Mga Batayang Estadistika
| Pemilik Institusional | 481 total, 473 long only, 1 short only, 7 long/short - change of 3.66% MRQ |
| Alokasi Portofolio Rata-rata | 0.1186 % - change of -3.20% MRQ |
| Saham Institusional (Jangka Panjang) | 180,636,269 (ex 13D/G) - change of -0.29MM shares -0.16% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,649,396 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ING Groep N.V. - Depositary Receipt (Common Stock) (GB:0A2K) memiliki 481 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 180,636,269 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Aristotle Capital Management, LLC, Fmr Llc, Natixis Advisors, L.p., Northern Trust Corp, and BlackRock, Inc. .
Struktur kepemilikan institusional ING Groep N.V. - Depositary Receipt (Common Stock) (LSE:0A2K) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Iowa State Bank | 31,648 | -0.19 | 692 | 11.43 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 111,282 | 6.94 | 2,434 | 19.38 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,648,328 | -1.13 | 36,049 | 10.37 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,663,497 | 11.78 | 36,381 | 24.79 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 50,693 | 982 | ||||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 297 | 0.00 | 6 | 20.00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,429 | 5.32 | 206 | 17.71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 86,931 | 2.87 | 1,956 | 18.13 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 41,112 | -1.35 | 899 | 10.17 | ||||
| 2025-08-01 | 13F | First National Trust Co | 16,000 | 0.00 | 350 | 11.50 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 3,875 | 3.33 | 85 | 15.07 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 65,478 | 1.85 | 1,432 | 13.74 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 22,324 | -0.61 | 488 | 10.91 | ||||
| 2025-06-27 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 40,000 | 775 | ||||||
| 2025-07-16 | 13F | Five Oceans Advisors | 14,429 | 0.00 | 316 | 11.70 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,187 | 24.21 | 310 | 39.01 | ||||
| 2025-05-05 | 13F | BKM Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 66,058 | -34.35 | 1,294 | -17.89 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 105,403 | -8.74 | 2,305 | 1.90 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 2,768,764 | 0.49 | 60,553 | 12.19 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 30,256 | 11.67 | 662 | 24.72 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 585,190 | -1.89 | 12,798 | 9.53 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 17,500 | -70.34 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 38,500 | -48.39 | 1 | -100.00 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 203,856 | 0.74 | 4,458 | 12.46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 12,611 | 0.06 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10,000 | 219 | ||||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 398 | -11.16 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Letko, Brosseau & Associates Inc | 49,459 | 0.00 | 1,082 | 11.67 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 31,887 | 2.98 | 697 | 15.02 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,611 | 37.34 | 35 | 59.09 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 712,962 | 6.57 | 15,592 | 18.98 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 524 | 14.66 | 11 | 37.50 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18,072 | 15.84 | 354 | 45.08 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 13,912 | 4.53 | 304 | 16.92 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 23,077 | 1.80 | 505 | 13.51 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 3,500 | 77 | |||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 169,856 | 15.66 | 3,540 | 35.85 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 45,264 | -45.51 | 990 | -39.21 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,072 | -0.37 | 23 | 9.52 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 37,231 | 63.40 | 814 | 82.51 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 963 | 2.88 | 21 | 16.67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 3,086 | 5.22 | 67 | 17.54 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 220,108 | 324.03 | 5 | 300.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 11,193 | 88.12 | 245 | 110.34 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 61 | 1 | ||||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Canopy Partners, LLC | 15,407 | 0.00 | 337 | 11.63 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 104,629 | 2.27 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 97,299 | 7.17 | 2,128 | 19.63 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 5,000 | 97 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 77,071 | -1.16 | 1,686 | 10.35 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 14,211 | -1.99 | 311 | 9.15 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,906 | -4.95 | 239 | 6.25 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 40,000 | -10.71 | 875 | -0.34 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17,491 | 25.01 | 383 | 39.42 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 1,540,694 | 5.49 | 33,695 | 17.77 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 14,641 | 1.60 | 320 | 13.48 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 566 | 0.00 | 12 | 9.09 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 49,057 | 3.75 | 1,073 | 15.77 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 41,815 | -8.89 | 819 | 13.91 | ||||
