Grundläggande statistik
| Institutionella ägare | 495 total, 487 long only, 1 short only, 7 long/short - change of 5,56% MRQ |
| Genomsnittlig portföljallokering | 0.2526 % - change of −1,39% MRQ |
| Institutionella aktier (lång) | 299 896 082 (ex 13D/G) - change of 2,60MM shares 2,87% MRQ |
| Institutionellt värde (lång) | $ 4 824 304 USD ($1000) |
Institutionellt ägande och aktieägare
Barclays PLC - Depositary Receipt (Common Stock) (MX:BCS N) har 495 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,896,082 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Acadian Asset Management Llc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, Bank Of America Corp /de/, Natixis Advisors, L.p., Dimensional Fund Advisors Lp, Fmr Llc, and Northern Trust Corp .
Barclays PLC - Depositary Receipt (Common Stock) (BMV:BCS N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 159 772 | 2,33 | 2 917 | 21,64 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 157 570 | −15,75 | 2 929 | 1,98 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 40 973 | −11,97 | 762 | 6,58 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 334 900 | 6 226 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 16 804 | −7,25 | 312 | 12,23 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 15 601 | 290 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 154 690 | −45,71 | 2 876 | −34,30 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 515 634 | 16,68 | 9 586 | 41,23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 300 | 7,24 | 191 | 29,93 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit & Preferred Income Fund Inc | 754 | 0,80 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 291 926 | 7,17 | 5 344 | 27,69 | ||||
| 2025-08-07 | 13F | Commerce Bank | 12 971 | 3,67 | 241 | 25,52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13 515 | 31,10 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 105 707 | 0,53 | 1 965 | 21,67 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 70 632 | −79,38 | 1 313 | −75,07 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13 061 | 0,00 | 243 | 21,00 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 56 035 | 1,08 | 1 042 | 22,33 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 40 599 | −19,48 | 755 | −2,58 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 80 360 | −5,67 | 1 494 | 14,14 | ||||
| 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 | 326 572 | −2,65 | 5 245 | 6,50 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 113 631 | 0,00 | 1 825 | 9,35 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 23 450 | 113,18 | 436 | 158,93 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 24 518 | 3,29 | 456 | 22,64 | ||||
| 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 | 65 615 | 0,00 | 1 170 | 12,51 | ||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 948 | 0,74 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 82 575 | 73,41 | 2 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 845 718 | 0,74 | 15 705 | 21,87 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 292 818 | 0,19 | 5 443 | 21,25 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 181 505 | 4,63 | 133 504 | 26,63 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 18 106 | −67,41 | 337 | −60,61 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188 078 | 187,05 | 3 496 | 247,51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 6 545 | 74,12 | 105 | 90,91 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 588 767 | 9,11 | 10 945 | 32,06 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | R Squared Ltd | 22 501 | 418 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12 240 | −15,65 | 228 | 2,25 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 104 | 2 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211 433 | −1,38 | 3 931 | 19,34 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1 735 | 19,99 | 28 | 28,57 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 16 512 | 0,02 | 307 | 20,95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25 162 | 8,08 | 468 | 30,81 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 536 443 | −35,67 | 9 972 | −22,14 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 36 900 | 33,70 | 686 | 61,94 | |||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 4 664 178 | 3,37 | 86 707 | 25,11 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 29 300 | 24,15 | 545 | 50,28 | |||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 414 500 | 7 706 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 5 084 | −92,99 | 95 | −91,56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12 755 | 26,39 | 237 | 52,90 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 49 252 | 207,27 | 916 | 271,95 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 396 689 | 21,31 | 6 371 | 32,71 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −164 722 | −2 418 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 453 638 | 2 893,52 | 8 433 | 3 534,91 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 43 549 | −2,45 | 810 | 18,10 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20 924 | 28,22 | 389 | 55,20 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10 808 | 1,75 | 201 | 20,48 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29 173 | 54,56 | 540 | 86,51 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 129 | 263,02 | 21 | 400,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12 748 | −80,04 | 196 | −77,00 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 5 000 | 0,00 | 93 | 21,05 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26 158 | 15,24 | 486 | 39,66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 103 470 | −2,56 | 1 924 | 17,90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 358 | 25 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 167 624 | −0,71 | 3 121 | 20,28 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 17 253 | 12,99 | 321 | 36,75 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 833 | 4,15 | 34 | 25,93 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 353 928 | −17,31 | 6 580 | 0,08 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 18 946 | 8,74 | 352 | 31,84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 36 650 | 2,99 | 681 | 24,73 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 15 996 340 | 23,09 | 297 372 | 48,97 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 169 636 | 1,79 | 3 154 | 23,21 | ||||
