DEO N - Diageo plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Diageo plc - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US25243Q2057
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) 60 667 036 (ex 13D/G) - change of 0,48MM shares 0,75% MRQ
Institutionellt värde (lång) $ 5 876 625 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 60,709,236 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%.

MX:DEO N / Diageo plc - Depositary Receipt (Common Stock) Institutional Ownership
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.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-10 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 This fund is a listed as child fund of BlackRock, 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 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
2025-08-14 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 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 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
2025-09-19 NP CCOR - Core Alternative ETF 4 578 −35,91 448 −44,00
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 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 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 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 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
2025-07-08 13F Martin Capital Partners, LLC 32 525 225,80 3 200,00
2025-07-25 13F Cypress Capital Group 3 400 0,00 343 −3,93
2025-08-11 13F Bell Investment Advisors, Inc 292 94,67 29 93,33
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4 125 0,00 416 −3,94
2025-04-02 13F Marcum Wealth, LLC 2 377 249
2025-08-01 13F Vision Financial Markets Llc 2 817 0,07 284 −3,40
2025-07-21 13F Qrg Capital Management, Inc. 11 278 −2,75 1 137 −6,42
2025-08-14 13F Financial Network Wealth Advisors LLC 403 −5,62 41 −9,09
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 657 0,00 66 −2,94
2025-08-07 13F Commerce Bank 8 971 −16,80 905 −19,93
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 73 551 −11,54 7 417 −14,88
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 394 −6,22 349 −11,00
2025-07-14 13F Iams Wealth Management, Llc 5 383 −13,86 543 −17,13
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 50 0,00 5 0,00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −1 900 −228
2025-05-14 13F Banco de Sabadell, S.A 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 9 472 −15,38 955 −18,52
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 18 0,00 2 0,00
2025-07-23 13F Sachetta, LLC 25 −67,11 3 −75,00
2025-08-01 13F Transcend Wealth Collective, Llc 5 140 1,64 518 −2,08
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-17 13F Addenda Capital Inc. 63 786 30,77 6 432 23,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 316 −57,59 1 −50,00
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 45 800,00 5
2025-08-08 13F Pnc Financial Services Group, Inc. 68 340 −4,83 6 891 −8,41
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 137 −41,20 0
2025-08-12 13F Dimensional Fund Advisors Lp 853 780 8,58 86 086 4,47
2025-07-18 13F Naples Global Advisors, Llc 23 832 −8,13 2 403 −12,97
2025-07-29 13F Stephens Inc /ar/ 34 020 −6,33 3 460 −9,09
2025-08-15 13F Kestra Investment Management, LLC 76 0,00 8 0,00
2025-07-25 13F JustInvest LLC 16 605 6,17 1 674 2,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141 925 2,66 14 864 2,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 610 47,77 364 42,19
2025-07-16 13F Essex Financial Services, Inc. 4 300 1,01 434 −2,91
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-06 13F Ar Asset Management Inc 44 310 0,00 4 0,00
2025-07-31 13F Lee Danner & Bass Inc 25 503 −0,81 2 572 −4,57
