Grundläggande statistik
| Institutionella ägare | 519 total, 516 long only, 0 short only, 3 long/short - change of −3,80% MRQ |
| Genomsnittlig portföljallokering | 0.0519 % - change of −14,28% MRQ |
| Institutionella aktier (lång) | 686 604 061 (ex 13D/G) - change of −5,30MM shares −2,23% MRQ |
| Institutionellt värde (lång) | $ 2 439 764 USD ($1000) |
Institutionellt ägande och aktieägare
Lloyds Banking Group plc - Depositary Receipt (Common Stock) (MX:LYG N) har 519 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 686,604,061 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, L1 Capital Pty Ltd, Mondrian Investment Partners LTD, Fmr Llc, Goldman Sachs Group Inc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, Northern Trust Corp, and CIBC Private Wealth Group, LLC .
Lloyds Banking Group plc - Depositary Receipt (Common Stock) (BMV:LYG 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | AlphaCore Capital LLC | 22 195 | 94 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 142 350 | 2,34 | 605 | 13,75 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 127 650 | 3,43 | 515 | 9,57 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1 467 | 6 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13 506 967 | 3,38 | 57 405 | 32,34 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 41 924 | 0,00 | 178 | 11,25 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 161 282 | 449,61 | 685 | 511,61 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 899 504 | 10,03 | 3 823 | 22,42 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6 227 | 2,18 | 26 | 13,04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 169 625 | 5,36 | 721 | 17,07 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 37 039 | 14,76 | 157 | 27,64 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 935 947 | 9,77 | 3 575 | 54,16 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 479 674 | 430,50 | 2 039 | 490,72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2 100 | 5,00 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 601 274 | −9,65 | 2 556 | 0,51 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 112 793 | 479 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1 710 573 | 7 270 | ||||||
| 2025-07-16 | 13F | Five Oceans Advisors | 54 791 | 0,00 | 233 | 11,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 41 900 | 178 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3 528 241 | −1,45 | 14 995 | 9,65 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 83 889 | −27,39 | 357 | −19,27 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14 082 | 60 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 389 900 | 1 657 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 321 763 | −35,75 | 18 367 | −28,52 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 645 729 | 0,66 | 2 883 | 12,62 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 20 148 | −97,52 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 6 806 177 | −2,93 | 28 926 | 8,00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 39 687 | 1,80 | 169 | 13,51 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13 885 | −31,36 | 59 | −23,38 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 253 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 500 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 26 748 337 | 10,74 | 113 680 | 23,21 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 43 364 | 0,00 | 171 | 29,55 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 12 894 | −87,52 | 55 | −86,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22 659 | 27,94 | 96 | 43,28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 427 337 | 1,48 | 1 816 | 58,60 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10 657 | −74,08 | 45 | −71,34 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16 647 | −71,49 | 71 | −68,61 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 198 538 | 0,00 | 844 | 11,21 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 35 335 | 0,36 | 150 | 11,94 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 126 331 | 4,96 | 537 | 16,78 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 46 406 | 0,00 | 197 | 11,30 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 849 | 0,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 77 604 | 0,00 | 307 | 29,66 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 8 283 | 35 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 296 | −23,36 | 6 | −16,67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 33 431 | −24,60 | 142 | −16,57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 30 372 | −16,01 | 129 | −6,52 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 42 122 | 179 | ||||||
| 2025-04-09 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 1 360 770 | 0,00 | 5 729 | 12,27 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 42 000 | 178 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 66 987 | −15,68 | 256 | 18,06 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 429 735 | 2,07 | 1 865 | 15,98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 050 | 0,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 85 341 | 13,20 | 326 | 59,02 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 24 618 | −0,39 | 105 | 10,64 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 181 796 | 0,00 | 773 | 11,24 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 183 296 | 779 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 283 | −80,35 | 1 | −80,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 23 163 | 0,00 | 98 | 11,36 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11 695 | 2,06 | 50 | 13,95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 498 | 0,00 | 2 | 100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11 766 | 44,90 | 50 | 66,67 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28 903 | −2,99 | 123 | 7,96 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 13 700 | 13,62 | 58 | 26,09 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1 058 520 | −20,70 | 