Grundläggande statistik
| Institutionella ägare | 503 total, 499 long only, 0 short only, 4 long/short - change of 10,26% MRQ |
| Aktiepris | 8,50 |
| Genomsnittlig portföljallokering | 0.1138 % - change of 13,14% MRQ |
| Institutionella aktier (lång) | 435 863 591 (ex 13D/G) - change of 25,21MM shares 6,14% MRQ |
| Institutionellt värde (lång) | $ 3 400 477 USD ($1000) |
Institutionellt ägande och aktieägare
Banco Santander, S.A. - Depositary Receipt (Common Stock) (DE:BSDK) har 503 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 435,863,591 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Fmr Llc, Morgan Stanley, Goldman Sachs Group Inc, Chevy Chase Trust Holdings, Inc., Arrowstreet Capital, Limited Partnership, BlackRock, Inc., Northern Trust Corp, and Dimensional Fund Advisors Lp .
Banco Santander, S.A. - Depositary Receipt (Common Stock) (DB:BSDK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 8,50 / share. Previously, on September 12, 2024, the share price was 4,26 / share. This represents an increase of 99,53% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 925 021 | 95,55 | 7 678 | 142,25 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 32 157 | 8,25 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 15 200 | 566,37 | 126 | 740,00 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 5 671 047 | 32 741,37 | 47 070 | 40 829,57 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 70 712 | 395,32 | 1 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 20 058 | 2,45 | 166 | 26,72 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48 221 | 142,44 | 400 | 200,75 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 422 618 | 16,72 | 3 508 | 44,62 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 156 293 | 1 297 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 122 095 | 36,44 | 1 044 | 74,12 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 31 336 997 | 23,52 | 260 097 | 53,02 | ||||
| 2025-04-11 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 1 | 0,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 52 280 | −8,99 | 350 | 34,10 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 062 | 84 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 29 347 | 36,01 | 197 | 100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 461 278 | −3,91 | 3 829 | 19,03 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 1 049 733 | 34,26 | 8 366 | 67,72 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 728 439 | 4,55 | 14 346 | 29,52 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 41 228 | 191,53 | 342 | 263,83 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 23 946 | 110,26 | 199 | 160,53 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 67 827 | 11,05 | 563 | 37,41 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 88 265 | 0,00 | 733 | 23,86 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 14 809 | 123 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 661 | −68,42 | 5 | −64,29 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 387 608 | 3 217 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 156 477 | 30,24 | 1 299 | 61,44 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 241 250 | 104,28 | 2 002 | 153,10 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 42 573 | 4,38 | 353 | 29,30 | ||||
| 2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 277 058 | 2 300 | ||||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10 199 | 90 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 336 | 3 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 126 598 | 6,53 | 848 | 56,75 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 29 282 | 89,21 | 243 | 135,92 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 24 183 | 1,13 | 201 | 25,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 153 244 | 2,36 | 1 272 | 26,72 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 29 072 | 241 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 670 | 6 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 89 338 | −8,51 | 742 | 13,30 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 55 141 | 14,11 | 458 | 41,49 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2 208 662 | 14,12 | 18 332 | 41,38 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 406 169 | 0,00 | 2 843 | 37,54 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 434 862 | −44,18 | 3 609 | −30,86 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 69 738 | 5,36 | 467 | 55,15 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 216 402 | 0,00 | 1 796 | 23,95 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 189 959 | 7 603,12 | 1 577 | 9 750,00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 18 720 | 55,70 | 155 | 187,04 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 859 097 | 29,69 | 23 731 | 60,66 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 78 547 | 652 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 29 968 | −21,26 | 249 | −2,36 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 925 410 | 8,97 | 7 680 | 34,95 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 17 550 | 13,96 | 146 | 40,78 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 63 735 | 14,35 | 529 | 41,82 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 322 441 | 2 676 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 148 997 | 45,94 | 1 237 | 80,70 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 243 119 | 219,90 | 1 702 | 340,67 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 47 808 | 54,97 | 394 | 91,26 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 412 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 676 | −23,09 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 249 893 | 10,76 | 2 074 | 37,26 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 13 127 | −9,43 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 139 938 | 11,32 | 1 161 | 37,89 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2 