2025-07-22 13F Ervin Investment Management, LLC 5 101 −12,97 514 −16,29
2025-08-11 13F Chiron Capital Management, Llc 17 004 −4,50 1 715 −8,10
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 043 −15,02 307 −18,40
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 31 855 −11,09 3 212 −14,44
2025-08-13 13F Gabelli Funds Llc 520 850 −4,14 52 523 −7,75
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 81 100 −2,09 8 178 −5,77
2025-08-04 13F Mill Capital Management, LLC 7 924 −15,17 799 −18,30
2025-08-07 13F Addison Advisors LLC 270 −19,40 27 −22,86
2025-07-09 13F Aaron Wealth Advisors LLC 3 541 2,94 357 −0,83
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 55 970 −1,50 5 644 −5,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 41 0,00 4 0,00
2025-07-10 13F Sky Investment Group LLC 16 514 −4,57 1 665 −8,16
2025-07-15 13F Permanent Capital Management, LP 2 840 286
2025-08-14 13F Mercer Global Advisors Inc /adv 10 189 12,90 1 028 8,68
2025-07-22 13F Miracle Mile Advisors, LLC 40 615 0,30 4 096 −3,49
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 86 9
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 395 41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 30 647 3 090
2025-08-12 13F Evelyn Partners Asset Management Ltd 20 695 19 423,58 2 087 −24,34
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 127 388 5,07 12 846 1,10
2025-08-07 13F Accent Capital Management, LLC 300 −13,54 30 −16,67
2025-08-15 13F Stonebridge Capital Advisors LLC 5 659 −11,98 571 −15,30
2025-07-17 13F V-Square Quantitative Management LLC 9 419 0,00 950 −3,85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 42 516 0,89 4 287 −2,90
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 278 0,00 28 −3,45
2025-07-07 13F Nova Wealth Management, Inc. 14 600,00 1
2025-08-14 13F Principal Street Partners, LLC 5 148 103,80 519 96,59
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1 646 −1,79 166 −5,71
2025-07-09 13F Stony Point Wealth Management Inc. 35 043 −3,43 3 534 −7,08
2025-07-10 13F Fulton Bank, N.a. 11 109 −0,80 1 120 −4,52
2025-08-13 13F Summit Financial, LLC 3 345 −18,67 337 −21,81
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0,00 1
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-07-07 13F Value Partners Investments Inc. 29 890 −0,10 3 015 −3,95
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 117 022 9,51 11 800 5,39
2025-08-11 13F FineMark National Bank & Trust 36 552 −0,05 3 686 −3,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 656 1,75 369 −2,13
2025-08-05 13F Tiaa Trust, National Association 3 082 −12,52 311 −15,99
2025-08-13 13F Level Four Advisory Services, Llc 2 369 239
2025-07-25 13F Lincluden Management Ltd 58 026 −0,81 6 −16,67
2025-07-31 13F Asset Management One Co., Ltd. 3 514 −1,04 354 −4,84
2025-08-04 13F Pinnacle Associates Ltd 15 852 −8,63 1 599 −12,10
2025-08-13 13F Congress Wealth Management LLC / DE / 4 524 4,02 456 −0,22
2025-08-11 13F HHM Wealth Advisors, LLC 330 76,47 33 73,68
2025-08-15 13F Lantern Wealth Advisors, LLC 2 200 −2,31 222 −22,73
2025-08-15 13F Zuckerman Investment Group, LLC 2 560 0,20 258 −3,37
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 7 416 −61,69 748 −63,17
2025-08-27 13F/A Squarepoint Ops LLC 23 996 −43,17 2 420 −45,32
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 41 000 3,80 4 134 −0,12
2025-07-17 13F Janney Montgomery Scott LLC 200 074 4,01 20 0,00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F United Community Bank 3 840 −8,46 387 −11,85
2025-04-28 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 98 326,09 10 350,00
2025-08-08 13F Abc Arbitrage Sa 309 277 84,00 31 187 77,07