| 2025-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 560 | 0.00 | 12 | 20.00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 5,693 | 74.10 | 110 | 103.70 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 50,224 | -0.24 | 1,098 | 11.36 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 14,718 | 5.81 | 322 | 18.01 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 208,818 | 4,567 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7,583,526 | -3.94 | 165,852 | 7.24 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 207 | 0.00 | 5 | 0.00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 54 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,168 | 3.60 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 99,300 | -39.85 | 2,172 | -32.87 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 209 | 0.00 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 9,274 | 0 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 221,900 | 3.89 | 4,853 | 15.97 | |||
| 2025-08-18 | 13F | Rexford Capital Inc | 1,489 | 33 | ||||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 5,000 | 109 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 166,597 | -33.22 | 3,542 | -19.94 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25,079 | 2.82 | 548 | 14.88 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 6,500 | 0.00 | 126 | 16.82 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18,100 | -2.22 | 396 | 9.12 | ||||
| 2025-07-17 | 13F | City Holding Co | 887 | 82.14 | 19 | 111.11 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 22,003 | -50.66 | 481 | -44.90 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 21,705 | 0.02 | 475 | 11.53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 332,350 | 80.34 | 7,268 | 101.33 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 172,364 | -18.56 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 743 | 0.00 | 17 | 21.43 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 428 | 0.00 | 9 | 12.50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 8,289,325 | 10.59 | 181,288 | 23.46 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 254 | 0.00 | 6 | 25.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 12,626 | 7.04 | 276 | 19.48 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 27,727 | 5.95 | 609 | 17.57 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 79,618 | 3.69 | 1,741 | 15.76 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 5,200 | 0.00 | 114 | 11.88 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 12,117 | 4.38 | 265 | 16.74 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21,977 | -4.40 | 481 | 6.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,125 | 89.00 | 178 | 164.18 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 42,816 | 26.81 | 936 | 41.60 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 15,759 | -14.33 | 345 | -4.44 | ||||
| 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 | 40,498 | 0.00 | 861 | 19.78 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 63,216 | 3.13 | 1,383 | 15.17 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 20,382 | 42.12 | 446 | 58.93 | ||||
| 2025-08-20 | NP | FMIEX - Wasatch Global Value Fund Investor Class shares | 187,000 | 0.00 | 4,090 | 11.63 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 34 | 1 | ||||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 187,000 | 0.00 | 4,090 | 11.63 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 12,129 | -6.18 | 200 | 3.09 | ||||
| 2025-04-25 | 13F | Shilanski & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 7,699 | -83.00 | 0 | |||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 900 | 0.00 | 20 | 11.76 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 101,819 | 27.03 | 2,227 | 41.78 | ||||
| 2025-05-12 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 43 | 4.88 | 1 | |||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 23,832 | 523 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 35,263 | 8.12 | 771 | 20.85 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 23,769 | 0.00 | 520 | 11.61 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 11,594 | 1.36 | 254 | 12.95 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 169,638 | 63.37 | 3,710 | 127.97 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 23,458 | 513 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5,417 | 0.89 | 118 | 12.38 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9,946 | -3.92 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 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 | 1,178,927 | 9.04 | 25,064 | 30.74 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 10,250 | 0.00 | 224 | 12.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 278,039 | 3.33 | 6,081 | 15.35 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 841,000 | 0.00 | 18,393 | 11.64 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 447 | 1,441.38 | 10 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,865 | 4.48 | 41 | 17.65 | ||||
| 2025-08-08 | 13F | Creative Planning | 303,886 | 17.99 | 6,646 | 31.71 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,857,183 | 2.31 | 84,358 | 14.22 | ||||
| 2025-05-06 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 4,000 | 14.29 | 87 | 27.94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 4,428,349 | 4.18 | 97 | 15.66 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3,558 | 17.85 | 78 | 10.00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23,159 | 15.67 | 506 | 29.08 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 9,215 | 202 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 495 | -44.94 | 11 | -41.18 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 366,376 | 5.04 | 8,013 | 17.27 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 704,617 | -2.80 | 15,410 | 8.51 | ||||
