Mga Batayang Estadistika
| Pemilik Institusional | 312 total, 310 long only, 0 short only, 2 long/short - change of 2.63% MRQ |
| Alokasi Portofolio Rata-rata | 0.0608 % - change of 40.55% MRQ |
| Saham Institusional (Jangka Panjang) | 24,889,094 (ex 13D/G) - change of 0.58MM shares 2.38% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 378,764 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (US:WDS) memiliki 312 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 24,889,094 saham. Pemegang saham terbesar meliputi Morgan Stanley, Goldman Sachs Group Inc, BlackRock, Inc., UBS Group AG, Northern Trust Corp, Dimensional Fund Advisors Lp, First Trust Advisors Lp, FCG - First Trust Natural Gas ETF, Millennium Management Llc, and Voloridge Investment Management, Llc .
Struktur kepemilikan institusional Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (NYSE:WDS) 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%.
The share price as of September 5, 2025 is 16.65 / share. Previously, on September 6, 2024, the share price was 15.89 / share. This represents an increase of 4.78% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | CVA Family Office, LLC | 122 | -37.44 | 2 | -50.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 6,232 | 1,272.69 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 93,167 | 0.00 | 1,438 | 6.52 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 16,141 | -1.65 | 246 | -17.73 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 2,994 | 0.00 | 46 | 6.98 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 36 | 0.00 | 1 | |||||
| 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 | 5,413 | 0.00 | 78 | -7.23 | ||||
| 2025-08-01 | 13F | Motco | 572 | 10 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 42,239 | 61.03 | 652 | 62.75 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 42,025 | 4.36 | 648 | 11.15 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 59 | -66.29 | 1 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 11,960 | -21.41 | 185 | -16.36 | ||||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 55,600 | 858 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1,004 | 15 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11,247 | 174 | ||||||
| 2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 66,000 | 0.00 | 1,018 | 6.49 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 21,523 | 332 | ||||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 17,618 | 272 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 223 | 3 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,423 | -12.00 | 22 | -8.70 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 78 | 4.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 126 | 2 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 1,837 | 456.67 | 28 | 600.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15,659 | -12.53 | 242 | -6.95 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,137 | 122.19 | 79 | 139.39 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 1,297 | 0.00 | 20 | 5.56 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 20,310 | 313 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 796 | 12 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 34 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 31,425 | 62.95 | 485 | 73.48 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 572 | 0.00 | 9 | 0.00 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 | -99.82 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 708 | 120.56 | 11 | 150.00 | ||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 11,932 | 184 | ||||||
| 2025-07-31 | 13F | City State Bank | 9 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 25,923 | 0.00 | 400 | 6.40 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 21,932 | -16.70 | 338 | -11.29 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2,723 | 105.51 | 42 | 121.05 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 13,396 | 32.38 | 207 | 41.10 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 12,671 | 799.29 | 196 | 875.00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 40,439 | 2.72 | 1 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 180 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 206 | 51.47 | 3 | 200.00 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,682 | 0.00 | 855 | -6.66 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 35,381 | 0.00 | 546 | 6.45 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 42,515 | 1.54 | 656 | 8.25 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 34,087 | 30.29 | 526 | 38.52 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 16,337 | 237 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 306 | 3.73 | 5 | 0.00 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 10,000 | 154 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 144 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3,001 | 0.44 | 46 | 6.98 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 106,832 | -85.17 | 1,648 | -84.21 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 237 | 0.00 | 4 | 0.00 | ||||
| 2025-07-07 | 13F | Trust Co | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 13,182 | 7.45 | 203 | 14.12 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 30,175 | 5.16 | 466 | 12.05 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 291 | 10.23 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 452 | 0.00 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 54 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 51,052 | 9.23 | 788 | 16.25 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29,355 | 162.22 | 453 | 179.01 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 108 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,549 | 171.28 | 24 | 187.50 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 13,614 | 0.00 | 210 | 6.60 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 321 | -83.48 | 5 | -85.71 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 151 | 2 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,246 | -40.44 | 19 | -36.67 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 10,964 | 9.51 | 142 | -7.24 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 348 | 31.32 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 28,901 | -6.17 | 446 | -0.22 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 43,745 | 675 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1,500 | 0.00 | 23 | 9.52 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 65,466 | -95.57 | 1 | -95.24 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 89,246 | 0.00 | 1,377 | 6.50 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 66,840 | 103.26 | 1,031 | 116.60 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10,959 | 169 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 28 | 0 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15,709 | 242 | ||||||