| 2025-08-13 | 13F | Amundi | 92 958 | −26,93 | 1 662 | −8,68 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 513 435 | −1,53 | 9 545 | 19,17 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15 108 | 3,39 | 281 | 25,00 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 503 151 | −6,18 | 9 354 | 13,55 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11 142 | −6,64 | 207 | 13,11 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 473 015 | 13,97 | 8 434 | 28,28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4 778 | 145,66 | 89 | 203,45 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 3 381 535 | −2,07 | 62 863 | 18,52 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10 161 | 189 | ||||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 91 354 | 18,29 | 1 865 | 49,72 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 79 893 | 21,26 | 1 485 | 46,74 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 22 434 | 5,67 | 417 | 27,91 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48 412 | 88,65 | 777 | 106,65 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 534 | 0,00 | 29 | 21,74 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 28 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 475 | 0,00 | 9 | 14,29 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 495 | −86,83 | 28 | −84,48 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31 189 | 7,08 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 132 | 2,33 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 30 405 | 565 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 300 | 6 | ||||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 3 687 598 | −14,37 | 68 553 | 3,64 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 53 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86 520 | −18,65 | 1 608 | −1,53 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 658 122 | −17,02 | 12 234 | 0,43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 432 113 | 33,06 | 175 343 | 61,04 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29 687 | −11,83 | 552 | 6,58 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260 867 | −1,62 | 4 850 | 19,08 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 79 893 | 21,26 | 1 485 | 46,45 | ||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2 496 | −4,70 | 46 | 15,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 031 480 | 1 719,72 | 37 765 | 2 103,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 721 | 0,00 | 13 | 18,18 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 930 | 0,00 | 36 | 20,69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 372 | 28,28 | 7 | 75,00 | ||||
| 2025-06-24 | NP | PISHX - Preferred Securities and Income SMA Shares | 957 | −3,24 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 831 263 | −5,76 | 15 453 | 14,05 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 45 959 | −11,31 | 854 | 7,42 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 61 581 | 85,66 | 1 145 | 124,75 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 35 611 | 1 | ||||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 95 786 | 85,78 | 1 538 | 150,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47 436 | 217,60 | 882 | 284,72 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 400 000 | 0,00 | 7 436 | 21,03 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 238 733 | −14,59 | 4 438 | 2,35 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 991 960 | 289,63 | 37 031 | 371,60 | ||||
| 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 | 1 909 058 | −46,82 | 30 659 | −41,82 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 65 538 | 8,78 | 1 218 | 31,68 | ||||
| 2025-08-08 | 13F | Creative Planning | 453 809 | 8,68 | 8 436 | 31,55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104 371 | 6,63 | 1 940 | 29,08 | ||||
| 2025-07-28 | NP | TWGGX - Focused Global Growth Fund Investor 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 | 573 960 | −55,30 | 10 234 | −49,69 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 54 054 | 18,33 | 1 005 | 43,22 | ||||
| 2025-08-13 | 13F | Norges Bank | 3 400 000 | 63 206 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 34 083 | 6,11 | 634 | 28,40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48 903 | 8,53 | 909 | 31,36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 622 | 0,00 | 12 | 22,22 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243 111 | −30,57 | 4 519 | −15,97 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 16 763 | 8,51 | 312 | 31,22 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 11 899 | 0,00 | 221 | 21,43 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 37 | 1 | ||||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 94 557 | −31,71 | 1 758 | −17,36 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 112 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2 630 | 14,15 | 49 | 37,14 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 110 239 | 2 049 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 11 189 | −1,07 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19 564 | −10,12 | 364 | 8,68 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 500 | 28 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 534 657 | 74,04 | 9 939 | 109,64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4 937 716 | −0,78 | 91 792 | 20,08 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 23 