Grundläggande statistik
| Institutionella ägare | 613 total, 591 long only, 2 short only, 20 long/short - change of 4,07% MRQ |
| Aktiepris | 50,00 |
| Genomsnittlig portföljallokering | 0.2913 % - change of −3,25% MRQ |
| Institutionella aktier (lång) | 149 067 623 (ex 13D/G) - change of −8,22MM shares −5,23% MRQ |
| Institutionellt värde (lång) | $ 10 153 901 USD ($1000) |
Institutionellt ägande och aktieägare
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DE:ITKA) har 613 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,072,557 aktier. Största aktieägare inkluderar Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Fmr Llc, Manufacturers Life Insurance Company, The, Bank Of America Corp /de/, Morgan Stanley, DODBX - Dodge & Cox Balanced Fund, FCNTX - Fidelity Contrafund, and TAGRX - Fundamental Large Cap Core Fund Class A .
Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (DB:ITKA) 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 10, 2025 is 50,00 / share. Previously, on September 12, 2024, the share price was 56,50 / share. This represents a decline of 11,50% 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 48 535 | 3,79 | 3 335 | 15,88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 126 | −57,33 | 215 | −52,44 | ||||
| 2025-08-22 | NP | FCNTX - Fidelity Contrafund 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 | 2 451 876 | 1 238,53 | 168 493 | 1 413,45 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 4 000 | 0,00 | 275 | 11,38 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 15 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 80 867 | 3,38 | 5 557 | 15,41 | ||||
| 2025-05-14 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 24 302 | 578,64 | 1 670 | 659,09 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 5 601 | 385 | ||||||
| 2025-08-13 | 13F | Keystone Financial Group | 5 334 | −1,98 | 367 | 9,25 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 351 | 13,56 | 1 314 | 39,64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 77 060 | 34,19 | 5 | 66,67 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 8 512 | 148,16 | 585 | 176,78 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 883 | 7,16 | 759 | 21,28 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 3 435 | 236 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 11 521 | 792 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 3 878 | −2,49 | 266 | 9,02 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 3 397 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 168 | 2,60 | 1 042 | 14,51 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 3 011 | 207 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 074 | −36,52 | 74 | −13,10 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 27 | 12,50 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 12 543 | −78,15 | 862 | −75,64 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 16 147 | 7,35 | 1 110 | 19,89 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46 305 | 259,09 | 3 182 | 301,26 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 10 900 | −63,18 | 749 | −58,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 900 300 | 92,74 | 61 869 | 115,16 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 586 800 | 0,98 | 109 045 | 12,72 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 102 179 | −89,16 | 7 022 | −87,90 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 21 676 | 1 490 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 30 802 | −27,96 | 2 117 | −19,60 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35 200 | 2 419 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 465 | −16,96 | 32 | −8,82 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 1 042 | 0,00 | 72 | 10,94 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 67 100 | −2,89 | 4 611 | 8,42 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 140 200 | −34,73 | 9 635 | −27,14 | |||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 5 721 | 0,86 | 393 | 12,61 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 19 500 | −21,37 | 1 283 | 5,25 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49 479 | −12,41 | 3 400 | −2,21 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 3 630 | 249 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 12 110 | 832 | ||||||
| 2025-03-24 | NP | EATV - VegTech Plant-based Innovation & Climate ETF | 2 047 | 11,25 | 101 | −8,26 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 462 | −3,77 | 444 | 7,51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 292 | 74,03 | 151 | 134,38 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 3 693 | 4,97 | 254 | 17,13 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 304 | 0,00 | 21 | 11,11 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | VICAX - USA Mutuals Vice Global Fund Class A | 35 000 | 0,00 | 2 405 | 11,65 | ||||
| 2025-05-29 | NP | MOSAX - MassMutual Select Overseas Fund Class A | 9 300 | −50,53 | 573 | −39,15 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 30 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 201 000 | 20 000,00 | 14 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 814 | −98,95 | 0 | −100,00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 41 | −43,84 | 3 | −50,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 155 694 | 13 714,91 | 10 699 | 15 405,80 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 698 000 | 132,67 | 48 | 161,11 | |||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 12 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 500 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 99 | 607,14 | 7 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Elgethun Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1 000 | 0,00 | 69 | 11,48 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 4 910 | 1,93 | 340 | 14,09 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 410 800 | −7,25 | 96 950 | 3,54 | |||
| 2025-06-25 | NP | SFGIX - Seafarer Overseas Growth and Income Fund Investor | 980 000 | 0,00 | 64 494 | 33,81 | ||||