| 2025-08-25 | NP | IOEZX - ICON EQUITY INCOME FUND Institutional Class | 105,403 | -8.74 | 2,305 | 1.90 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 40,000 | 875 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 221,814 | 0.00 | 4,716 | 19.91 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 155,242 | 6.63 | 3,395 | 19.08 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 1,671 | 3.28 | 37 | 28.57 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 14,808 | -13.89 | 245 | -21.22 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 23,872 | 11.92 | 522 | 25.18 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 34,648 | 2.13 | 758 | 14.01 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 82,065 | 0.00 | 1,795 | 11.64 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 529 | 372.32 | 12 | 450.00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 31 | 0.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 243,686 | -3.82 | 4,774 | 20.23 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 39,017 | 0.43 | 853 | 12.09 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 90,279 | -24.72 | 1,974 | -15.96 | ||||
| 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 | -76,251 | -18.99 | -1,477 | -7.46 | |||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23,629 | 14.27 | 517 | 27.41 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 21,302 | 9.39 | 466 | 22.05 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 44,671 | 13.51 | 977 | 26.75 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11,807 | 21.95 | 258 | 36.51 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 81,384 | 4.28 | 1,780 | 16.43 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 31,447 | -10.65 | 688 | -0.29 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8,983 | 114.39 | 196 | 139.02 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 279 | 0.00 | 6 | 20.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 12,379 | 1.64 | 271 | 13.45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,788 | -17.25 | 61 | -7.69 | ||||
| 2025-05-02 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 10,252 | 224 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 16,452 | 6.11 | 360 | 18.48 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 216 | -77.17 | 5 | -77.78 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 355 | 0.00 | 8 | 16.67 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 1,768,250 | -0.70 | 39 | 11.76 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 47,534 | 28.87 | 1,040 | 43.91 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 481,606 | -1.03 | 10,533 | 10.48 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 27,300 | 597 | ||||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 40 | 1 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 142 | 3.65 | 3 | 50.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 749 | 57.35 | 16 | 77.78 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 529,357 | 0.64 | 11,594 | 11.88 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 15,851 | 12.72 | 347 | 25.82 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 9,692 | 212 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 279,638 | 45.51 | 6,116 | 62.46 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,932 | -13.53 | 86 | -4.49 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 33,542 | -7.92 | 734 | 2.81 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18,017 | 1.36 | 394 | 13.22 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 38,689 | -6.65 | 846 | 4.32 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 17,309 | 3.17 | 379 | 15.24 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 486,862 | 19.43 | 10,648 | 33.32 | ||||
| 2025-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 16,893 | 15.51 | 369 | 29.02 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 614 | 0.00 | 13 | 8.33 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 160,643 | 21.04 | 3,531 | 35.61 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 23,253 | -1.50 | 509 | 9.96 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 11,128 | -0.37 | 243 | 11.47 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 67,025 | -1.66 | 1,466 | 9.74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 13,079 | 2.94 | 286 | 15.32 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,314,705 | 25.23 | 28,753 | 39.80 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 45,181 | 18.63 | 988 | 32.44 | ||||
| 2025-07-25 | 13F | Lincluden Management Ltd | 238,040 | -4.04 | 5 | 25.00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 10,694 | 234 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 38,649 | 54.13 | 757 | 93.11 | ||||
| 2025-05-13 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 22,558 | -15.15 | 493 | -5.19 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 0.00 | 9 | 14.29 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 49 | 1 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 8,560 | 43.70 | 187 | 61.21 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 723,954 | -0.73 | 16,796 | 17.44 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,469 | 98 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,092 | 0.00 | 350 | 17.06 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 11,910 | -79.27 | 260 | -76.89 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 1,013,421 | -21.24 | 22,164 | -12.07 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 500 | 11 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 62,789 | -1.99 | 1,373 | 9.40 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 58,537 | 4.78 | 1,280 | 17.00 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 211,522 | -0.57 | 4,649 | 10.35 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 37,567 | 9.61 | 821 | 22.54 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 34,283 | 750 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 69,274 | 116.77 | 1,515 | 142.01 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 18,049 | -0.72 | 395 | 10.67 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 6,537,283 | -3.07 | 142,971 | 8.22 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 524 | -85.11 | 11 | -83.82 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 9,780 | -0.50 | 215 | 11.98 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 49,233 | 2.50 | 1,077 | 14.47 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 154 | 3 | ||||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 1,683 | 37 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 12,484 | 16.86 | 273 | 30.62 | ||||
