | 3,86 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 6.233 | 0,00 | 301 | 10,29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 224.029 | -6,23 | 10.807 | 3,52 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.585 | 29,49 | 77 | 43,40 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 20.072 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 42.083 | 0,00 | 2.030 | 10,39 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 64.263 | -3,86 | 3.100 | 6,13 | ||||
| 2025-06-05 | NP | NOVIX - Global Secured Options Portfolio | 64.400 | -31,12 | 2.818 | -29,44 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 29.400 | -6,67 | 1.418 | 3,05 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 162.331 | 721,01 | 7.831 | 804,16 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 20.783 | -5,36 | 1.003 | 4,48 | ||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 3.095 | 0,32 | 149 | 11,19 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 33.184 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 4.298 | -10,98 | 207 | 6,70 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 254.874 | -0,23 | 12.295 | 10,13 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 999.167 | 147,60 | 48.200 | 173,31 | ||||
| 2025-08-05 | 13F | Allstate Corp | 1.095.605 | -22,69 | 52.852 | -14,66 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 54.000 | -1,37 | 2.605 | 8,86 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 17.575 | -0,44 | 848 | 9,86 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 26.774 | 2,12 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 4.092 | 0,00 | 197 | 10,67 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 36.124 | -11,56 | 1.743 | -2,41 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 4.536 | 219 | ||||||
| 2025-08-12 | 13F | Country Trust Bank | 16 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | MFA Wealth Services | 11.324 | -0,44 | 546 | 9,86 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 4.321 | 8,13 | 208 | 19,54 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 122 | -51,59 | 6 | -54,55 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 73.270 | -1,52 | 3.535 | 8,71 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 744.718 | -0,92 | 37.951 | 138,37 | ||||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2.240.422 | 314,65 | 108.078 | 357,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 142.392 | 38,57 | 6.869 | 52,98 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 93.407 | 0,63 | 4.506 | 11,07 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 81.861 | -6,09 | 3.949 | 3,65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 318.425 | 15.361 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 35.662 | 0,50 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 574.107 | 27.695 | ||||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 11.856 | -11,52 | 572 | -2,39 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 36.862 | -0,35 | 1.778 | 10,02 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 21.531 | 3,00 | 1 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12.519 | 0,00 | 604 | 10,24 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 21.809 | -2,14 | 1.052 | 8,12 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 2.700 | 0,00 | 130 | 11,11 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 755.646 | -6,00 | 36.452 | 3,77 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 34.485 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 91.800 | 4.428 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4.527 | 218 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39.018 | -0,31 | 1.882 | 10,06 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 31.643 | -0,27 | 1.526 | 10,10 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 9.449 | 0,00 | 413 | 4,30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 43.625 | 144,21 | 1.906 | 155,15 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 106.975 | 33,90 | 5.160 | 47,81 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 458.487 | 22.117 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9.149 | -4,03 | 441 | 6,01 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 447.301 | -8,89 | 21.578 | 0,57 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 71.413 | 0,30 | 3.445 | 10,70 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 765 | 0,00 | 37 | 9,09 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 731 | 35 | ||||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 300 | 0,00 | 14 | 7,69 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 23.177 | -0,06 | 1.138 | 12,35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 24.131 | -2,62 | 1.164 | 7,58 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 143.949 | -1,91 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 5.834 | -10,96 | 281 | -1,75 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 4.810 | 0,00 | 232 | 10,48 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13.385 | -0,55 | 646 | 9,69 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 724 | -79,46 | 35 | -77,78 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 28.437 | 0,40 | 1.372 | 10,83 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 631.805 | 1.569,98 | 30 | 2.900,00 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 6.553 | 0,97 | 316 | 24,90 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 255.476 | 0,61 | 12.324 | 11,07 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 5.966 | -10,04 | 288 | -0,69 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 29.300 | 0,00 | 1.413 | 10,39 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 500.000 | 24.120 | |||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 127.457 | -1,81 | 6.149 | 8,39 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 67.075 | 3.236 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 612.204 | 304,86 | 29.533 | 346,91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 500.000 | 24.120 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 5.019 | -28,63 | 219 | -25,51 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 52.053 | 7,86 | 2.511 | 19,12 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12.259 | 0,57 | 591 | 11,09 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22.646.600 | 81,62 | 1.092.472 | 100,49 | |||