| 2025-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 87 093 | −16,14 | 5 985 | −6,38 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3 162 | 217 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 458 957 | 76,13 | 31 540 | 96,63 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 794 | 1,53 | 55 | 12,50 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 1 200 900 | −22,12 | 82 526 | −13,06 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 560 000 | −26,68 | 38 483 | −18,15 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 57 100 | −37,46 | 3 924 | −30,20 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 213 | −37,09 | 221 | −29,94 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 200 | −80,15 | 564 | −77,85 | |||
| 2025-08-11 | 13F | Citigroup Inc | 697 647 | 3 052,64 | 47 942 | 3 419,97 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 482 | −35,56 | 33 | −31,25 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML International Equity Fund Class II | 5 735 | −37,90 | 353 | −23,59 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 50 848 | 8,37 | 3 494 | 20,98 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 10 282 | −6,51 | 707 | 4,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 57 358 | 11,52 | 3 942 | 24,48 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 6 043 | 12,68 | 415 | 19,25 | ||||
| 2025-08-05 | 13F | Citadel Investment Advisory, Inc. | 21 369 | −3,77 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 67 297 | 3,12 | 4 625 | 15,11 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3 639 | 1,53 | 250 | 13,64 | ||||
| 2025-08-08 | 13F | Creative Planning | 108 066 | 25,64 | 7 426 | 40,27 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 349 004 | −0,77 | 23 983 | 10,76 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 465 | 2,45 | 101 | 13,64 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 764 | −21,45 | 190 | 7,39 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 45 000 | 0,00 | 3 092 | 11,62 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1 808 | −65,51 | 125 | −61,18 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 76 | 5 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A | 30 915 | −59,49 | 2 124 | −54,79 | ||||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 42 500 | −26,47 | 2 921 | −17,93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 864 400 | 11,42 | 59 402 | 24,38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 341 967 | 735,45 | 23 500 | 832,87 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 54 | 170,00 | 4 | 200,00 | ||||
| 2025-08-01 | 13F | Pettee Investors, Inc. | 4 188 | −7,71 | 288 | 2,87 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 11 303 | 46,11 | 777 | 63,03 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 945 | 45,58 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 25 620 | −23,97 | 1 761 | −15,14 | ||||
| 2025-08-22 | NP | FNIAX - Fidelity Advisor New Insights Fund Class A 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 | 216 700 | 1 167,25 | 14 892 | 1 333,21 | ||||
| 2025-08-26 | NP | TSWEX - TSW Large Cap Value Fund Advisor Shares | 22 000 | −24,14 | 1 512 | −15,35 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 130 197 | 18,62 | 9 194 | 39,97 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 175 900 | 171,03 | 12 088 | 202,55 | |||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 114 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 4 258 | −83,65 | 293 | −81,78 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 259 | 5,27 | 87 | 10,26 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 413 | 0,00 | 28 | 12,00 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class | 42 100 | 0,00 | 2 592 | 23,08 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 267 | 16 | ||||||
| 2025-06-25 | NP | SFVLX - Seafarer Overseas Value Fund Investor Class | 39 000 | 0,00 | 2 567 | 33,79 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67 300 | −17,22 | 4 625 | −7,59 | |||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 154 | 1,32 | 11 | 11,11 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6 222 | −31,30 | 359 | −35,73 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 77 034 | −29,88 | 5 294 | −21,74 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4 043 | 278 | ||||||
| 2025-05-07 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 8 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 51 000 | −39,07 | 3 505 | −31,99 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 117 | 8 | ||||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 302 | 0,00 | 21 | 11,11 | ||||
| 2025-03-28 | NP | RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 4 917 | −57,67 | 338 | −52,87 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12 600 | −47,34 | 866 | −41,24 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 116 356 | −0,60 | 7 996 | 10,96 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4 217 | −4,89 | 290 | 6,25 | ||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1 583 | 24,84 | 109 | 38,46 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 70 200 | −26,16 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 8 922 | 47,62 | 613 | 64,78 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 5 055 | −3,27 | 509 | −11,32 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 3 700 | 19,35 | 254 | 33,68 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 10 515 | −10,71 | 723 | −0,28 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 4 799 | 330 | ||||||
| 2025-08-14 | 13F | Hotchkis & Wiley Capital Management Llc | 1 230 440 | −55,90 | 84 556 | −50,77 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 9 | 1 | ||||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 4 399 | −9,73 | 216 | −25,26 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 25 955 | 4,28 | 1 784 | 16,38 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14 160 | −4,72 | 973 | 6,46 | ||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 138 481 | −22,71 | 9 113 | 3,42 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 477 | 5,14 | 239 | 17,24 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 81 612 | −5,11 | 5 590 | 5,51 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 102 842 | 1 137,57 | 7 067 | 1 282,97 | ||||
