MUFG N - Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US6068221042
Grundläggande statistik
Institutionella ägare 536 total, 529 long only, 1 short only, 6 long/short - change of 0,96% MRQ
Genomsnittlig portföljallokering 0.0701 % - change of 22,44% MRQ
Institutionella aktier (lång) 366 312 800 (ex 13D/G) - change of 2,13MM shares 1,83% MRQ
Institutionellt värde (lång) $ 4 786 950 USD ($1000)
Institutionellt ägande och aktieägare

Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:MUFG N) har 536 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 366,312,800 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Aristotle Capital Management, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, Bank Of America Corp /de/, Goldman Sachs Group Inc, Natixis Advisors, L.p., Northern Trust Corp, BlackRock, Inc., Royal Bank Of Canada, and Morgan Stanley .

Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:MUFG N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:MUFG N / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Marks Group Wealth Management, Inc 51 436 4,61 706 5,22
2025-08-07 13F CENTRAL TRUST Co 534 79,80 7 75,00
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 4 598 0,00 63 1,61
2025-07-24 13F PDS Planning, Inc 24 653 0,00 338 0,60
2025-08-07 13F Midwest Trust Co 31 584 433
2025-08-14 13F Snowden Capital Advisors LLC 14 523 −2,79 203 0,00
2025-08-13 13F Jones Financial Companies Lllp 48 080 95,73 667 95,03
2025-07-15 13F Ballentine Partners, LLC 76 496 6,30 1 050 7,04
2025-08-06 13F SOUTH STATE Corp 750 0,00 10 0,00
2025-07-16 13F Five Oceans Advisors 43 112 −3,11 591 −2,48
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 17 398 54,66 239 55,56
2025-07-29 13F Beverly Hills Private Wealth, LLC 22 287 −7,33 306 −6,73
2025-08-05 13F Bank Of Montreal /can/ 173 552 38,35 2 381 39,32
2025-08-06 13F Savant Capital, LLC 23 948 4,62 329 5,13
2025-07-21 13F Ameritas Advisory Services, LLC 2 613 36
2025-08-27 13F/A Brinker Capital Investments, LLC 438 982 3,17 6 023 3,85
2025-08-14 13F Ameriprise Financial Inc 276 111 −3,95 3 788 −3,32
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 119 733 20,20 1 643 21,00
2025-08-14 13F Jane Street Group, Llc 927 466 238,38 12 725 240,67
2025-08-14 13F Jane Street Group, Llc Put 13 000 178
2025-08-13 13F Lido Advisors, LLC 22 452 4,28 314 6,83
2025-08-13 13F Brandes Investment Partners, Lp 907 346 4,84 12 449 5,53
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 805 564 71,63 11 052 72,77
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 13 427 6,10 184 6,98
2025-08-14 13F FIL Ltd 3 169 498 43 486
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Corient IA LLC 10 000 137
2025-08-14 13F Bridgefront Capital, LLC 14 139 194
2025-07-07 13F Versant Capital Management, Inc 51 080 0,39 701 1,01
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-30 13F Whittier Trust Co 193 270 11,27 2 652 12,00
2025-08-11 13F Dorsey Wright & Associates 170 297 −38,80 2 336 −38,41
2025-07-25 13F Allspring Global Investments Holdings, LLC 89 034 0,97 1 228 5,50
2025-08-14 13F Summit Trail Advisors, Llc 36 886 516
2025-08-12 13F MAI Capital Management 18 056 1 601,79 248 1 664,29
2025-07-07 13F Retirement Wealth Solutions LLC 243 0,00 3 0,00
2025-08-27 NP Liberty All Star Equity Fund 616 600 −3,81 8 460 −3,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179 573 1 567,96 2 464 1 586,99
2025-08-13 13F EverSource Wealth Advisors, LLC 31 996 52,96 439 53,68
2025-08-14 13F Coastal Bridge Advisors, LLC 13 721 14,45 188 15,34
2025-08-11 13F Rothschild Investment Llc 6 150 1,27 84 2,44
2025-08-14 13F Tudor Investment Corp Et Al 57 177 784
2025-07-25 13F We Are One Seven, LLC 17 152 −2,75 235 −2,08
2025-08-12 13F AlphaCore Capital LLC 17 550 241
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 1 840 532 −2,42 25 252 −1,77
2025-07-08 13F Everpar Advisors Llc 27 252 −2,41 374 −1,84
2025-08-12 13F Coldstream Capital Management Inc 49 444 17,32 678 18,12
2025-07-28 13F Harbour Investments, Inc. 493 0,00 7 0,00
2025-08-13 13F M&t Bank Corp 426 160 −10,89 5 847 −10,29
2025-08-07 13F Guardian Capital Lp 16 779 230
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 110 438 10,35 1 559 22,37
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 80 000 0,00 1 130 10,90
2025-08-13 13F Walleye Capital LLC 353 838 991,82 4 855 1 000,68
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 80 105 −23,63 1 092 −11,23
2025-08-08 13F Kingsview Wealth Management, LLC 14 493 6,86 199 7,61
2025-07-30 13F Denali Advisors Llc 28 266 −0,29 388 0,26
2025-08-13 13F Invesco Ltd. 854 687 −12,53 11 726 −11,95