| 2025-07-09 | 13F | Beacon Financial Group | 7.152 | -21,20 | 345 | -12,88 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 11.168.241 | 62,71 | 538.756 | 79,61 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 446 | 13,20 | 22 | 23,53 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 111.675 | -15,76 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 20.322.600 | 94,83 | 980.362 | 115,07 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 746.800 | 36.026 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2.238.400 | 107.980 | |||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1.406.662 | 67.857 | ||||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 89.771 | -65,14 | 4.331 | -61,52 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1.048.000 | 50.556 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 39.438 | -9,44 | 1.902 | -0,05 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 8.462 | -4,10 | 408 | 5,97 | ||||
| 2025-09-05 | 13F | Ghe, Llc | 22.543 | 0,00 | 1.087 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 77.978 | -0,64 | 3.762 | 9,68 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.602 | -1,62 | 222 | 8,82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 540 | 0,00 | 26 | 13,04 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 13.549 | -0,47 | 654 | 9,93 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-05-29 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 20.185 | 5,05 | 974 | 15,97 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.115.223 | 0,55 | 53.798 | 10,99 | ||||
| 2025-07-22 | 13F | Legacy Trust | 40.129 | -21,41 | 1.936 | -13,27 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 73 | -18,89 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Bannerman Wealth Management Group, Llc | 15.932 | -2,68 | 769 | 7,41 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 2.415 | -3,98 | 116 | 6,42 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 24.687 | -1,86 | 1.191 | 8,28 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 168 | 0,00 | 8 | 14,29 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 50.008 | 4,71 | 2.428 | 16,34 | ||||
| 2025-04-11 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 35.391 | -7,29 | 1.707 | 2,34 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 60.348 | -53,08 | 2.911 | -48,21 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397.363 | 0,00 | 19.169 | 10,39 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 3.908 | 8,95 | 189 | 20,51 | ||||
| 2025-08-14 | 13F | Betterment LLC | 8.601 | 1,14 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 30.147 | -3,50 | 1.454 | 6,52 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 6.160 | -2,22 | 297 | 8,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 785 | 0,00 | 38 | 8,82 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 8.883 | -0,49 | 429 | 15,05 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 183.337 | 8.844 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 29.178 | 24,44 | 1.408 | 37,40 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 114.583 | 1,44 | 5.527 | 11,97 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 13.659 | -3,16 | 659 | 6,82 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 10.927 | -29,81 | 527 | -22,50 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 13.305 | -15,48 | 642 | -6,70 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 144.423 | 1,83 | 6.967 | 12,41 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 21 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 27.368 | 1.320 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 225 | 0,00 | 11 | 11,11 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1.364 | 0,00 | 66 | 10,17 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 9.142.425 | 0,00 | 441.031 | 10,39 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 186 | 0,00 | 9 | 0,00 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 21.580 | -58,91 | 1.041 | -54,64 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 245 | 0,00 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 887.341 | -3,52 | 42.805 | 6,50 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 11.266 | 29,72 | 543 | 43,27 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 13.201 | 0,05 | 637 | 10,42 | ||||
| 2025-07-24 | 13F | Eastern Bank | 4.690 | 44,62 | 226 | 60,28 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 4.761 | 0,57 | 230 | 11,17 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 10.454 | -2,90 | 504 | 7,23 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4.073.547 | -12,15 | 196.508 | -3,02 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6.190 | -7,75 | 302 | 3,07 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 20.276 | 0,05 | 978 | 10,51 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 31.087 | 6,03 | 1.525 | 19,80 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.378 | 0,00 | 549 | 10,26 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4.851 | 234 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 149.217 | -0,97 | 7.198 | 9,33 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 215.061 | 0,00 | 10.375 | 10,39 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 123.206 | 14,74 | 594.346 | 26,66 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 189.151 | 19,76 | 9.125 | 32,19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69.460 | -26,01 | 335.075 | -18,32 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 194.404 | 10,69 | 9.378 | 22,19 | ||||
