Grundläggande statistik
| Institutionella ägare | 972 total, 952 long only, 6 short only, 14 long/short - change of −0,11% MRQ |
| Genomsnittlig portföljallokering | 0.4136 % - change of −1,08% MRQ |
| Institutionella aktier (lång) | 60 669 601 (ex 13D/G) - change of 0,48MM shares 0,75% MRQ |
| Institutionellt värde (lång) | $ 5 876 977 USD ($1000) |
Institutionellt ägande och aktieägare
Diageo plc - Depositary Receipt (Common Stock) (MX:DEO N) har 972 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,711,801 aktier. Största aktieägare inkluderar Fmr Llc, Bank Of America Corp /de/, Manufacturers Life Insurance Company, The, Morgan Stanley, Envestnet Asset Management Inc, Markel Corp, Wells Fargo & Company/mn, Confluence Investment Management Llc, Jpmorgan Chase & Co, and Royal Bank Of Canada .
Diageo plc - Depositary Receipt (Common Stock) (BMV:DEO 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.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-10 | 13F | SS&H Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 3 387 | −14,60 | 342 | −17,83 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 2 491 | −19,90 | 251 | −22,77 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 2 455 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Kennon-Green & Company, LLC | 2 123 | −1,39 | 221 | −2,22 | ||||
| 2025-07-25 | NP | MFSV - MFS Active Value ETF | 3 337 | −31,59 | 364 | −31,51 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 234 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 935 | −14,22 | 94 | −17,54 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 7 020 | −77,44 | 708 | −78,32 | ||||
| 2025-08-12 | 13F | Rbo & Co Llc | 120 816 | 1,95 | 12 183 | −1,89 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-05-12 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 1 000 | 0,00 | 105 | −18,11 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 13 525 | −14,87 | 1 364 | −18,09 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 338 970 | 166,07 | 34 182 | 156,04 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 208 | 46,62 | 323 | 41,05 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 295 | −7,12 | 433 | −10,54 | ||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 16 768 | −5,35 | 1 691 | −8,94 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 117 | 0,00 | 12 | −8,33 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 40 844 | −16,70 | 4 119 | −19,84 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 728 | −91,80 | 174 | −92,12 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3 658 | 70,62 | 369 | 64,29 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 5 172 | 4,34 | 522 | 0,39 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 806 | 12,81 | 888 | 8,56 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 571 787 | −3,77 | 57 659 | −7,40 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 1 006 | −8,79 | 101 | −12,17 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 2 800 | 0,00 | 282 | −3,75 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 364 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 588 | 8,15 | 261 | 4,40 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 29 171 | −5,23 | 2 941 | −8,81 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 25 | 3 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 350 | 237 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Prevatt Capital Ltd | 160 000 | 0,00 | 16 134 | −3,77 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 776 | 73,99 | 87 | 62,26 | ||||
| 2025-07-17 | 13F | City Holding Co | 207 | 86,49 | 21 | 81,82 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6 961 | −50,44 | 702 | −60,73 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 137 | 0,00 | 14 | −7,14 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 209 | 21 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2 570 | −2,69 | 267 | −3,26 | ||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 24 326 | 2,92 | 2 453 | −0,93 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 1 027 094 | 20 615,89 | 25 772 | 4 865,51 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 929 | 1,74 | 205 | −6,85 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 3 135 | 0,00 | 316 | −3,66 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 11 277 | 0,00 | 1 137 | −3,73 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 548 | −4,03 | 66 | −7,14 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 3 668 | 370 | ||||||
| 2025-08-13 | 13F | Sepio Capital, LP | 16 147 | −1,08 | 1 628 | −4,80 | ||||
| 2025-08-21 | NP | VICAX - USA Mutuals Vice Global Fund Class A | 24 500 | 0,00 | 2 471 | −3,78 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 717 740 | 353,71 | 72 377 | 336,60 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 30 415 | −42,92 | 3 067 | −45,08 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 430 710 | 40,45 | 43 433 | 35,15 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 48 402 | 24,81 | 4 881 | 20,11 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 20 | 100,00 | 2 | 100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89 098 | −5,80 | 8 985 | −9,35 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 3 219 | 0,00 | 325 | −3,86 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 19 981 | 2 015 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 14 018 | 38,63 | 1 414 | 33,43 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 3 201 | 6,17 | 323 | 2,22 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19 902 | 13,11 | 2 066 | 12,40 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 719 302 | −5,35 | 72 534 | −8,92 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 30 122 | 4,55 | 760 | 0,93 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 8 393 | −8,98 | 846 | −12,42 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 3 270 | −21,96 | 330 | −25,06 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 272 349 | −2,73 | 128 304 | −6,39 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 2 191 | −3,48 | 221 | −7,17 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 5 794 | −25,78 | 569 | −34,56 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 55 | 52,78 | 6 | 66,67 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 582 208 | −28,44 | 59 | −31,76 | ||||