2025-05-12 13F Tranquilli Financial Advisor LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 8 646 −13,81 872 −17,13
2025-07-30 13F Financial Perspectives, Inc 214 0,00 22 −4,55
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 0 −100,00 0 −100,00
2025-07-18 13F Marino, Stram & Associates Llc 6 187 624
2025-07-31 13F Graybill Bartz & Assoc Ltd 25 644 −15,76 2 586 −18,94
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-18 13F Columbia Asset Management 3 723 0,00 375 −3,85
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 826 0,00 3 117 −6,62
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 28 368 0,05 2 861 −3,74
2025-04-22 13F First American Bank 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 194 684 −0,54 19 632 −4,30
2025-08-14 13F Advisor OS, LLC 3 784 −6,34 382 −9,93
2025-07-09 13F Sapient Capital Llc 5 865 −2,77 591 −7,80
2025-08-14 13F Aristotle Capital Management, LLC 571 537 0,61 57 638 −3,18
2025-07-30 NP APIE - ActivePassive International Equity ETF 53 345 3,79 5 816 3,99
2025-05-08 13F ProVise Management Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4 850 0,00 489 −3,74
2025-07-22 13F Hickory Asset Management, Inc. 3 096 1,74 312 −1,89
2025-07-30 13F Phoenix Holdings Ltd. 18 000 1 814
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 535 0,00 356 −3,78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F Wolverine Trading, Llc Call 27 100 2 722
2025-08-14 13F CoreFirst Bank & Trust 200 20
2025-08-18 13F Wolverine Trading, Llc Put 17 400 1 748
2025-08-13 13F Epacria Capital Partners, Llc 3 989 0,00 402 −3,83
2025-08-14 13F ICONIQ Capital, LLC 2 081 210
2025-08-27 NP WBALX - Balanced Fund - Investor Class 24 000 0,00 2 420 −3,74
2025-08-06 13F SOUTH STATE Corp 4 168 −68,36 420 −69,57
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 426 618 −1,02 143 860 −4,75
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-07-16 13F Kennedy Investment Group 15 294 −1,27 1 542 −4,99
2025-07-08 13F Rise Advisors, LLC 18 2
2025-07-18 13F Union Bancaire Privee, UBP SA 151 −88,99 13 −90,44
2025-08-12 13F Clearbridge Investments, LLC 1 080 641 −13,49 108 972 −16,75
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31 3
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 935 3,96 397 0,00
2025-07-14 13F Arlington Partners LLC 42 397 9,95 4 275 5,82
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 443 100 4,38 44 682 0,45
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 10,22 3 754 0,51
2025-08-05 13F Levin Capital Strategies, L.p. 51 093 −13,35 5 152 −16,62
2025-08-11 13F Cornerstone Planning Group LLC 41 5,13 4 0,00
2025-07-31 13F CVA Family Office, LLC 1 100 0,00 111 −4,35
2025-07-25 13F Apollon Wealth Management, LLC 3 984 −2,88 402 −6,53
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 110 0,00 11 0,00
2025-07-11 13F Farther Finance Advisors, LLC 17 659 −5,47 1 781 −8,81
2025-07-23 13F Country Club Bank /gfn 8 622 −9,69 866 −14,02
2025-07-25 13F We Are One Seven, LLC 10 974 2,33 1 107 −1,51
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 785 0,00 79 −3,66
2025-07-16 13F Brown, Lisle/cummings, Inc. 149 0,00 15 0,00
2025-08-13 13F Dodge & Cox 11 197 −15,15 1 129 −18,31
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0 −100,00
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3 926 −2,97 396 −6,62
2025-08-12 13F Atlas Capital Advisors Llc 1 700 0,00 171 −3,93
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 37 956 106,48 3 828 98,70
2025-08-13 13F SageView Advisory Group, LLC 5 315 −2,48 554 −3,15
2025-07-30 13F Sanders Morris Harris Llc 2 563 0,00 258 −3,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 57 11,76 6 0,00
2025-08-12 13F St. Nicholas Private Asset Management, Inc 0 −100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 7 000 0,00 706 −3,82