2025-07-23 13F Canopy Partners, LLC 13 453 2,38 185 2,79
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 11 681 0,00 160 0,63
2025-08-05 13F Simplex Trading, Llc Call 26 700 −58,35 0
2025-07-22 13F Valeo Financial Advisors, LLC 46 665 6,16 640 6,84
2025-08-04 13F Atria Investments Llc 269 834 −16,75 3 702 −16,19
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 181 167
2025-07-28 13F Rosenberg Matthew Hamilton 554 −52,16 8 −53,33
2025-08-05 13F Simplex Trading, Llc Put 30 600 282,50 0
2025-08-14 13F Synovus Financial Corp 47 581 −23,71 653 −23,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 855 4,38 163 5,19
2025-07-14 13F Opal Wealth Advisors, LLC 2 228 31
2025-07-24 13F Us Bancorp \de\ 378 662 1,84 5 195 2,53
2025-08-07 13F Addison Advisors LLC 5 044 −21,03 69 −20,69
2025-08-04 13F Lockheed Martin Investment Management Co 87 000 −39,53 1 194 −39,16
2025-08-14 13F Massar Capital Management, LP 592 500 8 129
2025-08-08 13F Larson Financial Group LLC 156 20,00 2 100,00
2025-08-14 13F Colony Group, LLC 41 037 157,14 563 159,45
2025-08-12 13F CIBC Private Wealth Group, LLC 10 565 141,93 145 206,38
2025-08-14 13F Henry James International Management Inc. 120 605 0,00 1 655 0,67
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 51 234 −20,68 703 −20,23
2025-07-08 13F Rise Advisors, LLC 1 0,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 385 0,00 5 0,00
2025-07-11 13F Eagle Bay Advisors LLC 11 227 157
2025-08-13 13F Beacon Pointe Advisors, LLC 11 504 −18,07 158 −17,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 49 951 2,36 685 3,01
2025-08-14 13F Goldman Sachs Group Inc 16 585 143 31,08 227 548 31,95
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 2 145 300 −22,76 27 117 −22,58
2025-08-12 13F SRS Capital Advisors, Inc. 7 837 108
2025-08-13 13F West Family Investments, Inc. 65 742 252,52 902 254,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 599 0,00 77 0,00
2025-07-11 13F Grove Bank & Trust 1 365 19,11 19 20,00
2025-07-18 13F Ewa, Llc 65 314 −1,02 896 −0,33
2025-08-14 13F Riggs Asset Managment Co. Inc. 327 4
2025-07-18 13F Truist Financial Corp 401 123 0,01 5 503 0,68
2025-07-09 13F Sapient Capital Llc 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 18 403 −0,80 252 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 6 000 100,00 82 105,00
2025-08-13 13F Todd Asset Management Llc 4 099 110 1,51 56 240 2,18
2025-07-11 13F SILVER OAK SECURITIES, Inc 46 481 18,72 638 16,45
2025-08-12 13F Clear Street Markets Llc 186 392 2 557
2025-08-14 13F CoreCap Advisors, LLC 745 −0,13 10 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 367 336 −1,10 5 040 −0,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 177 000 0,00 2 499 10,92
2025-08-14 13F Glenmede Investment Management, LP 21 011 288
2025-08-05 13F GPS Wealth Strategies Group, LLC 131 2 083,33 2
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 142 088 −63,67 1 937 −57,76
2025-08-07 13F Fidelis Capital Partners, LLC 10 415 −1,22 147 13,18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 221 488 0,00 2 800 0,25
2025-08-11 13F Pin Oak Investment Advisors Inc 1 821 0,00 0
2025-08-14 13F Principal Street Partners, LLC 22 386 100,00 307 101,97
2025-08-14 13F Diversify Advisory Services, LLC 51 117 22,79 772 45,75
2025-08-13 13F Quadrature Capital Ltd 23 706 325
2025-08-14 13F Principia Wealth Advisory, LLC 232 3
2025-08-14 13F Millennium Management Llc 456 370 4 427,48 6 261 4 470,07
2025-07-21 13F Credential Qtrade Securities Inc. 310 0,00 3 50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 98 174 1 347
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 865 −20,98 11 728 −20,79
2025-07-15 13F Financial Management Professionals, Inc. 2 451 −24,75 34 −22,73
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 267 957 −3,10 3 676 −2,47
2025-08-12 13F Windward Capital Management Co /ca 18 918 −0,78 260 0,00
2025-07-14 13F Proathlete Wealth Management Llc 56 1
2025-07-25 13F LRI Investments, LLC 9 677 14,40 133 14,78
2025-07-30 13F Cullen/frost Bankers, Inc. 242 0,00 3 0,00
2025-07-30 13F Forum Financial Management, LP 322 044 −9,93 4 418 −9,34
2025-08-12 13F Choate Investment Advisors 19 439 0,00 267 0,76
2025-08-13 13F Transce3nd, LLC 571 0,00 8 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20 606 104,71 283 105,84
2025-08-14 13F Benjamin Edwards Inc 52 330 57,40 718 58,28
2025-08-01 13F Shilanski & Associates, Inc. 26 341 −0,52 361 0,28
2025-08-14 13F CIBC World Markets Inc. 574 069 −0,04 7 876 0,63
2025-08-12 13F Advisors Asset Management, Inc. 60 216 9,08 826 9,84