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 6 371 | 118 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 431 | 234,11 | 8 | 700,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 226 | −5,44 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 16 400 | 305 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 37 800 | 703 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 12 994 | 242 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 1 183 340 | 0,00 | 22 | 16,67 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 49 295 | −9,92 | 916 | 9,05 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 17 773 | −8,14 | 330 | 11,11 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80 098 | 1,82 | 1 489 | 23,26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 373 860 | 6 950 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 237 849 | 4 422 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 17 961 | 334 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 765 254 | −2,51 | 14 027 | 16,04 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 856 | 33,96 | 16 | 66,67 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 836 | 269,91 | 16 | 400,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 592 | 2,42 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10 808 | −43,58 | 201 | −33,33 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 223 | −79,28 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 525 | 26,20 | 10 | 50,00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10 948 | 2,83 | 204 | 19,41 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 207 | −98,89 | 4 | −98,95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 90 000 | −0,10 | 1 673 | 20,97 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 16 542 | −0,13 | 308 | 20,87 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 63 920 | −1,67 | 1 188 | 19,04 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 1 549 950 | −59,40 | 29 | −51,72 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5 634 | 73,62 | 105 | 112,24 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 923 368 | −34,30 | 17 165 | −20,48 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18 669 | 0,29 | 347 | 21,75 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 559 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 254 325 | 108,14 | 4 728 | 151,97 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31 875 | 6,31 | 593 | 28,70 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 453 | −5,95 | 101 | 13,48 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 156 | −63,89 | 3 | −66,67 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12 600 | 234 | |||||
| 2025-08-14 | 13F | Css Llc/il | 97 551 | −9,30 | 1 813 | 9,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 200 | −75,00 | 0 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 39 563 | 735 | ||||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 264 | 5 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3 768 | −16,43 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51 052 | 8,50 | 949 | 31,44 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 109 340 | −1,11 | 39 | 21,88 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9 685 | 0,00 | 180 | 21,62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 945 | 34,04 | 18 | 70,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66 515 | −0,54 | 1 237 | 20,35 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 566 | −39,73 | 178 | −15,71 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2 149 | 3,67 | 40 | 25,81 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 42 118 | 783 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 98 292 | −12,53 | 1 827 | 5,85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 671 369 | 7 013,12 | 31 071 | 8 530,56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 37 914 | 5,16 | 706 | 27,26 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 32 738 | 19,69 | 609 | 44,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 99 286 | 2 939,06 | 1 846 | 3 590,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87 845 | −10,93 | 1 633 | 7,86 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 204 241 | −9,49 | 3 797 | 9,55 | ||||
| 2025-04-28 | NP | GMOIX - GMO International Equity Fund Class III | 176 060 | 2 789 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 644 480 | 68,62 | 11 981 | 104,09 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 220 959 | 14,88 | 4 108 | 39,03 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 570 607 | 10 608 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7 798 | −0,40 | 145 | 20,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15 900 | 296 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 45 279 | 842 | ||||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46 609 | 8,62 | 866 | 31,41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 76 122 | 19,19 | 1 415 | 44,39 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 19 270 | −11,11 | 358 | 7,83 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 136 647 | −3,45 | 2 540 | 16,89 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 40 316 | −70,76 | 749 | −64,62 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61 078 | 53,14 | 1 135 | 85,46 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 157 374 | −7,12 | 2 929 | 12,23 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17 297 | −22,04 | 322 | −5,59 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 22 725 110 | −32,38 | 422 | −18,22 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 400 | 7 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 186 602 | 334,37 | 3 469 | 426,25 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 229 334 | 0,00 | 4 263 | 21,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 23 572 | 19,63 | 438 | 45,03 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1 262 412 | 23 468 | ||||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 3 630 | −8,10 | 67 | 11,67 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 65 685 | 4,90 | 1 027 | 23,32 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 32 937 | 2,77 | 612 | 24,39 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 000 | 0,00 | 5 577 | 21,03 | |||