2025-04-24 13F BSW Wealth Partners 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 102 4,08 10 0,00
2025-07-22 13F IMC-Chicago, LLC Put 46 100 28,06 4 649 23,22
2025-07-22 13F IMC-Chicago, LLC Call 44 000 −7,76 4 437 −11,24
2025-08-15 13F CI Private Wealth, LLC 79 923 1,66 8 060 −2,17
2025-07-28 13F Harbour Investments, Inc. 1 592 0,38 161 −3,61
2025-05-15 13F Centric Wealth Management 0 −100,00 0 −100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 49 500 0,00 4 992 −3,78
2025-07-09 13F First Bank & Trust 11 623 16,76 1 172 12,37
2025-04-29 13F Heritage Wealth Management, Inc. 0 −100,00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 700 171
2025-08-14 13F Peak6 Llc Call 12 000 1 210
2025-08-12 13F Kimelman & Baird, LLC 1 000 0,00 101 −3,85
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 838 226,07 94 210,00
2025-05-09 13F Pitcairn Co 0 −100,00 0
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 104 113 9,19 11 350 9,40
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 247 258 0,26 24 933 −3,52
2025-08-14 13F Colony Group, LLC 26 150 2,26 2 637 −1,61
2025-07-02 13F Central Pacific Bank - Trust Division 12 101 −0,10 1 220 −3,86
2025-07-25 13F Bull Street Advisors, LLC 7 415 −5,12 1
2025-08-04 13F Daymark Wealth Partners, Llc 9 547 2,50 963 −1,43
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 16 431 9,31 1 657 5,14
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 4 658 −7,85 470 −11,34
2025-08-14 13F/A Hutchinson Financial Advisors, INC 8 169 824
2025-08-12 13F Weitz Investment Management, Inc. 28 300 0,00 2 854 −3,78
2025-08-14 13F Wealth Preservation Advisors, LLC 23 2
2025-08-04 13F Pensionmark Financial Group, Llc 47 226 4,45 4 762 0,51
2025-07-23 13F Stonegate Investment Group, LLC 3 435 −1,24 346 −4,95
2025-08-13 13F Russell Investments Group, Ltd. 3 952 16,99 399 12,43
2025-07-11 13F Phillips Wealth Planners LLC 2 384 251
2025-07-10 13F NorthCrest Asset Manangement, LLC 62 045 0,52 6 498 0,48
2025-08-12 13F Fairscale Capital, LLC 234 30,00 23 15,79
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 7 726 2,20 779 −1,64
2025-07-22 13F Woodmont Investment Counsel Llc 7 910 −6,41 798 −9,94
2025-08-14 13F Snowden Capital Advisors LLC 6 861 −12,62 692 −17,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 41 086 0,00 4 602 −6,63
2025-08-05 13F Inlet Private Wealth, LLC 2 941 0,00 297 −3,90
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 411 420 3,72 41 488 −0,19
2025-07-28 13F Fairman Group, LLC 16 0,00 2 −50,00
2025-08-13 13F Quantbot Technologies LP 35 861 1 004,09 3 616 963,53
2025-07-08 13F Nbc Securities, Inc. 1 241 13,02 0
2025-08-01 13F Motco 30 197 −0,14 2 958 −6,66
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 51 045 0,00 5 718 −6,61
2025-08-29 13F Centaurus Financial, Inc. 7 559 0,77 1
2025-08-14 13F IHT Wealth Management, LLC 4 894 17,98 494 13,59
2025-07-17 13F Albion Financial Group /ut 244 1,24 25 −4,00
2025-07-25 13F Concord Wealth Partners 569 90,30 57 83,87
2025-08-01 13F Koss-Olinger Consulting, LLC 8 157 −1,56 823 −5,30
2025-08-08 13F Hartland & Co., LLC 2 603 72,84 262 66,88
2025-08-12 13F MAI Capital Management 22 047 −4,00 2 223 −7,61
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF 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 5 056 0,84 566 −5,82
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 107 000 107
2025-08-11 13F Rothschild Investment Llc 155 −25,12 16 −28,57
2025-08-14 13F Glenview Trust Co 2 809 −0,53 283 −4,07
2025-08-08 13F Thoroughbred Financial Services, Llc 2 619 −48,56 0
2025-07-23 13F Vontobel Holding Ltd. 7 000 0,00 706 −3,68
