Grundläggande statistik
| Institutionella ägare | 573 total, 567 long only, 0 short only, 6 long/short - change of −2,56% MRQ |
| Genomsnittlig portföljallokering | 0.2102 % - change of 0,32% MRQ |
| Institutionella aktier (lång) | 54 495 511 (ex 13D/G) - change of −1,20MM shares −3,46% MRQ |
| Institutionellt värde (lång) | $ 3 844 083 USD ($1000) |
Institutionellt ägande och aktieägare
National Grid plc - Depositary Receipt (Common Stock) (MX:NGG N) har 573 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,495,511 aktier. Största aktieägare inkluderar Fmr Llc, Bank Of America Corp /de/, Federated Hermes, Inc., Renaissance Technologies Llc, 40 North Management LLC, Royal Bank Of Canada, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, and Natixis Advisors, L.p. .
National Grid plc - Depositary Receipt (Common Stock) (BMV:NGG 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42 157 | 170,60 | 3 137 | 206,85 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 2 | 0 | ||||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 2 718 | 202 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 368 | −13,21 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 4 705 | 350 | ||||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3 673 | 11,24 | 273 | 26,39 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 268 | 9,39 | 20 | 18,75 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 1 589 | 74,04 | 116 | 105,36 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 116 019 | 41,88 | 8 633 | 60,89 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 315 994 | 23 513 | ||||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 3 180 | 0,00 | 237 | 13,46 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 5 150 | 13,99 | 383 | 29,39 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 67 547 | 1,77 | 5 026 | 15,41 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 9 292 | 75,16 | 691 | 98,56 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 49 772 | 0,67 | 3 704 | 14,18 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6 567 | −1,05 | 489 | 12,18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 78 456 | 246,12 | 5 855 | 294,01 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 135 | 10 | ||||||
| 2025-08-29 | NP | Cantor Fitzgerald Sustainable Infrastructure Fund | 21 135 | 0,00 | 1 573 | 13,42 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 42 060 | 81,36 | 3 130 | 105,79 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 3 514 | 0,63 | 251 | −0,40 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 9 123 | −19,46 | 679 | −8,75 | ||||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 4 195 | 0,41 | 312 | 13,87 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 21 502 | 25,76 | 1 600 | 42,64 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 33 970 | 2 528 | ||||||
| 2025-06-18 | NP | FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class | 795 | −17,01 | 58 | 0,00 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 91 | 0,00 | 7 | 20,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 8 044 | −10,10 | 580 | −1,36 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 12 471 | −0,41 | 928 | 12,91 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 12 002 | 4,48 | 893 | 18,59 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 8 904 | 3,00 | 663 | 16,75 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 5 177 | 0,00 | 385 | 13,57 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 22 057 | 2,71 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 124 | 0,00 | 9 | 12,50 | ||||
| 2025-06-26 | NP | TISLX - Transamerica International Sustainable Equity R6 | 920 | −3,66 | 67 | 15,52 | ||||
| 2025-06-30 | NP | ZAP - Global X U.S. Electrification ETF | 37 106 | 7,58 | 2 709 | 27,92 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9 158 | −6,03 | 681 | 6,57 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 782 | 7,46 | 3 853 | 21,89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 50 049 | −31,26 | 3 724 | −22,04 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 41 877 | 24,20 | 3 115 | 40,82 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 6 648 | 25,24 | 495 | 41,95 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 6 982 | 14,95 | 520 | 30,40 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 839 | 0,00 | 62 | 12,73 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3 044 | 232 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 196 | 15 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 3 550 | 0 | ||||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 183 | 0,00 | 14 | 8,33 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 3 358 | 3,55 | 250 | 17,45 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1 560 | 116 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7 629 | 4,98 | 568 | 19,12 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 224 | 17,29 | 1 914 | 39,50 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2 099 305 | 11,32 | 156 210 | 26,25 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity | 2 271 | −23,28 | 169 | −13,40 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 4 524 | 0,00 | 337 | 13,51 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 19 | 12,50 | ||||
| 2025-08-07 | 13F | Future Fund LLC | 6 594 | 491 | ||||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 158 | 384 | ||||||