| 2025-08-06 | 13F | Outfitter Financial LLC | 21 070 | −1,22 | 1 448 | 10,21 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26 969 | 48,49 | 1 853 | 65,74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18 780 | 28,32 | 1 291 | 43,33 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 119 | 600,00 | 8 | 700,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 260 941 | 17 932 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 38 032 | 1 966 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 365 | 94 | ||||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 1 200 | 0,00 | 74 | 21,67 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 355 | 231 | ||||||
| 2025-08-13 | 13F | Round Hill Asset Management | 20 614 | −20,08 | 1 417 | −10,78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 10 092 | −31,53 | 694 | −23,59 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 21 782 | 96,80 | 1 535 | 131,87 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 7 461 | −4,35 | 513 | 6,88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 854 028 | −3,07 | 58 689 | 8,21 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 43 | 0,00 | 3 | 0,00 | ||||
| 2025-07-29 | NP | JSTC - Adasina Social Justice All Cap Global ETF | 16 953 | 16,97 | 1 195 | 37,83 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3 519 | −8,00 | 242 | 2,55 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10 663 933 | 4,45 | 732 826 | 16,60 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 34 | 13,33 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 222 | 15 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 115 | −62,78 | 8 | −63,16 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 524 | −0,96 | 242 | 10,50 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 8 206 | 564 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4 689 | 322 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 539 239 | 37 057 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 1 205 | −22,76 | 74 | −5,13 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 794 | 55 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 93 526 | 244,95 | 6 427 | 285,08 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 334 | 6,72 | 92 | 19,74 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 9 553 | 656 | ||||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 864 | 59 | ||||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 664 | 0,00 | 46 | 12,50 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 14 844 | 3,59 | 1 020 | 15,65 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 745 | −43,22 | 51 | −36,25 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 259 | 7,02 | 18 | 21,43 | ||||
| 2025-07-29 | NP | JHGEX - Global Equity Fund Class A | 213 376 | 34,15 | 15 067 | 58,28 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 20 047 | −20,91 | 1 378 | −11,73 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 712 | −87,45 | 49 | −86,25 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 282 489 | −2,18 | 19 413 | 9,20 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 546 | 8 036,84 | 106 | 10 500,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 132 | 164,00 | 9 | 200,00 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 35 247 | 13,52 | 2 425 | 27,10 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 20 321 | −25,54 | 1 396 | −16,90 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 970 173 | −5,89 | 66 670 | 5,06 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | −85,18 | 12 | −84,29 | ||||
| 2025-07-31 | 13F | City State Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 812 | 45,26 | 56 | 71,88 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3 816 | −49,89 | 262 | −44,02 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 703 | −2,85 | 117 | 9,35 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 21 061 | 1 447 | ||||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9 541 | 39,45 | 656 | 55,58 | ||||
| 2025-08-01 | 13F | Markel Corp | 11 000 | 0,00 | 756 | 11,52 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13 | 1 | ||||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 67 808 | 4 660 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 274 | 2,62 | 19 | 12,50 | ||||
| 2025-08-19 | NP | DVIPX - Davenport Value & Income Fund | 504 125 | 0,00 | 34 643 | 11,63 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 92 805 | 179,04 | 6 378 | 211,53 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 284 | 4,35 | 226 | 16,58 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 3 000 | 206 | ||||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 1 831 100 | −18,85 | 120 505 | 8,59 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 244 128 | 1,43 | 16 776 | 13,23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45 891 | −56,64 | 3 154 | −51,60 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 85 | −99,99 | 6 | −100,00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3 192 | 219 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 3 232 | 222 | ||||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 5 233 | −2,79 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 337 311 | 169,84 | 23 180 | 201,23 | ||||
| 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 | 127 096 | 9,06 | 8 959 | 28,47 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22 660 | 1 557 | ||||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 74 741 | 0,00 | 5 136 | 11,63 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 9 725 | 4,47 | 1 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 14 929 | 40,75 | 919 | 73,07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 28 938 | 2 | ||||||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 615 | 0,00 | 248 | 11,71 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 465 668 | −1,07 | 32 001 | 10,44 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 18 732 | 7,59 | 1 287 | 20,17 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 1 507 | −79,13 | 104 | −76,80 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 33 374 | 23,26 | 2 293 | 37,64 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 28 640 | 3,99 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 55 020 | −6,51 | 3 781 | 4,36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 109 | 10,70 | 489 | 23,54 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 98 855 | 24,33 | 6 793 | 38,80 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 17 162 | −19,73 | 1 053 | −20,06 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 84 383 | 76,98 | 5 799 | 97,55 | ||||