2025-04-30 13F CORDA Investment Management, LLC. 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 2 496 −20,84 252 −23,94
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Knoll Capital Management, LLC 6 750 0,00 681 −3,82
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 800 0,00 1 341 −17,58
2025-05-13 13F Mill Creek Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 13F Absher Wealth Management, Llc 5 961 −0,42 601 −4,15
2025-08-14 13F Vident Advisory, LLC 5 301 25,91 535 21,09
2025-07-31 13F Orion Capital Management LLC 200 0,00 20 0,00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 9 001 −12,92 908 −16,25
2025-04-10 13F Lmcg Investments, Llc 0 −100,00 0 −100,00
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 78 1,30 0
2025-08-13 13F Capital Analysts, Inc. 1 502 −3,28 0
2025-08-01 13F Chilton Capital Management Llc 758 0,00 76 −3,80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 692 −66,83 75 −66,81
2025-07-24 13F Coerente Capital Management 3 000 0,00 303 −3,82
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 15 798 −22,69 1 729 −26,64
2025-08-14 13F Ameriprise Financial Inc 128 789 130,88 12 991 121,92
2025-07-21 13F DMKC Advisory Services, LLC 18 932 10,55 1 953 8,86
2025-07-23 13F Hager Investment Management Services, Llc 160 0,00 16 0,00
2025-08-01 13F Logan Capital Management Inc 32 853 39,43 3 313 34,14
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 27 050 0,00 2 728 −3,78
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 37 947 285,37 4 251 111,65
2025-08-13 13F Beacon Pointe Advisors, LLC 14 550 −63,20 1 467 −64,59
2025-07-22 13F Wynn Capital, LLC 4 662 2,87 470 −0,84
2025-08-13 13F Capital Fund Management S.a. Call 21 700 15,43 2 188 11,07
2025-08-13 13F Capital Fund Management S.a. Put 31 200 64,21 3 146 58,01
2025-08-12 13F AlphaCore Capital LLC 3 464 48,54 349 43,03
2025-08-14 13F Hurley Capital, LLC 130 0,00 13 0,00
2025-08-05 13F Bank Of Montreal /can/ 536 289 −3,03 54 079 −6,69
2025-09-12 13F/A Valeo Financial Advisors, LLC 5 151 −83,32 519 −1,33
2025-07-30 13F Blume Capital Management, Inc. 570 0,00 57 −3,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 906 109,90 2 915 101,94
2025-07-31 13F Carnegie Capital Asset Management, LLC 41 410 0,91 4 176 −0,07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 287 3,01 331 −0,90
2025-04-28 NP FMCE - FM Compounders Equity ETF 11 179 −13,29 1 216 −20,94
2025-08-11 13F Brown Brothers Harriman & Co 73 101 −20,84 7 372 −23,82
2025-08-13 13F Millstone Evans Group, LLC 335 0,00 34 −5,71
2025-08-13 13F Beutel, Goodman & Co Ltd. 36 790 −12,14 4 −25,00
2025-07-30 13F Bogart Wealth, LLC 41 −63,39 4 −63,64
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 113 2,73 11 −8,33
2025-07-21 13F Pflug Koory, LLC 47 0,00 5 0,00
2025-08-01 13F First Command Advisory Services, Inc. 191 0,00 19 −5,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 438 386 −64,10 44 207 −65,46
2025-07-29 13F Accretive Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 29 897 0,00 3 015 −3,77
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 61 422 10,97 6 194 6,79
2025-07-29 13F Private Trust Co Na 2 884 −7,59 291 −11,31
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 519 472 231,68 58 191 82,18
2025-07-21 13F Hilltop National Bank 1 144 766,67 115 618,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 83 143 41,90 8 713 16,96
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-05 13F McGinn Investment Management, Inc. 44 727 1,37 5 0,00
2025-08-12 13F XTX Topco Ltd 35 655 776,91 3 595 743,90
2025-08-14 13F Benjamin Edwards Inc 21 857 15,27 2 204 10,92
2025-08-14 13F State Street Corp 8 180 0,00 825 −5,29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 2 069 −24,60 0