| 2025-07-18 | NP | WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares | 1 800 | 0,00 | 196 | 0,51 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 92 300 | −27,72 | 9 308 | −30,45 | |||
| 2025-08-27 | NP | HCMAX - Hillman Value Fund | 26 400 | −23,48 | 2 662 | −26,36 | ||||
| 2025-05-09 | 13F | Elgethun Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 8 394 | 5,55 | 846 | 1,56 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 310 | 214,29 | 233 | 201,30 | ||||
| 2025-05-13 | 13F | Inspire Trust Co, N.a. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 384 | 341 | ||||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 650 | −89,19 | 592 | −91,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 143 000 | −29,10 | 14 420 | −31,78 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 146 369 | 7,18 | 115 600 | 3,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 22 453 | −73,94 | 2 264 | −74,93 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 014 | 2,74 | 102 | −0,97 | ||||
| 2025-08-13 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 17 081 | −2,92 | 1 722 | −7,91 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 4 183 | 0,00 | 422 | −3,88 | ||||
| 2025-08-14 | 13F | Hillman Capital Management, Inc. | 29 355 | −21,09 | 2 960 | −24,06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 931 | 31,09 | 195 | 25,97 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4 253 | −0,33 | 429 | −4,25 | ||||
| 2025-06-06 | NP | CCOR - Core Alternative ETF | 7 143 | −20,91 | 800 | −26,13 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 30 | −3,23 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 9 917 | −13,97 | 1 081 | −13,80 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 222 | 5,64 | 829 | 1,72 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 2 308 | −0,82 | 233 | −4,53 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 46 445 | −25,33 | 4 684 | −28,14 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | AADEX - American Beacon Large Cap Value Fund Institutional Class | 62 973 | −26,71 | 7 054 | −31,57 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 667 | 9,93 | 975 | 5,75 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 3 628 | −0,68 | 366 | −4,45 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 109 | 0,00 | 11 | −9,09 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 250 | 0,00 | 25 | −3,85 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 424 | 2,42 | 43 | −2,33 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 214 896 | 8,39 | 22 | 5,00 | ||||
| 2025-08-20 | 13F | Saratoga Research & Investment Management | 341 086 | −0,47 | 34 395 | −4,22 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 48 407 | −4,06 | 4 881 | −13,92 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 15 464 | −1,37 | 1 621 | −18,72 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 6 985 | 14,66 | 778 | 15,26 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 253 460 | 24 826 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 14 092 | −4,56 | 1 421 | −8,14 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 181 101 | 4,15 | 18 | 0,00 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 626 | 366 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 82 311 | 27,15 | 8 300 | 22,27 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 200 | 0,00 | 20 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 450 | 0,00 | 45 | −4,26 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 228 174 | −12,49 | 23 009 | −15,79 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 30 | −3,33 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 611 | 1,33 | 62 | −3,17 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 3 433 | −2,08 | 346 | −5,72 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 43 | −25,86 | 4 | −33,33 | ||||
| 2025-08-13 | 13F | DRH Investments, Inc. | 79 911 | 6,12 | 8 058 | 2,13 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 5 067 | 7,58 | 523 | 1,16 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 66 | 0,00 | 7 | −14,29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33 304 | 22,55 | 3 353 | 15,79 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 519 190 | −10,24 | 153 195 | −13,63 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 771 | 36,48 | 683 | 31,41 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 5 347 | 14,37 | 539 | 4,05 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 9 784 | −1,37 | 987 | −5,10 | ||||
| 2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 38 500 | −14,44 | 4 | −25,00 | |||
| 2025-08-01 | 13F | Banco Santander, S.A. | 28 400 | −8,09 | 2 864 | −11,58 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 493 | −96,59 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 15 200 | −41,31 | 2 | −50,00 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 29 848 | −16,72 | 3 128 | −31,37 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 504 | 16,67 | 51 | 11,11 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 85 | 203,57 | 9 | 300,00 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 118 113 | 9,35 | 13 231 | 2,11 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 2 913 | 0,00 | 294 | −3,93 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 7 600 | 0,37 | 766 | −3,40 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 8 021 | 39,16 | 809 | 33,77 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 44 | 2,33 | 4 | 0,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 373 | −16,74 | 38 | −21,28 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 21 473 | 565,42 | 2 165 | 540,53 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 20 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 99 998 | 42,20 | 10 099 | 36,97 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | −1 800 | −0,00 | −182 | −3,72 | |||
| 2025-05-01 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Summitry Llc | 2 776 | 0,00 | 280 | −3,79 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 79 092 | −0,57 | 7 976 | −4,32 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 28 315 | 0,25 | 2 844 | −3,92 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 27 240 | −45,07 | 2 747 | −47,15 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 578 | 0,00 | 58 | −3,33 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 592 | 0,92 | 463 | −2,73 | ||||