| 2025-08-25 | NP | CIMDX - Clarkston Founders Fund Institutional Class | 355 000 | −41,32 | 24 396 | −34,50 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 68 460 | −8,75 | 4 705 | 1,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 554 333 | −12,66 | 38 094 | −2,50 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 943 | −14,66 | 65 | −5,88 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 6 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 363 | −13,57 | 25 | −4,00 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 19 941 | 8,33 | 1 370 | 20,07 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 413 | 0,00 | 28 | 40,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 5 700 | 392 | ||||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 5 774 | −54,40 | 390 | −49,94 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 6 469 | −12,27 | 445 | −1,99 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 183 | 771,43 | 13 | 1 100,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 50 | −83,50 | 3 | −83,33 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Atria Investments Llc | 27 822 | −19,39 | 1 912 | −10,03 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6 668 | 0 | ||||||
| 2025-08-20 | NP | HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 5 600 | −56,25 | 385 | −51,21 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 25 001 | 17,02 | 1 718 | 30,65 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 114 690 | −0,36 | 7 891 | 11,50 | ||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 24 192 | 2 | ||||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 100 591 | −4,89 | 6 913 | 6,18 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 719 | 14,45 | 118 | 28,26 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 6 364 | −0,78 | 437 | 10,91 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 8 478 | −0,74 | 583 | 10,86 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 18 200 | 0,71 | 1 251 | 12,41 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 11 102 | 55,69 | 763 | 73,97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 14 589 | 0,00 | 1 003 | 11,58 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 175 | −43,18 | 12 | −33,33 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 65 | 47,73 | 4 | 100,00 | ||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 972 | 1,67 | 64 | 34,04 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3 140 | 216 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 168 | 0,00 | 12 | 10,00 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 50 111 | −5,02 | 3 444 | 6,04 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 6 154 | −26,09 | 423 | −17,58 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 36 891 | −1,19 | 2 535 | 10,31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 866 761 | 23,84 | 59 564 | 38,25 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 421 | 47,44 | 149 | 81,71 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3 958 | 15,33 | 271 | 28,44 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 23 960 | 1 647 | ||||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 4 639 | 0,00 | 305 | 33,77 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 12 500 | 859 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 14 885 | −86,10 | 1 023 | −84,50 | ||||
| 2025-08-25 | NP | CILGX - Clarkston Fund Institutional Class | 137 000 | −21,71 | 9 415 | −12,61 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 354 870 | −18,81 | 24 387 | −9,37 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 17 571 | −18,68 | 1 207 | −9,25 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 28 552 | 33,73 | 1 962 | 49,32 | ||||
| 2025-06-18 | NP | HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class | 1 000 | −50,00 | 66 | −33,67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 101 912 | 86,56 | 6 724 | 99,94 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10 264 | 103,73 | 705 | 127,42 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 841 | 55,17 | 58 | 14,00 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 3 284 | 0,27 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 455 | 34,45 | 169 | 50,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 194 700 | −1,89 | 13 380 | 9,52 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 4 659 | 307 | ||||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 156 761 | −5,03 | 10 773 | 6,01 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 16 991 | 0,00 | 1 168 | 11,67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 758 | 51,60 | 52 | 73,33 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 75 | 20,97 | 5 | 66,67 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 740 | −4,79 | 188 | 6,21 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 32 | −23,81 | 2 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 10 200 | −9,75 | 628 | 10,97 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 50 252 | 22,21 | 3 453 | 36,43 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 9 613 | −7,79 | 661 | 2,96 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 106 | 0,00 | 7 | 16,67 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 132 946 | −7,07 | 9 136 | 3,75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 40 000 | 0,00 | 2 749 | 11,62 | |||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 520 800 | −2,43 | 35 789 | 8,92 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 46 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 69 442 | −24,44 | 4 772 | −15,64 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 19 | 1 | ||||||
| 2025-07-29 | NP | PGSYX - Victory Pioneer Global Equity Fund Class Y | 170 961 | 12 051 | ||||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | Call | 795 600 | −68,50 | 54 674 | −64,83 | |||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 406 | 0,00 | 28 | 12,50 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 034 125 | 54,31 | 139 785 | 72,25 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 235 517 | 231,35 | 16 185 | 269,92 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 017 | −3,83 | 207 | 7,25 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 198 833 | 50,46 | 13 664 | 67,95 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 968 | −9,51 | 341 | 1,19 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 126 210 | 36,04 | 8 673 | 51,86 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 146 | 18,88 | 79 | 32,20 | ||||
