Grundläggande statistik
| Institutionella ägare | 402 total, 401 long only, 0 short only, 1 long/short - change of 12,29% MRQ |
| Aktiepris | 12,00 |
| Genomsnittlig portföljallokering | 0.0782 % - change of 32,75% MRQ |
| Institutionella aktier (lång) | 194 139 032 (ex 13D/G) - change of 31,47MM shares 19,35% MRQ |
| Institutionellt värde (lång) | $ 2 438 257 USD ($1000) |
Institutionellt ägande och aktieägare
NatWest Group plc - Depositary Receipt (Common Stock) (DE:RYS) har 402 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 194,139,032 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Capital International Investors, Natixis Advisors, L.p., Morgan Stanley, L1 Capital Pty Ltd, Clearbridge Investments, LLC, Fmr Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .
NatWest Group plc - Depositary Receipt (Common Stock) (DB:RYS) 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 12, 2025 is 12,00 / share. Previously, on September 13, 2024, the share price was 7,75 / share. This represents an increase of 54,84% 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
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Cromwell Holdings LLC | 10 973 | 0,00 | 155 | 14,81 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 13 090 | 18,17 | 185 | 40,15 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 397 | 0,00 | 6 | 25,00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 41 091 | 7,94 | 581 | 28,26 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 78 482 | 138,07 | 1 111 | 183,16 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 232 | 0,00 | 17 | 21,43 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 26 896 | 381 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 284 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 881 083 | 20,04 | 54 917 | 42,49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 643 349 | 19,34 | 9 103 | 41,68 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 514 128 | 45,12 | 7 275 | 72,29 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 388 | 0,00 | 147 | 18,70 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 26 507 | 1,09 | 375 | 20,19 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 629 470 | −17,68 | 8 907 | −2,29 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 55 974 | 7 942,24 | 792 | 9 800,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 171 865 | 17,26 | 2 432 | 39,21 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 460 085 | 1,55 | 6 507 | 20,10 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 12 684 | 0,00 | 179 | 18,54 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 241 325 | −17,23 | 3 415 | −1,90 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 732 | −0,81 | 10 | 11,11 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 043 | 22,63 | 57 | 46,15 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 32 394 | 0,55 | 459 | 19,58 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 4 473 | 58 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 83 763 | 1 185 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 32 859 | 74,84 | 462 | 105,80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 295 313 | 207,80 | 4 179 | 265,53 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 321 521 | 4,39 | 4 550 | 23,92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 4 319 | 0,00 | 56 | 19,57 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 77 030 | −81,45 | 1 090 | −71,98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 382 996 | −2,49 | 5 419 | 15,74 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 65 041 | 920 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 84 655 | 941,65 | 1 198 | 1 146,88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 272 213 | 190,92 | 3 849 | 245,20 | ||||
| 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 | 868 765 | 0,00 | 11 224 | 19,85 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 521 284 | −1,26 | 7 376 | 17,23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 435 | 6 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11 045 | 156 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30 456 | −1,29 | 431 | 17,17 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 166 | 3,11 | 2 | 100,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 66 623 | 0,00 | 861 | 19,78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 052 | 0,00 | 15 | 16,67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 284 299 | 29,43 | 4 023 | 53,63 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 36 718 | 54,26 | 520 | 83,39 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 44 282 | 0,31 | 627 | 19,01 | ||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 21 300 | 301 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 363 | 120,00 | 5 | 400,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 77 142 | 38,05 | 1 092 | 63,81 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 85 656 | −1,47 | 1 212 | 16,99 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5 175 | 73 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 387 071 | −32,56 | 19 627 | −19,95 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 195 480 | 3,01 | 2 766 | 22,24 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 375 543 | 0,00 | 30 692 | 19,85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 321 626 | 1 189,55 | 4 551 | 1 432,32 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 130 785 | 42,88 | 1 851 | 69,57 | ||||
| 2025-08-14 | 13F | State Street Corp | 12 414 | 0,00 | 176 | 15,03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15 247 | 216 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 72 055 | 0,00 | 1 020 | 18,76 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 69 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 679 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 44 780 | 13,53 | 634 | 34,68 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 391 187 | 555,83 | 5 535 | 658,22 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 57 606 | −1,61 | 815 | 16,93 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 819 | 12 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 85 | 1 | ||||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 277 061 | 31,25 | 3 920 | 55,80 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 48 013 | 679 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1 314 091 | 9,76 | 18 594 | 30,30 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 403 | 410,79 | 62 | 520,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 343 203 | 4 856 