| 2025-08-08 | 13F | Creative Planning | 41 331 | 22,47 | 4 168 | 17,85 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 278 | 28 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 3 322 | −0,15 | 335 | −3,74 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 2 346 | 237 | ||||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 234 768 | −3,94 | 23 674 | −7,56 | ||||
| 2025-04-25 | 13F | Henry James International Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 8 377 | 0,08 | 845 | −3,76 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 128 | 753,33 | 13 | 1 100,00 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 10 597 | 0,00 | 1 069 | −3,78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 965 | −16,27 | 311 | −31,11 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 79 340 | 7,28 | 11 426 | 14,10 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 4 102 | −88,58 | 414 | −89,02 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 108 | 0,00 | 11 | −9,09 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | 0,00 | 1 | |||||
| 2025-04-28 | 13F | Rossby Financial, LCC | 0 | 0 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 4 152 | 419 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 5 857 | 591 | ||||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 2 346 | −0,93 | 246 | −5,41 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 203 | 21 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3 074 | 310 | ||||||
| 2025-08-06 | 13F | Eukles Asset Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 69 859 | 73,06 | 7 045 | 66,56 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 2 090 | 211 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 24 233 | −4,24 | 2 444 | −7,85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 179 | 18 | ||||||
| 2025-08-15 | 13F | Auxier Asset Management | 12 087 | −0,24 | 1 219 | −4,02 | ||||
| 2025-05-30 | NP | CAXAX - Catalyst/MAP Global Equity Fund Class A | 5 739 | 0,00 | 601 | −17,56 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 65 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 4 467 | −6,61 | 450 | −10,18 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 3 166 | −13,38 | 319 | −16,49 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 115 | 1,77 | 12 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 180 923 | 0,92 | 18 244 | −2,89 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 9 270 | 1,48 | 935 | −2,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 14 | 1 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 5 726 | 20,22 | 577 | 15,63 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 41 712 | −0,92 | 4 | 0,00 | ||||
| 2025-08-22 | NP | QGI2Q - Growth & Income Portfolio Initial Class | 66 200 | 0,00 | 6 676 | −3,78 | ||||
| 2025-06-25 | NP | PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A | 67 660 | −4,99 | 7 579 | −11,28 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 80 451 | 0,00 | 9 012 | −6,62 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 8 645 | −33,88 | 872 | −36,42 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 18 211 | 20,75 | 1 836 | 16,20 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 37 930 | −2,21 | 4 | −25,00 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 31 025 | 12,72 | 3 129 | 8,46 | ||||
| 2025-07-25 | 13F | Manitou Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 924 | 0,00 | 537 | 0,19 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 40 554 | −1,66 | 4 124 | −4,56 | ||||
| 2025-04-29 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | EQTY - Kovitz Core Equity ETF | 176 125 | 2,04 | 21 130 | −1,40 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 1 350 826 | 14,00 | 136 217 | 9,70 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 8 297 | −1,20 | 837 | −5,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 108 600 | 221,30 | 10 951 | 209,26 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 259 300 | 901,16 | 26 148 | 863,41 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 40 164 | 92,77 | 4 050 | 85,52 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 5 354 | 0,00 | 540 | −3,92 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 408 | −15,16 | 545 | −18,29 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 53 730 | 4,30 | 5 415 | 0,33 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 12 925 | −16,03 | 1 298 | −19,28 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 143 | 1,42 | 14 | 0,00 | ||||
| 2025-07-22 | NP | TXUE - Thornburg International Equity ETF | 12 870 | 45,59 | 1 403 | 45,99 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 8 600 | −55,44 | 867 | −57,12 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 53 284 | −57,56 | 5 373 | −59,16 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2 917 | −3,76 | 294 | −7,26 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 43 536 | −4,18 | 4 560 | −9,56 | ||||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 17 152 | 0,00 | 1 921 | −6,61 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1 005 | 43,57 | 101 | 38,36 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2 394 | −18,98 | 241 | −22,01 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 500 | 0,00 | 50 | −3,85 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 517 688 | 6,68 | 52 204 | 2,66 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 409 | 9,56 | 142 | 5,97 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 770 | 78 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 485 | 49 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 400 | −28,32 | 40 | −42,86 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 175 | 0,00 | 18 | −5,56 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hamel Associates, Inc. | 7 390 | −12,44 | 746 | −15,72 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 171 679 | 0,00 | 17 312 | −3,77 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 63 | 0,00 | 6 | 0,00 | ||||