| 2025-08-14 | 13F | State Street Corp | 10 953 | 0,00 | 838 | 16,57 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 97 607 | 7 263 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 17 796 | 0,00 | 1 299 | 18,96 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 915 | −5,57 | 68 | 7,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 330 425 | 9,47 | 24 587 | 24,16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 671 746 | 20,30 | 124 395 | 36,43 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 14 800 | −0,81 | 1 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 1 073 | 0,00 | 80 | 12,86 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 997 141 | −1,68 | 74 197 | 11,51 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5 318 | −0,24 | 396 | 13,18 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 24 551 | 16,17 | 1 827 | 31,75 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 11 540 | 37,92 | 859 | |||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 71 306 | 193,75 | 5 306 | 233,23 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 2 845 | 0,74 | 207 | 0,49 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 4 009 | −3,88 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 156 | −26,07 | 12 | −15,38 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 12 | 0,00 | 0 | |||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 1 019 | −80,49 | 76 | −78,07 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 689 | −2,03 | 349 | 10,83 | ||||
| 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 | 467 142 | −12,23 | 34 101 | 4,35 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 501 | 41,13 | 37 | 60,87 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 921 | −2,13 | 69 | 11,48 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 675 | 8,00 | 50 | 21,95 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 24 | 2 | ||||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 77 075 | 0,31 | 5 735 | 13,77 | ||||
| 2025-08-22 | NP | Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 | 699 | −4,12 | 52 | 10,64 | ||||
| 2025-08-29 | NP | Gabelli Utility Trust | 59 200 | −10,30 | 4 405 | 1,73 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 89 239 | 23,29 | 6 640 | 39,85 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 8 708 | −12,08 | 648 | −0,31 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 4 820 | −3,66 | 354 | 7,93 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 96 700 | 7 195 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 340 | 26,87 | 25 | 47,06 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 45 736 | 170,37 | 3 403 | 206,85 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 16 780 | −1,42 | 1 249 | 11,83 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 6 230 | −0,62 | 464 | 12,65 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 25 219 | −6,38 | 1 876 | 5,87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 485 | 49,25 | 185 | 68,81 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3 126 | 233 | ||||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 13 076 | 10,32 | 973 | 25,10 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 643 | 41,11 | 197 | 60,66 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 24 000 | −95,09 | 1 786 | −94,44 | |||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 9 815 | 3,52 | 730 | 17,17 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 724 | 0,14 | 54 | 12,77 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 036 | 300 | ||||||
| 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 | 94 014 | 0,00 | 6 863 | 18,90 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 11 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 180 | 13 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 2 438 | −3,83 | 178 | 14,19 | ||||
| 2025-04-29 | 13F | Groesbeck Investment Management Corp /nj/ | 5 935 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 671 | 3,36 | 348 | 17,23 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 29 473 | 0,14 | 2 193 | 13,63 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 2 830 | 211 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 863 | 7,10 | 601 | 24,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 6 962 | 518 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4 626 | 0,00 | 344 | 13,53 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 4 200 | 313 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 366 | 27 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 7 073 | −13,46 | 464 | −4,33 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 44 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 462 | 0,00 | 34 | 13,33 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 6 598 | 100,00 | 491 | 126,85 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4 489 | 0,00 | 334 | 13,61 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39 115 | 7,13 | 2 911 | 21,50 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 563 | 78,60 | 265 | 103,85 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | 6,06 | 3 | 0,00 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 282 | 0,00 | 19 | 12,50 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 238 937 | 0,17 | 17 779 | 13,60 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 42 051 | 386,42 | 613 | 7,94 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 43 157 | 3,24 | 3 081 | 18,60 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 136 | 0,00 | 10 | 25,00 | ||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 920 | −71,11 | 143 | −65,95 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 3 453 | 6,31 | 257 | 20,19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 796 | −0,07 | 506 | 13,23 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 886 | 0,00 | 438 | 13,21 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 3 041 | −16,73 | 226 | −5,44 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 202 531 | −12,99 | 15 073 | −1,35 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 6 740 | 502 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0,00 | 23 | 15,79 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 189 463 | 10,20 | 14 098 | 24,98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 51 434 | 80,77 | 3 827 | 105,09 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 052 834 | 1,99 | 152 751 | 15,67 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 526 | 100,00 | 39 | 129,41 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 336 069 | −29,28 | 25 007 | −19,80 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 904 534 | 0,99 | 67 306 | 14,54 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 1 372 | 0,00 | 102 | 13,33 | ||||