2025-08-06 13F Coleford Investment Management Ltd. 70 778 −0,65 7 137 −5,84
2025-07-14 13F Oliver Luxxe Assets LLC 25 377 7,98 2 559 3,94
2025-08-08 13F Compass Wealth Management LLC 5 123 0,00 517 −3,73
2025-08-14 13F Smartleaf Asset Management LLC 1 833 15,50 184 10,18
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 117 0,00 415 −5,03
2025-07-23 13F Indiana Trust & Investment Management CO 62 0,00 6 0,00
2025-08-06 13F Prospera Financial Services Inc 18 239 2,70 1 840 −1,18
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 3 432 0,00 346 −3,62
2025-08-12 13F Nemes Rush Group LLC 135 1 250,00 14 1 200,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 064 −22,67 309 −25,78
2025-05-02 13F Carson Advisory Inc. 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 29 162 −5,15 2 941 −8,75
2025-08-11 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-07-23 13F Schrum Private Wealth Management LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 4 002 0,00 404 −3,82
2025-08-12 13F BlackRock, Inc. 336 265 14,20 33 909 9,90
2025-08-04 13F Live Oak Private Wealth LLC 64 422 1,92 6 496 −1,92
2025-08-14 13F Wells Fargo & Company/mn 1 353 273 −10,62 136 464 −13,99
2025-07-18 13F Precision Wealth Strategies, LLC 3 106 313
2025-05-05 13F Morningstar Investment Services LLC 25 758 −58,76 3 −71,43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-08 13F Wealth Alliance 6 573 51,38 663 45,81
2025-08-12 13F Deutsche Bank Ag\ 815 1,88 82 −1,20
2025-08-13 13F Invesco Ltd. 212 004 5,29 21 379 1,32
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Pavion Blue Capital, LLC 26 367 0,43 2 659 −3,38
2025-08-05 13F Westside Investment Management, Inc. 60 6
2025-08-18 13F Geneos Wealth Management Inc. 9 652 17,94 973 13,54
2025-08-06 13F Texas Yale Capital Corp. 2 424 10,18 244 6,09
2025-08-14 13F Harris Associates L P 11 994 3,70 1 209 −0,25
2025-05-05 13F Atlas Wealth Partners, LLC 0 −100,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-16 13F/A CX Institutional 994 0,00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 5 491 17,23 554 12,86
2025-07-10 13F Piscataqua Savings Bank 398 0,00 40 −2,44
2025-07-18 13F Gold Investment Management Ltd. 46 0,00 5 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 34 466 8,81 3 476 4,70
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 4 385 13,07 442 8,87
2025-08-12 13F Advisors Asset Management, Inc. 6 547 −15,19 660 −18,32
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 376 0,00 586 0,17
2025-07-28 13F Axxcess Wealth Management, Llc 5 886 3,48 593 −0,50
2025-08-13 13F Baird Financial Group, Inc. 56 622 −7,97 5 710 −11,43
2025-07-16 13F St Germain D J Co Inc 85 0,00 9 0,00
2025-08-06 13F Moors & Cabot, Inc. 13 312 −2,80 1 342 −6,48
2025-07-29 13F Crux Wealth Advisors 7 176 35,91 724 30,74
2025-08-07 13F Searle & Co. 12 550 −9,41 1 266 −12,82
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 234 87,25 124 82,35
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 39 414 −4,14 3 975 −7,75
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 939 −14,06 296 −17,32
2025-08-04 13F Creative Financial Designs Inc /adv 1 586 0,19 160 −3,64
2025-08-08 13F/A Sterling Capital Management LLC 9 878 11,25 996 7,10
2025-08-01 13F Tevis Investment Management 7 805 −43,72 787 −55,36
2025-08-08 13F Tortoise Investment Management, LLC 325 0,00 33 −5,88
2025-07-31 13F Washington Trust Advisors, Inc. 27 325 −3,56 2 755 −7,21
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 126 959 0,00 14 222 −6,63
2025-07-30 13F Avidian Wealth Solutions, LLC 2 157 −5,23 218 −8,82
2025-08-07 13F LOM Asset Management Ltd 1 700 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 45 763 132,67 4 615 123,87