4 499 | −11,77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 279 315 | −40,61 | 1 187 | −33,91 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 28 884 | 54,68 | 123 | 71,83 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 143 | −52,79 | 5 | −55,56 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 832 564 | −8,44 | 3 538 | 1,87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11 172 800 | 998,71 | 47 484 | 1 122,55 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15 438 | 0,00 | 66 | 12,07 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 420 060 | 0,00 | 1 785 | 11,28 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48 075 | 5,92 | 204 | 17,92 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 191 287 | 0,00 | 805 | 12,27 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 592 819 | 0,00 | 2 519 | 11,26 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13 040 | −1,93 | 55 | 10,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34 122 | −2,16 | 145 | 9,02 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 25 672 | −4,87 | 109 | 5,83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27 083 | −19,81 | 115 | −10,85 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7 672 | −10,21 | 33 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10 298 | −6,23 | 44 | 4,88 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 129 000 | −5,70 | 393 | −5,07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9 952 | 10 836,26 | 42 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 124 024 | 112,21 | 516 | 130,94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 94 206 | −43,32 | 398 | −37,62 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 467 420 | −21,11 | 1 987 | −12,24 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26 521 | 42,60 | 113 | 57,75 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 299 | 1 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20 334 | 86 | ||||||
| 2025-05-21 | NP | MBEQX - M International Equity Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 182 748 | 9,09 | 1 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 223 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 306 837 | 6,26 | 1 304 | 66,11 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14 660 | −0,71 | 62 | 10,71 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 069 | 43 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 661 204 | 22,91 | 7 060 | 36,77 | ||||
| 2025-08-07 | 13F | PFG Advisors | 27 704 | 108,91 | 118 | 134,00 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 43 050 | 7,42 | 183 | 18,95 | ||||
| 2025-08-08 | 13F | Creative Planning | 1 371 706 | 15,10 | 5 830 | 28,05 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23 733 | −13,56 | 101 | −4,76 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 58 936 | 0,00 | 250 | 11,11 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15 019 | −3,65 | 64 | 6,78 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 25 997 | 0,00 | 110 | 11,11 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 13 936 369 | −0,74 | 59 229 | 10,42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 26 022 | −6,73 | 111 | 3,77 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 16 926 | 10,13 | 72 | 22,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 110 532 | 25,55 | 470 | 39,58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27 300 | 203,33 | 116 | 241,18 | |||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 129 076 191 | 135 949 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77 967 | 23,93 | 331 | 37,92 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 310 881 | 0,75 | 1 321 | 12,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 250 393 | 1 648,64 | 22 314 | 1 847,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 24 700 | −60,23 | 105 | −56,12 | |||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 10 000 | 42 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 201 855 | 103,98 | 858 | 126,72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 26 243 | 112 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19 168 | 17,22 | 81 | 30,65 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 495 273 | −31,61 | 2 065 | −25,34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 55 453 | 236 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56 995 | 0,95 | 242 | 12,56 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 17 051 | 7,13 | 72 | 20,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 549 590 | −18,52 | 36 336 | −9,35 | ||||
| 2025-04-28 | 13F | Cidel Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32 128 | −2,85 | 137 | 7,94 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 461 001 | 5,80 | 1 959 | 17,73 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1 046 | 0,00 | 4 | 33,33 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 146 197 | −2,27 | 621 | 8,76 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 41 065 | 6,76 | 175 | 19,18 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1 184 646 | −31,04 | 5 | −16,67 | ||||
| 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 | 5 746 804 | 10,73 | 24 194 | 24,32 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27 687 | 17,39 | 118 | 30,00 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12 608 | 16,35 | 54 | 29,27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 26 090 | 4,30 | 111 | 15,79 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 160 050 | −2,31 | 680 | 8,80 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 848 666 | −14,47 | 3 607 | −4,85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13 956 | −53,00 | 59 | −47,79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 58 307 | 3,93 | 248 | 15,42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 71 819 | 128,03 | 305 | 154,17 | ||||