014 | −4,73 | 17 | 14,29 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 44 894 | 174,35 | 373 | 241,28 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 35 345 | 14,04 | 293 | 41,55 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 135 580 | 0,00 | 1 125 | 23,90 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 4 550 | 0,00 | 39 | 30,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 7 867 397 | −10,64 | 65 299 | 10,70 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 19 221 | 153 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 524 | 4 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 377 794 | −0,26 | 3 136 | 23,57 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 387 164 | 0,97 | 3 213 | 25,07 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 14 132 | 17,50 | 117 | 46,25 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 346 063 | 0,00 | 2 422 | 37,54 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 10 642 | −11,57 | 88 | 10,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 17 534 507 | 1,79 | 145 536 | 26,10 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 32 692 | −95,27 | 271 | −94,14 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 366 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 47 465 | 394 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 69 982 | 0,00 | 490 | 37,36 | ||||
| 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 | 3 266 411 | 0,93 | 26 033 | 26,09 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 457 832 | −8,16 | 3 800 | 13,81 | ||||
| 2025-08-14 | 13F | Steamboat Capital Partners, LLC | 1 474 638 | 47,46 | 12 239 | 82,67 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 34 915 | 12,29 | 290 | 25,65 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 14 482 986 | 21,96 | 120 209 | 51,08 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 4 018 | 23,94 | 33 | 57,14 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 19 205 | −6,00 | 159 | 16,91 | ||||
| 2025-05-14 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 18 509 | 154 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 314 077 | −12,77 | 2 607 | 8,04 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 698 769 | −59,10 | 5 800 | −49,34 | ||||
| 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 | 93 721 | 0,00 | 656 | 37,53 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 79 672 | −14,39 | 661 | 6,10 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16 293 | 14,93 | 135 | 43,62 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 15 753 | 5,51 | 131 | 30,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 135 431 | 8,04 | 1 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3 711 | 18,22 | 31 | 42,86 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 40 396 | 6,30 | 335 | 31,89 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 692 | 0,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 202 | 0,00 | 10 | 12,50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 044 | 463,09 | 17 | 700,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 51 691 | 1 081,78 | 429 | 1 379,31 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 3 037 | 25 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 22 419 | 186 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 10 000 | 83 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 254 260 | 1,50 | 2 110 | 25,74 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 633 | −79,57 | 5 | −75,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 689 | 54,95 | 15 | 100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 173 332 | 143,55 | 1 439 | 202,10 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 194 128 | 17,67 | 1 611 | 45,79 | ||||
| 2025-05-05 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 14 967 | 0,00 | 124 | 24,00 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 34 165 | −8,75 | 284 | 13,20 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 817 | 0,00 | 7 | 20,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 36 382 | 302 | ||||||
| 2025-04-29 | 13F | Quattro Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 126 318 | 9,90 | 1 048 | 36,10 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 271 453 | 18,33 | 2 253 | 46,58 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 69 191 | 18,19 | 574 | 46,43 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 138 085 | 10,85 | 1 146 | 37,41 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index 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 | 8 697 | 0,00 | 61 | 36,36 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 75 000 | 0,00 | 622 | 23,90 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 10 117 | 84 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 14 160 | 0,00 | 118 | 24,47 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 341 450 | 13,87 | 2 834 | 40,78 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 30 923 | −2,77 | 257 | 20,19 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 1 949 140 | 0,00 | 13 644 | 37,52 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 57 042 | 85,26 | 473 | 129,61 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 23 000 | 0,00 | 191 | 23,38 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 269 253 | 2 235 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 122 244 | 33,43 | 1 015 | 65,42 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6 000 | 50 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 27 093 | 226 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 125 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 500 | 0 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 432 | 0,23 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 38 149 | 2,61 | 317 | 26,91 | ||||