| 2025-04-30 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 3 786 | −1,92 | 382 | −5,69 | ||||
| 2025-08-12 | 13F | Skba Capital Management Llc | 96 940 | 9 775 | ||||||
| 2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 16 416 | −0,51 | 1 839 | −7,12 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 3 610 | −5,37 | 364 | −8,77 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 499 | 0,00 | 50 | −9,09 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 6 122 | 5,66 | 617 | 0,16 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 2 382 | 240 | ||||||
| 2025-05-08 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 065 | 7,58 | 107 | 3,88 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 92 | −85,14 | 9 | −85,94 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 39 | 0,00 | 4 | −25,00 | ||||
| 2025-04-30 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 364 | −5,36 | 238 | −8,81 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 21 490 | −8,39 | 2 167 | −11,84 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 9 109 | 55,23 | 919 | 49,51 | ||||
| 2025-05-13 | 13F | Standard Family Office LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 13 941 | 1,46 | 1 406 | −2,36 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 106 275 | 2,36 | 10 717 | −1,50 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 130 802 | −3,96 | 13 190 | −7,57 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 5 973 | −87,58 | 602 | −88,06 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 2 234 | 0,00 | 225 | −3,85 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 285 | 0,00 | 29 | −3,45 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 445 273 | −20,46 | 44 901 | −23,46 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 4 985 | −1,35 | 503 | −5,10 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 36 738 | −15,17 | 3 705 | −18,38 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 1 585 | 0,00 | 160 | −4,22 | ||||
| 2025-05-15 | 13F | Hardman Johnston Global Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 2 598 | 0,00 | 262 | −5,09 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 3 581 | −2,40 | 361 | −5,99 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 74 509 | 8 123 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6 092 | −12,58 | 614 | −15,89 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | −7 000 | −706 | |||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 26 915 | 0,94 | 2 714 | −2,86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14 771 | 14,61 | 1 447 | 7,11 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 4 316 | −5,33 | 435 | −8,81 | ||||
| 2025-08-14 | 13F | Berkshire Hathaway Inc | 227 750 | 0,00 | 22 966 | −3,77 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 18 463 | 39,83 | 1 862 | 10,91 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 419 290 | 11,73 | 42 281 | 7,52 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 5 050 | −41,66 | 529 | −51,91 | ||||
| 2025-07-31 | 13F | City State Bank | 314 | 0,00 | 32 | −3,12 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 6 808 | 8,44 | 687 | 4,41 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 152 | −19,58 | 15 | −21,05 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 2 421 | 0,00 | 244 | −3,56 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 23 606 | 68,65 | 2 380 | 62,35 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 282 | 41,00 | 28 | 40,00 | ||||
| 2025-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Lowe Brockenbrough & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity | 578 | −3,34 | 58 | −6,45 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 181 | −76,82 | 18 | −77,78 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 11 664 | −12,13 | 1 176 | −15,46 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3 528 | −20,67 | 356 | −23,82 | ||||
| 2025-06-25 | NP | BVEFX - Becker Value Equity Fund Retail Class | 9 545 | 15,56 | 1 069 | 7,98 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 4 392 | −1,77 | 443 | −5,56 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 4 720 | −1,83 | 566 | −5,51 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 73 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 7 856 | −0,11 | 792 | −3,88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 69 300 | 23,40 | 6 988 | 18,76 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 267 666 | 1,70 | 26 991 | −2,13 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 85 000 | 0,00 | 9 522 | −6,63 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 27 | −64,94 | 3 | −75,00 | ||||
| 2025-04-16 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 5 366 | −4,59 | 558 | −5,11 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 62 637 | 0,00 | 6 316 | 2 131,80 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 2 577 | −20,49 | 269 | −25,35 | ||||
| 2025-04-08 | 13F | Cascade Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7 843 | 11,50 | 791 | 7,19 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 233 | 26 | ||||||
| 2025-07-14 | 13F | S.A. Mason LLC | 500 | −13,04 | 50 | −16,67 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 329 574 | 3,31 | 33 235 | −0,59 | ||||
| 2025-05-14 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | DMG Group, LLC | 3 457 | 39,34 | 349 | 34,36 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19 505 | 1 967 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 843 | −10,13 | 85 | −13,27 | ||||
| 2025-05-07 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 111 650 | −4,29 | 11 259 | −7,89 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 3 334 | 47,59 | 336 | 42,37 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 47 927 | 0,00 | 5 369 | −6,63 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 2 451 | 564,23 | 247 | 384,31 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 5 149 | 0,65 | 519 | −3,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 117 812 | 66,35 | 11 880 | 60,09 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 34 228 | −1,46 | 3 452 | −5,17 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 380 | −5,91 | 543 | −9,52 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 900 | 0,00 | 91 | −4,26 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15 332 | 2,90 | 1 546 | −0,96 | ||||