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 138 407 | 13,10 | 1 958 | 34,29 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 32 177 | 125,00 | 455 | 167,65 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13 595 | 192 | ||||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28 108 | 35,81 | 398 | 61,38 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 4 515 | 10,07 | 64 | 31,25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 347 | 0,00 | 5 | 0,00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 297 | 3,12 | 4 | 33,33 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 147 | 0,00 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 25 901 | 0,33 | 337 | 7,35 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 340 | 172,00 | 5 | 300,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 349 472 | 4 945 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 40 980 | 91,58 | 488 | 124,88 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 20 826 | −3,91 | 295 | 13,95 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4 065 995 | 0,17 | 57 534 | 18,91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 165 | 1 002,79 | 85 | 2 733,33 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 41 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 629 251 | 5,61 | 8 904 | 25,36 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 795 | 0,00 | 11 | 22,22 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1 212 469 | 0,00 | 15 665 | 19,85 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 762 761 | 158,85 | 10 793 | 207,32 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 40 696 | 0,00 | 576 | 18,56 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 571 | −7,08 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 282 | 4 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 79 | −68,90 | 1 | −66,67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 802 | 9,20 | 40 | 44,44 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 554 136 | 119,81 | 7 924 | 157,02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 90 475 | 45,23 | 1 280 | 72,51 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 402 | 4,08 | 175 | 23,24 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 7 109 | 0,49 | 101 | 19,05 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 7 982 | 29,28 | 113 | 53,42 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 50 801 | 719 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 11 353 | 167 | ||||||
| 2025-07-14 | 13F | Seascape Capital Management | 299 735 | −3,40 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3 340 | −17,20 | 47 | −2,08 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 244 118 | 22,13 | 17 791 | 42,80 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11 718 | 166 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 20 506 | 111,38 | 290 | 152,17 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 14 973 | 212 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 257 385 | −3,36 | 88 542 | 14,72 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 55 610 | 787 | ||||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 51 478 | −55,97 | 728 | −47,74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 17 934 | 254 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 814 695 | 3,90 | 39 828 | 23,33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 56 994 | −0,59 | 806 | 38,25 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 15 516 | −34,49 | 220 | −22,34 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 30 586 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 12 922 | 183 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 16 698 | 25,64 | 236 | 49,37 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 250 | 4 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 46 050 | 46,79 | 652 | 104,08 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 57 | 235,29 | 1 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 137 | 0,00 | 16 | 23,08 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 92 458 | 38,34 | 1 243 | 56,03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 262 385 | 37,06 | 3 713 | 62,74 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 84 327 | 12,90 | 1 193 | 34,04 | ||||
| 2025-04-30 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131 049 | 0,00 | 1 693 | 19,90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 224 256 | −24,29 | 31 473 | −10,13 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 70 029 | 49,56 | 1 001 | 75,00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 82 688 | 10,32 | 1 170 | 31,02 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 52 645 | −18,55 | 745 | −3,38 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 180 159 | 100,20 | 2 549 | 137,78 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 51 479 | 112,28 | 728 | 151,03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21 745 | 308 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 600 491 | −1,64 | 37 | 16,13 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 194 584 | −16,30 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 61 886 | 4,04 | 876 | 23,41 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 83 259 | 0,00 | 1 076 | 19,84 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 7 339 | −34,13 | 104 | −21,97 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 172 | 2 | ||||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 3 300 | 0,00 | 47 | 17,95 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 7 829 | 0,00 | 93 | 17,72 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 518 | −5,82 | 7 | 16,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 033 | 3,62 | 29 | 21,74 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 12 179 | 7,14 | 172 | 27,41 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 550 715 | 20,97 | 21 943 | 43,60 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 29 201 | −12,01 | 413 | 4,56 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 380 | 1 383,87 | 20 | 1 800,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 405 305 | 63,80 | 5 735 | 94,47 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 645 | 0,00 | 9 | 28,57 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 28 225 | 36,00 | 399 | 61,54 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11 639 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 826 584 | 24,52 | 39 996 | 47,82 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 184 390 | 558,51 | 2 609 | 683,48 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 