2025-07-15 13F Fifth Third Bancorp 85 612 1,10 1 175 1,73
2025-07-29 13F Cottonwood Capital Advisors, Llc 14 292 −5,66 196 −4,85
2025-07-31 13F Ballast Advisors Llc 63 069 0,00 865 0,70
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2 777 0,00 38 2,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 946 109,29 306 115,49
2025-08-11 13F TD Waterhouse Canada Inc. 260 343 7,73 3 572 11,38
2025-07-31 13F Anthracite Investment Company, Inc. 109 942 83,41 1 508 84,58
2025-08-14 13F Diversify Wealth Management, Llc 146 215 16,38 2 208 38,28
2025-05-05 13F Lindbrook Capital, Llc 31 495 3,22 429 20,17
2025-08-06 13F Paradigm Asset Management Co Llc 9 100 0,00 125 1,64
2025-08-06 13F Moors & Cabot, Inc. 15 100 0,00 207 0,98
2025-08-13 13F Gibbs Wealth Management 10 656 146
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 120 650 0,00 1 525 0,26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 51 427 0,00 726 11,01
2025-08-07 13F Acadian Asset Management Llc 21 964 −47,59 0
2025-08-05 13F NewSquare Capital LLC 3 723 162,55 51 168,42
2025-07-16 13F Traveka Wealth, LLC 37 546 −2,52 515 −1,72
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 12 204 167
2025-08-11 13F WPG Advisers, LLC 82 1
2025-08-14 13F Wetherby Asset Management Inc 149 761 2,47 2 055 19,98
2025-08-05 13F Blue Barn Wealth, LLC 21 727 1,88 298 2,76
2025-07-10 13F Trust Point Inc. 24 939 11,61 342 12,50
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 196 326 −43,27 2 694 −42,91
2025-07-31 13F 180 Wealth Advisors, Llc 22 434 −1,88 308 −1,29
2025-08-18 13F Wolverine Trading, Llc Call 18 700 260
2025-08-07 13F Parkside Financial Bank & Trust 5 276 −5,55 72 −5,26
2025-07-11 13F Farther Finance Advisors, LLC 52 979 236,05 727 247,37
2025-08-14 13F Wells Fargo & Company/mn 2 789 046 −4,94 38 266 −4,31
2025-08-13 13F Renaissance Technologies Llc 42 211 −80,25 579 −80,12
2025-08-07 13F Vise Technologies, Inc. 268 834 32,94 3 688 55,61
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 116 884 −18,91 1 477 −18,71
2025-05-15 13F Glenmede Trust Co Na 21 476 −0,34 293 15,87
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 10 481 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 19 328 000 0,00 244 306 0,24
2025-08-12 13F American Century Companies Inc 2 158 689 11,19 29 617 11,92
2025-08-04 13F AdvisorShares Investments LLC 119 733 20,20 1 643 24,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Personal Cfo Solutions, Llc 50 462 2,68 692 3,44
2025-07-22 13F Inlight Wealth Management, LLC 1 500 0,00 21 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 128 282 −46,70 29 200 −46,35
2025-07-08 13F Arlington Trust Co LLC 27 −85,41 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 14 201 −8,90 195 −8,49
2025-08-14 13F Bank Of America Corp /de/ 17 757 574 −9,61 243 634 −9,02
2025-07-16 13F Kathmere Capital Management, LLC 21 392 −2,57 293 −2,01
2025-07-24 13F IFP Advisors, Inc 3 146 5,82 43 7,50
2025-07-31 13F Prudent Man Advisors, LLC 14 498 2,53 199 3,13
2025-08-14 13F Macquarie Group Ltd 1 367 39,78 19 46,15
2025-08-12 13F Laurel Wealth Advisors LLC 22 858 1 272,03 2 −95,45
2025-08-13 13F New York State Common Retirement Fund 31 110 −4,56 0
2025-08-04 13F Haven Private, LLC 28 899 396
2025-07-16 13F Signaturefd, Llc 277 233 1,84 3 804 2,51
2025-08-13 13F Capital Analysts, Inc. 2 254 −14,43 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 509 710 0,00 34 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 82 821 23,86 1 136 24,70
2025-08-11 13F Principal Securities, Inc. 14 320 34,43 196 58,06
2025-08-14 13F Icon Wealth Advisors, LLC 13 856 −2,69 190 −2,06
2025-08-04 13F Keybank National Association/oh 24 031 18,13 330 18,77
2025-08-11 13F FSA Wealth Management LLC 1 200 9,09 16 14,29
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 090 −39,34 0
2025-07-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 49 933 −3,41 685 −2,70
2025-08-04 13F Hantz Financial Services, Inc. 108 554 52,06 1
2025-07-22 13F Merit Financial Group, LLC 13 207 −1,51 181 −0,55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 30 362 −1,24 417 −0,72
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 49 053 204,62 673 207,31
2025-08-07 13F Guardian Partners Inc. 562 925 −2,27 7 673 10,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 578 0,00 8 0,00
2025-08-18 13F Geneos Wealth Management Inc. 5 661 18,18 78 18,46
2025-07-09 13F Bruce G. Allen Investments, LLC 611 0,00 8 0,00
2025-07-31 13F Sage Mountain Advisors LLC 10 848 2,27 149 2,78
2025-07-31 13F Resonant Capital Advisors, LLC 30 523 23,64 425 26,49
2025-08-05 13F Accuvest Global Advisors 13 868 30,09 190 31,03