| 2025-06-25 | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 4 760 | −7,54 | 480 | −11,13 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 635 | −18,52 | 266 | −21,60 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 4 010 | −0,37 | 404 | −4,04 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 53 | 0,00 | 6 | −16,67 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 5 834 | 5,23 | 588 | 1,38 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15 333 | 1 546 | ||||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 4 220 | 0,00 | 426 | −3,85 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 5 027 | 3,59 | 507 | −0,39 | ||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 60 640 | −3,31 | 6 115 | −6,95 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 15 294 | −75,52 | 1 542 | −76,44 | ||||
| 2025-08-01 | 13F | Markel Corp | 1 366 708 | 0,00 | 137 819 | −3,77 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 250 | 0,00 | 25 | −3,85 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 527 | 1,12 | 356 | −2,74 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 10 079 | −21,69 | 1 016 | −24,63 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 307 | 4,22 | 333 | −1,19 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 458 986 | 5,58 | 46 284 | 1,60 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2 576 | 6,93 | 260 | 1,17 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 2 423 | −0,25 | 244 | −3,94 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 148 700 | 3,41 | 14 995 | −0,49 | |||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 113 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 283 233 | −41,46 | 28 561 | −43,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 37 300 | −30,80 | 3 761 | −33,41 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 5 582 | 1,49 | 563 | −2,94 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 188 | −49,05 | 19 | −52,63 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Clark Estates Inc/ny | 145 000 | −21,62 | 14 622 | −24,58 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 29 231 | −0,33 | 2 948 | −4,10 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 9 | −11,11 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 5 | 0,00 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 140 000 | 0,00 | 14 118 | −3,77 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 6 519 | −0,76 | 657 | −6,01 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 81 | −38,17 | 8 | −38,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9 834 | 18,95 | 992 | 14,43 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 2 577 | −4,45 | 0 | |||||
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 23 369 | −14,64 | 2 357 | −17,85 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 8 322 | 0,00 | 840 | −3,67 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 40 374 | −12,95 | 4 071 | −91,62 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 2 272 | −4,50 | 229 | −8,03 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 95 | −42,77 | 10 | −47,06 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 625 | 14,04 | 164 | 9,40 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 4 406 | 444 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 4 308 | 7,27 | 434 | 2,12 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 2 436 | −13,62 | 246 | −16,95 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 5 242 | −48,63 | 529 | −50,61 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 11 658 | −5,30 | 1 176 | −10,71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 92 669 | −1,02 | 9 | 0,00 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 2 149 | 55,84 | 225 | 28,57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 300 | 64,00 | 1 240 | 57,96 | |||
| 2025-08-13 | 13F | Transce3nd, LLC | 61 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 255 | −98,18 | 26 | −98,30 | ||||
| 2025-04-10 | 13F | Lakeshore Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 4 927 | 68,21 | 497 | 62,09 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 13 000 | 80,56 | 1 311 | 73,74 | |||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 6 565 | −14,08 | 662 | −17,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 66 | −65,45 | 7 | −70,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 381 625 | −2,00 | 38 483 | −5,70 | ||||
| 2025-08-22 | NP | FDETX - Fidelity Advisor Capital Development Fund Class O 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 | 109 400 | 0,00 | 11 032 | −3,78 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 20 239 | 0,44 | 2 041 | −3,36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8 056 | 60,35 | 812 | 54,37 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 8 286 | 2,61 | 1 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 127 | 1,60 | 13 | −7,69 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 2 500 | 0,00 | 252 | −3,45 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 25 553 | −2,21 | 2 577 | −5,92 | ||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 3 343 | −19,72 | 337 | −22,71 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 272 497 | 68,52 | 27 479 | 62,17 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5 035 | 13,35 | 508 | 9,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 45 651 | 12,39 | 4 603 | −10,86 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 250 | −37,50 | 25 | −39,02 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 131 | −76,91 | 316 | −77,83 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 39 367 | 23,46 | 3 970 | 18,80 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 8 | 1 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4 919 | 77,84 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 61 624 | 19,19 | 6 214 | 14,67 | ||||
| 2025-05-12 | 13F | Dillon & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 11 458 | −0,17 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 79 526 | 6,28 | 8 019 | 2,27 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 2 800 | 282 | ||||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 107 | 78,33 | 11 | 66,67 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 2 482 | 3,76 | 250 | 0,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4 685 | −64,75 | 473 | −66,43 | ||||