| 2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 30 334 | −14,91 | 564 | 2,93 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 998 405 | −21,25 | 18 560 | −4,69 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 210 500 | 0,00 | 3 913 | 21,03 | |||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 17 272 | 7,62 | 321 | 30,49 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 37 160 | 13,74 | 691 | 37,72 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2 510 | 46 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 26 524 | 4,26 | 493 | 26,41 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 422 | −40,56 | 8 | −30,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23 100 | −66,71 | 429 | −59,72 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1 631 549 | 30 330 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 11 112 | −29,33 | 207 | −14,52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 13 374 | −3,12 | 249 | 16,98 | ||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4 341 | −3,17 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 215 | 0,00 | 4 | 0,00 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 558 142 | 0,00 | 10 376 | 21,02 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 124 117 | −33,96 | 2 307 | −20,06 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GQG Partners LLC | 17 962 | 0,00 | 334 | 21,09 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 79 771 | −2,72 | 1 483 | 17,71 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 210 595 | 30,21 | 3 915 | 57,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 614 | 247 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 400 954 | −31,78 | 7 454 | −17,44 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 138 900 | 0,00 | 2 134 | 15,61 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 165 235 | −50,00 | 3 072 | −39,50 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13 803 | 41,32 | 257 | 70,67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 42 373 | 3,58 | 788 | 25,32 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 50 | 1 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19 338 | 359 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 341 845 | 0,88 | 6 355 | 22,10 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2 495 | 0,00 | 46 | 21,05 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24 818 | −0,48 | 498 | 23,63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5 800 | −89,81 | 108 | −87,74 | |||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17 987 | −8,57 | 334 | 10,60 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 40 363 | 58,16 | 750 | 91,82 | ||||
| 2025-03-27 | NP | SGIDX - Steward Global Equity Income Fund Class A | 553 179 | −2,65 | 8 121 | 15,16 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20 200 | −79,72 | 376 | −75,47 | |||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 36 705 | −11,88 | 682 | 6,73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16 518 | 5,10 | 307 | 27,39 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 55 948 | −35,29 | 1 040 | −21,69 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 27 524 | −8,76 | 512 | 10,37 | ||||
| 2025-04-02 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 682 | −9,10 | 422 | 9,92 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 146 | 3 | ||||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 15 000 | 0,00 | 279 | 20,87 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 73,33 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5 576 | 104 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 7 000 | 130 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 20 051 | 18,14 | 373 | 43,08 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35 636 | −51,43 | 662 | −41,21 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 108 000 | 0,00 | 1 734 | 9,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 11 273 | 0,32 | 210 | 21,51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 2 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23 226 | 16,54 | 357 | 34,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 212 | 6,50 | 23 | 29,41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 819 | 15 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 135 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 168 | −25,66 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 219 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2 519 | 0,00 | 47 | 21,05 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200 000 | 3 718 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 548 062 | 50,50 | 10 188 | 82,16 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 283 534 | 5 271 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 162 473 | 161,25 | 3 020 | 216,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2 026 579 | 21,94 | 37 674 | 47,58 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 72 463 | −2,55 | 1 347 | 17,95 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 462 176 | 0,00 | 7 423 | 9,40 | ||||