| 2025-08-07 | 13F | Galibier Capital Management Ltd. | 50,208 | -28.49 | 1,098 | -20.15 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 155 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 752 | 16 | ||||||
| 2025-08-12 | 13F | YANKCOM Partnership | 319 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 25,906 | -2.53 | 567 | 8.85 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 17,430 | -12.43 | 381 | -2.06 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 45 | 0.00 | 1 | |||||
| 2025-05-16 | 13F | Redwood Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 628,783 | 3.56 | 13,751 | 15.61 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 222,835 | -6.85 | 5 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 20,773 | -8.54 | 454 | 2.25 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 236,873 | -26.97 | 5,180 | -18.46 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 236,336 | 6.54 | 5,169 | 18.91 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 249,208 | -9.63 | 5,450 | 0.89 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 318,259 | -3.04 | 6,960 | 8.24 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 693 | 48.08 | 15 | 66.67 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 177 | -4.84 | 4 | 0.00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,370 | 13.50 | 30 | 26.09 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 70,511 | 11.47 | 1,542 | 24.46 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 14,700 | -38.24 | 323 | -31.42 | |||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 268 | 0.00 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Optas, LLC | 15,338 | -0.66 | 335 | 10.93 | ||||
| 2025-08-14 | 13F | State Street Corp | 242,880 | -43.89 | 5,312 | -37.36 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 9,805,065 | -2.94 | 214,437 | 8.35 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 42,415 | -15.62 | 928 | -5.79 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 127,703 | -31.19 | 2,793 | -23.19 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 49,283 | 5.73 | 1,078 | 17.96 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 22,123 | 15.97 | 484 | 29.49 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 14,981 | 359 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,085 | 445.23 | 24 | 666.67 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 417,618 | 0.00 | 9,133 | 11.64 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 43,446 | 8.03 | 950 | 20.71 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190,867 | 33.57 | 4,174 | 49.12 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 13,145 | -30.44 | 287 | -3.04 | ||||
| 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 | 17,786 | 0.00 | 345 | 17.01 | ||||
| 2025-07-16 | 13F | American National Bank | 1,159 | 0.00 | 25 | 13.64 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 69,173 | -13.53 | 1,513 | -3.51 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45,114 | 136.01 | 992 | 162.17 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 308,273 | -0.07 | 6,742 | 11.55 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 644 | 0.00 | 14 | 16.67 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,061 | 0.00 | 23 | 15.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34,693 | 16.13 | 759 | 29.57 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 242,239 | -0.59 | 5,298 | 10.98 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 29,253 | -17.64 | 622 | -1.27 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21,291 | -9.73 | 417 | 13.01 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 129 | 0.00 | 3 | 0.00 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,890 | -45.18 | 5,028 | -38.80 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 143 | 3 | ||||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 21,557 | 82.78 | 471 | 103.90 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 23,231 | -11.51 | 508 | -1.17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 983,608 | 2.80 | 21,511 | 14.76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 33 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 48,045 | 7,092.37 | 1,051 | 20,900.00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 16,823 | 19.50 | 368 | 33.45 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 101,795 | 0.40 | 2,226 | 12.08 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 574 | -2.71 | 13 | 9.09 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 24,106 | 527 | ||||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 13,400 | 293 | ||||||