| 2025-06-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 241 583 | 0,00 | 17 636 | 18,89 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 5 738 | 410 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 025 | −2,64 | 151 | 10,29 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 3 709 | 276 | ||||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 456 | 0,00 | 34 | 13,79 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 83 | 0,00 | 6 | 20,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 33 970 | 3 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 183 | 0,00 | 14 | 8,33 | ||||
| 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 | 166 921 | 10,21 | 11 916 | 26,63 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 27 592 | 0,73 | 2 053 | 14,25 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 12 564 | 12,84 | 935 | 41,30 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 14 061 | 27,29 | 1 046 | 59,45 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3 366 | 257 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 21 841 | 20,04 | 1 559 | 37,96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 3 882 | −6,50 | 289 | 5,88 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4 900 | −0,65 | 365 | 12,69 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 39 502 | 4,00 | 2 884 | 23,63 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 5 075 | 14,38 | 378 | 29,55 | ||||
| 2025-08-26 | NP | NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 129 353 | −13,98 | 9 625 | −2,44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 596 387 | 21,53 | 342 017 | 37,83 | ||||
| 2025-08-27 | NP | RYUIX - Utilities Fund Investor Class | 5 120 | 27,08 | 381 | 43,94 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 111 | 0,00 | 8 | 14,29 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 280,00 | 1 | |||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 154 | 22,22 | 12 | 37,50 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 899 | −2,51 | 737 | 10,51 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 228 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 8 345 | −71,40 | 587 | −69,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 35 528 | 25,02 | 2 547 | 36,64 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 69 633 | 21,62 | 5 181 | 37,94 | ||||
| 2025-07-24 | 13F | Eastern Bank | 652 | −32,92 | 49 | −23,81 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 54 344 | 0,00 | 3 967 | 18,91 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 275 | 0,00 | 20 | 11,11 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 548 | −39,17 | 115 | −31,14 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 21 397 | −29,48 | 1 528 | −18,99 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6 276 | 33,73 | 461 | 50,16 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 7 398 | 4,09 | 550 | 18,03 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 25 | 2 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 66 564 | 4 953 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 201 | 27,24 | 982 | 44,41 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2 737 | 204 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17 912 | −0,39 | 1 333 | 12,98 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 40 378 | 3,65 | 3 005 | 17,57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 197 031 | 16,84 | 163 481 | 32,51 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 4 408 | 7,78 | 328 | 22,01 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 286 | 672,97 | 21 | 950,00 | ||||
| 2025-07-30 | 13F | Liberty One Investment Management, Llc | 9 840 | −9,91 | 732 | 2,23 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 816 | 0,00 | 61 | 13,21 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 12 245 | −12,64 | 911 | −0,87 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 287 | −18,29 | 84 | −9,68 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11 680 | 39,06 | 869 | 58,00 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6 128 | 10,20 | 456 | 25,27 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 398 | −37,81 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 40 | −4,76 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 71 | 5 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 600 | 258,33 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2 057 | −89,50 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 3 700 | 54,17 | 0 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1 146 | 526,23 | 85 | 608,33 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 5 172 | 0,00 | 385 | 13,27 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 3 730 | −2,10 | 278 | −0,36 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 31 148 | 2,23 | 2 318 | 15,91 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 170 | −85,10 | 13 | −83,78 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 359 661 | −26,29 | 26 762 | −16,41 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 721 276 | 0,76 | 53 670 | 14,27 