| 2025-05-02 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 8 783 | 15,31 | 604 | 28,85 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4 844 | 24,21 | 333 | 38,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 39 | −40,91 | 3 | −50,00 | ||||
| 2025-08-13 | 13F | Kennondale Capital Management LLC | 6 643 | 0,00 | 457 | 11,76 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 109 800 | 37,59 | 7 545 | 53,60 | |||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30 700 | −46,05 | 2 110 | −39,78 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 141 100 | −10,87 | 9 696 | −0,49 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 287 100 | 38,16 | 19 730 | 54,23 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 446 729 | 75,63 | 30 699 | 96,07 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3 431 | −29,84 | 241 | −24,29 | ||||
| 2025-08-13 | 13F | Ally Financial Inc. | 105 000 | 0,00 | 7 216 | 11,64 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 68 000 | −52,65 | 4 673 | −47,15 | |||
| 2025-06-27 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 10 600 | −17,19 | 698 | 10,81 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16 042 | 3,26 | 1 102 | 9,00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5 282 | −6,73 | 363 | 4,31 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 36 177 | 0,83 | 2 493 | 12,86 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 30 700 | 226,60 | 2 110 | 264,88 | |||
| 2025-08-28 | NP | DODGX - Dodge & Cox Stock Fund | 28 884 685 | −6,93 | 1 984 956 | 3,89 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 9 500 | 4,27 | 653 | 16,43 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 494 740 | 33 999 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 72 156 | 6 772,00 | 1 | −98,44 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 884 | 9,95 | 61 | 22,45 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 5 834 | 2,17 | 401 | 13,96 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 955 781 | 348,60 | 478 001 | 400,78 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 158 | 0,00 | 11 | 11,11 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 888 | 15,70 | 1 | |||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 3 852 | 0,05 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 9 562 | 40,08 | 657 | 56,43 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 839 | 27,81 | 333 | 42,49 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 8 987 | −30,98 | 618 | −22,97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 504 | 35 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 239 300 | −48,45 | 16 445 | −42,46 | |||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 14 | 8,33 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 2 145 235 | −0,77 | 147 287 | 10,44 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 351 | 45,04 | 24 | 71,43 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | NP | COBYX - The Cook & Bynum Fund | 128 304 | 0,00 | 8 817 | 11,64 | ||||
| 2025-08-27 | NP | APHIX - Artisan International Fund Institutional Shares | 264 006 | −47,49 | 18 142 | −41,38 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 829 698 | −10,78 | 57 017 | −0,40 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 299 | 0,34 | 21 | 11,11 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 3 400 | −4,92 | 234 | 5,91 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 14 | 8,33 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 80 | 6,67 | 5 | 25,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11 500 | 3,64 | 790 | 15,67 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 14 592 | 164,44 | 1 014 | 198,82 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 93 714 | 7,69 | 6 440 | 20,24 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 3 766 | 232 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 655 | 0,00 | 115 | 12,87 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 3 312 | 0,00 | 233 | 17,68 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 5 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 7 625 | −0,37 | 537 | 6,97 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8 933 | −15,57 | 616 | −5,38 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 51 386 | 2,58 | 3 163 | 26,12 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 12 839 | 2,99 | 882 | 14,99 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50 000 | 0,00 | 3 436 | 11,63 | ||||
| 2025-05-12 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 131 490 | 9,80 | 9 036 | 22,57 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 37 700 | 6,80 | 2 591 | 19,19 | |||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 10 110 | −4,97 | 695 | 6,12 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 113 965 | 0,64 | 7 919 | 13,58 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 68 800 | 4 728 | ||||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3 636 | −26,74 | 250 | −18,36 | ||||
| 2025-08-05 | 13F | American Assets Inc | 5 000 | 0,00 | 352 | 14,66 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 911 | 361,80 | 406 | 413,92 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 3 245 | −7,58 | 223 | 2,78 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 63 974 | −53,10 | 4 396 | −47,65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 24 825 | −6,07 | 1 706 | 4,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 474 456 | 13,76 | 32 605 | 26,99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 773 | 119,73 | 191 | 146,75 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 4 008 | −19,21 | 275 | −9,84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1 800 | 26,40 | 124 | 41,38 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 390 | −63,03 | 27 | −59,37 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4 794 | 329 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 230 | 0,00 | 16 | 7,14 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 034 | 0 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 49 | 0,00 | 3 | −33,33 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | GBVCX - Victory Pioneer Global Value Fund Class C | 861 | 59 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 2 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 85 065 | 355,04 | 5 846 | 408,26 | ||||