| 2025-07-23 | 13F | Matisse Capital | 22.990 | 0,00 | 1.109 | 10,46 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5.008 | -17,54 | 242 | -9,06 | ||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 2.000.000 | 96.480 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 3.111 | 0,13 | 150 | 11,11 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 227.089 | 8,69 | 10.955 | 19,98 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 4.000 | 543 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 735.538 | -19,53 | 35 | -10,26 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 22.500 | -28,57 | 1.085 | -21,15 | |||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3.998 | 0,99 | 193 | 10,98 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 270 | 13 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 14.465 | 1,11 | 698 | 11,52 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 32.547 | -0,72 | 1.570 | 9,64 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 113.675 | 0,00 | 5 | 25,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12.997 | -49,02 | 568 | -46,81 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 11.050 | 0,00 | 533 | 10,58 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 13.131 | -7,19 | 633 | 2,43 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 25.634 | -3,52 | 1.237 | 6,46 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 75.801 | 13,38 | 3.657 | 25,16 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 45.229 | 10,59 | 2.182 | 22,05 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 10.875 | -7,04 | 525 | 2,54 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 93.773 | 24,50 | 4.524 | 37,44 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 6.718 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14.472 | 4.724,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 54.104 | 2.610 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 4.969 | 0,00 | 240 | 10,14 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 482 | 57,00 | 23 | 76,92 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 15.851 | 136,55 | 765 | 161,64 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 88.726 | 100,20 | 4.280 | 121,07 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.112 | 0,00 | 584 | 10,40 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 68.620 | 3.310 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 60.196 | -27,54 | 2.904 | -20,03 | ||||
| 2025-05-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 66.396 | 3.193 | ||||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 8.644 | 2,37 | 417 | 13,04 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 126.846 | 8,38 | 6.119 | 19,65 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 121.575 | 5,79 | 5.865 | 16,77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 418.786 | 453,53 | 20.202 | 511,07 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 33.247 | -25,07 | 1.604 | -17,33 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 4.415 | 213 | ||||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 31.433 | -1,48 | 2 | 0,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 11.948 | -0,32 | 576 | 10,13 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 68.827 | -8,61 | 3.320 | 0,88 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1.929.822 | 2,57 | 93.095 | 13,22 | ||||
| 2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 6.040 | 20,85 | 264 | 23,94 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1.192.775 | 9,62 | 57.539 | 21,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 253.462 | -11,41 | 12.227 | -2,21 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 117.013 | 0,39 | 5.645 | 10,82 | ||||
| 2025-08-12 | 13F | Forum Private Client Group LLC | 6.304 | 0,24 | 304 | 10,95 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 72.639 | 0,00 | 3.504 | 10,40 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1.485 | 0,47 | 72 | 10,94 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 15.256 | -20,01 | 736 | -11,76 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 796.882 | 0,00 | 38.442 | 10,39 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 119.000 | 5.741 | ||||||
| 2025-08-05 | 13F | Connable Office Inc | 1.153.905 | -1,15 | 55.664 | 9,12 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 120.000 | 5.789 | ||||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 60.196 | 11,70 | 2.904 | 23,27 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 2.689 | 0,00 | 130 | 10,26 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 8.600 | 0,00 | 415 | 10,40 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 15.600 | 97,47 | 753 | 117,97 | |||
| 2025-07-25 | 13F | Cwm, Llc | 38.489 | -1,27 | 2 | 0,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5.492 | -3,26 | 265 | 6,45 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 46.839 | 2.260 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2.086 | 0,48 | 101 | 11,11 | ||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 11.132 | 8,36 | 537 | 19,87 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 21.081 | 1,83 | 1.017 | 12,39 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10.749 | 0,12 | 519 | 10,45 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1.500 | 72 | |||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8.391 | -5,66 | 405 | 4,12 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 82.068 | 108,00 | 3.959 | 129,58 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 37.023 | 6,90 | 1.786 | 17,98 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 161.597 | 42,84 | 7.795 | 57,70 | ||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 47.716 | 2.302 | ||||||