224 838 | 4,04 | 3 159 | 21,88 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 38 028 | 10,62 | 544 | 29,29 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 28 372 | 24,74 | 401 | 47,97 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 62 919 | −0,64 | 890 | 18,04 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 43 576 | 193,72 | 617 | 250,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18 203 | 6,15 | 258 | 47,70 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 593 863 | 110,85 | 8 403 | 150,31 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 55 050 | −2,86 | 779 | 15,26 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10 056 | 142 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 554 910 | 4,35 | 78 602 | 23,87 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11 425 | 0,70 | 162 | 19,26 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20 226 | 8,21 | 286 | 28,83 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 321 728 | 4 601 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12 039 | 1,36 | 170 | 20,57 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 76 598 | −10,43 | 1 084 | 6,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 38 161 | 6,19 | 540 | 25,93 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 586 | 12,29 | 37 | 16,13 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2 591 | 27,57 | 37 | 50,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 222 | 111,43 | 3 | 200,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 22 248 | 1 832,93 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 300 | 0,00 | 4 | 33,33 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 19 624 | 5,30 | 278 | 24,77 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 304 281 | 20,39 | 46 756 | 42,92 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 23 634 | 110,15 | 334 | 149,25 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12 822 | 181 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 970 769 | 318,26 | 13 736 | 396,60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32 841 | 21,50 | 465 | 44,10 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 98 345 | 360,40 | 1 392 | 447,64 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50 000 | 0,00 | 708 | 18,62 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 439 910 | 29,61 | 6 225 | 53,87 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 173 457 | −1,39 | 2 454 | 17,08 | ||||
| 2025-09-11 | 13F/A | L1 Capital Pty Ltd | 10 382 579 | 72 912 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 361 874 | 78,19 | 5 | 150,00 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 22 744 | 15,85 | 271 | 36,18 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 889 | 11,59 | 197 | 32,43 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 5 240 433 | −28,36 | 74 145 | −14,97 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 15 080 | 7,07 | 213 | 27,54 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 297 | 0,34 | 4 | 33,33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2 565 | 9,52 | 36 | 33,33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115 689 | 13,78 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 46 046 | 30,26 | 652 | 54,63 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32 532 | 159,05 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 196 | 29,80 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 116 427 | 10,42 | 1 647 | 31,13 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33 153 | 5,92 | 469 | 25,74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 19 582 | 0 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 101 | 0,00 | 1 | 0,00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 14 528 | −9,13 | 206 | 7,89 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 43 654 | 274,33 | 618 | 343,88 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 750 | 162,24 | 0 | |||||
| 2025-07-23 | 13F | Optas, LLC | 12 631 | 0,89 | 179 | 19,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 401 864 | 12,36 | 5 686 | 33,38 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 44 515 | 0,06 | 630 | 18,68 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 146 | 2 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1 269 | 103,04 | 18 | 142,86 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 12 053 397 | −3,03 | 171 | 14,86 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2 042 | 28,11 | 29 | 47,37 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 22 368 | −0,36 | 317 | 18,35 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 22 912 | 0,07 | 324 | 19,12 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1 437 | 20 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 1 652 790 | 0,57 | 23 387 | 19,39 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 853 854 | 46,20 | 12 082 | 73,57 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 2 576 | 0,00 | 36 | 16,13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 763 | 0,00 | 11 | 11,11 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 29 524 | 418 | ||||||
| 2025-08-13 | 13F | Capital Research Global Investors | 188 632 | 2,32 | 2 650 | 20,24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 166 109 | 319,64 | 2 350 | 398,94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 35 068 | 277,64 | 496 | 350,00 | ||||
| 2025-08-13 | 13F | Capital International Investors | 13 374 619 | −0,50 | 187 913 | 16,88 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12 780 | 181 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 299 | −5,97 | 4 | 33,33 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 487 149 | 0,89 | 6 893 | 19,77 | ||||
