Grundläggande statistik
| Institutionella ägare | 893 total, 857 long only, 5 short only, 31 long/short - change of 7,32% MRQ |
| Genomsnittlig portföljallokering | 0.3819 % - change of −5,66% MRQ |
| Institutionella aktier (lång) | 152 531 585 (ex 13D/G) - change of −2,03MM shares −1,74% MRQ |
| Institutionellt värde (lång) | $ 8 387 297 USD ($1000) |
Institutionellt ägande och aktieägare
Rio Tinto Group - Depositary Receipt (Common Stock) (MX:RIO N) har 893 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,568,696 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, VEIPX - Vanguard Equity Income Fund Investor Shares, Franklin Resources Inc, Kingstone Capital Partners Texas, LLC, Wellington Management Group Llp, FKINX - Franklin Income Fund Class A1, and Capital World Investors .
Rio Tinto Group - Depositary Receipt (Common Stock) (BMV:RIO 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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | CWM Advisors, LLC | 3 456 | 202 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 210 | −36,15 | 72 | −37,72 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 29 | −3,33 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7 321 | −73,17 | 427 | −73,95 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 101 | 910,00 | 6 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 158 589 | 9 250 | ||||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 10 686 | 5,34 | 623 | 2,30 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 26 546 | 70,60 | 1 548 | 65,74 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 62 042 | −22,32 | 3 619 | −24,59 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 38 798 | −7,19 | 2 263 | −9,88 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 211 894 | 4,84 | 12 360 | 1,78 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 7 | ||||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 42 024 | −5,32 | 2 451 | −11,39 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3 401 | −1,08 | 204 | 0,99 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 3 652 | −6,12 | 213 | −8,58 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 11 647 | −10,03 | 679 | −12,61 | ||||
| 2025-08-05 | 13F | Burney Co/ | 5 366 | −69,80 | 313 | −70,76 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 1 903 949 | −3,48 | 111 075 | −6,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 452 200 | 12,77 | 26 377 | 9,48 | |||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 6 525 | −11,02 | 381 | −13,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 382 700 | 5,86 | 22 323 | 2,78 | |||
| 2025-08-06 | 13F | Ovata Capital Management Ltd | 132 471 | 34,94 | 7 752 | 31,77 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1 878 | −2,19 | 110 | −5,22 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 370 300 | 0,00 | 21 600 | −2,91 | ||||
| 2025-07-15 | 13F | Kempner Capital Management Inc. | 32 837 | 0,00 | 1 915 | 191 400,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 867 | −8,37 | 167 | −10,70 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 8 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 990 | −4,40 | 466 | −7,17 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 64 615 | −1,21 | 3 769 | −4,10 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 753 | −35,42 | 44 | −36,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60 874 | −46,29 | 3 551 | −47,86 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 9 500 | 0,00 | 554 | −2,81 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 0 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 444 | −12,67 | 434 | −15,23 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-28 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 67 249 | 0,00 | 4 063 | −6,90 | ||||
| 2025-06-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 4 500 | 32,35 | 267 | 30,24 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 88 380 | 0,00 | 5 250 | −1,69 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 169 | 0,00 | 10 | −10,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 144 576 | −23,65 | 8 | −27,27 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 16 428 | 3,05 | 958 | 0,10 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 208 700 | 3,27 | 12 173 | 0,26 | ||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 50 167 | −12,65 | 2 926 | −15,19 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 12 227 | −45,14 | 713 | −46,71 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 46 300 | 0,00 | 2 701 | −2,91 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 5 251 | −36,93 | 306 | −40,81 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 7 000 | 0,00 | 408 | −2,86 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 128 354 | −26,02 | 7 624 | −27,26 | ||||
| 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 | 35 081 | −33,34 | 2 084 | −34,48 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 9 110 | −5,85 | 550 | −12,70 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 14 363 | 5,44 | 838 | 2,32 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 90 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 5 821 | 340 | ||||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bollard Group LLC | 22 282 | 10,52 | 1 | 0,00 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 360 | −36,27 | 79 | −38,28 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3 842 | −0,85 | 224 | −3,45 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 92 863 | 15,18 | 5 519 | 13,03 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 297 944 | 0,43 | 17 379 | −2,49 | ||||
| 2025-03-18 | NP | Bmc Fund Inc | 500 | 0,00 | 30 | −6,25 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 8 743 | 6,23 | 1 | |||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 6 974 | −0,43 | 407 | −3,33 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 5 460 | −0,84 | 319 | −3,64 | ||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 2 300 | 4,55 | 134 | 1,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 175 | −81,58 | 1 021 | −82,13 | |||
| 2025-07-25 | 13F | Hemington Wealth Management | 44 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 70 330 | 8,08 | 4 102 | 4,94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 764 434 | 64,88 | 102 919 | 60,08 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | −94,52 | 583 | −94,69 | |||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 29 902 | −1,81 | 1 744 | −4,65 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 143 | −19,21 | 8 | −20,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12 335 | 82,63 | 720 | 77,53 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 225 | 0,00 | 13 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 19 709 | −9,54 | 1 150 | −12,16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 9 613 | 2,37 | 561 | −0,71 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 55 902 | −15,63 | 3 261 | −18,09 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Norges Bank | 7 353 | 429 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 200 | 0,00 | 12 | −8,33 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 20 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4 424 | −8,02 | 258 | −13,71 | ||||