| 2025-07-30 | 13F | Canal Insurance CO | 42,456 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 354,347 | 277.00 | 5,468 | 301.69 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 33,431 | 26.50 | 484 | 17.48 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 108 | -90.25 | 2 | -94.12 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 970 | 0.00 | 15 | 0.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 75,877 | -0.65 | 1,171 | 5.79 | ||||
| 2025-05-02 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 40 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 50,963 | 295.68 | 786 | 322.58 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 15,000 | 231 | ||||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 95,606 | -15.88 | 1,370 | -21.44 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 17,944 | 0.00 | 277 | 6.15 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 23 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 886 | -39.93 | 14 | -18.75 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 2,500 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 26,000 | -65.83 | 401 | -63.61 | |||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 6,134 | 39.22 | 79 | 17.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,100 | -18.27 | 248 | -12.98 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 141,702 | 27.11 | 2,186 | 35.36 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 13,555 | -62.50 | 209 | -60.04 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2,085,678 | 1,942.42 | 32,182 | 2,075.93 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 136 | 0.00 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 46 | 1 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 114 | -30.49 | 2 | -50.00 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 36 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 148,497 | -5.92 | 2,292 | 0.13 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,000 | 15 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 169,290 | 2,606 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1,180 | 36.26 | 18 | 50.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1,510,152 | 61.01 | 23,302 | 71.46 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 99,873 | 26.70 | 1,541 | 34.94 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20,310 | 313 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,500 | 114.29 | 23 | 130.00 | ||||
| 2025-07-25 | NP | Franklin Universal Trust | 9,101 | 0.00 | 130 | -6.47 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 34,317 | 533 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2,987 | -31.11 | 43 | -35.82 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 310,814 | 15.07 | 4,796 | 22.54 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,613 | 81.19 | 56 | 120.00 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 614 | 11 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 30,247 | 5.14 | 0 | |||||
| 2025-07-30 | NP | SGHIX - Sextant Global High Income Fund | 8,500 | 0.00 | 122 | -6.92 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 97,904 | 24.93 | 1,511 | 33.04 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 2,942 | 0.00 | 45 | 7.14 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 206 | 33.77 | 5 | 150.00 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 33,969 | 5.42 | 524 | 12.45 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 297 | -13.66 | 5 | 0.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 184 | 636.00 | 3 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 252 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,311,165 | 38.12 | 51,091 | 47.08 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20,601 | 230.52 | 318 | 244.57 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 1,030 | -21.31 | 21 | -25.93 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 17,099 | -34.88 | 256 | -37.41 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,073 | 137.73 | 32 | 158.33 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 18 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 40,983 | 42.11 | 632 | 45.96 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15,400 | 0.00 | 238 | 6.28 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 94 | 0.00 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16,241 | 38.28 | 251 | 47.06 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1,661 | 0.00 | 26 | 4.17 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 40 | 1 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68,618 | 53.72 | 1,059 | 63.78 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 110,369 | 17.33 | 1,703 | 24.87 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 29,499 | 21.80 | 455 | 30.00 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 10,867 | -55.14 | 168 | -52.42 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | MPLAX - Praxis International Index Fund Class A | 31,855 | 508.50 | 462 | 498.70 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,834 | -7.70 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 9,552 | 0.00 | 147 | 6.52 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 54 | 1 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 34 | 0 | ||||||
| 2025-08-12 | 13F | State Farm Mutual Automobile Insurance Co | 487,503 | 0.00 | 7,522 | 6.50 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 111 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 345 | -33.14 | 5 | -28.57 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5,537 | 85 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,079 | -6.10 | 32 | 0.00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 47,995 | 23.11 | 740 | 28.70 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10,468 | 162 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 13,208 | 0 | ||||||