2025-08-04 13F Premier Path Wealth Partners, LLC 10 995 −0,47 1 109 −4,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 510 705 5,00 55 677 5,19
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 24 293 0,00 2 450 −3,77
2025-08-14 13F Principia Wealth Advisory, LLC 10 1
2025-08-07 13F Allworth Financial LP 2 749 132,18 277 109,85
2025-04-11 13F Davis Capital Management 365 0,00 38 −17,39
2025-08-12 13F SRS Capital Advisors, Inc. 2 061 −7,37 208 −11,16
2025-07-15 13F Perennial Advisors, LLC 11 494 −1,45 1 159 −5,16
2025-07-09 13F Eldred Rock Partners, LLC 73 163 0,12 7 378 −3,79
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 468 −10,00 47 −12,96
2025-08-14 13F Integrated Wealth Concepts LLC 11 552 −13,84 1 165 −17,09
2025-08-14 13F Fmr Llc 5 724 893 5,04 577 298 1,08
2025-07-07 13F Versant Capital Management, Inc 2 496 −4,66 252 −8,39
2025-08-07 13F Vise Technologies, Inc. 9 109 81,09 919 43,66
2025-05-06 13F Anb Bank 0 −100,00 0 −100,00
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 800 0,00 314 −6,57
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 18 676 −1,35 1 883 −5,04
2025-08-13 13F Jones Financial Companies Lllp 28 534 −5,68 2 867 −9,98
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-15 13F Keel Point, LLC 2 013 −3,17 203 −6,91
2025-08-06 13F North Capital, Inc. 8 0,00 1
2025-07-28 13F Frazier Financial Advisors, LLC 84 0,00 8 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 24 619 4,00 2 483 0,08
2025-07-14 13F Ridgewood Investments LLC 684 271,74 69 257,89
2025-08-14 13F Aquatic Capital Management LLC 71 068 −19,48 7 166 −22,52
2025-04-23 13F Saybrook Capital /nc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 1 341 10,28 135 6,30
2025-08-14 13F GWM Advisors LLC 20 852 6,23 2 103 2,19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0,00 5 −20,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 20 295 −1,70 2 047 −5,41
2025-08-04 13F Quaker Wealth Management, LLC 31 3
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 9 284 −3,26 936 −6,87
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Jarislowsky, Fraser Ltd 603 410 −0,89 60 848 −4,63
2025-08-13 13F Colonial Trust Co / SC 3 814 −21,17 385 −24,11
2025-07-22 13F Cullinan Associates Inc 2 100 0,00 212 −4,09
2025-08-14 13F LMR Partners LLP 25 000 0,00 2 521 −3,74
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 25 0,00 3 0,00
2025-07-17 13F Sound Income Strategies, LLC 4 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 071 108
2025-08-05 13F Meixler Investment Management, Ltd. 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 13 370 −2,48 1 348 −6,13
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 11 241 −15,99 1 134 −19,19
2025-04-28 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 250 −1,96 25 −3,85
2025-08-07 13F Kestra Private Wealth Services, Llc 5 612 5,00 566 0,89
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 36 606 −98,54 3 991 −94,15
2025-08-11 13F Tidemark, LLC 54 116,00 5 150,00
2025-07-22 13F Autumn Glory Partners, LLC 9 740 −1,90 982 −20,29
2025-07-09 13F Bruce G. Allen Investments, LLC 658 133,33 66 127,59
2025-07-16 13F Twelve Points Wealth Management LLC 3 508 −0,20 354 −4,08
2025-07-30 13F St. Johns Investment Management Company, LLC 100 0,00 10 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 244 0,00 125 −3,85
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 23 0,00 2 0,00
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 11 124 −66,64 1 122 −67,92
2025-07-15 13F Regatta Capital Group, Llc 2 535 1,77 256 −1,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20 000 0,00 2 017 −3,77
2025-07-23 13F Venturi Wealth Management, LLC 2 724 5,50 275 1,48