| 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 | 190 851 | −16,68 | 3 065 | −8,83 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 640 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 831 086 | 153,37 | 34 040 | 206,66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305 500 | −59,45 | 5 679 | −50,92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 680 800 | 21,88 | 31 246 | 47,51 | |||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 385 | 0,00 | 7 | 40,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12 554 | −4,43 | 233 | 15,92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 264 | 0,00 | 358 | 21,36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 191 857 | −47,28 | 3 567 | −36,20 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 373 929 | 0,00 | 6 005 | 9,40 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 20 830 | 0,00 | 387 | 21,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 154 300 | 16,19 | 2 868 | 40,66 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Motco | 181 | 4 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 860 083 | 15 989 | ||||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 44 315 | 8,30 | 824 | 31,05 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 18 511 | 0,74 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 234 662 | −7,32 | 4 362 | 12,19 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 382 | 7 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 682 556 | −12,97 | 12 689 | 5,33 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 6 714 | 0,74 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 899 047 | 4,18 | 16 713 | 26,09 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 25 507 | 8,05 | 474 | 30,66 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11 376 | 0,96 | 212 | 34,39 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2 700 | 0,00 | 50 | 21,95 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 78 290 | 7,24 | 1 455 | 27,30 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 83 062 892 | 13,21 | 1 544 139 | 37,02 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 35 159 | 0,00 | 565 | 9,30 | ||||
| 2025-05-15 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-23 | NP | BINV - Brandes International ETF | 59 373 | −57,22 | 912 | −50,60 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 30 631 | 2,41 | 450 | 26,12 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 5 786 488 | 1,66 | 107 571 | 23,03 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50 332 | 39,50 | 936 | 68,77 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 4 869 | 91 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 92 235 | −0,07 | 1 715 | 20,96 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32 784 | 21,86 | 609 | 47,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 88 163 | 29,06 | 1 639 | 56,15 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 25 232 | 69,67 | 469 | 105,70 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99 878 | 149,71 | 2 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 26 172 | 467 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 33 205 | 5,26 | 617 | 27,48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 68 790 | −1,20 | 1 279 | 19,55 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21 526 | 3,36 | 400 | 25,39 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 18 454 | 28,49 | 343 | 55,91 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 37 221 | 0,94 | 692 | 22,08 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5 025 | 0,38 | 93 | 47,62 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 668 | 0,00 | 12 | 20,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 95 538 | −17,26 | 1 776 | 0,17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 44 827 | −36,45 | 1 | −100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 167 | 3 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 053 186 | −36,03 | 19 579 | −22,58 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13 122 | 244 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 135 240 | 2 514 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | Call | 425 202 | 7 905 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24 249 | 0 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 15 867 | 295 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 818 946 | −1,08 | 15 224 | 19,72 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10 321 | 192 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 181 | 23 | ||||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 124 426 | −56,25 | 2 219 | −50,77 | ||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 290 000 | −12,12 | 5 171 | −1,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 224 585 | 21,38 | 41 355 | 46,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141 500 | 14,85 | 2 630 | 39,01 | |||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 11 197 | 20,00 | 208 | 45,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 464 100 | 265,43 | 8 628 | 342,41 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 945 719 | 2,03 | 17 581 | 23,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 91 873 | 2 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24 332 | 452 | ||||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 71 | 1 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 21 827 | 369,80 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 536 | 1,81 | 214 | 22,99 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14 131 118 | −26,45 | 262 697 | −10,98 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 57 363 | 134,13 | 1 066 | 183,51 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12 978 | 0,88 | 241 | 22,34 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15 034 | −2,32 | 279 | 18,22 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 25 085 | −53,49 | 447 | −47,66 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 299 | 27 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35 363 | 60,24 | 657 | 94,38 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 64 604 | 8,95 | 1 201 | 31,87 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28 558 | 28,70 | 583 | 63,03 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 25 018 | −32,79 | 465 | −18,56 | ||||
