Grundläggande statistik
| Institutionella ägare | 392 total, 382 long only, 1 short only, 9 long/short - change of −0,77% MRQ |
| Genomsnittlig portföljallokering | 0.1675 % - change of −9,98% MRQ |
| Institutionella aktier (lång) | 69 042 769 (ex 13D/G) - change of 1,44MM shares 3,51% MRQ |
| Institutionellt värde (lång) | $ 1 929 548 USD ($1000) |
Institutionellt ägande och aktieägare
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (MX:HMC N) har 392 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,042,769 aktier. Största aktieägare inkluderar DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, DODBX - Dodge & Cox Balanced Fund, Equity Investment Corp, Goldman Sachs Group Inc, Fmr Llc, and Dimensional Fund Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (BMV:HMC 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 10 973 | −22,71 | 316 | −17,92 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 161 986 | 0,00 | 4 942 | 7,67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9 847 | 284 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 139 | 1,33 | 321 | 7,72 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 8 561 | 7,69 | 247 | 14,42 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10 420 | 26,13 | 300 | 33,93 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20 445 | 124,40 | 589 | 138,46 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 42 190 | 32,74 | 1 145 | 26,13 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 523 | 19,95 | 16 | 25,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 196 | 9,72 | 34 | 17,24 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 38 592 | −28,55 | 1 113 | −24,10 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 918 | −54,44 | 26 | −51,85 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 36 398 | −0,52 | 1 049 | 5,75 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 524 | −0,07 | 44 | 4,88 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 478 327 | 0,00 | 14 594 | 7,66 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 15 700 | −11,30 | 453 | −5,83 | ||||
| 2025-08-08 | 13F | Creative Planning | 132 770 | −0,70 | 3 828 | 5,51 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 62 850 | 27,06 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | 6 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 16 731 | 93,96 | 482 | 105,98 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 49 950 | 30,58 | 1 440 | 31,87 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 146 | −0,27 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 125 582 | −1,09 | 3 621 | 5,11 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10 050 | 0,00 | 290 | 6,25 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 097 874 | 31,77 | 60 482 | 40,03 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11 496 | 11,58 | 341 | 21,79 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 916 | 66,24 | 26 | 85,71 | ||||
| 2025-03-25 | NP | AOBLX - Pioneer Balanced ESG Fund : Class A | 59 481 | 0,00 | 1 686 | −6,49 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 132 121 | −4,70 | 3 809 | 1,28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33 480 | 174,83 | 941 | 184,85 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13 310 | 0,14 | 384 | 6,39 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48 705 | 5,93 | 1 404 | 12,59 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 49 606 | 90,16 | 1 430 | 102,26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 704 | 14,53 | 113 | 75,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12 107 | 3,46 | 349 | 10,09 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 27 | 1 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 217 | 19,08 | 35 | 29,63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78 052 | 2 250 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 961 | 72,49 | 258 | 84,29 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 62 607 | −33,95 | 1 805 | −29,83 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 234 | −54,83 | 7 | −57,14 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 322 | 6,18 | 38 | 15,15 | ||||
| 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 | 13 282 | 0,00 | 405 | 7,71 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3 820 | 247,91 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 | −71,88 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 71 | 0,00 | 2 | 100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 34 551 | 12,34 | 937 | 6,72 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 640 | 18 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4 971 | 15,96 | 143 | 23,28 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9 063 | 17,95 | 261 | 25,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 462 | −17,79 | 13 | −13,33 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1 343 158 | −3,28 | 38 723 | 2,78 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 16 414 | −4,50 | 473 | 1,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 227 722 | 4,26 | 6 565 | 10,80 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 6 444 | 23,17 | 186 | 31,21 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 9 002 | 3,46 | 260 | 9,75 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 706 | 0,00 | 19 | −5,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 29 | 3,70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 10 588 | 305 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | −12,14 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 35 400 | 1 021 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16 274 | 12,55 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 111 053 | 0,00 | 3 388 | 7,66 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3 491 282 | −1,30 | 100 654 | 4,89 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 10 239 | −13,32 | 312 | −4,88 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13 601 | 23,00 | 392 | 30,67 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4 900 | 0,00 | 149 | 7,97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 125 302 | 3 612 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 192 300 | −14,91 | 5 544 | −9,57 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10 621 | −4,18 | 306 | 