2025-08-15 13F Captrust Financial Advisors 61 148 −2,27 6 166 −5,95
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 28 189 1 609,46 2 843 1 552,33
2025-08-14 13F DRW Securities, LLC 6 224 77,88 628 71,31
2025-07-10 13F Affiance Financial, LLC 3 702 0,00 373 −3,87
2025-07-07 13F Retirement Wealth Solutions LLC 62 −17,33 6 −14,29
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-14 13F Fiduciary Management Inc /wi/ 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 132 297 9,08 13 341 4,96
2025-08-14 13F Jane Street Group, Llc Put 18 700 23,03 1 886 18,40
2025-08-14 13F Jane Street Group, Llc Call 29 800 1 141,67 3 005 1 097,21
2025-08-14 13F McIlrath & Eck, LLC 285 0,00 29 −3,45
2025-08-14 13F Jane Street Group, Llc 165 903 16,12 16 730 11,75
2025-07-30 13F Canvas Wealth Advisors, LLC 4 144 10,15 432 2,13
2025-08-06 13F Fox Run Management, L.l.c. 11 576 178,47 1 167 168,28
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 3 225 −26,27 325 −29,04
2025-08-13 13F Keystone Financial Group 7 926 0,70 799 −3,03
2025-08-13 13F Cresset Asset Management, LLC 2 334 −19,10 235 −23,20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 1 628 0,00 182 −6,67
2025-07-18 13F PFG Investments, LLC 2 544 −5,60 257 −9,22
2025-08-08 13F Foundations Investment Advisors, LLC 3 947 −25,58 398 −28,47
2025-08-12 13F Weik Capital Management 28 007 −1,31 2 824 −5,01
2025-08-12 13F Personal Cfo Solutions, Llc 3 980 −6,00 401 −9,48
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 198 216 0,00 22 204 −6,62
2025-08-15 13F Tower Research Capital LLC (TRC) 175 440 601,45 17 691 575,23
2025-08-14 13F London Co Of Virginia 1 059 765 −1,61 106 869 −5,32
2025-08-13 13F Johnson Financial Group, Inc. 57 0,00 6 −16,67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 341 511 13,12 38 256 5,62
2025-07-14 13F Opal Wealth Advisors, LLC 211 −25,96 21 −27,59
2025-08-06 13F AE Wealth Management LLC 4 913 2,74 495 −1,20
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F First National Trust Co 3 146 −5,92 317 −9,43
2025-07-21 13F Cromwell Holdings LLC 928 55,44 94 50,00
2025-08-05 13F Core Alternative Capital 5 279 −32,45 532 −34,96
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 33 648 24,36 3 393 19,68
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 6 774 5,07 683 1,19
2025-08-14 13F Tudor Investment Corp Et Al Call 23 700 104,31 2 390 96,63
2025-08-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 11 350 1 145
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0
2025-07-21 13F Phraction Management LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 4 254 3,08 429 −0,93
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6 000 0,00 605 −3,66
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 0,00 3 783 0,16
2025-08-14 13F Manufacturers Life Insurance Company, The 1 568 162 72 871,71 158 133 70 181,33
2025-04-23 13F Valmark Advisers, Inc. 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 2 570 1,54 259 −2,26
2025-08-05 13F Roffman Miller Associates Inc /pa/ 91 485 −8,51 9 225 −11,96
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 12 653 −15,64 1 276 −18,84
2025-08-13 13F Maia Wealth LLC 12 326 −13,86 1 243 −21,43
2025-08-14 13F Kerrisdale Advisers, LLC 28 758 −75,01 2 900 −75,96
2025-08-13 13F/A Bradyco, Inc. 10 090 0,00 1 017 −3,78
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 −10,00 998 −13,37
2025-07-14 13F Salvus Wealth Management, LLC 3 731 −28,25 376 −30,88
2025-07-23 13F H&H Retirement Design & Management INC 4 767 5,00 487 −2,21
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 137 −10,96 216 −14,34
Other Listings
US:DEO 97,64 US$
GB:DGED 97,99 US$
DE:GUIA 85,00 €
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