| 2025-08-07 | 13F | Commerce Bank | 15 473 | −6,29 | 219 | 11,22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 886 | 4,96 | 154 | 25,20 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 31 641 | 4,71 | 448 | 24,17 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18 052 | 36,43 | 255 | 62,42 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 269 | −8,12 | 46 | 9,52 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 39 759 | −4,69 | 563 | 13,08 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 129 | 2 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16 767 | 237 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 9 630 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 37 320 | 15,00 | 528 | 36,79 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 096 | −47,86 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 68 243 | 22 647,67 | 966 | 32 066,67 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 136 700 | 599,27 | 1 934 | 730,04 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 553 | 1 102,17 | 8 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 98 | 1 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 112 499 | −40,12 | 1 592 | −28,94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4 552 | −0,91 | 64 | 18,52 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 575 | −92,90 | 253 | −91,53 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 24 499 | 6,84 | 347 | 26,74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3 200 | 14,82 | 45 | 36,36 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 728 771 | −45,20 | 24 462 | −34,94 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 404 | 6 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 955 | 13,42 | 14 | 30,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 112 106 | 37,37 | 2 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 36 749 | −5,28 | 520 | 12,34 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 701 106 | 9,21 | 9 921 | 29,64 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 39 803 | 105,27 | 563 | 143,72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 203 335 | 17,88 | 2 877 | 39,93 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 19 478 | 276 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 3 906 898 | 8,54 | 55 283 | 28,84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 93 081 | 92,94 | 1 317 | 129,04 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 6 722 | 2,13 | 95 | 21,79 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 246 819 | 179,52 | 3 492 | 231,94 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 20 593 | 3,53 | 291 | 22,78 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 96 636 | 0,00 | 1 367 | 18,77 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 297 583 | 35,24 | 4 211 | 60,56 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 190 304 | −1,85 | 2 693 | 16,49 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 10 692 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 59 288 | 0,28 | 839 | 19,03 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 256 | 70,65 | 32 | 106,67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 47 | 1 | ||||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 17 540 | 248 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 41 075 | 10,27 | 581 | 30,86 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 41 422 | −1,22 | 586 | 17,43 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 352 625 | 81,75 | 4 990 | 115,79 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 17 176 | −84,01 | 243 | −81,02 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 359 355 | 3,37 | 33 385 | 22,71 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 77 | −99,64 | 1 | −99,60 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 23 637 | −14,73 | 334 | 1,21 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 24 210 | −45,10 | 343 | −34,86 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 117 | 2 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 10 403 540 | 47,74 | 147 210 | 75,38 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48 503 | 686 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 51 976 | −12,60 | 735 | 3,38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 31 278 | −0,18 | 443 | 18,50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 34 210 | 8,33 | 484 | 28,72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 132 | 6,71 | 30 | 30,43 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 61 736 | 18,11 | 874 | 40,13 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 43 011 | 0,59 | 609 | 19,45 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31 088 | 4,97 | 437 | 23,16 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 479 538 | 0,79 | 6 785 | 19,64 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 269 694 | −2,56 | 3 816 | 15,67 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 43 272 | 20,30 | 612 | 42,99 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 146 718 | 55,00 | 2 076 | 84,04 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 113 691 | 32,89 | 1 609 | 57,80 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 21 085 | 64,46 | 298 | 129,23 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 678 | 165,64 | 65 | 220,00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 7 459 015 | 123,81 | 105 545 | 165,68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 628 | 9 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29 272 | 2,44 | 414 | 17,95 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 0,00 | 7 | 16,67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 189 507 | −19,11 | 2 682 | −3,98 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 19 805 | 9,88 | 280 | 27,27 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 10 | 0 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 62 428 | 0,00 | 807 | 19,94 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 390 | 0,00 | 6 | 25,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 60 | 1 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 208 900 | 44,84 | 2 956 | 71,90 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 16 809 | 336,71 | 238 | 426,67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2 330 | −5,67 | 33 | 10,34 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 16 036 | −14,18 | 227 | 1,80 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 130 240 | 4,11 | 1 602 | 25,86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 66 410 | 6,21 | 940 | 26,04 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 13 635 | 7,91 | 193 | 28,00 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 781 363 | 5,13 | 10 095 | 26,01 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 47 779 | 5,88 | 676 | 25,88 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 133 727 | 3,93 | 1 892 | 23,42 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 940 | 26 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 30 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 80 | 0,00 | 1 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 63 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 621 691 | 62,27 | 22 947 | 92,63 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 23 118 | 327 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 774 | −54,31 | 11 | −50,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 66 573 | 4,64 | 942 | 24,27 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14 939 | −7,10 | 211 | 10,47 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 757 | 11 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 43 065 | 2,03 | 609 | 21,07 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 27 273 | −25,16 | 386 | −11,29 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 44 266 | 3,95 | 595 | 17,16 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 56 833 | 111,61 | 804 | 151,25 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 23 118 | −63,81 | 327 | −36,26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 331 | −72,49 | 5 | −71,43 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 415 308 | −51,76 | 5 877 | −42,74 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 32 160 | 0,00 | 455 | 18,80 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 113 955 | −3,46 | 1 612 | 14,57 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 11 132 | 158 | ||||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 230 064 | −0,42 | 3 255 | 18,23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 92 | 1 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 27 847 | −53,65 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 170 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19 459 | −20,15 | 275 | −5,17 | ||||
| 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 | 35 402 | −89,22 | 506 | −87,40 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10 306 | 0,00 | 146 | 18,85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 75 733 | −16,35 | 1 072 | −0,74 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 32 038 | 5,53 | 453 | 25,48 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 253 484 | −57,80 | 3 587 | −49,92 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 157 616 | 2 230 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 778 038 | 21,91 | 11 009 | 44,72 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 21 756 | 70,89 | 308 | 103,31 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 206 | 0,00 | 3 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12 934 | −2,69 | 154 | 14,07 | ||||
| 2025-08-01 | 13F | Motco | 250 | 3 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 13 845 | −30,05 | 196 | −17,02 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 219 | −12,05 | 31 | 3,33 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 478 | 0,00 | 21 | 17,65 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12 225 | 173 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 26 172 | −0,04 | 370 | 18,59 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 354 273 | 45,80 | 4 223 | 70,86 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 767 | 0,00 | 11 | 11,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 313 000 | 1 465,00 | 4 429 | 1 760,50 | |||
| 2025-08-08 | 13F | Creative Planning | 220 942 | 13,75 | 3 126 | 35,03 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 20 492 | −40,81 | 290 | −29,85 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 112 810 | 40,39 | 1 596 | 66,08 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10 492 | −16,43 | 148 | −0,67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 142 300 | 82,44 | 2 014 | 116,68 | |||
| 2025-08-08 | 13F | Wealth Alliance | 33 233 | 64,63 | 470 | 95,83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 714 638 | 23,19 | 10 112 | 46,25 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 14 453 | 16,25 | 172 | 36,51 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 31 056 | 18,04 | 439 | 40,26 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 829 | 18,92 | 26 | 38,89 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1 817 720 | 45,78 | 25 721 | 73,05 | ||||
| 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 | 87 111 | 0,00 | 1 246 | 16,90 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 519 442 | 2,54 | 7 210 | 19,06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 282 868 | 4 003 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 79 402 | 179,12 | 1 124 | 231,27 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 400 | 6 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 342 797 | 909,86 | 4 851 | 1 100,50 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 540 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 37 531 392 | 13,13 | 531 069 | 34,29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 643 326 | 26,67 | 9 103 | 50,36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 124 585 | 25,00 | 1 748 | 47,14 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14 835 | 12,79 | 210 | 33,97 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 42 623 | 73,48 | 603 | 106,51 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 12 342 | 175 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 12 723 | 8,39 | 152 | 26,89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 158 532 | 0,00 | 2 048 | 19,91 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 87 057 | 108,32 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 52 709 | 0,00 | 746 | 18,63 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 54 642 | 6,03 | 773 | 25,90 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 13 589 | 1,59 | 162 | 18,38 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 060 828 | 30,69 | 99 911 | 55,14 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 53 224 | 142,77 | 740 | 183,14 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 92 999 | 0,00 | 1 202 | 19,86 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 299 116 | −3,58 | 18 382 | 14,46 | ||||
| 2025-06-26 | 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 | 945 717 | −19,21 | 12 219 | −3,18 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 17 082 | 502,11 | 242 | 760,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 647 947 | 68,17 | 23 318 | 99,62 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 512 116 | 10,71 | 7 246 | 31,41 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 13 277 | 188 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12 290 | 115,05 | 174 | 154,41 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 223 277 | 29,37 | 3 159 | 53,57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11 388 | −9,43 | 161 | 8,05 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 000 | −2,66 | 42 | 16,67 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 68 978 | 5,76 | 976 | 25,61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11 934 | −20,22 | 169 | −5,62 |
Other Listings
| US:NWG | 14,46 US$ |