| 2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 102 850 | 0,00 | 871 | 122,19 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 22 191 | 94 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 16 514 | 0,00 | 70 | 11,11 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 121 435 | −27,85 | 480 | −6,63 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 35 415 | −60,45 | 151 | −56,14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 23 651 | 1,16 | 101 | 12,36 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10 994 | 47 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10 317 | −11,17 | 44 | −2,27 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 4 257 796 | 0,00 | 16 818 | 29,51 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 11 421 | 49 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37 284 | 90,48 | 158 | 113,51 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 77 248 | 7,34 | 328 | 19,71 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 4 296 768 | 245,34 | 18 261 | 284,28 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 746 | 68,40 | 3 | 200,00 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 681 027 | 232,02 | 2 894 | 269,60 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 26 502 | −1,74 | 113 | 8,74 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 293 | 0,19 | 73 | 12,31 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 1 119 | 303,97 | 5 | 300,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 159 864 | 5,05 | 679 | 16,87 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25 637 | −63,80 | 109 | −60,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 55 342 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 212 921 | 37,76 | 905 | 53,22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 94 900 | 307,30 | 403 | 352,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 89 100 | 379 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 226 307 | 7,15 | 962 | 67,42 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18 778 | 16,16 | 80 | 29,51 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 35 402 | 3,13 | 150 | 14,50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1 207 091 | 358,54 | 5 130 | 410,45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14 699 | 62 | ||||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68 266 | −20,99 | 288 | −12,73 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 43 594 | 185 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 28 322 | 45,54 | 120 | 62,16 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 31 519 | 19,59 | 134 | 33,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 111 494 | 3,84 | 426 | 45,55 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 335 925 | −30,09 | 1 428 | −22,23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 21 666 | −39,30 | 92 | −32,35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 1 314 314 | −5,47 | 5 560 | 4,95 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26 505 | 17,08 | 101 | 65,57 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 23 683 | 0,00 | 101 | 11,11 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6 816 161 | 9,87 | 28 969 | 22,24 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10 337 718 | 13,49 | 43 935 | 26,27 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 11 812 | 0,00 | 50 | 11,11 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 15 859 | −52,08 | 67 | −46,83 | ||||
| 2025-05-15 | 13F | Cowen Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 24 762 | 0,39 | 105 | 11,70 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 24 010 | −0,85 | 102 | 10,87 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134 097 | 46,05 | 570 | 62,57 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 47 347 | −2,56 | 197 | 13,22 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 69 784 | 297 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28 313 | 173,98 | 120 | 207,69 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94 353 | 25,35 | 360 | 76,47 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 19 632 | 0,00 | 83 | 12,16 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27 398 | 34,57 | 116 | 50,65 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 61 517 | 120,36 | 261 | 146,23 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4 200 | 19 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57 211 | 3,31 | 243 | 15,17 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115 016 | −10,42 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 4 867 713 | 0,74 | 20 688 | 12,08 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 512 313 | 277,69 | 6 427 | 320,34 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 12 845 | −31,99 | 55 | −25,00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 11 785 | 50 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 649 | 0,00 | 11 | 10,00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 43 332 | 0,00 | 171 | 29,55 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 138 818 | −0,79 | 590 | 10,30 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 142 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 838 | 141 800,00 | 12 | 20,00 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 20 000 | 0,00 | 85 | 11,84 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 60 214 | 5,88 | 256 | 17,51 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 161 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 538 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 765 | 3 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 78 399 | 8,97 | 333 | 21,53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 579 038 | 12,65 | 2 461 | 25,32 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 89 307 | 2,06 | 380 | 13,47 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 62 019 | −10,11 | 262 | −0,76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 218 595 | 42,76 | 1 | |||||