| 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 | 460,399 | 0.00 | 5,962 | -15.08 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 44,510 | -90.49 | 687 | -89.88 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 373 | 76.78 | 6 | 200.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 14,394 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 511,605 | 33.45 | 7,894 | 42.11 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 292 | 394.92 | 5 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 55,915 | 22.84 | 863 | 30.80 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 53 | -64.19 | 1 | -100.00 | ||||
| 2025-08-26 | NP | FCG - First Trust Natural Gas 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 | 631,824 | -2.55 | 9,749 | 3.78 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 56,594 | -23.02 | 873 | -18.03 | ||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 137,332 | 0.00 | 1,968 | -6.69 | ||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 244 | 0.00 | 4 | 0.00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 144 | 0.00 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 90 | 0.00 | 1 | 0.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 2,287 | 206.57 | 35 | 250.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 689 | 17.78 | 10 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 54,143 | 13.63 | 835 | 21.01 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 161 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 3 | 50.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5,226 | 17.57 | 81 | 21.21 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 21,877 | 9.25 | 338 | 16.21 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 570,746 | -33.99 | 8,807 | -29.71 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 655,325 | -2.26 | 10,112 | 4.09 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 838,442 | -2.20 | 12,937 | 4.13 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 49,671 | 766 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 8,150 | 35.83 | 126 | 45.35 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3,498,336 | -9.61 | 53,979 | -3.74 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 719 | 42.09 | 11 | 57.14 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 320,878 | -56.01 | 4,951 | -53.16 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 15,000 | 231 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 478 | -13.41 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 53 | 1 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 35,682 | 551 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 828 | -38.21 | 13 | -40.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 51,679 | 7.88 | 797 | 14.84 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 171,698 | -28.92 | 2,649 | -24.29 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 23,882 | -20.88 | 368 | -15.79 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 295,923 | 1,199.90 | 4,566 | 1,287.84 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 579,445 | 127.92 | 8,941 | 142.74 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 454 | 7 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 64,747 | -53.38 | 999 | -50.35 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 88,214 | -46.66 | 1,361 | -43.20 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 305 | -63.34 | 5 | -66.67 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 215 | 0.94 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 36 | 0.00 | 1 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 10 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 216 | 0.00 | 3 | 0.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 14,157 | 3.12 | 218 | 10.10 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 37,406 | -42.64 | 577 | -43.26 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 99 | 0.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 90,609 | 88.74 | 1,298 | 76.36 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 10,049 | 0.06 | 155 | 6.90 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2,537 | -1.09 | 39 | 5.41 | ||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 18 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 66 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 36 | -79.07 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 87,522 | 22.88 | 1,350 | 30.81 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 11,000 | -9.57 | 170 | -3.98 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 10,149 | -18.76 | 157 | -13.81 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 32,695 | 1,310.48 | 504 | 1,427.27 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 14,181 | 17.60 | 219 | 25.29 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,265,005 | 8.05 | 34,949 | 15.06 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 29 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 408 | 36.00 | 6 | 50.00 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 12,584 | -15.45 | 194 | -9.77 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10,357 | 160 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 284,320 | 70.14 | 4,387 | 81.21 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 592 | -59.76 | 9 | -57.14 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 75,855 | 8.05 | 1,170 | 15.04 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2,701 | 1.31 | 42 | 7.89 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 32,264 | 8.82 | 498 | 15.85 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 773 | 12 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 15,922 | 246 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 12,036 | 186 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 36,412 | 0.00 | 472 | -15.14 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 339 | 5 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 52 | -40.91 | 1 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 