2025-07-11 13F BTC Capital Management, Inc. 115 784 3,77 1 589 4,47
2025-08-14 13F RMB Capital Management, LLC 416 047 6,34 5 708 7,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 2 301 858 −2,02 31 581 −1,38
2025-06-26 NP DFIV - Dimensional International Value ETF 553 988 0,00 7 002 0,24
2025-07-30 13F Exencial Wealth Advisors, Llc 184 019 6,74 2 525 7,45
2025-07-30 13F Ethic Inc. 122 179 −42,49 1 697 −39,93
2025-07-14 13F Sowell Financial Services LLC 13 821 2,83 190 3,28
2025-08-15 13F Alaethes Wealth LLC 220 361 1,50 3 082 4,12
2025-08-18 13F/A National Bank Of Canada /fi/ 968 192 5,26 13 274 5,90
2025-08-01 13F Envestnet Asset Management Inc 4 848 779 0,60 66 525 1,26
2025-08-14 13F Sei Investments Co 3 959 386 0,48 54 323 1,15
2025-07-24 13F Blair William & Co/il 45 603 −0,90 626 −0,32
2025-07-28 13F Moran Wealth Management, LLC 345 664 1,53 4 743 2,20
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 31 009 −60,46 438 −56,21
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −130 307 44,34 −1 647 72,46
2025-08-15 13F Binnacle Investments Inc 655 221,08 9 300,00
2025-08-12 13F Trexquant Investment LP 568 989 7 807
2025-05-12 13F XY Capital Ltd 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 18 687 3,13 256 4,07
2025-07-31 13F Brighton Jones Llc 13 140 7,20 180 7,78
2025-08-05 13F Dunhill Financial, LLC 717 0,00 10 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 176 331 13,98 16 139 14,74
2025-07-17 13F Park Place Capital Corp 452 0,00 6 0,00
2025-08-13 13F Quadrant Capital Group Llc 326 281 −4,23 4 477 −3,60
2025-08-14 13F Verition Fund Management LLC 12 243 168
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 800 488,24 11 900,00
2025-07-17 13F Sage Rhino Capital Llc 39 583 −0,30 543 0,37
2025-08-12 13F Manchester Capital Management LLC 14 415 −0,41 198 0,00
2025-04-10 13F Veracity Capital LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 113 574 −5,05 2 0,00
2025-08-14 13F Seven Mile Advisory 15 543 4,73 213 5,45
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14 708 3,89 202 4,69
2025-08-01 13F SYM FINANCIAL Corp 19 920 −13,29 273 −12,78
2025-08-14 13F Bamco Inc /ny/ 360 009 21,76 4 939 22,56
2025-08-15 13F Kestra Advisory Services, LLC 36 702 52,09 504 53,35
2025-07-08 13F Parallel Advisors, LLC 46 983 −3,22 645 −2,57
2025-08-19 13F Asset Dedication, LLC 1 205 0,00 17 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 145 0,00 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 1 447 30,13 20 26,67
2025-07-30 13F Rnc Capital Management Llc 49 220 13,54 675 14,41
2025-07-17 13F Greenleaf Trust 114 185 −0,37 1 567 0,26
2025-07-09 13F Aaron Wealth Advisors LLC 100 122 9,87 1 374 10,55
2025-08-08 13F Crossmark Global Holdings, Inc. 921 114 5,25 12 628 5,95
2025-08-06 13F Commonwealth Equity Services, Llc 163 013 24,77 2 100,00
2025-08-14 13F Ieq Capital, Llc 35 639 42,16 489 43,11
2025-08-14 13F Mml Investors Services, Llc 347 463 3,61 5 0,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 18 655 22,01 256 22,60
2025-07-23 13F InTrack Investment Management Inc 33 231 456
2025-07-31 13F MQS Management LLC 12 247 6,47 168 7,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 745 6,29 65 8,33
2025-07-24 13F VanderPol Investments L.L.C. 14 467 −9,55 198 −9,17
2025-08-04 13F Spire Wealth Management 237 0,00 3 0,00
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 1 918 839 10,37 27 094 22,42
2025-08-04 13F Whalen Wealth Management Inc. 18 909 259
2025-08-14 13F Aqr Capital Management Llc 640 998 91,39 8 794 92,68
2025-07-30 13F Legacy Wealth Asset Management, LLC 142 605 −34,22 1 957 −33,81
2025-08-14 13F GWM Advisors LLC 88 112 23,14 1 209 23,90
2025-07-01 13F Confluence Investment Management Llc 96 217 4,42 1 320 5,18
2025-08-14 13F Headlands Technologies LLC 31 467 432
2025-07-31 13F Whipplewood Advisors, LLC 2 352 21,05 32 −3,03
2025-08-15 13F WealthCollab, LLC 171 2
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 461 109 −76,50 5 828 −76,45
2025-08-05 13F Bank of New York Mellon Corp 1 088 043 5,40 14 928 6,09
2025-04-29 13F Callan Capital, LLC 88 492 26,70 1 206 47,43
2025-08-12 13F Pacer Advisors, Inc. 104 007 −2,15 1 432 −1,10
2025-07-15 13F Fortitude Family Office, LLC 1 093 0,00 15 0,00
2025-07-17 13F Sound Income Strategies, LLC 304 0,00 4 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 33 020 2,48 453 3,19
2025-08-13 13F Rsm Us Wealth Management Llc 83 348 9,60 1 144 10,33
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 001 129 −17,24 13 787 −17,72
2025-07-23 13F DMG Group, LLC 40 886 92,03 561 93,10