2,00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 549 | 0,00 | 16 | 7,14 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9 086 | −3,91 | 262 | 1,95 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 091 | 11,52 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 401 | −16,28 | 12 | 10,00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 206 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 900 | 0,00 | 26 | 4,17 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 42 797 | 9,92 | 1 234 | 16,76 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 125 100 | 0,00 | 3 818 | 9,84 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 124 893 | 10,41 | 3 601 | 17,30 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6 382 | 3,91 | 184 | 10,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12 888 | 50,70 | 372 | 59,91 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 865 | 0,00 | 25 | 4,35 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 50 000 | 1 442 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30 200 | 8,24 | 871 | 15,08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 41 300 | −19,02 | 1 191 | −13,96 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 12 700 | −67,44 | 366 | −65,41 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 44 680 | −47,42 | 1 288 | −44,12 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 9 108 | 13,99 | 263 | 21,30 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 800 | 0,00 | 23 | 9,52 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 14 086 | −2,56 | 406 | −1,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 20 558 | −29,28 | 593 | −24,87 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 7 | 16,67 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1 031 | 14,56 | 30 | 20,83 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 000 | 0,00 | 1 442 | 6,27 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 215 | 0,00 | 6 | −16,67 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 14 177 | −2,01 | 409 | 4,08 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90 604 | 0,00 | 2 764 | 7,67 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 335 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 115 690 | 122,09 | 3 335 | 136,02 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 69 633 | −15,21 | 2 008 | −9,88 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 60 100 | 9,87 | 1 733 | 16,71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 81 762 | 2 357 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 065 | 99,81 | 31 | 114,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14 600 | 48,98 | 421 | 58,49 | |||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2 487 | 0,28 | 72 | 5,97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 183 | −50,54 | 5 | −50,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3 804 | 84,30 | 110 | 98,18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 123 965 | 19,22 | 3 575 | 26,73 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 423 | 1,72 | 41 | 10,81 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 435 | −23,55 | 13 | −20,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 1 105,06 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32 330 | 2,00 | 932 | 8,50 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 182 086 | 0,15 | 5 250 | 6,43 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 650 | 0,00 | 19 | 5,88 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 199 012 | −0,59 | 5 738 | 5,63 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23 988 | −2,34 | 692 | 3,75 | ||||
| 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 | 460 628 | 0,00 | 14 054 | 7,65 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10 432 | 301 | ||||||
| 2025-08-07 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17 657 | 4,85 | 509 | 11,62 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 131 | 0,00 | 4 | 0,00 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8 900 | 0,00 | 272 | 7,54 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16 066 | −20,41 | 463 | −15,36 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7 800 | 0,00 | 225 | 6,16 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 45 081 | 2,71 | 1 300 | 9,16 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 551 | −9,38 | 74 | −2,67 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 182 700 | 4,88 | 5 267 | 11,45 | |||
| 2025-08-07 | 13F/A | Curat Global, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 136 | 5,66 | 638 | 12,32 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 338 | −38,56 | 212 | −34,88 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 732 | 0,00 | 21 | 10,53 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 178 798 | 1,04 | 5 155 | 7,38 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 183 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 52 370 | 1 510 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 68 | 1,49 | 2 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 92 870 | −16,98 | 3 | −33,33 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 62 517 | −3,02 | 1 802 | 3,09 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 10 925 | 0,00 | 315 | 6,08 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 25 357 | 16,32 | 731 | 23,69 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 168 898 | 141,47 | 4 869 | 156,67 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 939 | 0,00 | 27 | 8,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 55,88 | 2 | |||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 150 830 | 0,00 | 4 602 | 7,65 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 13 975 | 8,18 | 403 | 14,86 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 19 171 | 553 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215 015 | 8,85 | 6 | 20,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 409 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 118 898 | −48,79 | 3 428 | −45,59 | ||||