| 2025-07-28 | NP | ABCAX - American Beacon The London Company Income Equity Fund A Class | 169 732 | −5,04 | 18 504 | −4,87 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 867 | −0,34 | 87 | −4,40 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 4 750 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 285 053 | 186,59 | 28 745 | 175,80 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 59 400 | −28,26 | 5 990 | −30,97 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 117 700 | −13,65 | 11 869 | −16,90 | |||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 270 | 30 | ||||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 840 | −10,64 | 85 | −14,29 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 20 181 | −21,91 | 2 115 | −35,65 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 62 | 1,64 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | −5 100 | −612 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 8 845 | −2,63 | 892 | −6,31 | ||||
| 2025-07-29 | NP | PHSWX - Parvin Hedged Equity Solari World Fund | 1 900 | 26,67 | 207 | 26,99 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 44 | 29,41 | 4 | 33,33 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund 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 | 376 132 | −2,14 | 37 929 | −5,83 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 3 057 | 0,00 | 308 | −3,75 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 6 315 | −15,06 | 637 | −18,36 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 784 044 | 8,78 | 82 160 | −10,34 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 18 196 | −2,79 | 1 835 | −6,48 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 3 123 | −86,32 | 315 | −86,87 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15 762 | 29,88 | 1 589 | 25,02 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 368 895 | −12,02 | 37 199 | −15,33 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 134 | 0,00 | 114 | −3,39 | |||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3 005 | 0,00 | 303 | −3,50 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 26 | −3,70 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 1 350 | 0,00 | 136 | −3,55 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 19 255 | 0,08 | 1 942 | −3,72 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 647 | −3,63 | 771 | −7,22 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 172 | 0,00 | 17 | −5,56 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 951 | 14,82 | 499 | 10,64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 4 000 | −25,93 | 403 | −28,67 | |||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 167 | −11,12 | 218 | −14,51 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 9 500 | −7,77 | 958 | −11,31 | |||
| 2025-04-11 | 13F | Alliance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 3 554 | −44,81 | 358 | −46,88 | ||||
| 2025-08-14 | 13F | Infusive Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 133 063 | −2,56 | 13 419 | −6,21 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 3 744 | 0,00 | 408 | 0,25 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 9 | 0,00 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 4 504 | −12,08 | 452 | −20,42 | ||||
| 2025-05-29 | NP | CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 98 339 | −1,56 | 9 917 | −5,27 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 1 967 | 0,00 | 198 | −3,88 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 4 555 | −2,15 | 459 | −5,75 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 11 025 | 3,57 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 4 403 | −6,04 | 444 | −9,78 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 100 870 | 12,26 | 10 172 | 8,03 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 156 602 | 55,41 | 15 792 | −22,85 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 28 639 | 16,15 | 3 122 | 20,83 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 200 | 0,00 | 20 | 0,00 | ||||
| 2025-04-14 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Baxter Bros Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 9 028 | 4,93 | 910 | −0,44 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 5 904 | 595 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 11 | 1 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 388 | 3,27 | 1 148 | −6,36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 460 | 12,93 | 1 660 | 8,64 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11 872 | −10,54 | 1 197 | −13,88 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 40 940 | 0,58 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 9 455 | −3,74 | 953 | −7,39 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 2 534 | 256 | ||||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 3 865 | 15,58 | 390 | 11,14 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 110 | −2,65 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 6 130 | 618 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 4 833 | −8,71 | 487 | −12,09 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 12 506 | −0,97 | 1 261 | −4,69 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 8 613 | −15,05 | 869 | −18,27 | ||||
| 2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 15 929 | 0,01 | 1 606 | −3,77 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Jlb & Associates Inc | 8 476 | −44,62 | 855 | −46,72 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 41 988 | −0,36 | 4 234 | −4,10 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 135 | 14,54 | 316 | 10,49 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 86 | 0,00 | 9 | −11,11 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 171 | −93,61 | 17 | −93,93 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 17 037 | 5,30 | 1 711 | 0,35 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4 587 | −0,09 | 463 | −3,95 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12 543 | 6,87 | 1 265 | 2,85 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 137 | 0,00 | 115 | −4,20 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 215 | −69,97 | 22 | −72,37 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 1 420 | 0,00 | 143 | −5,30 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 5 335 | −2,06 | 538 | −5,61 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 6 184 | 693 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18 693 | 1 885 | ||||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 4 290 | −0,97 | 433 | −4,64 | ||||