2025-08-13 13F Natixis Advisors, L.p. 11 522 181 7,12 158 8,22
2025-08-12 13F Aigen Investment Management, Lp 14 916 205
2025-08-11 13F Cordatus Wealth Management LLC 43 159 −2,17 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 55 616 763
2025-08-07 13F Montag A & Associates Inc 764 0,00 10 0,00
2025-08-13 13F Flow Traders U.s. Llc 72 794 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 84 230 1 156
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 390 0,00 6 25,00
2025-08-01 13F Bessemer Group Inc 382 291 7,25 5 25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 588 831 −5,19 8 314 5,16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 6 163 005 −0,56 84 556 0,10
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 839 900 −5,54 11 523 −4,92
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 16 053 −1,70 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 158 0,00 16 6,67
2025-08-13 13F GeoWealth Management, LLC 9 741 33,71 134 34,34
2025-08-13 13F Te Ahumairangi Investment Management Ltd 34 454 46,90 0
2025-08-14 13F Boston Private Wealth Llc 11 575 159
2025-08-14 13F Horizon Investments, LLC 2 841 17,79 39 18,75
2025-07-14 13F Armstrong Advisory Group, Inc 120 2
2025-08-13 13F First Trust Advisors Lp 393 846 −2,66 5 404 −2,01
2025-08-14 13F Smartleaf Asset Management LLC 72 421 7,77 1 006 7,03
2025-07-08 13F Gallacher Capital Management LLC 33 774 −1,86 463 −1,28
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-21 13F Successful Portfolios LLC 44 481 0,00 610 0,66
2025-07-23 13F Optas, LLC 38 121 7,96 523 8,73
2025-08-07 13F HighPoint Advisor Group LLC 19 003 6,19 261 14,54
2025-08-14 13F Ancora Advisors, LLC 165 205,56 2
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 1 333 3,41 18 5,88
2025-08-15 13F Morse Asset Management, Inc 323 4
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 10 000 0,00 137 0,74
2025-08-06 13F One Wealth Capital Management, Llc 14 737 −3,84 202 −2,88
2025-07-25 13F Apollon Wealth Management, LLC 17 412 −8,86 239 −8,46
2025-08-14 13F UBS Group AG 876 091 −46,52 12 020 −46,18
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 33 522 113,48 460 114,49
2025-07-23 13F High Note Wealth, LLC 45 0,00 1
2025-08-14 13F/A Skopos Labs, Inc. 72 124 271,89 990 274,62
2025-08-13 13F Northern Trust Corp 11 186 568 −1,93 153 480 −1,29
2025-08-08 13F Abc Arbitrage Sa 20 434 280
2025-07-30 13F Bleakley Financial Group, LLC 30 730 −3,29 422 −2,77
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 14 614 0
2025-08-14 13F ICONIQ Capital, LLC 18 294 −5,91 251 −5,66
2025-07-31 13F CVA Family Office, LLC 147 0,00 2 0,00
2025-08-07 13F Allworth Financial LP 12 778 17,28 175 31,58
2025-07-15 13F Norden Group Llc 36 227 −7,47 497 −6,75
2025-08-07 13F Commerce Bank 17 230 −1,42 236 −0,84
2025-08-14 13F Integrated Wealth Concepts LLC 73 131 49,74 1 003 50,83
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 822 −82,03 11 −82,26
2025-08-14 13F Aristotle Capital Management, LLC 59 618 994 −1,57 817 973 −0,92
2025-07-15 13F Burns Matteson Capital Management, LLC 20 022 43,51 275 44,21
2025-07-21 13F HighMark Wealth Management LLC 361 −21,35 5 −33,33
2025-07-10 13F Baker Tilly Financial, Llc 11 833 3,42 162 4,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99 851 43,28 1 370 44,26
2025-07-31 13F CNB Bank 535 0,00 7 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12 481 0,00 171 0,59
2025-08-14 13F Aprio Wealth Management, LLC 34 759 −4,70 477 −4,23
2025-07-17 13F City Holding Co 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 19 726 −0,64 271 0,00
2025-07-09 13F Sivia Capital Partners, LLC 35 190 68,83 483 69,72
2025-07-28 13F BRYN MAWR TRUST Co 4 733 0,00 65 0,00
2025-08-13 13F Capital Fund Management S.a. 40 640 −61,30 558 −61,08
2025-08-14 13F Seldon Capital Lp 330 036 4 528
2025-08-14 13F Vident Advisory, LLC 330 861 40,07 4 539 41,01
2025-08-13 13F Federated Hermes, Inc. 453 416 −27,69 6 221 −27,23
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 360 009 21,76 4 939 22,56
2025-07-14 13F Park Avenue Securities Llc 133 968 2
2025-08-14 13F Engineers Gate Manager LP 55 574 762
2025-08-14 13F Beaird Harris Wealth Management, LLC 206 88,99 3 100,00
2025-07-28 13F Ritholtz Wealth Management 190 619 −3,35 2 615 −2,72
2025-07-31 13F Glass Jacobson Investment Advisors llc 650 0,00 9 14,29
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 125 620 3,84 1 724 4,55
2025-08-05 13F Key FInancial Inc 1 832 0,00 25 4,17
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-09 13F Riversedge Advisors, Llc 16 073 12,86 221 13,40
2025-08-13 13F Qtron Investments LLC 177 636 −0,83 2 437 −0,16