| 2025-04-21 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 300 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 11,216 | 7.99 | 245 | 20.69 | ||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 72,658 | -22.02 | 1,589 | -12.93 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 63,677 | -57.11 | 1,393 | -52.13 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 526,340 | -4.52 | 11,511 | 6.59 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 819 | -83.08 | 18 | -81.91 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11,700 | 256 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 20,300 | -99.24 | 444 | -99.16 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242,079 | 15.40 | 5,294 | 28.84 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 441,176 | 44.78 | 9,649 | 61.64 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 28,569 | -10.69 | 553 | 4.34 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 42,648 | 7.42 | 933 | 19.95 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 85,833 | 3.89 | 1,877 | 16.01 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 271,112 | 0.48 | 5,929 | 12.19 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 18,817 | 23.24 | 412 | 37.46 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 10,102 | 0.00 | 221 | 11.68 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 17,768 | 2.24 | 389 | 14.12 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 77 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 1,124 | 0.00 | 25 | 9.09 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,385 | -2.25 | 74 | 10.45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6,508 | 121.59 | 142 | 195.83 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 179,056 | 0.80 | 3,916 | 12.53 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 22,227 | 124.02 | 486 | 150.52 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 102 | 2 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 123,467 | 58.61 | 2,712 | 71.21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10,722 | 1.90 | 234 | 13.59 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35,018 | 71.01 | 1 | |||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 51,989 | 1,137 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 9,513 | 225 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,939 | 6.71 | 327 | 18.98 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 160,268 | -6.96 | 3,505 | 3.88 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 419,174 | 3.47 | 9,163 | 15.53 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2,248,447 | 22.15 | 49 | 36.11 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 13,996 | -8.15 | 306 | 2.68 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 49,301 | 3.84 | 1,078 | 15.91 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 27 | 0.00 | 1 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 16,493 | -14.98 | 361 | -5.26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,299,900 | 1,840.15 | 28,429 | 2,066.77 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 47,100 | -38.75 | 1,030 | -31.61 | |||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 58,808 | 4.96 | 1 | 0.00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 103,951 | 69.68 | 2,273 | 89.42 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,559 | -1.70 | 34 | 9.68 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 77,880 | 3.10 | 1,703 | 13.84 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 13,000 | 284 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,908,396 | 2.58 | 41,737 | 14.52 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 146,191 | -1.77 | 3,197 | 9.67 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10,870 | -80.48 | 238 | -78.26 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 18 | -51.35 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 22,363 | 10.63 | 438 | 38.61 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,369 | 61.67 | 358 | 80.30 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 145 | 0.00 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 57,595 | 0.61 | 1,260 | 12.31 | ||||
| 2025-04-30 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 195,984 | 10.02 | 4,286 | 22.84 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 247 | 0.00 | 5 | 25.00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,013 | 25 | ||||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 274,090 | -2.48 | 5,994 | 8.88 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 67,299 | -2.94 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 29,583 | 0.37 | 647 | 11.96 | ||||
| 2025-08-29 | NP | LOPP - Gabelli Love Our Planet & People ETF | 4,516 | -10.18 | 99 | 0.00 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 567,485 | 0.00 | 12,411 | 11.63 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 96,685 | 1.23 | 2,115 | 13.05 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 92,618 | 0.00 | 1,794 | 16.95 | ||||
| 2025-07-15 | 13F | Maseco Llp | 2,210 | 48 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 712 | 16 | ||||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 74,282 | 21.75 | 1,625 | 35.90 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,947 | 5.38 | 808 | 17.78 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,857 | 3,387 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 40,616 | 18.63 | 888 | 32.54 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value 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 | 113,608 | 17.32 | 2,415 | 40.73 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 116,431 | 92.09 | 2,546 | 114.49 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12,146 | 14.43 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 468,184 | 10.28 | 10,239 | 23.12 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 12,889 | 0.00 | 282 | 11.51 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 612,511 | 14.73 | 13,396 | 28.08 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,964 | -4.24 | 43 | 5.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 104 | -43.17 | 2 | -33.33 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 66,416 | 0.00 | 1,453 | 11.61 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 11,373 | -10.18 | 249 | 0.00 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 47,036 | 66.49 | 1,029 | 85.90 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 27,977 | 46.72 | 612 | 63.81 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20,017 | 13.77 | 438 | 27.03 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 152 | 0.00 | 3 | 50.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,144,100 | 4,569.80 | 25,021 | 5,123.59 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38,600 | -85.25 | 844 | -83.53 | |||