| 2025-08-19 | 13F | State of Wyoming | 15 638 | 130 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 16 687 | 0,00 | 139 | 24,32 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 622 259 | 5,24 | 5 165 | 30,37 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 37 131 | 308 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 56 691 | 12,14 | 471 | 39,05 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 290 | 69,13 | 52 | 116,67 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 103 740 | −54,35 | 861 | −43,43 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 33 645 | 24,51 | 279 | 54,14 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 284 982 | −18,72 | 1 995 | 11,77 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11 471 | −19,59 | 95 | 0,00 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 26 840 | 223 | ||||||
| 2025-08-05 | 13F | Snider Financial Group | 24 907 | 0,48 | 207 | 24,10 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 19 736 | 13,29 | 164 | 40,52 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 118 743 | 4,71 | 997 | 28,35 | ||||
| 2025-05-07 | 13F | Prospect Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 25 425 | 27,96 | 211 | 58,65 | ||||
| 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 | 143 095 | 0,00 | 1 140 | 25,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 21 952 | 182 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 744 | 447,06 | 6 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 6 290 465 | 0,00 | 44 033 | 37,53 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 33 942 | 6,54 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 10 766 | 7,70 | 89 | 34,85 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 52 364 | 0,32 | 435 | 24,36 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13 626 | 113 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 258 815 | −36,26 | 2 148 | −21,03 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 2 083 | −9,55 | 0 | |||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 13 082 | 0,00 | 109 | 24,14 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 6 479 | 111,18 | 54 | 165,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 18 284 | 152 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 178 898 | −41,27 | 9 785 | −27,25 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 125 251 | 6,84 | 1 040 | 32,36 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 306 150 | 6,67 | 2 541 | 32,09 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 89 716 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 146 103 | 72,46 | 1 213 | 113,76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 923 | 2,56 | 24 | 26,32 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 40 610 | 337 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 500 | 4 | ||||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 56 737 | 452 | ||||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 59 680 | −0,95 | 495 | 22,83 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8 424 | 0,97 | 70 | 25,45 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 4 666 160 | −14,06 | 39 | 5,56 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 479 348 | −37,04 | 12 279 | −22,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 93 280 | 4,17 | 773 | 29,05 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 20 108 | 82,55 | 167 | 127,40 | ||||
| 2025-07-23 | 13F | Optas, LLC | 28 290 | 27,48 | 235 | 58,11 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 116 384 | 17,58 | 959 | 42,71 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 84 340 | 50,60 | 700 | 86,67 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 85 250 | 14,06 | 708 | 41,40 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 556 | −25,63 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 104 519 | 506,61 | 868 | 1 011,54 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 69 577 | −43,33 | 555 | −29,25 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 257 | 0,33 | 110 | 25,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 260 623 | 89,12 | 10 463 | 134,33 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21 356 | −44,39 | 177 | −31,13 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 318 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10 798 | 90 | ||||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 12 960 | 108 | ||||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 29 045 | 2,09 | 259 | 23,33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 250 | 25,00 | 10 | 66,67 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 27 787 | 3,95 | 231 | 28,49 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 928 686 | 29,72 | 7 708 | 60,72 | ||||
| 2025-05-15 | 13F | Amplify Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 137 043 | 202,95 | 1 137 | 275,25 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 312 463 | 178,18 | 2 593 | 244,81 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 64 678 | 1,77 | 537 | 26,12 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 15 219 | 126 | ||||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61 099 | 64,68 | 507 | 104,44 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 144 000 | 0,00 | 1 195 | 23,96 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 36 608 | 0,00 | 304 | 23,67 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 46 659 | 55,77 | 387 | 93,50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3 356 553 | 499,94 | 27 859 | 643,10 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 808 | 0,00 | 7 | 20,00 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20 985 | 174 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 67 983 | −4,83 | 564 | 17,99 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 49 500 | 0,00 | 411 | 23,87 | |||