| 2025-05-15 | 13F | Sepio Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 10 824 | −18,60 | 46 | −8,00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13 555 | 30,14 | 58 | 46,15 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10 694 | −11,65 | 45 | −2,17 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 55 702 | −10,12 | 237 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 17 906 | −3,84 | 76 | 7,04 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 51 255 | −1,25 | 218 | 5,34 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 397 446 | 1 689 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 129 910 | 430,18 | 552 | 493,55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 125 118 | −2,09 | 532 | 8,81 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24 336 | −64,39 | 103 | −60,54 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 71 404 | 24,09 | 303 | 38,36 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3 618 576 | 48,00 | 15 379 | 64,66 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1 921 | 8 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 105 613 | 445 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 57 120 | −67,64 | 243 | −64,09 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 47 587 | 1,69 | 202 | 13,48 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 14 214 | −3,21 | 60 | 7,14 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 310 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 542 | 2,65 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 183 510 | −5,90 | 780 | 4,70 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 75 761 | 322 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34 371 | 20,32 | 146 | 33,94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 15 950 | 68 | ||||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 877 275 | −25,93 | 3 799 | −16,05 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 700 000 | 40,00 | 2 975 | 55,76 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 282 | −23,94 | 0 | |||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 167 519 | 0,67 | 712 | 11,97 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 252 000 | −13,03 | 1 071 | −3,25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 911 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 800 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 59 109 | −6,61 | 251 | 1,62 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 60 993 | 0,00 | 259 | 11,64 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13 737 771 | −11,30 | 58 386 | −1,31 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 126 780 | 1 | ||||||
| 2025-05-27 | NP | GMOI - GMO International Value ETF | 256 198 | 20,36 | 979 | 69,20 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 620 | 3 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23 658 | −39,37 | 101 | −32,89 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 49 491 | 8,35 | 210 | 20,69 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 139 952 | 0,11 | 595 | 11,24 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13 714 | 16,97 | 58 | 31,82 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 15 988 | 68 | ||||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 844 768 | 0,00 | 7 287 | 29,51 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 99 725 | 2,73 | 424 | 14,32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 684 657 | −4,22 | 2 910 | 6,56 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12 540 | −2,91 | 54 | 8,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1 279 | 203,80 | 5 | 400,00 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 200 000 | 0,00 | 849 | 11,13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 20 660 | −23,19 | 88 | −14,71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 24 644 215 | 19,69 | 104 738 | 33,17 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3 203 | 14 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 547 840 | −35,29 | 2 328 | −27,99 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 4 367 826 | 0,00 | 17 253 | 29,51 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 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 | 27 731 | −86,52 | 110 | −82,62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14 986 | −18,63 | 64 | −10,00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 13 000 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6 787 | 29 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 23 801 | 101 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 127 778 | 2,44 | 543 | 14,08 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 66 000 | −13,16 | 280 | −3,45 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 61 420 | 4,07 | 261 | 16,00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 21 006 | 0,00 | 89 | 11,25 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 22 588 | 96 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 48 837 | 10,38 | 208 | 22,49 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 204 138 | 5,38 | 868 | 17,16 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 134 677 | 1 025,78 | 560 | 1 144,44 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 206 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16 906 | −18,29 | 72 | 26,79 | ||||
| 2025-07-23 | 13F | Optas, LLC | 35 444 | −0,60 | 151 | 10,29 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 150 993 | −3,75 | 642 | 7,01 | ||||
| 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 | 138 214 | −88,35 | 582 | −86,94 | ||||