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 167 143 | −2,07 | 11 842 | −3,24 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 488 | −92,35 | 27 | −92,48 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 5 428 | 15,27 | 404 | 30,84 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 33 343 | 40,59 | 2 481 | 59,45 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 540 | −36,84 | 40 | −28,57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 9 395 | 7,16 | 699 | 21,57 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 583 988 | 14,39 | 117 865 | 29,73 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 29 499 | −8,63 | 2 169 | 2,12 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 556 | −59,24 | 41 | −53,93 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 47 482 | −1,32 | 3 390 | 13,38 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 12 261 | −0,86 | 912 | 12,45 | ||||
| 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 | 265 504 | 0,00 | 19 382 | 18,89 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 135 | 3,46 | 84 | 18,31 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 14 298 | −11,12 | 1 064 | 0,76 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 31 309 | 2 330 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 229 | 17 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 45 645 | 30,37 | 3 | 50,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 31 819 | 0,00 | 2 323 | 18,89 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 5 400 | 0,00 | 354 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 15 519 | 26,71 | 1 155 | 58,73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 39 993 | 435,02 | 2 976 | 507,14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20 248 | 11,70 | 1 507 | 26,66 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6 075 | 58,12 | 452 | 79,37 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 4 654 | 2,87 | 346 | 16,89 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 46 629 | 3 470 | ||||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 280 | 0,00 | 21 | 11,11 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 117 722 | −0,05 | 8 760 | 13,36 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 775 | −1,90 | 58 | 11,76 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 4 777 | 18,59 | 355 | 34,47 | ||||
| 2025-06-26 | NP | FIUIX - Fidelity Telecom and Utilities 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 | 570 800 | 41 668 | ||||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 837 | 60 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 6 930 | 12,50 | 516 | 27,48 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 7 331 | −1,81 | 545 | 11,45 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 63 668 | 44,97 | 4 738 | 64,42 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 359 | −1,33 | 548 | 11,86 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 510 | 336 | ||||||
| 2025-07-09 | 13F | Bank of New Hampshire | 1 914 | −12,56 | 142 | −0,70 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 5 740 | 13,66 | 427 | 29,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 39 579 | 2 945 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 368 | 0,00 | 27 | 12,50 | ||||
| 2025-06-26 | NP | GASFX - Hennessy Gas Utility Fund Investor Class | 199 344 | −3,30 | 14 552 | 14,97 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 10 265 | −10,76 | 764 | 1,19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 499 | 3,00 | 260 | 17,12 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 7 658 | 1,63 | 570 | 15,18 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 292 | 394 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3 146 286 | 4,72 | 234 115 | 18,77 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 101 299 | 6,27 | 8 | 16,67 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 537 | 9,37 | 40 | 21,88 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 089 | 0,00 | 81 | 14,08 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 69 | −80,00 | 5 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4 340 | 1 937,56 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 109 | 0,00 | 8 | 14,29 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 219 | 0,00 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 36 107 | 3,76 | 2 687 | 17,65 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3 499 | 260 | ||||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 4 010 | 0,00 | 298 | 13,31 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 27 077 | 127,21 | 2 015 | 157,87 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 23 800 | 0,00 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 4 005 | 0,00 | 298 | 13,74 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 111 254 | 26,99 | 8 278 | 44,02 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 22 404 | 1 667 | ||||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 89 925 | 2,85 | 6 691 | 16,65 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 774 746 | 29,32 | 132 059 | 46,66 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 108 542 | 17,58 | 8 | 33,33 | ||||