| 2025-07-30 | 13F | Ethic Inc. | 378 395 | −20,53 | 3 118 | −3,44 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 29 485 | −28,07 | 245 | −10,95 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 122 364 | 8,95 | 1 016 | 34,97 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 11 000 | 0,00 | 91 | 24,66 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 70 772 | 16,77 | 587 | 44,58 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 189 260 | 2,74 | 1 268 | 50,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | 874 687 | 0,69 | 7 260 | 24,73 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 724 | 0,00 | 6 | 50,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 70 632 | −12,51 | 586 | 8,52 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 107 365 | −2,08 | 891 | 21,39 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 60 645 | 10,41 | 503 | 37,06 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 67 816 | 1,35 | 563 | 25,45 | ||||
| 2025-04-30 | 13F | Main Street Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 139 | 1 | ||||||
| 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 | 279 614 | 2 321 | ||||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 47 500 | 394 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 690 205 | 77,45 | 5 729 | 119,88 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 75 000 | 0,00 | 622 | 23,90 | ||||
| 2025-04-09 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 98 642 | 819 | ||||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 3 742 | 33 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 156 | 84 | ||||||
| 2025-08-08 | 13F | Wrapmanager Inc | 10 903 | 90 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 345 625 | 3 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 217 000 | 1 801 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 27 870 | 231 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 67 268 | 48,66 | 558 | 84,16 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2 126 | 0,00 | 18 | 21,43 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 400 442 | 376,47 | 3 324 | 490,23 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 15 728 | 131 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 24 162 | 37,12 | 208 | 76,27 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 95 312 | 24,77 | 791 | 54,79 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1 567 | 1 173,98 | 13 | |||||
| 2025-08-13 | 13F | Capital International Investors | 8 672 990 | 71 465 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 35 523 | −7,24 | 295 | 14,84 | ||||
| 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 | 146 996 | 0,00 | 1 172 | 24,97 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1 008 009 | 0,00 | 7 056 | 37,54 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 716 | 65,80 | 14 | 133,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 125 875 | 1 045 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 83 | 1 | ||||||
| 2025-08-18 | 13F | Castleark Management Llc | 405 515 | −50,00 | 3 366 | −38,06 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 20 466 | 170 | ||||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 38 683 | 321 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 760 411 | 17,69 | 6 312 | 45,78 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 70 918 | 11 431,38 | 589 | 14 600,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 14 769 | 13,82 | 123 | 41,86 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 31 | 0,00 | 0 | |||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 2 521 | −85,26 | 21 | −82,46 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 645 | 166,18 | 14 | 225,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 42 640 | 0,00 | 354 | 23,86 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 24 141 | 0,00 | 200 | 24,22 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 21 936 | 0,00 | 182 | 24,66 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 372 | 69 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 2 236 | 214,04 | 19 | 350,00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 665 972 | 58,70 | 5 528 | 96,62 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 285 | 2 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 38 858 | 23,26 | 323 | 52,61 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 12 701 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 23 084 | −7,75 | 192 | 14,37 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 38 415 | 9,66 | 319 | 35,90 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 33 397 | −56,91 | 277 | −46,63 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15 733 | 131 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 38 000 | 245,45 | 313 | 322,97 | |||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 1 647 | 0,00 | 14 | 18,18 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 724 | 6,16 | 14 | 40,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17 500 | 6,71 | 144 | 29,73 | |||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 7 309 | 4,74 | 61 | 30,43 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 63 | 0,00 | 1 | |||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 27 358 | 0,00 | 227 | 24,04 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Clarius Group, LLC | 50 364 | 0,00 | 418 | 24,04 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 14 529 | 121 | ||||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 3 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 56 340 | 19,85 | 468 | 48,73 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 38 115 296 | −12,39 | 255 372 | 15,32 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 146 336 | 36,72 | 1 215 | 69,32 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 327 823 | −6,33 | 2 721 | 16,04 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 264 936 | 8,17 | 2 199 | 33,94 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 118 370 | 19,32 | 793 | 75,44 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 38 943 | 0,44 | 346 | 38,55 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 14 293 | 0,37 | 119 | 24,21 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 3 | 50,00 | ||||