| 2025-08-14 | 13F | Fmr Llc | 35 104 266 | 10,32 | 149 193 | 22,74 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 321 737 | −52,07 | 1 271 | −37,96 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 427 | 2 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 240 471 | 24,15 | 1 022 | 38,29 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 97 473 | −11,05 | 414 | −0,96 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 215 | 1 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14 694 | 62 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 139 896 | 81,32 | 595 | 102,04 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2 568 800 | 10 917 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 95 440 | 17,23 | 406 | 30,65 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123 517 | 1,77 | 525 | 13,17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 634 323 | 17,08 | 7 | 20,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 10 000 | 0,00 | 42 | 10,53 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2 186 886 | −8,54 | 9 294 | 1,76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 94 999 | −13,48 | 404 | −3,82 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 932 080 | −21,43 | 3 961 | −12,58 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 376 912 | −16,62 | 1 602 | −7,24 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 164 875 | −0,02 | 701 | 11,29 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 1 236 249 | 5 254 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11 278 | −37,19 | 48 | −30,88 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 831 | −61,22 | 12 | −55,56 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25 680 | 10,47 | 109 | 23,86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 148 280 | 1,64 | 4 880 | 13,09 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15 005 | 1,12 | 64 | 12,50 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 670 415 | −6,79 | 2 849 | 3,71 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 98 | 0 | ||||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 17 627 | −13,60 | 75 | −3,90 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 53 311 | −17,43 | 227 | −8,13 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 59 235 | 0,18 | 252 | 11,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20 914 | 0,07 | 89 | 11,39 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 23 094 499 | −30,79 | 98 152 | −23,00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 211 958 | −9,05 | 901 | 1,12 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 46 392 | −0,87 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 172 709 | 34,23 | 717 | 45,82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 90 810 | 0,23 | 386 | 11,27 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 37 932 | −31,38 | 161 | −23,70 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 81 363 | −52,96 | 346 | −47,73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 802 719 | −10,23 | 7 662 | −0,12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 700 000 | 40,00 | 2 975 | 55,76 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 26 741 | 0,00 | 114 | 10,78 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 53 115 | −1,68 | 226 | 9,71 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 87 708 | 50,59 | 373 | 67,57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 10 050 | 43 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 245 516 | −3,70 | 1 043 | 7,19 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27 485 | 169,62 | 117 | 205,26 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2 280 279 | −91,40 | 9 691 | −90,43 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 203 173 | 7,52 | 863 | 19,69 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 209 223 | 9,86 | 889 | 22,28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harris Associates L P | 28 590 | −37,01 | 122 | −30,06 | ||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 24 400 | 0,00 | 104 | 10,75 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 643 082 | 2 733 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 24 082 | 0,30 | 102 | 12,09 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 689 459 | −32,83 | 2 930 | −25,26 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7 000 | 0,00 | 30 | 11,54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 261 115 | 178,32 | 9 610 | 209,67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 291 | 1 | ||||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 15 485 | −3,60 | 66 | 6,56 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 41 494 | −19,42 | 159 | 12,86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 928 425 | −17,60 | 3 945 | −8,36 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 355 854 | −25,61 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 10 343 | 44 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10 958 | 9,50 | 47 | 21,05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 839 877 | −57,70 | 7 819 | −52,94 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 155 853 | 0,00 | 662 | 11,26 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 81 683 | 8,37 | 347 | 20,91 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 50 000 | 0,00 | 212 | 10,99 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 710 | 3 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2 804 | 0,00 | 12 | 10,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 165 758 | −20,36 | 704 | −11,45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5 374 | 10,33 | 23 | 22,22 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 435 473 | −57,02 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 64 458 | 274 | ||||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 66 050 307 | −9,19 | 252 312 | 13,74 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1 393 | −8,29 | 6 | 0,00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 40 204 | −0,63 | 171 | 10,39 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 933 | 823,76 | 4 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 304 047 | −1,07 | 1 292 | 10,05 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 613 | 7 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 61 222 | −96,16 | 260 | −95,74 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 12 000 | 0,00 | 51 | 13,33 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142 834 | 67,02 | 607 | 86,20 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 5 000 | −60,00 | 21 | −55,32 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3 428 | 0,03 | 15 | 7,69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 028 677 | 147,18 | 8 622 | 174,99 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 21 190 | 1,23 | 90 | 13,92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 7 107 | 