| 2025-06-26 | NP | John Hancock Premium Dividend Fund | 199 166 | 0,00 | 14 539 | 18,90 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9 061 | 13,02 | 674 | 28,38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 4 207 | 276 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 686 | 62,56 | 51 | 88,89 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 23 519 | −5,34 | 1 717 | 12,52 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 200 004 | 2,12 | 238 112 | 15,82 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 830 | −5,36 | 62 | 7,02 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 9 848 | 14,56 | 733 | 16,75 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 72 | 1 340,00 | 5 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 210 | −7,08 | 16 | 7,14 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 194 | 6,59 | 14 | 27,27 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16 290 | 265,82 | 1 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 10 744 | 22,69 | 801 | 39,37 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 486 | 1,04 | 36 | 16,13 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 549 | 52,59 | 487 | 90,98 | ||||
| 2025-07-23 | 13F | Optas, LLC | 7 901 | 1,28 | 588 | 14,87 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 25 196 | −8,55 | 1 875 | 3,71 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 974 159 | 1 888,36 | 147 | 2 333,33 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 083 | 3,84 | 453 | 17,71 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 116 101 | −6,08 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 5 692 | 5,43 | 424 | 19,49 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 240 | 18 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 161 | 12 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 1 845 | 0,00 | 137 | 13,22 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 445 | 0,28 | 108 | 25,88 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 466 | 35 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 290 | 87,26 | 468 | 112,73 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5 646 | −7,55 | 420 | 5,00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 347 391 | 398,87 | 25 849 | 465,87 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 20 887 | −2,40 | 1 554 | 10,68 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 12 756 | −15,63 | 949 | −4,33 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 154 546 | −35,40 | 11 500 | −26,74 | ||||
| 2025-08-13 | 13F | Capital International Investors | 981 125 | −19,60 | 72 132 | −9,85 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 057 | −6,94 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 40 143 | −4,04 | 2 987 | 8,86 | ||||
| 2025-05-15 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 94 | 0,00 | 7 | 0,00 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 400 700 | 29 251 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7 841 | −3,69 | 583 | 9,18 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 8 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 541 | 27,97 | 412 | 45,07 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 68 900 | 221,96 | 5 127 | 265,10 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 53 000 | −38,08 | 3 944 | −29,79 | |||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 31 808 | −8,62 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1 223 | 0,00 | 91 | 13,75 | ||||
| 2025-08-07 | 13F | Commerce Bank | 2 691 | 200 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 3 700 | 3,38 | 275 | 17,52 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 11 801 | 878 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5 733 | −24,04 | 427 | −13,94 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 176 | −59,82 | 13 | −53,57 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3 917 | −8,99 | 291 | 3,19 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 55 | 52,78 | 4 | 100,00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 75 908 | −2,54 | 5 645 | 10,53 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3 996 | −5,24 | 297 | 7,61 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 557 | −0,03 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 259 | −73,02 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 3 415 | 254 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6 569 | 4,95 | 489 | 19,02 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 2 974 | 221 | ||||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 1 500 | −57,14 | 112 | −51,53 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3 908 | 1,53 | 276 | 5,36 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6 950 | −5,00 | 517 | 7,71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 5 616 | 418 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 227 | 17 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 5 233 | 389 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 374 | 0,00 | 102 | 13,33 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 366 | 8,35 | 1 664 | 22,90 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 3 810 | 4,41 | 284 | 18,41 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 3 858 | −7,01 | 287 | 5,51 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 39 | 3 | ||||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 2 000 | 0,00 | 149 | 12,98 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 81 160 | 13,42 | 6 039 | 28,65 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 5 605 | 0,00 | 417 | 13,62 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 9 466 | 211,79 | 704 | 253,77 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 970 738 | 30,15 | 72 233 | 47,61 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 83 182 | 50,04 | 6 190 | 70,17 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 18 672 | 14,15 | 1 389 | 29,45 | ||||