| 2025-05-09 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 532 | 0,00 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 843 218 | 3,36 | 98 299 | 28,05 | ||||
| 2025-03-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219 342 | 0,00 | 1 116 | 4,69 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 456 513 | 6,05 | 3 789 | 31,38 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 117 592 077 | −8,38 | 976 014 | 13,50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 345 069 | 4,38 | 2 864 | 27,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 194 894 | −60,45 | 1 618 | −51,01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 185 500 | 1 540 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 516 200 | 14,66 | 4 284 | 42,04 | |||
| 2025-08-13 | 13F | Qtron Investments LLC | 66 803 | 188,39 | 554 | 257,42 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 7 801 | 0,00 | 65 | 23,08 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 3 750 | 0 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 160 396 | 15,21 | 1 331 | 42,81 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 2 271 | 0,00 | 19 | 20,00 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 600 | 50,00 | 5 | 100,00 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 57 398 | 69,32 | 476 | 109,69 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 6 666 | 0,00 | 55 | 25,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 128 809 | 16,53 | 1 069 | 44,46 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25 499 | 16,21 | 212 | 43,54 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 26 788 | 0,00 | 222 | 24,02 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 40 000 | 0,00 | 332 | 23,88 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 58 966 | 34,36 | 489 | 66,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 107 468 | 209,17 | 892 | 284,05 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 16 687 | 0,00 | 117 | 38,10 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 25 652 | 11,70 | 213 | 38,56 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 59 846 | 42,55 | 497 | 76,51 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 40 411 | 1,03 | 335 | 25,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 2 189 | −18,72 | 18 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 8 605 849 | −7,32 | 71 429 | 33,55 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 85 148 | 0,00 | 679 | 24,86 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 37 155 | 0,00 | 308 | 24,19 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 17 458 | 11,92 | 145 | 38,46 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10 617 | 0,00 | 88 | 23,94 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 350 078 | 159,38 | 2 906 | 221,35 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 17 500 | 145 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 170 052 | 38,12 | 1 411 | 71,24 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 348 817 | −2,15 | 2 895 | 21,23 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 126 946 | 0,00 | 1 054 | 23,88 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Abel Hall, LLC | 27 814 | 4,10 | 231 | 28,49 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 24 166 | 10,26 | 201 | 36,99 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 35 005 | 11,62 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 309 | 3 | ||||||
| 2025-08-15 | 13F | Keel Point, LLC | 29 291 | 7,04 | 243 | 32,79 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 468 380 | 355,30 | 20 488 | 464,07 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 72 497 | −16,24 | 369 | −11,93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13 150 | 109 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14 315 834 | −3,98 | 118 821 | 18,95 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 5 970 | 0,00 | 50 | 25,64 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 869 722 | 12,75 | 15 519 | 39,68 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 38 338 | 23,73 | 257 | 81,56 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 663 | 1,10 | 22 | 29,41 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 18 493 | −27,52 | 153 | −10,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 19 583 | −17,23 | 163 | 2,53 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 43 792 | 16,41 | 363 | 43,65 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 12 057 | −19,61 | 100 | 0,00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 281 | 0,00 | 2 | 100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 40 017 | 235,32 | 332 | 295,24 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 17 145 | 1 919,43 | 0 | |||||
| 2025-08-07 | 13F | Midwest Trust Co | 64 947 | 539 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 106 | 0,00 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 532 304 | 8,63 | 4 418 | 34,57 | ||||
| 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 | 504 185 | −68,64 | 4 185 | −61,16 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 22 257 | 46,63 | 185 | 82,18 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 13 502 | 0,10 | 112 | 24,44 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 284 | 34,84 | 119 | 68,57 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 120 933 | 20,45 | 1 004 | 49,26 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 34 142 | 59,24 | 283 | 97,90 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 2 582 | −43,76 | 21 | −30,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 36 898 | 79,74 | 306 | 229,03 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 332 697 | 34,14 | 3 021 | 81,82 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 34 203 | 0,00 | 284 | 23,58 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 11 076 | 104 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 672 557 | 20,45 | 13 882 | 49,22 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 20 767 | 199,11 | 171 | 263,83 | ||||