30 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 53 922 | 17,63 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7 800 | 33 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 349 024 | 94,25 | 1 483 | 116,18 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 862 207 | −26,57 | 3 664 | −18,31 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1 982 426 | 5,88 | 7 831 | 37,13 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 35 457 | 0,00 | 151 | 11,11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22 809 | 6,86 | 97 | 18,52 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 140 | −10,26 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 861 | 4 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 201 055 | −0,11 | 854 | 11,20 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 14 840 | 63 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 532 595 | 2 264 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 379 011 | 5,28 | 1 611 | 16,50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11 511 | 1,56 | 48 | 11,63 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 16 415 | 14,89 | 70 | 27,78 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1 494 | 0,00 | 6 | 20,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 112 764 | 11,70 | 479 | 24,42 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 921 800 | −14,68 | 3 881 | −4,22 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 88 653 | 376 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 25 745 | −0,46 | 109 | 11,22 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 50 293 | −14,24 | 214 | −4,91 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 329 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 647 | 135,25 | 100 | 163,16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 124 820 | 530 | ||||||
| 2025-03-26 | 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 | 335 403 | 0,00 | 1 023 | 10,85 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 14 039 | 60 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12 966 | 55 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 80 729 | −4,72 | 343 | 6,19 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 168 820 | −22,21 | 717 | −13,41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4 100 | 0,00 | 17 | 13,33 | ||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 43 098 | 0,00 | 183 | 11,59 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 199 276 | 22,31 | 847 | 36,01 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3 976 | 17 | ||||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 98 975 | 0,00 | 378 | 0,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4 209 | −3,06 | 18 | 6,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 42 016 | 120,24 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 34 809 | −1,29 | 148 | 9,70 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 35 343 | 12,36 | 150 | 25,00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 49 760 | 0,00 | 211 | 11,05 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 582 | −40,35 | 15 | −31,82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16 214 | 25,21 | 69 | 38,78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 186 198 | 29,70 | 790 | 43,38 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 24 227 | 59,72 | 100 | 75,44 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1 319 | 6 | ||||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 13 581 | 0,00 | 58 | 11,76 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1 194 | 43,34 | 5 | 66,67 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11 211 | 48 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30 277 | 1,63 | 126 | 18,87 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14 822 | 10,04 | 63 | 21,57 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 54 630 | 22,41 | 232 | 36,47 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 719 119 | −28,08 | 11 556 | −19,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 249 | 1 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 54 529 | −16,61 | 232 | −7,23 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 255 | −48,28 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16 587 | 10,54 | 70 | 22,81 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 125 555 | −22,32 | 534 | −13,61 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 761 551 | −16,04 | 3 237 | −6,58 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 149 993 | −0,36 | 608 | 48,41 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 21 195 | 5,82 | 90 | 66,67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 127 565 | 4,09 | 1 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1 211 983 | 10,94 | 5 151 | 23,41 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 13 872 | 0,00 | 59 | 11,54 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 623 241 | 2 649 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 13 012 | 9,95 | 55 | 22,22 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 155 489 | −63,84 | 4 911 | −59,78 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 64 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 84 963 | 10,09 | 361 | 22,79 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 2 053 105 | −9,51 | 8 726 | 0,68 | ||||