2025-08-12 13F Jpmorgan Chase & Co 771 913 79,41 10 591 80,59
2025-07-21 13F Ascent Group, LLC 10 417 3,47 143 3,65
2025-08-11 13F Intrust Bank Na 106 712 10,81 1 464 11,59
2025-08-08 13F Cetera Investment Advisers 145 345 2,37 1 994 3,05
2025-08-15 13F Morgan Stanley 7 193 101 −0,53 98 689 0,13
2025-07-21 13F Qrg Capital Management, Inc. 804 554 −0,05 11 038 0,61
2025-07-22 13F DAVENPORT & Co LLC 94 273 0,43 1 293 1,09
2025-08-13 13F Quantbot Technologies LP 199 252 2 734
2025-08-11 13F HighTower Advisors, LLC 447 180 −7,96 6 135 −7,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 193 40 944,29 1 183 59 000,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-08 13F Creative Planning 891 218 −5,46 12 228 −4,83
2025-08-13 13F Townsquare Capital Llc 24 338 −91,84 334 −91,81
2025-08-12 13F BlackRock, Inc. 7 986 848 2,09 109 580 2,77
2025-08-14 13F Hrt Financial Lp 14 981 −67,02 0
2025-08-05 13F Bridgewater Advisors Inc. 34 223 2,47 478 12,74
2025-08-07 13F Verus Capital Partners, Llc 14 800 2,07 203 3,05
2025-08-12 13F Rhumbline Advisers 200 891 1,29 2 756 1,96
2025-07-25 13F Yousif Capital Management, Llc 138 975 1,91 1 907 2,58
2025-08-14 13F Sunbelt Securities, Inc. 343 0,00 4 0,00
2025-08-04 13F Pinnacle Associates Ltd 28 945 −1,27 397 −0,50
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 480 219 24,40 6 589 25,22
2025-07-25 13F Stephens Consulting, LLC 276 4
2025-07-15 13F Td Private Client Wealth Llc 3 854 −6,21 53 −7,14
2025-07-29 13F Private Trust Co Na 2 623 0,00 36 0,00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 12 377 −49,38 170 −48,80
2025-08-11 13F United Capital Financial Advisers, Llc 104 114 −3,17 1 428 −2,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 927 59
2025-07-16 13F Eagle Global Advisors Llc 359 934 1,27 4 938 1,94
2025-08-14 13F Granite FO LLC 186 0,00 3 0,00
2025-08-14 13F Group One Trading, L.p. 9 227 7 923,48 127 12 500,00
2025-08-08 13F Avantax Advisory Services, Inc. 189 693 4,64 2 603 5,34
2025-08-08 13F Allianz Se 255 000 0,00 3 499 0,66
2025-07-28 13F Naviter Wealth, LLC 262 612 4,05 3 669 4,00
2025-08-14 13F Dauntless Investment Group, LLC 37 392 −4,46 513 −3,75
2025-07-30 13F apricus wealth, LLC 10 000 0,00 137 0,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 45 584 1,76 625 2,46
2025-08-14 13F Point72 Asset Management, L.P. 180 600 2 478
2025-07-14 13F GAMMA Investing LLC 48 346 8,38 663 9,23
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 388 33
2025-08-11 13F Private Advisor Group, LLC 52 347 1,24 718 1,99
2025-07-22 13F Boston Common Asset Management, LLC 469 323 −2,74 6 439 −2,10
2025-08-27 13F/A Squarepoint Ops LLC 11 778 162
2025-08-14 13F Evergreen Capital Management Llc 115 831 33,12 1 589 34,09
2025-08-13 13F Cresset Asset Management, LLC 11 341 −13,45 158 −11,24
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 824 1,35 11 0,00
2025-07-14 13F AdvisorNet Financial, Inc 1 180 0,00 16 0,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 1 081 116 2,44 14 833 −89,69
2025-08-11 13F Artemis Investment Management LLP 4 457 954 74,27 61 163 75,42
2025-07-29 13F Salomon & Ludwin, LLC 143 2
2025-08-12 13F Seeds Investor Llc 27 903 2,11 383 2,69
2025-07-23 13F Prime Capital Investment Advisors, LLC 28 824 −3,24 395 −2,71
2025-08-14 13F Bayesian Capital Management, LP 11 500 158
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 199 111,59 359 113,69
2025-08-11 13F Brown Brothers Harriman & Co 607 8
2025-08-12 13F Clearbridge Investments, LLC 5 530 366 −1,16 75 877 −0,51
2025-07-25 13F Sequoia Financial Advisors, LLC 52 863 9,83 725 10,52
2025-07-31 13F Oppenheimer Asset Management Inc. 143 112 −0,99 1 963 −0,36
2025-08-13 13F SCS Capital Management LLC 1 107 229 482,03 15 191 486,07
2025-07-08 13F/A Salem Investment Counselors Inc 787 −25,68 11 −28,57
2025-08-07 13F Fountainhead AM, LLC 12 943 −0,41 178 0,00
2025-08-14 13F Fiduciary Trust Co 14 075 −11,00 193 −10,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56 227 −8,04 771 −7,44
2025-07-14 13F Foster Group, Inc. 16 211 −9,29 222 −8,64
2025-08-04 13F Assetmark, Inc 43 119 −0,39 592 0,34
2025-08-14 13F Fmr Llc 5 496 477 −3,36 75 412 −2,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 552 182 −3,17 7 576 −2,53
2025-07-30 13F Journey Advisory Group, LLC 522 088 −11,14 7 163 −10,55
2025-08-07 13F Zions Bancorporation, National Association /ut/ 303 0,00 4 0,00
2025-08-14 13F Hancock Whitney Corp 84 590 1,70 1 161 2,38
2025-08-04 13F Simon Quick Advisors, Llc 40 950 55,37 562 56,27
2025-08-12 13F Fairscale Capital, LLC 1 135 16