| 2025-08-29 | NP | GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A | 8 900 | −3,26 | 662 | 9,78 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 522 | 3,19 | 188 | 16,88 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 71 955 | 5 | ||||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 5 071 | 0,00 | 377 | 13,55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11 152 | 55,97 | 830 | 76,76 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 3 682 | 1,32 | 274 | 15,13 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 6 372 | 0,00 | 474 | 13,40 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14 383 | −0,54 | 1 070 | 12,87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 676 | 43,43 | 274 | 47,57 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 2 421 | −5,50 | 180 | 7,14 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 20 000 | 0,00 | 1 488 | 13,41 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 53 452 | 16,45 | 3 977 | 32,08 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 8 969 | 0,58 | 667 | 14,02 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 612 | 0,00 | 35 | −17,07 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 9 079 | 23,31 | 676 | 39,75 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 051 | −0,10 | 78 | 13,04 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 964 | 72 | ||||||
| 2025-08-08 | 13F | Avalon Trust Co | 255 | 0,00 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 4 772 | 1,04 | 355 | 14,89 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 12 084 | 8,29 | 899 | 22,81 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 54 | 4 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 100 | 0,00 | 82 | 13,89 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 89 706 | 10,07 | 6 675 | 24,84 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 2 605 | 0,00 | 186 | 14,91 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 25 651 | 2 | ||||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2 887 | 0 | ||||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 12 | 1 | ||||||
| 2025-08-14 | 13F | Graney & King, LLC | 3 399 | 0,00 | 253 | 13,00 | ||||
| 2025-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 5 578 | 0,00 | 415 | 13,42 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 76 410 | 11,98 | 5 686 | 26,98 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 43 | 3 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 22 373 | 6,10 | 1 708 | 23,59 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 16 089 | 4,18 | 1 197 | 18,16 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 8 305 | 155,62 | 618 | 189,67 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 16 989 | 48,91 | 1 264 | 68,98 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 11 717 | 0,05 | 872 | 13,41 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 53 039 | 3,54 | 3 947 | 17,41 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 982 548 | 59,10 | 73 111 | 80,44 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 132 847 | 2 944,85 | 9 885 | 3 356,29 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 20 | 1 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16 538 | −3,76 | 1 231 | 9,14 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5 814 | 63,87 | 427 | 84,05 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 11 626 | 4,07 | 865 | 17,87 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 110 332 | 7,41 | 8 210 | 21,81 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 4 227 | 0,00 | 315 | 13,36 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 3 209 | 0,00 | 239 | 13,33 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4 516 | 4,18 | 357 | 25,35 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 104 | 0,00 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 159 527 | −4,64 | 11 870 | 8,15 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 65 137 | −3,29 | 4 755 | 14,99 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 117 252 | −0,94 | 8 725 | 12,34 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 96 879 | 7 209 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41 158 | 30,89 | 3 063 | 48,42 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 651 | 58,78 | 48 | 84,62 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 6 115 | 45,11 | 455 | 64,86 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5 031 | −0,40 | 374 | 12,99 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 97 263 | 1,57 | 7 100 | 20,77 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 36 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8 415 | 2,94 | 626 | 16,79 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 577 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 162 146 | −0,62 | 12 065 | 12,70 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 3 233 | 0,00 | 241 | 13,21 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 8 751 | 36,69 | 574 | 48,32 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 3 908 | −10,59 | 291 | 1,40 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 4 603 | 343 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 83 849 | 0,05 | 6 239 | 13,48 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 107 | 8 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 73 | 0,00 | 5 | 0,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 3 708 | 276 | ||||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 9 631 | −1,88 | 717 | 11,18 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 19 997 | 191,16 | 1 488 | 230,44 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 975 | 2 144,32 | 147 | 2 333,33 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2025-07-22 | NP | DRAFX - Destinations Real Assets Fund Class I | 2 742 | −42,60 | 196 | −34,12 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4 012 | 0,00 | 299 | 13,31 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 145 | −15,20 | 11 | −9,09 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | −1,77 | 17 | −11,11 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 11 484 | 1,62 | 1 | |||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 5 493 | 0,00 | 409 | 13,33 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3 126 | −5,67 | 233 | 6,91 | ||||