| 2025-04-17 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 032 032 | −48,58 | 139 641 | −42,60 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6 988 | 10,17 | 480 | 23,08 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 690 292 | 41 956 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 14 268 | −18,16 | 980 | −8,67 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 3 326 | 1,12 | 229 | 12,87 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 146 | −33,94 | 10 | −23,08 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 3 142 | 216 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 14 038 | 1 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 9 678 | −187,27 | 665 | −197,51 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 000 | 0,00 | 344 | 11,73 | |||
| 2025-08-29 | NP | JAJGX - Global Trust NAV | 84 814 | 10,64 | 5 835 | 23,83 | ||||
| 2025-08-27 | NP | RYCIX - Consumer Products Fund Investor Class | 6 404 | −14,33 | 440 | −4,35 | ||||
| 2025-07-28 | NP | FLV - American Century Focused 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 | 53 876 | −38,80 | 3 798 | −27,91 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | ARTHX - Artisan Global Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | SUGYX - Victory Pioneer Global Growth Fund Class Y | 221 | 15 | ||||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 14 | 1 | ||||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 194 094 | −7,68 | 13 | 8,33 | ||||
| 2025-05-14 | 13F | Lodge Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6 025 | −32,07 | 414 | −24,04 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 6 046 | −52,70 | 426 | −45,73 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 0,00 | 9 | 14,29 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 811 | −48,83 | 56 | −43,30 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 230 | 36,06 | 153 | 53,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 525 | 0,19 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 6 305 | −72,95 | 433 | −69,83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9 189 | −5,59 | 631 | 5,34 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5 703 | 392 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 2 665 110 | −6,27 | 183 146 | 4,63 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 272 800 | 9,91 | 18 747 | 22,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 218 300 | 25,97 | 15 002 | 40,62 | |||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 353 670 | −45,72 | 24 304 | −39,41 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 433 | 0,29 | 304 | 10,58 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 313 | −14,40 | 434 | −4,63 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 42 055 | −14,86 | 2 890 | −4,93 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 7 725 | 0,57 | 380 | −17,07 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4 876 | −2,19 | 335 | 9,48 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 16 973 | 60,74 | 1 166 | 79,38 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 008 058 | 4,19 | 69 274 | 16,30 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 569 | 1,62 | 314 | 6,10 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group 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 | 35 800 | −53,51 | 2 460 | −48,10 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 65 | 54,76 | 4 | 100,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 34 900 | −62,71 | 291 | −3,33 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 51 907 | −32,17 | 3 567 | −24,28 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 6 901 509 | −4,46 | 474 272 | 6,65 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 114 241 | 5,03 | 7 851 | 17,23 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 523 | 1,95 | 36 | 12,90 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 410 | −44,07 | 28 | −37,78 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 827 | 167,64 | 57 | 194,74 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 4 810 | 331 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28 663 | −61,83 | 1 970 | −57,41 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2 470 | 170 | ||||||
| 2025-08-14 | 13F | Bill & Melinda Gates Foundation Trust | 1 703 000 | 0,00 | 117 030 | 11,63 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 256 | −28,89 | 18 | −22,73 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 050 | 72 | ||||||
| 2025-04-14 | 13F | Centricity Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 456 | −7,52 | 237 | 3,04 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 995 | 275 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 600 | 0,00 | 41 | 13,89 | ||||
| 2025-05-30 | NP | IOLZX - ICON EQUITY FUND Institutional Class | 11 600 | −36,61 | 714 | −22,05 | ||||
| 2025-08-05 | 13F | Seafarer Capital Partners, LLC | 1 019 000 | 0,00 | 70 026 | 11,63 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 3 350 | 230 | ||||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 000 | 0,00 | 69 | 11,48 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8 828 | 40,04 | 607 | 56,19 | ||||
| 2025-03-31 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 85 800 | 126,39 | 4 220 | 87,51 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 13 575 | 16,70 | 933 | 30,17 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 170 500 | 3,52 | 12 | 10,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 254 700 | −16,93 | 18 | −5,56 | |||
| 2025-08-13 | 13F | Hbk Investments L P | 412 652 | 0,00 | 28 357 | 11,63 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 3 378 | −6,22 | 232 | 4,98 | ||||
| 2025-07-23 | 13F | Optas, LLC | 3 317 | 228 | ||||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 2 306 | 0,00 | 158 | 12,06 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 4 400 | 302 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 1 689 | −28,13 | 116 | −19,44 | ||||