| 2025-05-09 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 30 997 | 3,75 | 1 821 | −0,16 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 6 450 | −2,45 | 376 | −5,29 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 111 | −18,38 | 6 | −25,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 5 678 | 7,66 | 331 | 4,75 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 68 923 | 1,74 | 4 020 | −1,23 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 348 969 | −3,17 | 20 | −4,76 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 606 | 155 | ||||||
| 2025-07-11 | 13F | Viking Fund Management Llc | 3 000 | −33,33 | 175 | −35,56 | ||||
| 2025-04-09 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 110 100 | 0,00 | 6 422 | −2,90 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 5 248 | 0,88 | 306 | −1,92 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11 675 | 681 | ||||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 5 477 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 238 | 124,53 | 14 | 116,67 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 123 | 0,00 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9 382 | 51,98 | 547 | 47,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 275 053 | −68,40 | 16 044 | −69,32 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 250 | 0,00 | 15 | −6,67 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 12 500 | 43,68 | 1 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 27 540 | 8,01 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 1 728 | 0,00 | 101 | −2,91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 90 397 | −54,65 | 5 273 | −55,97 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10 936 | 2,61 | 638 | −0,47 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4 957 | −9,03 | 289 | −11,62 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 11 942 | 697 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 244 200 | −26,80 | 14 244 | −28,93 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 213 060 | 11,95 | 70 758 | 8,69 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 125 100 | −41,65 | 7 297 | −43,35 | |||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) | 161 099 | −21,40 | 9 679 | −19,70 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 20 456 | 5,50 | 1 193 | 2,49 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 068 536 | −0,23 | 62 328 | −3,14 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 4 469 | 2,97 | 261 | 0,00 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 17 433 | −1,37 | 1 017 | −4,24 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 926 483 | 20,00 | 54 042 | 16,50 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 61 529 | 2,80 | 3 589 | −0,19 | ||||
| 2025-03-21 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 147 139 | −15,47 | 8 889 | −21,30 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 4 447 | −42,95 | 259 | −44,66 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 353 | 21 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 79 411 | 3,60 | 4 632 | 0,59 | ||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 131 | −10,27 | 8 | −12,50 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2 895 | 169 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 14 142 | 3,23 | 825 | 0,12 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PMACX - Victory Pioneer Multi-Asset Income Fund Class C | 145 063 | 8 617 | ||||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 15 100 | 0,00 | 897 | −1,86 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4 138 | −11,64 | 241 | −14,23 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 480 584 | −25,67 | 28 | −26,32 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 11 680 | 1,52 | 681 | −1,45 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 6 095 | −8,73 | 356 | −11,47 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 557 309 | −6,41 | 90 838 | −9,14 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 2 400 | 0,00 | 140 | −3,47 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 200 | 100,00 | 12 | 83,33 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 900 | 0,00 | 52 | −3,70 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 4 272 | 249 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24 200 | 1 412 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 63 804 | −16,03 | 3 722 | −18,52 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 110 500 | 150,00 | 6 445 | 142,75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 50 900 | 170,74 | 2 969 | 162,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6 100 | 356 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 29 263 | 6,86 | 1 707 | 3,71 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 723 | 39,78 | 159 | 31,67 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 900 | 17,72 | 0 | |||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 43 016 | −82,14 | 2 509 | −82,66 | ||||
| 2025-05-28 | NP | Nuveen S&p 500 Buywrite 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 | 15 830 | −34,03 | 951 | −32,60 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 102 801 | 2,65 | 5 996 | −0,33 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 77 | 0,00 | 4 | 0,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 750 | 0,00 | 44 | 2,33 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 5 300 | 12,93 | 318 | 15,64 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 8 900 | 519 | |||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1 500 | 0,00 | 87 | −3,33 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 7 089 | 0,01 | 414 | −2,82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 36 202 | 2 112 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 31 234 | −19,26 | 1 822 | −21,64 | ||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 7 800 | 31,49 | 455 | 27,53 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 487 | 20,99 | 87 | 17,81 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 9 258 | 540 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3 000 | 0,00 | 175 | −3,33 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42 640 | −5,50 | 2 487 | −8,26 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 4 300 | 251 | |||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 48 382 | −6,17 | 3 068 | −4,19 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 17 682 | −33,80 | 1 031 | −35,72 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 13 896 | 811 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 671 370 | 0,00 | 39 | −2,50 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 31 362 | −35,59 | 1 829 | −37,47 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 41 055 | 16,14 | 2 395 | 12,76 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 29 069 | −8,67 | 1 696 | −11,35 | ||||
