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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-04-10 | 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 | ||||
2025-08-14 | 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 | ||||
2025-09-19 | 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 | 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 | ||||
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 |