| 2025-04-15 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 307 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 846 811 | 3,80 | 7 029 | 28,58 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 001 256 | 153,47 | 24 910 | 214,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 73 100 | −43,81 | 607 | −30,42 | |||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2 068 | 41,64 | 17 | 70,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 19 888 | −94,97 | 165 | −93,77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 46 600 | 94,17 | 387 | 141,25 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 140 540 | 203,42 | 1 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 5 325 | 50 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 82 690 | −0,93 | 686 | 22,72 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 35 469 | 1,27 | 294 | 25,64 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 68 900 | 0,00 | 572 | 23,86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 772 | 6 | ||||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 7 353 | 61 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 30 174 478 | 8,03 | 250 448 | 33,83 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 331 531 | 5,85 | 2 752 | 31,12 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 135 599 | 2,30 | 1 125 | 26,69 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 12 007 | 100 | ||||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 11 084 | 92 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 000 000 | −3,00 | 8 300 | 20,17 | |||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 265 | 2 | ||||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 26 528 | 63,58 | 220 | 103,70 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 32 055 | 11,29 | 266 | 38,54 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 21 312 | −60,70 | 177 | −51,52 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 12 986 | −30,05 | 108 | −13,71 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 86 717 | 0,00 | 691 | 24,95 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 61 180 | 0,85 | 508 | 24,88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 511 278 | −1,97 | 4 244 | 21,44 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 161 581 | 15,87 | 1 341 | 43,58 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 1 600 | 0,00 | 13 | 30,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4 960 | 0,00 | 41 | 24,24 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 15 516 | −5,72 | 128 | 25,49 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 115 000 | 954 | ||||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 12 611 | 0,10 | 110 | 29,76 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | PFW Advisors LLC | 29 820 | 0,10 | 248 | 24,12 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 67 388 | 559 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 457 | −4,58 | 12 | 20,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 209 | 2 | ||||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 379 886 | 0,30 | 3 153 | 24,28 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 330 901 | 61,84 | 3 | 100,00 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 33 057 | −7,19 | 274 | 15,13 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 952 | 298,33 | 8 | 600,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 33 123 | 0,38 | 275 | 23,98 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 18 089 | 0,00 | 150 | 23,97 | ||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 500 | 0,00 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 331 731 | 10,88 | 2 753 | 37,38 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 15 829 | 30,34 | 131 | 61,73 | ||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 18 636 | 0,00 | 155 | 24,19 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32 849 | 64,62 | 273 | 104,51 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 11 426 | 0,88 | 95 | 25,33 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 254 344 | −1,05 | 2 111 | 22,59 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10 907 717 | −0,16 | 90 534 | 23,68 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 58 427 | 396,83 | 485 | 520,51 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sunpointe, LLC | 20 322 | 95,65 | 169 | 143,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 739 | −60,77 | 31 | −50,79 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 20 000 | 0,00 | 166 | 23,88 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 15 850 | 0 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 471 | 0,00 | 4 | 0,00 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17 244 | 143 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 076 | 0,00 | 42 | 23,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 602 562 | 7,17 | 5 001 | 32,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4 994 | −54,53 | 41 | −43,84 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 216 484 | −1,97 | 1 797 | 21,43 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18 472 | 68,00 | 153 | 109,59 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 925 | 0,00 | 8 | 16,67 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 99 112 | 126,59 | 823 | 180,55 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 2 000 | 17 | ||||||
| 2025-07-18 | 13F | BSW Wealth Partners | 24 317 | −3,96 | 202 | 18,93 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 10 925 | 0,00 | 91 | 23,29 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10 857 | 0,75 | 90 | 25,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 12 543 | 1,26 | 104 | 26,83 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 414 597 | −15,39 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 69 227 | 575 | ||||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 10 000 | 83 | ||||||