| 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 | 435 274 | 9,45 | 13 285 | 20,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 148 200 | −37,36 | 4 273 | −33,44 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 228 400 | 67,08 | 6 585 | 77,56 | |||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100 056 | 11,56 | 3 054 | 22,51 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 57 695 | −0,66 | 1 663 | 5,59 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 249 | 36 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 45 390 | −35,29 | 1 309 | −31,27 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 12 | 10,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 452 | 2,26 | 13 | 18,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5 146 | −17,43 | 148 | −12,43 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53 467 | −53,51 | 1 632 | −48,95 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 78 950 | −99,62 | 2 276 | −99,60 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 7 344 | −77,20 | 212 | −75,83 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 16 258 | 3,61 | 469 | 10,12 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 180 352 | 0,30 | 5 200 | 6,58 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 166 | 5 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 17 018 | 302,98 | 491 | 329,82 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 42 978 | −20,05 | 1 239 | −15,02 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 271 595 | 46,88 | 7 830 | 56,10 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 78 702 | 2,16 | 2 269 | 8,52 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 29 555 | 40,27 | 802 | 33,28 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 150 | 10,14 | 91 | 16,88 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 112 270 | −4,10 | 3 334 | 6,28 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 84 | 16,67 | 2 | 100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 31 002 | 78,73 | 841 | 69,90 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 353 | −10,18 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 213 | 17,53 | 64 | 18,87 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 97 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 13 314 | 2,73 | 384 | 9,12 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 406 | 12 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 8 970 | 6,85 | 259 | 13,66 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 138 956 | −19,11 | 4 006 | −14,03 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 204 | 0,00 | 6 | 0,00 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8 127 | 234 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 11 408 | 13,08 | 329 | 20,15 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 302 | 9 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 64 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 76 930 | 24,02 | 2 218 | 31,81 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 439 | 0,00 | 13 | 9,09 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 90 498 | 0,46 | 2 609 | 6,79 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 115 800 | 0,00 | 3 339 | 6,27 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 99 314 | 77,20 | 2 863 | 88,36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 12 | 10,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 21 178 | 58,32 | 611 | 68,51 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 401 | 213 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 8 583 | −9,13 | 247 | −3,52 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 48 136 | −13,50 | 1 469 | −4,98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19 100 | −58,30 | 551 | −55,72 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 8 503 | 0,16 | 245 | 6,52 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 3 800 | −17,39 | 110 | −12,10 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 48 540 | −15,44 | 1 399 | −10,15 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 450 462 | 12 987 | ||||||
| 2025-05-15 | 13F | Tiger Pacific Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 35 | 0,00 | 1 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34 764 | −3,44 | 1 002 | 2,66 | ||||
| 2025-04-25 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14 488 | 13,27 | 418 | 20,17 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 10 840 | 313 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | DODBX - Dodge & Cox Balanced Fund | 2 657 200 | 0,00 | 72 090 | −4,97 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 194 | −3,53 | 150 | 2,05 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1 555 | −34,88 | 42 | −38,24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 061 | 59 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 9 042 | 261 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 24 908 | 53,07 | 718 | 62,81 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 16 859 | 0,00 | 514 | 7,76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32 874 | −2,28 | 1 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42 012 | 35,51 | 1 211 | 44,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 320 | −12,33 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13 181 | −4,36 | 380 | 1,88 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 17 | −19,05 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 54 155 | 0,23 | 1 561 | 6,55 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12 456 | 61,35 | 359 | 63,18 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 6 | 0,00 | 0 | |||||
| 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 | 1 314 497 | −3,22 | 37 897 | 2,84 | ||||
| 2025-05-21 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 84 945 | −12,70 | 2 449 | −7,24 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 13 245 | 0,00 | 404 | 9,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17 449 | 58,80 | 503 | 68,79 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15 134 | 0,63 | 436 | 6,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 398 707 | −4,40 | 11 495 | 1,59 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 462 551 | 6,14 | 13 335 | 12,80 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 222 | 16,84 | 6 | 20,00 | ||||