| 2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 106.529 | 3,55 | 5.139 | 14,30 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 35.323 | -2,80 | 1.704 | 7,24 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 6.000 | 0,00 | 289 | 10,31 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 109.332 | -2,60 | 5.274 | 7,52 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 39.793 | 1.920 | ||||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 8.516 | 0,00 | 411 | 10,22 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 28.649 | -0,34 | 1.382 | 10,03 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 13.896 | 0,01 | 670 | 10,38 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 58.514 | 19,19 | 2.823 | 31,56 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5.370 | 43,58 | 259 | 58,90 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 126.299 | -10,38 | 6.093 | -1,07 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 9.341 | 4,47 | 451 | 15,38 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 211.185 | 10.188 | ||||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 25.623 | 1.236 | ||||||
| 2025-08-04 | 13F | Partners in Financial Planning | 5.351 | 0,11 | 258 | 10,73 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 18.911 | -0,30 | 912 | 10,14 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 585.747 | 6,95 | 28.256 | 18,06 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78.278 | 79,50 | 3.776 | 98,22 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 23.727 | 145,24 | 1.145 | 171,09 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 10.207 | 492 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5.563 | -17,59 | 268 | -8,84 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 7.224 | 1,52 | 348 | 12,26 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.198 | -14,50 | 781 | -5,56 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 2.502 | -2,99 | 121 | 7,14 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 11.390 | -0,66 | 549 | 9,58 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 378.691 | 62,67 | 18 | 80,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 7.049 | -23,65 | 340 | -15,63 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 30.933 | 2,85 | 1.492 | 13,55 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 4.364 | 211 | ||||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 5.439 | 0,39 | 262 | 11,02 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1.303.852 | 10.746,45 | 62.898 | 11.880,38 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 44.314 | -17,12 | 2.138 | -8,48 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -278 | -58,01 | -13 | -53,57 | |||
| 2025-08-14 | 13F | Note Advisors, LLC | 4.762 | -3,70 | 230 | 6,02 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1.596.000 | -0,19 | 76.991 | 10,18 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 2.256 | 0,00 | 109 | 10,20 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 474.557 | 14,68 | 22.893 | 26,59 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 1.067 | 0,00 | 51 | 10,87 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 92.169 | -2,85 | 4.446 | 7,24 | ||||
| 2025-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 8.713 | -0,80 | 431 | |||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 1.584 | 0,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9.148 | -40,24 | 442 | -34,03 | ||||
| 2025-08-14 | 13F | Wit, Llc | 412.144 | 0,00 | 19.882 | 10,39 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 7.820 | 0,00 | 377 | 10,56 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 362.049 | -3,90 | 17.465 | 6,08 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18.483 | -11,99 | 892 | -2,84 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2.298 | 111 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 37 | 2,78 | 2 | 0,00 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.723 | -2,10 | 421 | 7,97 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 7.525 | 0,97 | 363 | 11,69 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 4.951 | 6,24 | 239 | 17,24 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 157.783 | -1,89 | 7.611 | 8,31 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 10.271 | -54,88 | 495 | -50,20 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 104.068 | 10,78 | 5.005 | 21,72 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 238.002 | 11.481 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 13.900 | 0,00 | 671 | 10,54 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.278.564 | -0,53 | 109.918 | 9,80 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1.877.604 | 23,47 | 90.575 | 36,29 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 25.485 | 1.229 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 140.167 | -2,54 | 6.762 | 7,59 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 226.949 | 11,57 | 9.918 | 16,59 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 137.946 | 10,57 | 6.655 | 22,07 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 8.161 | 394 | ||||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 25.644 | 0,00 | 1.237 | 10,45 | ||||