| 2025-05-06 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 154 | 5,98 | 520 | 0,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 70 179 | −22,84 | 7 077 | −25,75 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1 097 683 | −2,52 | 110 690 | −6,19 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 1 840 | 0,00 | 186 | −3,65 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 18 318 | 1 847 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 58 788 | 1,99 | 5 928 | −1,84 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 1 132 113 | 2,46 | 114 162 | −1,40 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Narwhal Capital Management | 2 477 | −69,76 | 250 | −70,98 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4 348 | 2,98 | 438 | −0,90 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 5 067 | 18,42 | 511 | 13,84 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 62 231 | 23,25 | 6 275 | 18,62 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 79 759 | −86,25 | 8 043 | −86,77 | ||||
| 2025-04-29 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 143 165 | 2,33 | 15 326 | −0,14 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 503 | −52,10 | 252 | −62,05 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 16 031 | −3,42 | 1 617 | −7,07 | ||||
| 2025-07-21 | 13F | Copeland Capital Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 10 337 | −8,44 | 1 042 | −11,92 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 943 | 6,74 | 5 238 | 2,71 | ||||
| 2025-04-01 | 13F | Cullen Investment Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 65 | 0,00 | 7 | 0,00 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 278 611 | 2,88 | 28 095 | −2,40 | ||||
| 2025-05-09 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 311 328 | 2,70 | 31 394 | 1,84 | ||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 13 429 | 86,62 | 1 354 | 79,58 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 189 878 | −47,57 | 19 147 | −49,55 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 3 075 | 0,00 | 310 | −3,73 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 650 | 0,00 | 66 | −4,41 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 11 781 | 0,02 | 1 188 | −3,81 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 19 777 | −0,13 | 1 994 | −3,90 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 8 731 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3 006 | 11,75 | 303 | 7,83 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 4 900 | −25,27 | 494 | −28,09 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 166 | 17 | ||||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2 320 | 0,65 | 234 | −3,32 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 30 107 | −22,36 | 3 036 | −25,30 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 677 669 | 7,32 | 68 336 | 3,27 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 228 996 | 178,63 | 23 092 | 168,13 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 16 607 | 18,12 | 1 675 | 13,65 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 3 500 | 59,09 | 353 | 53,04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 3 863 | −4,07 | 491 | 16,35 | ||||
| 2025-05-08 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 21 056 | 3,26 | 2 123 | −0,61 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 5 108 | −5,53 | 535 | −22,13 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 17 360 | 34,05 | 1 751 | 28,96 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 49 100 | 5 | ||||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 165 550 | −3,61 | 16 694 | −7,24 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 34 053 | 0,18 | 3 434 | −5,09 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 40 101 | 5,18 | 4 044 | 1,20 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 90 980 | 1,46 | 9 174 | −2,36 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 5 570 | −1,14 | 562 | −4,92 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 176 816 | −1,69 | 17 830 | −6,82 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 5 416 | 24,79 | 546 | 20,26 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 267 586 | −13,10 | 127 824 | −16,37 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 13 500 | −71,52 | 1 361 | −72,60 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 700 | 119,23 | 575 | 111,03 | |||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 6 000 | 0,00 | 605 | −3,66 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability 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 | 81 079 | −15,26 | 9 082 | −20,88 | ||||
| 2025-05-06 | 13F | Madison Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 140 | 14 | ||||||
| 2025-04-17 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12 189 | −21,57 | 1 305 | −24,10 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 357 | 84,02 | 36 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4 597 | −8,59 | 464 | −12,14 | ||||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | −16 800 | −2 015 | |||||
| 2025-03-27 | NP | Clough Global Equity Fund | Short | −9 600 | −1 152 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 448 | 12,00 | 47 | 14,63 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 11 518 | 6,46 | 1 161 | 2,47 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 2 544 | −4,32 | 257 | −7,91 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 5 072 | −13,51 | 511 | −18,11 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 4 947 | −37,97 | 499 | −40,36 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-17 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 22 678 | −34,33 | 2 287 | −36,82 | ||||