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 527 597 −28,18 6 669 −28,01
2025-08-14 13F Syon Capital Llc 11 057 152
2025-08-13 13F Walleye Trading LLC 10 946 0,00 150 0,67
2025-08-14 13F Cubist Systematic Strategies, LLC 30 615 420
2025-07-17 13F HB Wealth Management, LLC 27 466 −65,16 377 −64,99
2025-08-01 13F May Hill Capital, LLC 19 757 75,49 271 77,12
2025-07-07 13F Bangor Savings Bank 429 0,00 6 0,00
2025-08-12 13F Global Retirement Partners, LLC 6 067 49,43 83 76,60
2025-07-23 13F Abel Hall, LLC 23 330 −12,86 320 −12,09
2025-07-16 13F Augustine Asset Management Inc 354 840 0,84 4 868 1,50
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 1 323 481 21,75 18 158 22,56
2025-08-05 13F Westside Investment Management, Inc. 923 81,69 13 100,00
2025-08-14 13F Xponance, Inc. 13 268 0,84 182 1,68
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 414 100 0,00 5 234 0,25
2025-07-28 13F Td Asset Management Inc 620 899 152,25 8 519 153,97
2025-08-06 13F Golden State Wealth Management, LLC 7 534 −20,31 103 −19,53
2025-07-22 13F Clarius Group, LLC 31 099 32,75 427 33,54
2025-08-08 13F Pnc Financial Services Group, Inc. 321 091 −6,55 4 405 −5,94
2025-07-24 13F Leo Wealth, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 13 000 0,00 178 0,56
2025-08-12 13F Atlas Capital Advisors Llc 49 392 −0,58 678 0,00
2025-08-12 13F Entropy Technologies, LP 10 000 137
2025-07-11 13F/A Umb Bank N A/mo 878 0,00 12 9,09
2025-07-17 13F Albion Financial Group /ut 112 0,00 2 0,00
2025-08-01 13F Rossby Financial, LCC 190 3
2025-08-04 13F HBK Sorce Advisory LLC 11 534 −2,06 158 −1,25
2025-08-29 13F Total Investment Management Inc 10 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 159 2
2025-08-14 13F Citadel Advisors Llc 652 865 8 957
2025-08-14 13F Group One Trading, L.p. Put 51 500 1 044,44 707 1 057,38
2025-08-14 13F Citadel Advisors Llc Put 44 000 1 366,67 604 1 407,50
2025-08-14 13F Group One Trading, L.p. Call 6 100 916,67 84 937,50
2025-08-14 13F Susquehanna International Group, Llp 18 638 −90,42 256 −90,38
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30 600 420
2025-08-15 13F Provenance Wealth Advisors, LLC 327 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 15 500 −65,25 213 −65,07
2025-08-14 13F Susquehanna International Group, Llp Put 49 200 269,92 675 272,93
2025-08-08 13F Abn Amro Investment Solutions 452 000 0,00 6 201 0,67
2025-08-13 13F Congress Wealth Management LLC / DE / 90 035 19,74 1 235 20,49
2025-07-17 13F Oakworth Capital, Inc. 1 066 −14,92 15 −17,65
2025-07-23 13F Independent Solutions Wealth Management, LLC 11 633 0,00 160 0,63
2025-08-07 13F Capital Wealth Planning, LLC 810 026 72,58 11 114 73,72
2025-08-14 13F Camden Capital, LLC 17 526 15,44 240 16,50
2025-07-22 13F Hunter Perkins Capital Management, LLC 40 900 −8,91 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 116 582 −1,81 1 600 −1,17
2025-08-07 13F Altman Advisors, Inc. 200 883 1,07 2 758 9,79
2025-07-30 13F Jackson Thornton Asset Management, Llc 11 198 152
2025-07-28 13F Sagespring Wealth Partners, Llc 52 177 31,78 716 32,65
2025-08-08 13F Financial Gravity Companies, Inc. 47 0,00 1
2025-08-14 13F/A Rockefeller Capital Management L.P. 180 301 −11,77 2 474 −11,20
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 29 124 −1,80 397 15,45
2025-07-22 13F Checchi Capital Advisers, LLC 71 371 −6,78 979 −6,14
2025-07-24 13F Jfs Wealth Advisors, Llc 3 348 −6,03 46 −6,25
2025-08-12 13F LPL Financial LLC 539 591 17,76 7 403 18,54
2025-07-30 13F Blume Capital Management, Inc. 27 0
2025-08-07 13F Resources Investment Advisors, LLC. 30 639 −2,01 420 −1,41
2025-05-15 13F CAPROCK Group, Inc. 165 910 21,41 2 261 41,22
2025-07-22 13F Highland Capital Management, Llc 86 900 −2,74 1 192 −2,05
2025-07-25 13F Johnson Investment Counsel Inc 34 643 0,82 475 1,50
2025-07-15 13F West Oak Capital, LLC 1 000 0,00 0
2025-08-01 13F Motco 210 3
2025-07-21 13F Cromwell Holdings LLC 24 134 0,00 331 0,91
2025-07-23 13F Hardy Reed LLC 20 845 −0,43 286 0,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 394 261 −8,18 5 567 1,83
2025-07-22 13F Knights of Columbus Asset Advisors LLC 23 342 0,00 320 0,63
2025-08-06 13F First Horizon Advisors, Inc. 4 590 2 464,25 63 3 000,00
2025-04-11 13F First Affirmative Financial Network 15 030 −17,79 205 −4,67
2025-08-08 13F Bailard, Inc. 125 364 −2,47 1 720 −1,83
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 53 334 0,00 753 11,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 793 257 5,09 10 883 5,78
2025-07-24 13F Callan Family Office, LLC 274 646 269,99 3 768 272,70
2025-07-16 13F Perigon Wealth Management, LLC 10 738 147