| 2025-07-11 | 13F | Capital Advantage, Inc. | 78.207 | 6,83 | 3.773 | 23,23 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 9.866 | 0,78 | 476 | 11,24 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 20.915 | 0,31 | 1.009 | 10,65 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 1.133 | 55 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 22.860 | 134,51 | 1.103 | 159,29 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 117.111 | 0,91 | 5.649 | 11,40 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 42.716 | -12,98 | 2.061 | -3,96 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 31.239 | -9,06 | 1.507 | 0,33 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -166 | -67,39 | -8 | -63,64 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 61.223 | 19,38 | 2.953 | 31,77 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Waterford Advisors, LLC | 1.041 | -79,04 | 240 | 10,14 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 4.133 | 1,52 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 77.350 | 3.731 | ||||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 7.929 | -17,41 | 385 | -8,11 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 20.780 | -63,04 | 774 | -66,25 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 11.409 | -23,44 | 550 | -15,51 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 28.704 | 0,77 | 1.385 | 11,25 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 50.973 | -0,96 | 2.459 | 9,29 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 76.132 | 0,11 | 3.673 | 10,50 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13.136 | -2,09 | 634 | 8,02 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 26.303 | -8,03 | 1.269 | 1,52 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 119 | -60,33 | 6 | -61,54 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 62.113 | 1,18 | 2.996 | 11,71 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 125.354 | 34,30 | 6.047 | 54,93 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 516.348 | -3,95 | 24.909 | 6,03 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7.059 | 0,14 | 341 | 10,39 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 5.911 | 0,12 | 285 | 10,47 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 19.000 | 26,67 | 917 | 39,85 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 3.007.100 | 27,96 | 145.063 | 41,26 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 1.025.000 | 49.446 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 751.700 | 36.262 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 11.431 | -91,21 | 551 | -90,30 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 6.962 | 21,86 | 336 | 34,54 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 27.494 | -15,39 | 1.326 | -6,55 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 6.126 | 0,00 | 296 | 10,49 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 225.287 | 0,00 | 10.868 | 10,38 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 8.763 | -4,92 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12.987 | -1,71 | 627 | 8,49 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 4.492 | -56,18 | 217 | -51,79 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4.520 | 0 | ||||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 7.237 | -21,24 | 349 | -12,97 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 12.300 | 0,00 | 593 | 10,43 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 18.986 | 0,00 | 916 | 10,37 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 24.346 | 1,67 | 1.174 | 12,24 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7.080 | -24,91 | 342 | -17,23 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 270.260 | 14,42 | 13.038 | 26,30 | ||||
| 2025-04-17 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 5.564 | -6,74 | 268 | 3,08 | ||||
| 2025-08-12 | 13F | Bokf, Na | 113.584 | 0,89 | 5.479 | 11,36 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 13.609 | 102,61 | 657 | 123,89 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 9.291 | -5,68 | 448 | 4,19 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 139.346 | 24,41 | 6.722 | 37,35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 112.845 | -55,51 | 5.444 | -50,90 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 18.883 | -4,11 | 911 | 5,81 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 9.885 | 0,00 | 477 | 10,44 | ||||
| 2025-07-15 | 13F | Maseco Llp | 566 | 27 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 26.328 | 5,92 | 1.270 | 16,94 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 14.775 | 713 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 377.444 | -53,12 | 18.208 | -48,25 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 11.250 | 24,81 | 543 | 37,91 | ||||
| 2025-07-23 | 13F | Ironwood Financial, llc | 8.259 | 0,00 | 361 | 0,00 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4.875 | 0 | ||||||
| 2025-08-14 | 13F | Glenview Trust Co | 126.905 | -0,87 | 6.122 | 9,42 | ||||
| 2025-04-09 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 2.244 | 0,85 | 108 | 11,34 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 27.200 | 0,00 | 1.312 | 10,44 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 23.479 | 16,23 | 1.133 | 34,12 | ||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Call | 501.000 | 24.168 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 29 | 12,00 | ||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 162.061 | -3,01 | 7.818 | 7,07 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 117.030 | 0,62 | 5.646 | 11,08 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12.000 | -1,11 | 579 | 9,06 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 40.208 | 7,36 | 1.940 | 18,52 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 59.642 | -1,37 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 326 | 0,00 | 16 | 7,14 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 42.074 | -5,17 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 8.950 | 0,00 | 432 | 10,23 | ||||
| 2025-03-20 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 91.793 | 1.173,49 | 3.921 | 907,97 | ||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 12.434 | 0,00 | 600 | 10,31 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 6.042 | 0,17 | 291 | 10,65 | ||||
| 2025-07-14 | 13F | Friday Financial | 14.646 | 0,00 | 707 | 9,97 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 13 | -50,00 | 1 | -100,00 |