| 2025-04-30 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 273 | 3,96 | 1 137 | 0,00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 71 | 7 | ||||||
| 2025-05-15 | 13F | Copperleaf Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7 742 | 2,49 | 781 | −1,39 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 16 014 | 30,66 | 1 678 | 8,75 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 113 | 36,17 | 516 | 31,04 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 46 107 | −52,72 | 5 | −60,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 2 100 | −42,79 | 212 | −45,05 | ||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 4 902 | −59,42 | 494 | −60,95 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 33 107 | 81,79 | 3 338 | 74,95 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 22 776 | −17,90 | 2 297 | −21,02 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 2 310 | −6,10 | 233 | −9,73 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2 166 | −18,45 | 218 | −21,58 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 294 | 7,30 | 30 | 3,57 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 1 921 | −26,17 | 194 | −29,04 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 22 089 | −3,75 | 2 227 | −9,18 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 10 013 | −15,27 | 1 010 | −18,50 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Advocate Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 82 | −1,20 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 193 051 | −26,22 | 19 467 | −29,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 9 627 | 4,54 | 971 | 0,62 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 311 | 992,50 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 56 935 | −2,37 | 5 741 | −6,04 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 | 41 890 | −2,24 | 4 693 | −8,72 | ||||
| 2025-04-21 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 3 354 | −12,70 | 338 | −15,92 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 5 992 | −14,03 | 604 | −17,26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 132 282 | 24,40 | 13 339 | 19,72 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 22 078 | 0,00 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 29 107 | 4,15 | 2 935 | 0,24 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 16 852 | −0,88 | 1 699 | −4,60 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4 162 | 420 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 5 018 | −9,31 | 506 | −12,61 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 521 | 8,09 | 1 767 | 4,00 | ||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3 440 | −1,29 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 216 864 | 6,59 | 32 256 | 8,84 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 519 | −72,33 | 52 | −73,47 | ||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 5 113 | −24,03 | 516 | −26,95 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 2 046 | 206 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 698 | 4,02 | 70 | 0,00 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 439 | 0,46 | 44 | −2,22 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 2 964 | −51,69 | 299 | −61,79 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 1 990 | 0,00 | 201 | −3,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 25 | −35,90 | 3 | −50,00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3 099 | 6,86 | 0 | |||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 9 549 | −3,88 | 963 | −7,50 | ||||
| 2025-04-23 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 3 861 | −11,89 | 389 | −15,25 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 56 028 | 1,44 | 5 650 | −2,38 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1 045 | −19,31 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5 261 | 33,19 | 530 | 28,33 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 141 | 0,00 | 14 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 248 456 | 69,57 | 25 054 | 63,19 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 125 | 0,00 | 13 | −7,69 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 9 | −90,43 | 1 | −100,00 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 833 | 10,62 | 84 | 5,00 | ||||
| 2025-04-17 | 13F | Sfm, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 5 821 | 5,43 | 587 | 1,38 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4 329 | 26,25 | 437 | 19,13 | ||||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 3 215 | −0,77 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 40 | 300,00 | 4 | 300,00 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 2 039 | −56,04 | 214 | −56,17 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 48 | 0,00 | 5 | −20,00 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 | 179 376 | −1,19 | 20 094 | −7,74 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 6 084 | −1,43 | 646 | −17,73 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 266 274 | 26 851 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 2 927 | 295 | ||||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 69 | 0,00 | 7 | −14,29 | ||||
| 2025-04-16 | 13F | West Oak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 18 884 | −1,54 | 1 904 | −5,23 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 72 969 | −12,89 | 7 358 | −16,17 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 578 | 12,38 | 259 | 8,37 | ||||
| 2025-04-17 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 42 017 | 6,59 | 4 237 | 2,59 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 23 964 | 0,21 | 2 417 | −3,55 | ||||
| 2025-05-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 929 | 0,00 | 94 | −4,12 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 75 | 0,00 | 8 | 0,00 | ||||
| 2025-08-01 | 13F | William Allan, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 362 942 | −22,78 | 339 119 | −25,69 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 1 157 991 | 236,61 | 116 772 | 223,92 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 105 939 | 2,39 | 10 683 | −1,48 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 3 247 | 0,00 | 327 | −3,82 |