| 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 | 896 402 | 0,00 | 14 396 | 9,40 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11 080 | 4,82 | 206 | 26,54 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 36 658 | 9,31 | 681 | 32,23 | ||||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 11 983 | −88,79 | 190 | −75,49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2 545 | −1,66 | 47 | 20,51 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 180 000 | 0,00 | 3 346 | 21,06 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 458 309 | −14,26 | 8 520 | 3,76 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1 648 764 | −26,97 | 30 651 | −11,62 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10 547 | −43,00 | 196 | −30,99 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 175 375 | −5,63 | 3 260 | 14,23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 24 919 | −63,36 | 463 | −55,65 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 47 267 | 15,31 | 879 | 36,97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 394 990 | 1 119,35 | 25 933 | 1 375,92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 982 929 | 9,12 | 55 453 | 32,07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 290 | 0,71 | 228 | 21,93 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 59 396 | 13,54 | 1 173 | 46,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 256 | 0,79 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26 162 | 7,60 | 487 | 29,95 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18 620 | −3,10 | 346 | 17,29 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 53 655 | 0,00 | 957 | 12,60 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 183 917 | −1,39 | 3 419 | 19,38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5 784 404 | 14,90 | 107 531 | 39,06 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10 087 | −0,06 | 188 | 20,65 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 24 259 | −1,23 | 451 | 19,36 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 243 698 | 3,22 | 4 530 | 24,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 506 | −2,50 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 37 210 | 17,36 | 692 | 41,89 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 317 243 | −1,42 | 5 898 | 19,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 189 012 | −12,81 | 40 694 | 5,52 | ||||
| 2025-06-18 | NP | RGCYX - Opportunistic Credit Fund Class Y | 85 | −2,33 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 384 357 | 1,70 | 7 145 | 23,08 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 229 334 | 0,00 | 4 263 | 21,04 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 203 | 4 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10 051 | 6,07 | 154 | 23,20 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 17 882 | 47,86 | 332 | 79,46 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72 760 | 68,23 | 1 353 | 135,54 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 262 920 | 0,00 | 4 222 | 9,41 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19 389 | 3,38 | 360 | 25,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 45 179 | 6,82 | 840 | 29,28 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3 096 700 | 57 568 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 5 710 | 1,64 | 106 | 21,84 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 132 843 | 2 468 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 151 718 | −0,28 | 2 820 | 20,72 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 251 315 | 0,00 | 4 036 | 9,41 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 186 700 | 3 471 | ||||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 83 110 | 1 545 | ||||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 76 357 | 0,00 | 1 419 | 21,08 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 26 259 | 23,95 | 488 | 50,15 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 332 193 | 93,28 | 5 923 | 117,60 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3 148 | 69,98 | 59 | 107,14 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 505 937 | −5,66 | 9 405 | 14,18 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7 343 127 | −19,19 | 136 509 | −2,20 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 77 468 | 0,59 | 1 440 | 21,83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 200 835 | 26,90 | 4 | 50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 133 678 | 8,25 | 2 485 | 31,07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 11 552 | 0,41 | 215 | 21,59 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29 695 | 4,55 | 552 | 26,61 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 209 950 | −26,75 | 3 372 | −19,87 | ||||
| 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 | 1 690 852 | 9,09 | 30 148 | 22,79 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 48 199 | 0,00 | 896 | 21,08 | ||||
| 2025-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 47 422 | −33,41 | 882 | −19,40 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1 400 | 0,00 | 26 | 23,81 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 399 862 | 13,49 | 7 433 | 37,37 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 229 601 | 31,25 | 4 268 | 58,84 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 28 479 | 0,12 | 529 | 21,33 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 152 948 | −0,11 | 2 843 | 20,93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 1 000 | −98,35 | 19 | −98,07 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 46 777 | 870 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 105 211 | −8,65 | 1 956 | 10,51 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 10 692 | 0,00 | 199 | 20,73 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 063 109 | −36,40 | 33 134 | −30,42 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 167 110 | 2 684 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51 505 | −89,38 | 957 | −87,16 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 662 495 | 653,00 | 12 316 | 811,55 | ||||