| 2025-04-30 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 506 | 0.00 | 0 | |||||
| 2025-03-25 | NP | PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | 40,000 | 663 | ||||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 56,268 | 11.47 | 1,231 | 24.49 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 291,310 | -3.29 | 6,371 | 7.95 | ||||
| 2025-08-01 | 13F | Motco | 265 | 0.00 | 6 | 20.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 452 | 35.33 | 10 | 66.67 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 103,596 | -2.74 | 2,266 | 8.58 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3,799,614 | -3.06 | 83 | 9.21 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11,442 | 0.24 | 265 | 28.02 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 14,253 | 93.79 | 312 | 115.97 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 11,932 | 0.46 | 261 | 12.07 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6,880 | 10.99 | 150 | 22.95 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 18,977 | -7.05 | 415 | 4.01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12,617 | -88.74 | 276 | -87.47 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 12,900 | 3,125.00 | 282 | 3,928.57 | |||
| 2025-07-16 | 13F | Bonness Enterprises Inc | 82,000 | 0.00 | 1,793 | 11.64 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 61,937 | 1.65 | 1,363 | 14.07 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1,414 | 33 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 21,600 | -79.56 | 472 | -77.20 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 22,382 | 79.91 | 489 | 101.23 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 169,535 | -15.52 | 3,708 | -5.70 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 534,851 | 2.60 | 11,697 | -88.55 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3,883,356 | 13.86 | 84,929 | 27.11 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 298,366 | 5.38 | 6,525 | 17.65 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6,347 | 139 | ||||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 9,193 | 201 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 256 | 0.00 | 6 | 0.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 104,735 | 75.22 | 2,291 | 95.73 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 105,000 | -8.70 | 2,296 | 1.95 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 122 | 0.00 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 9,581 | 210 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 54,422 | 1.76 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 16,968 | 0.62 | 371 | 12.42 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 118,071 | -2.08 | 2,582 | 9.31 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 492,775 | -6.98 | 10,777 | 3.85 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 36,866 | 3.57 | 806 | 15.64 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 24,929 | 11.38 | 545 | 24.43 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 34,836 | -11.17 | 762 | -0.91 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 126,703 | 1.54 | 2,771 | 13.34 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 220,820 | 10.98 | 4,829 | 23.92 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 139,350 | 46.41 | 3,048 | 63.47 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 59,974 | 16.84 | 1,303 | 29.65 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 14 | -88.62 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 39,055 | 10.26 | 854 | 23.23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 21,147 | 3.97 | 462 | 16.08 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 589,594 | 6.86 | 12,894 | 19.30 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 10,000 | -2.19 | 219 | 9.00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 376 | 3.30 | 8 | 14.29 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 13,068 | 11.19 | 286 | 23.91 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 144,538 | 867.26 | 3 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 13,773 | 301 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 152,785 | -1.14 | 3,341 | 10.37 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 15,278 | 0.00 | 334 | 11.71 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463,865 | 0.92 | 10,145 | 12.66 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 467,898 | 64.75 | 10,233 | 83.93 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 52,334 | 0.22 | 1,145 | 11.