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 82 121 173,96 1 127 175,98
2025-04-02 13F Marcum Wealth, LLC 10 720 5,91 146 23,73
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 106 566 1,55 1 344 10,17
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 441 0,00 6 20,00
2025-08-08 13F Wealth Alliance 63 336 0,28 869 0,93
2025-08-14 13F Raymond James Financial Inc 2 870 737 3,32 39 386 4,00
2025-08-06 13F Walkner Condon Financial Advisors LLC 14 810 9,96 203 10,93
2025-08-13 13F Brown Advisory Inc 11 948 164
2025-08-13 13F Russell Investments Group, Ltd. 142 201 32,64 1 951 33,47
2025-07-11 13F Pinnacle Bancorp, Inc. 386 0,00 5 0,00
2025-07-24 13F Louisbourg Investments Inc. 45 310 0,00 622 0,65
2025-08-11 13F Madison Asset Management, LLC 160 707 −0,82 2 205 −0,18
2025-08-14 13F Hilltop Holdings Inc. 21 016 −1,11 288 −0,35
2025-08-11 13F Citigroup Inc 1 056 542 89,52 14 496 90,77
2025-08-14 13F Ariadne Wealth Management, LP 11 485 173
2025-07-09 13F Sunpointe, LLC 12 204 0,00 171 2,41
2025-08-13 13F Fisher Asset Management, LLC 89 513 174 17,41 1 228 121 18,19
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 563 089 −6,63 7 117 −6,42
2025-08-14 13F State Street Corp 34 020 0,00 476 2,59
2025-08-13 13F Cerity Partners LLC 777 846 0,30 10 672 0,96
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 10 629 146
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 122 0,00 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 471 0,00 6 0,00
2025-08-08 13F SG Americas Securities, LLC 16 500 −59,02 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 097 690 2,72 15 060 3,41
2025-08-28 NP JINTX - Johnson International Fund 30 800 0,00 423 0,72
2025-08-13 13F 1832 Asset Management L.P. 700 000 −1,83 9 604 −1,18
2025-07-25 13F Cwm, Llc 1 213 3,32 0
2025-08-04 13F Premier Path Wealth Partners, LLC 11 675 0,00 160 0,63
2025-08-15 13F Keel Point, LLC 37 657 42,63 517 43,73
2025-08-14 13F Mariner, LLC 298 295 −0,08 4 093 0,57
2025-07-28 13F Twin Tree Management, LP Put 373 500 0,03 5 124 0,69
2025-07-28 13F Twin Tree Management, LP 57 473 −34,59 789 −34,17
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F/A Cozad Asset Management Inc 17 947 0,00 246 0,82
2025-08-26 NP GMOI - GMO International Value ETF 0 −100,00 0 −100,00
2025-08-14 13F SWAN Capital LLC 124 2
2025-04-17 13F Vista Wealth Management Group, LLC 17 461 8,83 238 26,06
2025-08-11 13F Cornerstone Planning Group LLC 906 −7,27 13 9,09
2025-04-29 13F Financial Network Wealth Management LLC 6 451 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 42 522 −7,06 583 −6,42
2025-08-05 13F Mission Wealth Management, Lp 41 044 18,86 563 19,79
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 483 620 6,31 6 635 7,02
2025-08-12 13F Franklin Resources Inc 53 485 2,88 734 3,53
2025-08-13 13F Bare Financial Services, Inc 664 200,45 9 200,00
2025-07-10 13F Myriad Asset Management US LP 260 611 3 576
2025-08-12 13F 17 Capital Partners, Llc 102 245 −8,45 1 403 −7,88
2025-08-12 13F Pathstone Holdings, LLC 488 789 −0,86 6 716 0,01
2025-07-30 13F Wallace Advisory Group, LLC 19 559 18,40 267 37,82
2025-07-31 13F/A Avion Wealth 169 0,00 0
2025-08-14 13F Barometer Capital Management Inc. 32 900 −3,24 451 −2,59
2025-07-10 13F Moody National Bank Trust Division 12 472 −21,66 171 −21,20
2025-08-12 13F Deutsche Bank Ag\ 4 592 0,00 63 1,61
2025-07-17 13F Clean Yield Group 339 0,00 5 0,00
2025-08-14 13F Balyasny Asset Management Llc 138 563 1 901
2025-07-30 13F Rehmann Capital Advisory Group 69 804 1,10 958 1,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 425 497 9,19 5 800 26,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 780 684 15,53 10 711 16,29
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 609 995 8 369
2025-08-13 13F Mount Yale Investment Advisors, LLC 925 13
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 20 357 −11,97 279
2025-08-14 13F Royal Bank Of Canada 7 664 324 28,16 105 155 29,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 50 275 −3,82 690 −3,23
2025-06-25 NP GENW - Genter Capital International Dividend ETF 2 275 19,99 29 21,74
2025-04-30 13F Sofos Investments, Inc. 47 2 250,00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 75 849 46,59 1 041 43,65
2025-07-21 13F Hilltop National Bank 15 217 209
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 89 381 −0,85 1 226 −0,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 623 13,28 0
2025-07-11 13F Harbour Capital Advisors, LLC 65 732 0,85 906 14,97
Other Listings
US:MUFG 15,65 US$
GB:0K1Y
DE:MFZA 12,80 €
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