| 2025-06-27 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 3 402 | 32,43 | 202 | 30,32 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 24 305 | 282,94 | 1 418 | 271,92 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | Call | 3 500 | 204 | |||||
| 2025-08-08 | 13F | Summitry Llc | 4 873 | 24,63 | 284 | 21,37 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 4 109 | −20,65 | 240 | −23,15 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 124 586 | −5,63 | 415 577 | −8,38 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 61 832 | 42,10 | 3 607 | 37,95 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 30 591 | 18,33 | 1 784 | 14,87 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 8 981 | −96,86 | 524 | −96,95 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 30 057 | −5,23 | 1 753 | −9,41 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 16 396 | 1,69 | 956 | −1,24 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 4 296 | 0,23 | 251 | −2,72 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 6 446 | 14,88 | 376 | 11,57 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 77 900 | 0,00 | 4 627 | −1,66 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 20 786 | 10,17 | 1 212 | 6,97 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 492 | 77,20 | 87 | 74,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 117 | −12,03 | 7 | −14,29 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 | 2 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 139 | 24,48 | 66 | 22,22 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 4 291 | −16,44 | 250 | −18,83 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5 496 126 | 0,37 | 320 589 | −2,56 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 6 255 | 9,64 | 365 | 6,43 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 23 188 | −1,25 | 1 353 | −4,11 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 500 | 0,00 | 29 | −3,33 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 100 145 | −12,85 | 5 842 | −15,40 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 19 117 | −18,37 | 1 115 | −19,03 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29 074 | 1 850 | ||||||
| 2025-05-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 127 754 | −50,48 | 7 452 | −51,93 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 50 000 | 0,00 | 2 916 | −2,93 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 24 078 | 10,56 | 1 404 | 5,96 | ||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 85 000 | 0,00 | 5 052 | −1,87 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 516 | −54,62 | 30 | −55,88 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 4 486 | −78,51 | 262 | −79,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 270 | −11,00 | 74 | −12,94 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 13 198 | 770 | ||||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 27 037 | 3,20 | 1 577 | 0,19 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5 913 | 7,92 | 345 | 4,56 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3 150 | −2,93 | 184 | −5,67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 105 431 | 6,83 | 6 223 | 4,94 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 3 700 | 216 | ||||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11 941 | 5,37 | 697 | 2,35 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 253 358 | 53,99 | 14 791 | 49,56 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 647 | 38 | ||||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1 342 | 4,93 | 74 | 13,85 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16 578 | 13,50 | 967 | 12,57 | ||||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 21 713 | 0,00 | 1 267 | −2,91 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 13 530 | −37,01 | 789 | −38,84 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 522 | 89 | ||||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 340 | 522,67 | 545 | 504,44 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 164 361 | 20,94 | 9 768 | 18,68 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 20 907 | 1 250 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 83 695 | −3,98 | 5 | −20,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 524 | 322 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 207 | −4,04 | 887 | −6,83 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 17 318 | −7,74 | 1 010 | −10,38 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1 626 | 0,00 | 95 | −3,09 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 747 | −0,11 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 23 | 4,76 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13 529 | −16,07 | 789 | −21,41 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 129 893 | −2,09 | 7 577 | −4,94 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 717 | −13,78 | 217 | −16,60 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 420 | 0,00 | 24 | −4,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 58 650 | −33,43 | 3 421 | −35,37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 308 912 | −8,17 | 76 349 | −10,85 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 18 371 | −1,78 | 1 072 | −4,63 | ||||
| 2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 3 950 | 0,00 | 230 | −2,95 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 119 603 | −0,33 | 6 976 | −3,23 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 4 339 | −45,19 | 255 | −46,64 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 841 579 | 49 089 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 72 068 | 3,30 | 4 204 | 0,29 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2 636 661 | −0,13 | 156 618 | −1,80 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 71 287 | 2,19 | 4 158 | −0,76 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 3 026 | 21,43 | 177 | 18,12 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 109 900 | 663,19 | 6 410 | 641,04 | |||