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,764,562 | 7.26 | 191,681 | 19.75 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,686 | 26.52 | 518 | 41.53 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16,791 | -14.39 | 367 | -4.43 | ||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 9,440 | 206 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 971 | 0.00 | 21 | 10.53 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 537 | -43.11 | 12 | -38.89 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 486,818 | -11.77 | 10,647 | -1.50 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 879 | 12.98 | 19 | 26.67 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,518 | 0.00 | 33 | 13.79 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,668 | 3.26 | 518 | 15.14 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 259 | 6 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 10,450 | 0.00 | 229 | 11.76 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 40,853 | 0.15 | 893 | 11.76 | ||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 60,893,207 | -4.14 | 1,331,734 | 7.02 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 1,409 | 13.17 | 31 | 25.00 | ||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 143,785 | -19.73 | 3,145 | -10.40 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 54 | 1 | ||||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 93,015 | -3.19 | 2,034 | 8.08 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 156,904 | 79.85 | 3,431 | 100.76 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 135,091 | 6.85 | 2,954 | 19.31 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 44,951 | -5.32 | 989 | 6.12 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 76,377 | 8.02 | 1,670 | 20.58 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 13,732 | 2.95 | 300 | 14.94 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5,600,019 | 10.57 | 122,472 | 23.44 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 49,131 | 0.00 | 1,074 | 11.64 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 6,603 | 0.00 | 144 | 11.63 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 3,898 | 30.32 | 85 | 84.78 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,099 | -31.57 | 177 | -23.38 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 21,000 | 0.00 | 459 | 11.68 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 584,919 | -2.99 | 12,435 | 16.32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 827,919 | 2.33 | 18,107 | 14.23 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 199,718 | 1.39 | 4,368 | 13.19 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 4,330 | 8.79 | 85 | 35.48 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 22,686 | 496 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 129,595 | 2,834 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 45,226 | 7.95 | 1,083 | 31.95 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 315,831 | -0.40 | 6,907 | 11.19 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4,382,439 | 0.91 | 95,844 | 12.65 | ||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 898 | -14.39 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 108,500 | 0.00 | 2,373 | 11.62 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 80,000 | 0.00 | 1,750 | 11.61 | |||
| 2025-08-07 | 13F | Midwest Trust Co | 19,989 | 437 | ||||||
| 2025-08-12 | 13F/A | Boston Partners | 201,078 | 0.18 | 4,413 | 12.38 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 2,845 | 0 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 341,298 | 19.40 | 7,464 | 33.31 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 490 | 41.21 | 11 | 66.67 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 56,686 | -9.53 | 1 | 0.00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 67,504 | 39.05 | 1,476 | 55.37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 325 | -52.14 | 7 | -46.15 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17,532 | 2.60 | 383 | 14.67 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 24,800 | 0.00 | 542 | 11.75 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 203,336 | 6.66 | 4,447 | 19.07 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 137,620 | 1.43 | 3,010 | 13.21 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 403 | 9.51 | 9 | 14.29 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 147 | 1,370.00 | 3 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 139,350 | 46.41 | 3,048 | 63.47 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 3,897 | 0.00 | 85 | 11.84 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,408,301 | 10.36 | 30,800 | 23.20 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 131,717 | 0.00 | 2,551 | 16.91 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 854 | 0.00 | 19 | 12.50 | ||||
| 2025-05-06 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16,305 | 5.64 | 357 | 17.88 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 24,660 | 539 | ||||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 30,209 | -13.98 | 661 | -3.93 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 9,247 | -17.72 | 202 | -8.18 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 154 | 3 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 32,632 | 11.32 | 714 | 24.22 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 435 | 3.33 | 10 | 12.50 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33,343 | 54.24 | 729 | 72.34 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 552 | 0.00 | 12 | 20.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10,011 | 219 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 480,218 | 4,224.73 | 10,500 | 4,738.25 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 28,784 | -3.13 | 477 | -11.52 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10,742 | -2.11 | 251 | 16.82 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18,858 | 412 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,410 | -6.04 | 271 | 5.04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 40 | 1 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 66,013 | 13.52 | 1,451 | 25.98 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 335 | 7 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 974,637 | 10.84 | 21,315 | 23.74 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7,162 | 86.80 | 173 | 129.33 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 111 | 0.00 | 2 | 0.00 |