| 2025-07-24 | NP | FSAVX - Automotive 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 | 103 202 | 3,27 | 3 150 | 13,40 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22 561 | 40,16 | 650 | 48,40 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 131 242 | −14,65 | 3 784 | −9,30 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 13 533 | −41,15 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 114 728 | 28,62 | 3 308 | 36,71 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12 110 | −15,98 | 349 | −10,74 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 218 | 22,69 | 214 | 33,75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 242 212 | 3,60 | 35 813 | 10,09 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 40 600 | −34,94 | 1 206 | −29,16 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 93 960 | −43,58 | 2 709 | −40,06 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 63 849 | 2,00 | 1 841 | 8,43 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 12 359 | 8,05 | 356 | 14,84 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 11 840 | −29,12 | 321 | −32,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20 300 | −30,72 | 603 | −24,56 | |||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 318 | 9,39 | 67 | 15,79 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8 700 | 0,00 | 265 | 7,72 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1 600 | 46 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5 755 | −31,95 | 166 | −27,95 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8 327 | −3,68 | 240 | 2,56 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 26 230 | 79,84 | 756 | 91,39 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 120 639 | −33,48 | 3 682 | −26,95 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 224 | 140,86 | 6 | 200,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 291 | 0,00 | 39 | 11,43 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17 889 | 2,25 | 516 | 8,65 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1 273 | 0,00 | 296 | 10,04 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 76 783 | −4,17 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 200 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 685 116 | 17,05 | 48 582 | 24,38 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1 309 | 0,08 | 38 | 5,71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 73 858 | 5,44 | 2 129 | 12,05 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 100 098 | 2,82 | 2 886 | 9,24 | ||||
| 2025-08-14 | 13F | UBS Group AG | 189 811 | −45,42 | 5 472 | −42,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 28 276 | 1,83 | 1 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 38 422 | −1,76 | 1 108 | 3,85 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 1 382 | 0,00 | 40 | 5,41 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 48 765 | −2,16 | 1 406 | 3,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 8 984 | 254 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 28 533 | 0,00 | 823 | 6,20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 619 800 | −11,28 | 17 869 | −5,72 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 793 | 0,93 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 435 000 | 12 541 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 10 596 | −86,20 | 305 | −85,36 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114 290 | 2,53 | 3 295 | 8,93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 37 683 | −2,69 | 1 086 | 3,43 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 131 446 | 3 790 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22 073 | 86,24 | 636 | 98,13 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 94 886 | 139,87 | 2 736 | 154,89 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 311 400 | 289,25 | 8 978 | 313,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 225 100 | −57,72 | 6 490 | −55,07 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 676 | 19,65 | 19 | 26,67 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 231 461 | 107,75 | 6 673 | 120,81 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 474 | 16 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6 992 | 202 | ||||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 257 | 2,17 | 65 | −1,52 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 145 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 435 000 | 12 541 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 208 480 | −31,84 | 6 | −25,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 17 | 6,25 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 28 273 | −4,81 | 815 | 1,24 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 3 113 | 0,00 | 90 | 5,95 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 117 035 | −1,38 | 89 864 | 4,80 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 1 162 | 0,00 | 32 | −6,06 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10 439 | 36,53 | 301 | 44,93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 503 | 41,59 | 101 | 51,52 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 7 373 | 213 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40 | −55,56 | 1 | −50,00 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 324 | 0,00 | 9 | 12,50 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 4 500 836 | −0,16 | 121 523 | −3,72 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 48 907 | 338,90 | 1 410 | 366,56 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 156 | −4,29 | 4 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12 065 | −0,28 | 348 | 5,79 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35 709 | 0,25 | 1 030 | 6,52 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 205 | 95,24 | 6 | 100,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 8 759 | 0,50 | 253 | 6,78 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 470 | 0,00 | 258 | 7,50 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 20 812 | 600 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 852,38 | 6 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 29 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 11 315 | −2,82 | 335 | 5,36 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 79 | −9,20 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6 532 | 188 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 125 171 | 1,11 | 3 609 | 7,44 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 94 558 | −23,78 | 2 886 | −16,30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 