| 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 | 175 307 | 0,00 | 2 815 | 9,41 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33 260 | −1,13 | 618 | 19,77 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 24 607 | 32,02 | 457 | 59,79 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 409 211 | 7 607 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 31 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 8 174 | −64,77 | 152 | 17,97 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14 439 | −8,14 | 268 | 11,20 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6 425 | 13,24 | 119 | 36,78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 876 | 53 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 1 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1 657 407 | −10,42 | 31 | 7,14 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 322 | 0,00 | 6 | 25,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15 473 | 5,02 | 288 | 24,78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 52 | 1 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12 159 | −10,60 | 240 | 15,38 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 50 265 | 218,84 | 927 | 282,64 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 248 014 | −67,15 | 4 611 | −60,24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7 183 | 129,27 | 134 | 177,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 84 491 | 1 571 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 9 337 153 | 5,00 | 174 | 27,21 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 201 410 | −8,91 | 59 514 | 10,25 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 21 118 | 0 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 424 891 | −0,77 | 7 899 | 20,10 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1 200 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 196 203 | 0,00 | 3 647 | 21,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 233 629 | 14,64 | 4 343 | 38,75 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16 622 | −3,42 | 309 | 17,05 | ||||
| 2025-08-28 | NP | CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | 183 | 147,30 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28 207 | −20,39 | 524 | −3,68 | ||||
| 2025-08-14 | 13F | EJF Capital LLC | 188 200 | 0,00 | 3 499 | 21,04 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 138 900 | 2 582 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1 057 366 | −7,36 | 19 656 | 12,10 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 41 | −2,38 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 680 | 0,00 | 31 | 24,00 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 15 223 | 0,00 | 283 | 21,03 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3 478 821 | 4,68 | 64 671 | 26,69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 693 | 18,56 | 31 | 47,62 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | 1 000 000 | −33,33 | 18 590 | −19,31 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 18 046 | 0,00 | 335 | 18,79 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95 220 | 47,98 | 1 770 | 79,15 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 938 827 | 0,00 | 16 739 | 12,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 354 940 | −9,67 | 173 908 | 9,33 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 39 211 | 18,89 | 729 | 43,87 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 174 | −66,10 | 40 | −52,94 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1 280 463 | −35,14 | 22 831 | −27,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 47 | 1 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 214 | 345,83 | 4 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24 528 | −6,16 | 377 | 8,36 | ||||
| 2025-04-22 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54 337 | 13,02 | 1 010 | 36,86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 | 1 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 5 602 | 0,00 | 104 | 20,93 | ||||
| 2025-08-28 | NP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1 961 | 0,77 | ||||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 115 319 | −38,68 | 2 144 | −25,79 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28 621 | 54,47 | 535 | 87,72 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73 193 | 3,59 | 1 361 | 44,83 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 178 951 | 8,05 | 3 327 | 30,79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 727 | 0,00 | 14 | 18,18 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 34 198 | 27,09 | 636 | 53,75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 23 883 | −7,64 | 444 | 11,59 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 26 681 | −0,24 | 496 | 20,98 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 263 880 | 414,46 | 5 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 3 805 | 92,76 | 71 | 133,33 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 12 028 | 224 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 204 | 0,00 | 4 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 227 005 | 32,53 | 3 487 | 53,16 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89 050 | −9,97 | 1 655 | 8,95 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14 875 | 39,88 | 277 | 69,33 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 211 | 37,46 | 23 | 69,23 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 001 | 56 | ||||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 41 156 | −43,33 | 734 | −36,26 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18 655 | 8,11 | 384 | 34,74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 034 | −1,59 | 75 | 17,46 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 6 372 | 0,00 | 118 | 21,65 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233 824 | 3,00 | 4 347 | 24,67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 35 170 | 654 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 836 | 0,00 | 16 | 25,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 120 800 | −18,54 | 2 246 | −1,41 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 59 | 1 |