| 2025-08-14 | 13F | State Street Corp | 58 094 | 0,00 | 247 | 11,31 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 16 464 | 2,41 | 70 | 13,11 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 50 568 | −17,66 | 215 | −8,55 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 774 145 | 10,11 | 3 290 | 22,53 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 15 690 | 1,65 | 67 | 13,79 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 254 052 | 258,04 | 1 080 | 298,15 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 10 067 | 43 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 72 110 | −11,97 | 306 | −1,92 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 386 581 | 1 643 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 219 002 | 47,14 | 931 | 63,73 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 86 164 | 0,00 | 366 | 11,25 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 384 367 | 8,35 | 1 634 | 20,52 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2 345 | 10 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 2 280 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36 780 | 4,96 | 156 | 17,29 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 256 | −24,29 | 5 | −16,67 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 591 | 3 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 37 693 | 4,51 | 176 | 28,47 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 264 057 | −19,19 | 43 622 | −10,09 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 13 188 | 56 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 000 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 733 | −73,95 | 3 | −70,00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 26 381 | 122 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 940 | 12 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 196 507 | 26,63 | 835 | 41,05 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 134 633 | 823,16 | 572 | 1 171,11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 36 313 | 34,35 | 154 | 49,51 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 219 161 | −76,58 | 931 | −73,96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 108 835 | −79,01 | 463 | −76,67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 726 534 | −10,55 | 3 088 | −0,48 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 520 376 | −1,00 | 2 212 | 10,16 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 18 079 | 77 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 23 679 | −80,90 | 101 | −78,86 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 14 405 | 28,11 | 61 | 45,24 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 000 | 4 | ||||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 608 371 | 0,00 | 2 403 | 29,54 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 578 691 | −42,69 | 2 459 | −36,25 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 386 100 | 44,07 | 1 641 | 60,31 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10 349 | 44 | ||||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 597 906 | 2 517 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26 827 | 114 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 23 998 | 102 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 3 958 | 15 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 12 730 | −0,52 | 54 | 17,78 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 58 865 | 250 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 49 660 | 12,39 | 211 | 25,60 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 207 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 463 016 | −3,93 | 1 769 | 34,96 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 59 450 | −7,21 | 253 | 3,28 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18 419 | −23,23 | 78 | −14,29 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 481 752 | −30,35 | 2 047 | −22,52 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 425 905 | 0,00 | 1 682 | 29,48 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5 929 | 0,00 | 25 | 13,64 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 662 | −53,17 | 58 | −47,75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15 660 | −6,52 | 67 | 4,76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23 095 | 17,65 | 98 | 32,43 | ||||
| 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 | 322 278 | 20,79 | 1 357 | 35,60 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 16 647 | 0,10 | 70 | 11,11 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88 954 | 378 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 240 885 | 6,89 | 1 019 | 17,69 | ||||
| 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 10 874 | 0,00 | 46 | 12,20 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 851 467 | 7,43 | 3 619 | 19,52 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 237 788 | −18,99 | 1 011 | −9,90 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 341 760 | −47,21 | 1 452 | −41,29 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 981 | 0,00 | 4 | 33,33 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 13 883 | −2,16 | 53 | 39,47 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 49 435 | 22,32 | 189 | 72,48 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 38 368 | −47,93 | 163 | −41,99 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 3 115 690 | −1,84 | 13 | 8,33 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15 437 | 66 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26 394 | 3,94 | 112 | 15,46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 28 371 | 139,82 | 121 | 166,67 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 63 194 | −4,85 | 269 | 5,93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 203 | 4,81 | 14 | 18,18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 7 506 320 | −8,45 | 31 902 | 1,85 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 14 840 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71 961 | 53,83 | 306 | 71,35 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21 654 | 3,29 | 92 | 15,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 59 724 | 3,69 | 254 | 15,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 29 724 | 125 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 81 502 | 35,96 | 346 | 51,09 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 28 000 | 0,00 | 119 | 12,26 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 938 | 38 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 57 982 | 50,96 | 246 | 68,49 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 148 828 623 | 12,64 | 632 522 | 25,32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 833 483 | 0,24 | 3 542 | 11,52 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 156 | 0,00 | 5 | 0,00 |