| 2025-05-05 | 13F | Savoir Faire Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 418 | 8,36 | 304 | 21,20 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 12 325 | −8,87 | 847 | 1,68 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 13 262 | 0,29 | 816 | 23,26 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 38 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 1 034 827 | −30,93 | 71 113 | −22,90 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Glenview Trust Co | 6 217 | −5,69 | 427 | 5,43 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 301 | 0,00 | 89 | 11,25 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 1 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 137 | 17,09 | 9 | 28,57 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 101 613 | 261,44 | 6 983 | 303,58 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 12 000 | −50,00 | 825 | −44,21 | |||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 11 672 | −1,54 | 802 | 10,01 | ||||
| 2025-04-14 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 6 327 | 8,99 | 435 | 21,85 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53 341 | 35,85 | 3 666 | 51,63 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 939 | 561,03 | 546 | 646,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 27 074 | −26,40 | 1 855 | −18,76 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 175 008 | −19,34 | 12 027 | −9,95 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 65 600 | −19,11 | 4 494 | −10,69 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 403 500 | −7,37 | 27 729 | 3,40 | |||
| 2025-08-13 | 13F | Dodge & Cox | 38 477 542 | −6,42 | 2 644 177 | 4,47 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 71 600 | −52,23 | 4 920 | −46,68 | |||
| 2025-08-13 | 13F | Capital International Investors | 1 596 917 | −32,25 | 109 389 | −25,19 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 113 600 | 0,80 | 7 782 | 11,30 | |||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 516 | 104 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 115 400 | −21,50 | 7 930 | −12,37 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 127 200 | −41,27 | 8 741 | −34,44 | |||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 113 | 13,00 | 8 | 16,67 | ||||
| 2025-05-08 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 15 094 | −9,16 | 1 037 | 1,47 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 8 388 | 0,00 | 552 | 33,98 | ||||
| 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 | 59 509 | 0,00 | 3 916 | 33,83 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 893 | −2,43 | 268 | 8,98 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 186 457 | 6,66 | 12 813 | 19,07 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 478 | 49,16 | 926 | 66,55 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 10 329 | 889,37 | 1 | |||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6 282 | 28,47 | 432 | 43,19 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 194 094 | −7,68 | 13 338 | 3,07 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 201 200 | 30,27 | 82 546 | 45,42 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 12 921 | 801 | ||||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 4 165 | −0,60 | 286 | 11,28 | ||||
| 2025-06-26 | NP | JHMD - John Hancock Multifactor Developed International ETF | 42 406 | 12,41 | 2 777 | 48,45 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 8 942 | 197,67 | 615 | 233,70 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 61 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 490 | 28 | ||||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1 050 | 0,00 | 72 | 12,50 | ||||
| 2025-08-22 | NP | FVWSX - Fidelity Series Opportunistic Insights 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 | 186 500 | 1 168,71 | 12 816 | 1 335,16 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 58 130 | −1,98 | 3 995 | 9,42 | ||||
| 2025-07-15 | 13F | Maseco Llp | 72 | 5 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 49 208 | −7,99 | 3 371 | 1,60 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 268 | 225 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 20 305 | −78,98 | 1 395 | −76,55 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 822 | 263 | ||||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 6 650 | −27,62 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 225 | 0,00 | 15 | 15,38 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 5 500 | 0,00 | 378 | 11,54 | ||||
| 2025-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1 744 | 0 | ||||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 3 763 | −41,46 | 248 | −21,84 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 5 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 073 | 6,84 | 417 | 19,48 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 3 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 4 768 | 2,98 | 328 | 14,74 | ||||
| 2025-07-10 | 13F | Banque de Luxembourg S.A. | 1 566 | 0,00 | 96 | 0,00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 3 | 0 | ||||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 259 | 0,00 | 18 | 13,33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 116 000 | 7 972 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 97 800 | 49,31 | 6 721 | 66,67 | |||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 247 200 | 1 187,50 | 16 988 | 1 356,86 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 114 800 | 59,22 | 7 889 | 77,76 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 47 151 | 0,79 | 3 240 | 12,54 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 2 446 021 | −2,21 | 160 973 | 30,85 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 772 | 0,00 | 53 | 12,77 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 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 | 5 877 | 0,00 | 414 | 17,95 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 368 | 0,00 | 24 | 33,33 | ||||
| 2025-05-14 | 13F | Huber Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 8 832 | −8,74 | 607 | 1,85 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1 627 | 0,00 | 112 | 11,00 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 27 331 | 0,00 | 1 878 | 11,65 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 37 141 | −3,65 | 2 552 | 7,54 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 5 756 | −3,16 | 396 | 8,22 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215 570 | 40,65 | 15 | 55,56 | ||||