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 32 200 | 0,00 | 2 396 | 13,45 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 14 559 | 12,66 | 1 083 | 27,86 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | 0,00 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 30 | −92,96 | 2 | −92,59 | ||||
| 2025-08-28 | NP | FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 | 24 615 | −35,60 | 1 832 | −26,96 | ||||
| 2025-08-14 | 13F | 40 North Management LLC | 2 480 000 | 0,00 | 184 537 | 13,41 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 4 936 | −2,47 | 367 | 10,54 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 9 242 | −0,04 | 688 | 13,37 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 3 639 | 271 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 174 | −43,14 | 13 | −40,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 447 | −8,94 | 108 | 2,88 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 4 795 | 0,08 | 357 | 13,38 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 26 535 | 1,30 | 1 974 | 14,90 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 11 | 1 | ||||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 8 200 | 8,64 | 610 | 23,23 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 286 | 245 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10 343 | −25,22 | 770 | −15,21 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12 623 | 56,71 | 939 | 77,84 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 413 | 31 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 651 | 48 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 183 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 100 | −24,24 | 7 | −12,50 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 7 058 | 525 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 041 602 | 23,05 | 151 916 | 39,55 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 15 785 | −3,19 | 1 175 | 9,82 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 9 650 | 10,25 | 718 | 25,09 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16 148 | 0,00 | 1 153 | 14,86 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 10 044 | 23,15 | 747 | 39,63 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 399 | 0,00 | 30 | 11,54 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 12 414 | −1,71 | 924 | 11,47 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 53 559 | 19,14 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 7 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 50 569 | 11,66 | 3 763 | 26,62 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 13 020 | 1 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 5 071 | 35,15 | 377 | 53,88 | ||||
| 2025-08-14 | 13F | UBS Group AG | 470 850 | 76,66 | 35 036 | 100,36 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 10 820 | 22,07 | 805 | 38,55 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 7 | 1 | ||||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 8 750 | −0,50 | 651 | 13,02 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-24 | 13F/A | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 4 | 33,33 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 121 800 | −6,95 | 9 063 | 5,53 | ||||
| 2025-07-31 | 13F | City State Bank | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 13 269 | −3,00 | 987 | 10,03 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 3 677 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 972 | 20,15 | 72 | 35,85 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 1 690 | 0,00 | 129 | 17,27 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 6 054 | −73,50 | 450 | −69,96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 63 405 | 11,73 | 4 718 | 26,70 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 162 | 11 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 8 922 | −0,50 | 664 | 12,76 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 441 | 412,79 | 33 | 540,00 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 1 647 | 0,00 | 118 | 14,71 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 30 685 | −1,65 | 2 013 | 8,63 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 38 846 | −73,91 | 2 888 | −70,44 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 5 340 | 0,00 | 408 | 16,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 526 764 | 182,53 | 39 197 | 220,44 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 3 | 50,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3 179 | 209 | ||||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3 093 | −52,22 | 230 | −45,75 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 227 | 1,79 | 17 | 14,29 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 37 371 | 0,62 | 2 781 | 14,12 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 5 414 | −0,13 | 403 | 13,24 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 10 865 | 3,59 | 808 | 17,44 | ||||
| 2025-08-05 | 13F | Burney Co/ | 10 164 | 0,00 | 756 | 13,51 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 10 294 | 3,58 | 766 | 17,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-26 | NP | Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 63 028 | −14,47 | 4 690 | −3,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 9 648 | 0,08 | 718 | 13,45 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 65 243 | 34,85 | 4 860 | 52,32 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 750 | −0,60 | 2 660 | 12,76 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 1 629 | 0,00 | 121 | 14,15 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 3 483 | 6,94 | 259 | 21,60 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 11 044 | −17,60 | 822 | −6,60 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 16 073 | 1 196 | ||||||