7,736 | 0.00 | 100 | -14.53 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23,707 | 366 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 21,078 | 99.07 | 325 | 96.97 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 10,033 | -55.20 | 155 | -52.47 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 84 | 0.00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 19,648 | 3.50 | 285 | -4.05 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 36 | 0.00 | 1 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 12,343 | -17.32 | 190 | -12.04 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 41 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14,509 | -21.20 | 224 | -16.17 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 116,991 | 16.50 | 1,805 | 24.05 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,071 | -39.62 | 94 | -35.86 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11,259 | -7.23 | 174 | -1.14 | ||||
| 2025-06-26 | NP | EUSM - Eventide US Market ETF | 528 | 7 | ||||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 12,047 | -9.51 | 189 | -2.59 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 37,231 | -4.42 | 574 | 1.77 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 224 | -60.00 | 3 | -62.50 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 28,389 | -53.34 | 438 | -50.28 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 16 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 243 | 0.41 | 4 | 0.00 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,532 | 0.00 | 887 | -15.12 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 228,074 | -21.16 | 3,519 | -16.03 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 313 | 0.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 137,332 | 0.00 | 2,119 | 6.48 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 10,230 | 1.08 | 158 | 7.53 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 260,991 | 251.70 | 4,027 | 274.60 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 154 | 450.00 | 2 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,848 | 176.24 | 44 | 207.14 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 458 | 7.76 | 7 | 16.67 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 169 | 3 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 437,182 | 6.12 | 6,746 | 13.00 | ||||
| 2025-03-17 | 13F/A | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 66 | 1 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 241,085 | 7.91 | 3,720 | 14.89 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 28,742 | 443 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 131 | 0.00 | 2 | 100.00 | ||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4,171 | 21.92 | 64 | 30.61 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,101 | 235.67 | 17 | 300.00 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2,072 | -66.75 | 32 | -65.56 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 15 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 35,483 | -26.41 | 547 | -21.97 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 739 | 0.00 | 11 | 10.00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 23,706 | 366 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,174 | 0.00 | 18 | 5.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 58,407 | -78.48 | 901 | -77.08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 30,600 | 29.11 | 472 | 37.61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 61,000 | -11.72 | 941 | -5.99 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 358 | 79.00 | 6 | 150.00 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 19 | 0 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 57 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 30,602 | -65.52 | 472 | -63.27 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 48,915 | -1.12 | 755 | 5.31 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 10,343 | -90.58 | 160 | -90.01 | ||||
| 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 | 10,782 | 0.00 | 155 | -6.67 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 75,306 | 1,162 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 410 | 0.00 | 6 | 20.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 42,153 | 650 | ||||||
| 2025-08-08 | 13F | Creative Planning | 186,548 | 60.06 | 2,878 | 70.50 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 44,774 | 0.00 | 580 | -15.10 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 13,239 | 21.45 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 50,936 | 125.01 | 786 | 139.33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,352 | 11.34 | 98 | 19.51 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 44,953 | -51.10 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | CNZLX - Commonwealth Australia/New Zealand Fund | 10,000 | 100.00 | 130 | 69.74 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 830 | -20.73 | 13 | -20.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 64,574 | 0.00 | 836 | -15.04 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 93 | -24.39 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 93,524 | 1,443 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 86,026 | 4.90 | 1,327 | 11.70 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 1,360 | 0.00 | 21 | 5.26 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 72 | 0.00 | 1 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,916 | 2.43 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 63,461 | -0.44 | 979 | 6.07 | ||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 25 | 0.00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 496 | 8 | ||||||
| 2025-04-17 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 2,891 | 0.00 | 45 | 7.32 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,317 | 38.66 | 36 | 45.83 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 105 | 9.38 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 10,868 | -56.55 | 168 | -53.87 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 136 | 2 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 161 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 10 | -66.67 | 0 | |||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 |