| 2025-08-08 | 13F | Capco Asset Management, LLC | 403 003 | −0,75 | 27 694 | 10,79 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5 979 | 0,96 | 411 | 3,54 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 17 746 | −24,81 | 1 219 | −16,05 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 384 | −20,33 | 26 | −10,34 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 11 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 24 720 | 16,91 | 1 699 | 30,51 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 4 000 | −21,57 | 263 | 5,20 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 28 567 | 69,92 | 1 963 | 133,41 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 9 004 | 619 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 527 | 602,67 | 36 | 800,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 68 594 | −23,40 | 4 714 | −14,50 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 4 601 | 33,36 | 316 | 49,06 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 143 800 | 0,00 | 0 | ||||
| 2025-08-28 | NP | DODBX - Dodge & Cox Balanced Fund | 2 556 600 | −9,09 | 175 690 | 1,48 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 318 200 | 64,67 | 90 587 | 83,83 | |||
| 2025-07-24 | 13F | Costello Asset Management, INC | 256 | 0,00 | 18 | 13,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 374 200 | −68,99 | 25 715 | −65,38 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 212 226 | 7,67 | 14 584 | 20,20 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 3 410 | −55,77 | 234 | −50,63 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 457 029 | −74,87 | 31 407 | −71,95 | ||||
| 2025-04-16 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 6 827 | 0,69 | 469 | 12,47 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 2 050 | −42,24 | 141 | −35,78 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 19 165 | −15,51 | 1 317 | −5,66 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −4 934 | −325 | |||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3 025 | −19,97 | 208 | −10,78 | ||||
| 2025-07-25 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 409 | −0,82 | 166 | 10,74 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 23 | 2 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 61 721 | 4 241 | ||||||
| 2025-08-14 | 13F | Long Focus Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 8 502 | −1,30 | 584 | 10,19 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10 399 | 1,61 | 715 | 13,33 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 5 106 | 8,04 | 351 | 20,69 | ||||
| 2025-08-14 | 13F | Cook & Bynum Capital Management, LLC | 403 914 | 0,00 | 27 757 | 11,63 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 16 779 | −75,14 | 1 153 | −72,25 | ||||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 20 | 1 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 5 444 | −1,14 | 374 | 10,32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 344 451 | 23,72 | 229 831 | 38,11 | ||||
| 2025-08-29 | NP | JADIX - Fundamental Large Cap Value Trust NAV | 174 341 | 0,00 | 11 981 | 11,63 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 0,00 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 138 793 | −7,30 | 9 538 | 3,48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 38 940 | 7,51 | 2 676 | 19,10 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 3 729 | 0,00 | 256 | 11,79 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 745 | 4,03 | 464 | 16,04 | ||||
| 2025-08-28 | NP | CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 44 483 | −2,97 | 3 057 | 8,29 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 3 732 | 78,82 | 263 | 112,10 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10 031 | 208,46 | 686 | 242,50 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 64 | 4 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 101 | 0,00 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | NP | MAIPX - MAI Managed Volatility Fund Institutional | 5 660 | 0,00 | 399 | 17,75 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 11 341 | 11,00 | 779 | 52,45 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 19 300 | 1 326 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 508 | 1,40 | 35 | 13,33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 123 814 | −62,74 | 8 508 | −58,41 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 327 | 19,78 | 22 | 37,50 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 8 591 | −28,79 | 590 | −20,49 | ||||
| 2025-08-22 | NP | FLCNX - Fidelity Contrafund K6 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 | 526 053 | 1 068,54 | 36 150 | 1 221,27 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 236 | 19,19 | 16 | 33,33 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 62 043 | −1,55 | 4 | 33,33 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1 125 | 0,00 | 77 | 11,59 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 26 335 | −2,72 | 1 810 | 8,58 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 103 | 0,00 | 5 | −16,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 504 700 | −3,84 | 103 403 | 7,34 | |||
| 2025-07-23 | 13F | Solitude Financial Services | 8 340 | −33,39 | 573 | −25,58 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 81 000 | 0,00 | 1 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 23 588 | −17,14 | 1 621 | −7,53 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 387 | 16,26 | 95 | 30,14 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 151 464 | 10,22 | 10 409 | 23,04 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 224 | −75,78 | 153 | −66,88 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 31 720 | 25,60 | 2 180 | 40,22 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 76 | 0,00 | 5 | 25,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 88 | 6 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 10 907 | −3,76 | 750 | 7,46 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 69 | 1,47 | 0 | |||||
| 2025-04-28 | NP | JFGAX - Fundamental Global Franchise Fund Class A | 92 431 | −45,94 | 5 532 | −39,80 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 46 | 3 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 854 | −7,58 | 127 | 3,25 |