| 2025-07-29 | NP | FFND - The Future Fund Active ETF | 6 406 | 457 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 27 280 | 5,93 | 2 030 | 20,13 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 134 700 | 162,57 | 10 023 | 197,86 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 261 200 | 819,72 | 19 436 | 943,21 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 224 400 | −23,83 | 16 698 | −13,61 | |||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 275 | 0 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 3 187 | 237 | ||||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 6 947 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 52 000 | −31,49 | 3 869 | −22,29 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24 861 | 2,81 | 1 850 | 16,58 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 2 927 | 218 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 7 429 | 81,90 | 553 | 106,74 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 76 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 968 924 | 9,61 | 72 098 | 24,31 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 147 905 | 0,23 | 10 797 | 19,17 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 158 362 | 11 784 | ||||||
| 2025-07-11 | 13F | LongView Wealth Management | 4 572 | −3,34 | 340 | 9,68 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 4 893 | 0,33 | 364 | 14,11 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 977 | 6,19 | 519 | 20,42 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 18 404 | 1 369 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 989 | 0,00 | 74 | 14,06 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 91 | 7 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 140 | 1,45 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 23 153 | 58,63 | 1 723 | 79,94 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 3 493 | −2,29 | 260 | 10,68 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3 216 | −1,23 | 239 | 12,21 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12 905 | −7,80 | 1 | |||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 211 044 | 5,87 | 15 704 | 20,07 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | 0 | ||||||
| 2025-08-06 | 13F | New Millennium Group LLC | 8 | 0,00 | 1 | |||||
| 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 | 18 775 | 1,98 | 1 371 | 21,24 | ||||
| 2025-06-18 | NP | RGIAX - Global Infrastructure Fund Class A | 6 758 | −51,54 | 493 | −42,41 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 7 143 | −6,70 | 532 | 5,78 | ||||
| 2025-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 138 | 66,94 | 1 424 | 89,36 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 133 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111 083 | 189,20 | 7 604 | 201,71 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 2 961 | −3,24 | 218 | 8,50 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-13 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 7 548 | 0,00 | 551 | 19,01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 602 | 4,60 | 714 | 18,60 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 2 071 | 0,00 | 154 | 14,07 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2 184 | 163 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 055 | 1,66 | 1 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 600 | 166,67 | 119 | 205,13 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 900 | −72,73 | 67 | −69,44 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4 599 | 342 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 5 972 658 | 16,03 | 444 425 | 31,60 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 441 470 | 0,08 | 32 850 | 13,50 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 850 | 435 | ||||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 252 | 4 315,69 | 168 | 5 466,67 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 545 | 25,92 | 115 | 42,50 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 112 792 | 65,66 | 8 393 | 87,87 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 37 715 | 29,09 | 2 807 | 46,45 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 3 508 | −4,93 | 261 | 7,44 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 47 203 | 40,79 | 3 512 | 59,71 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 9 464 | 691 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 338 | 12,40 | 174 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 384 | 0,52 | 29 | 12,00 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1 636 | 0,00 | 122 | 13,08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 265 | 19,91 | 19 | 46,15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 15 668 | 1 166 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 69 | 5 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7 400 | −76,05 | 551 | −72,87 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 1 881 | 974,86 | 123 | 1 130,00 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 7 725 | −4,62 | 575 | 8,10 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 6 900 | −81,25 | 513 | −78,75 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 251 100 | 1 095,71 | 18 684 | 1 256,86 | |||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 42 765 | 36,09 | 3 182 | 54,39 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 15 579 | 22,14 | 1 022 | 35,01 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 410 | 0,00 | 31 | 15,38 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6 041 | 453 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 |