| 2025-08-14 | 13F | Bain Capital Public Equity, LP | 50 595 | 420 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 328 548 | 2 714 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30 858 | −57,14 | 256 | −46,89 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 4 991 | 35 550,00 | 41 | 20,59 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 42 998 | −3,52 | 357 | 19,46 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 23 260 | 193 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 9 838 | −2,82 | 82 | 20,90 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 41 103 | −21,42 | 341 | −2,57 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1 757 483 | 5 818,85 | 14 587 | 7 380,51 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 10 792 | 90 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2 797 977 | 110,48 | 23 | 187,50 | ||||
| 2025-05-12 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 164 737 | 11,80 | 9 667 | 38,50 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 19 431 | 1,17 | 161 | 25,78 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 42 679 | 47,99 | 354 | 83,42 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 1 223 907 | 20,27 | 10 158 | 48,99 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 110 480 | 26,35 | 875 | 49,40 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 146 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 36 753 | 0,00 | 305 | 23,98 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 11 447 | −9,38 | 95 | 13,10 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 13 495 | 20,81 | 112 | 51,35 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 380 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 778 086 | 68,51 | 39 658 | 108,76 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 45 682 | −2,40 | 379 | 21,09 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15 126 | 131 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 103 353 | 210,43 | 858 | 284,30 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 62 971 | 0,00 | 523 | 23,99 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12 462 179 | 11,39 | 103 436 | 37,99 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 911 859 | 54,76 | 7 568 | 91,74 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3 644 | 30 | ||||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18 952 | 181 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 713 288 | 19,12 | 5 920 | 47,56 | ||||
| 2025-08-14 | 13F | State Street Corp | 537 249 | −67,28 | 4 460 | −59,47 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 861 185 | 0,55 | 7 148 | 24,73 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 92 572 | 0,00 | 648 | 37,58 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 37 | −99,82 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 655 | 11,30 | 14 | 44,44 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 120 | 1 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 3 614 912 | 9,55 | 30 004 | 35,70 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 173 835 | 37,56 | 1 443 | 70,45 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 107 719 | −3,71 | 1 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 23 732 | 20,68 | 197 | 49,62 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 29 708 | 247 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3 827 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 16 700 | 139 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 43 964 | 0,00 | 365 | 23,81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 62 535 | 21,83 | 519 | 51,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13 198 | 34,03 | 110 | 65,15 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 12 584 | 0,00 | 104 | 23,81 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 390 902 | 13,04 | 3 244 | 105,84 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 26 200 | 0,98 | 217 | 25,43 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 772 | 6 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 7 643 158 | 2 038 075,47 | 63 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 88 047 | 97,14 | 737 | 143,23 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 141 072 | 1 171 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 34 459 | 3,51 | 286 | 28,25 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 074 | 84 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 10 702 | −8,13 | 89 | 12,82 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 160 083 | 11,04 | 1 073 | 63,17 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 425 | 4 | ||||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 10 080 | 84 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 5 203 | 478,75 | 43 | 616,67 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 16 307 | 5,25 | 135 | 31,07 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 70 846 | −2,38 | 588 | 20,99 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 23 862 | 4,37 | 160 | 52,88 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 5 830 | 2,91 | 48 | 29,73 | ||||
| 2025-05-14 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 363 757 | 127,23 | 3 019 | 181,62 | ||||
| 2025-08-07 | 13F | Nwam Llc | 563 832 | −11,73 | 4 934 | 15,28 | ||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 160 373 | 524,34 | 1 331 | 673,84 | ||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 10 125 | −23,98 | 84 | −5,62 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 650 | 30 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20 070 | 36,28 | 167 | 69,39 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 38 841 | 90,70 | 322 | 136,76 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 181 100 | 0,00 | 1 503 | 23,91 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 16 982 | 141 | ||||||
| 2025-04-22 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 17 | ||||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 102 501 | 0,00 | 851 | 23,91 |