217 | 34,78 | 6 | 50,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28 621 | 4,49 | 825 | 11,04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 718 | 0,00 | 21 | 5,26 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 388 | 11 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 11 111 | 12,85 | 320 | 19,85 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 92 187 | 266,62 | 2 658 | 289,59 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 224 | −2,39 | 35 | 2,94 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 83 682 | 2 413 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 18 104 | 0,00 | 522 | 6,11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 750 | −2,72 | 50 | −1,96 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 317 | −9,94 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 162 601 | 4,66 | 33 518 | 11,22 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14 830 | −23,47 | 428 | −18,67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 9 063 | 261 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60 691 | 24,45 | 1 750 | 32,20 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 310 173 | 55,41 | 8 942 | 65,16 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4 988 | 0,56 | 144 | 6,72 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 136 793 | 11,23 | 3 944 | 18,20 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1 906 | −6,84 | 55 | −11,48 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 220 735 | 0,00 | 6 735 | 7,66 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 12 637 | −60,44 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 3 704 | 0,00 | 107 | 6,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6 941 | 200 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10 367 489 | 2,37 | 298 895 | 8,78 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 84 | 2 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 170 424 | 0,00 | 5 201 | 9,82 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 671 015 | −0,86 | 48 175 | 5,35 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 400,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 649 | −22,18 | 19 | −18,18 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 141 682 | 10,86 | 4 085 | 17,80 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14 424 | 56,56 | 416 | 66,67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 45 002 | −29,19 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 15 940 | −2,30 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 137 384 | 54,58 | 3 961 | 64,25 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 594 897 | 12,40 | 17 151 | 19,45 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 5 500 | 0,00 | 159 | 6,04 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 6 395 | 0,00 | 184 | 6,36 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 860 | 1,53 | 54 | 8,16 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 105 | 3 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 93 514 | 1,75 | 2 696 | 8,10 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 25 574 | 0,00 | 780 | 7,73 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 80 385 | −2,01 | 2 318 | 4,13 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 206 | 13,74 | 114 | 8,57 | ||||
| 2025-05-27 | NP | DODGX - Dodge & Cox Stock Fund | 15 816 024 | −1,35 | 429 089 | −6,26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 17 707 | −7,83 | 510 | −2,11 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 478 | 0,00 | 14 | 8,33 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 12 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10 428 | 13,73 | 301 | 20,97 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10 000 | 0,00 | 288 | 6,27 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree Battery Value Chain and Innovation Fund NA | 413 | 2,23 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 97 075 | 10,17 | 3 054 | 27,74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 235 818 | −4,40 | 6 799 | 1,58 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 76 862 | 87,47 | 2 216 | 99,19 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 934 834 | −39,14 | 26 951 | −35,32 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 149 569 | 140,31 | 4 312 | 155,45 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 286 545 | 0,47 | 8 262 | 6,79 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 847 314 | 4,78 | 24 428 | 11,36 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 97 053 | 48,69 | 2 798 | 58,08 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 59 481 | 1 815 | ||||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 10 289 | 0,64 | 297 | 6,86 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 933 | 33,29 | 27 | 44,44 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 44 667 | −1,20 | 1 241 | 6,07 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33 737 | −1,94 | 973 | 4,18 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 13 958 | 7,62 | 402 | 14,53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 55 | 161,90 | 2 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 6 | 20,00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 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 | 15 481 | 0,00 | 472 | 9,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12 168 | 351 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25 183 | 1,32 | 787 | 16,62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 47 604 | −2,03 | 1 372 | 4,10 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12 400 | 357 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 11 125 | −1,55 | 321 | 4,58 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18 887 | −17,50 | 545 | −12,40 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 926 | 28 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30 270 | 3,27 | 917 | 15,22 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 23 964 | 7,51 | 691 | 14,24 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8 178 | 236 | ||||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 655 650 | 167,61 | 18 902 | −28,38 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2 243 527 | 2,05 | 64 681 | 8,44 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 |