| 2025-07-18 | 13F | Trust Co Of Vermont | 225 | 112,26 | 13 | 116,67 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 7 800 | −38,10 | 455 | −40,03 | |||
| 2025-04-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | 19 171 | −11,47 | 1 161 | −14,71 | ||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 77 507 | −1,32 | 4 606 | −3,15 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 27 979 | −1,18 | 1 632 | −4,00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 87 454 | 2,32 | 5 101 | −0,66 | ||||
| 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 | 12 830 | 0,00 | 762 | −1,80 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 35 | −5,56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 515 600 | 13,25 | 146 735 | 9,95 | |||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 17 472 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 786 029 | 244,81 | 45 849 | 234,79 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 952 900 | 12,51 | 113 913 | 9,24 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 62 430 | −23,00 | 3 642 | −25,25 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 5 130 | 6,65 | 299 | 3,82 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 413 900 | 7,59 | 24 | 4,35 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 207 861 | 37,49 | 12 | 33,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 172 400 | −47,07 | 10 | −47,37 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 17 162 | −0,90 | 1 001 | −3,75 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 518 538 | 13,71 | 30 245 | 10,40 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 45 865 | 24,62 | 2 726 | 22,31 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 13 282 | −7,42 | 775 | −10,10 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 15 862 | 15,81 | 925 | 12,53 | ||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | MQS Management LLC | 19 655 | 19,93 | 1 146 | 16,46 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hara Capital LLC | 238 | 0,00 | 14 | −7,14 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 5 350 | −2,73 | 312 | −5,45 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-07-11 | 13F | Bell Bank | 178 456 | 15,85 | 10 409 | 12,48 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 42 481 | 15,77 | 2 478 | 13,42 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 130 500 | 16,10 | 7 612 | 13,34 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 156 700 | −25,17 | 9 140 | −26,67 | |||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 8 287 | 1,54 | 483 | −1,43 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 72 149 | 175,62 | 4 208 | 167,68 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 425 443 | 27,21 | 83 147 | 23,50 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 155 | 7,23 | 359 | 4,36 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 86 586 | −38,77 | 5 051 | −40,56 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 47 | −24,19 | 3 | −33,33 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 439 | 1,86 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 11 104 | −2,31 | 648 | −5,13 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 423 | −23,51 | 25 | −27,27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 20 614 | −10,99 | 1 202 | −13,59 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 179 | −85,10 | 10 | −86,11 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 196 | −76,48 | 186 | −73,84 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 4 028 | −3,24 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 372 | 3,62 | 22 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 9 | 0,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1 484 527 | −20,92 | 86 592 | −23,22 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 453 | 51,00 | 26 | 44,44 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 517 | 132,88 | 39 | 200,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 648 | −2,61 | 1 671 | −5,43 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 3 950 | −72,19 | 230 | −73,04 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 12 691 | 740 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 3 930 | −0,78 | 229 | −3,38 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 2 348 | 137 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 80 000 | 33,56 | 4 666 | 29,68 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | −10 471 | −0,00 | −611 | −3,02 | |||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 30 456 | 13,23 | 1 895 | 19,86 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 106 | 3,92 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 5 523 | 80,55 | 322 | 75,96 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 400 | −63,31 | 723 | −64,38 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 13 714 | 8,51 | 800 | 5,27 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 63 476 | −0,61 | 3 703 | −6,98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59 100 | 32,51 | 3 447 | 28,67 | |||
| 2025-08-13 | 13F | Capital Research Global Investors | 36 698 | −0,06 | 2 156 | −3,84 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 304 | −0,65 | 18 | −5,56 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13 389 | 365,70 | 781 | 353,49 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 21 663 | 2,31 | 1 264 | −0,71 | ||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 6 592 | 13,81 | 385 | 6,37 | ||||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 660 817 | 0,66 | 38 545 | −2,28 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 5 156 | −1,62 | 301 | −4,46 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 400 | 0,00 | 23 | −4,17 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 1 000 | 0,00 | 58 | −3,33 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 584 | 40,05 | 34 | 36,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 370 | 3,64 | 22 | 0,00 | ||||
| 2025-07-16 | 13F | American National Bank | 1 620 | −0,31 | 94 | −3,09 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 17 964 | −12,27 | 1 048 | −13,04 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3 791 | 221 | ||||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 27 859 | −24,57 | 1 683 | −29,80 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2 380 | 0 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 11 715 | 0,00 | 683 | −2,84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 4 085 | −36,36 | 238 | −38,18 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 18 471 | 6,10 | 1 077 | 3,06 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3 541 | 25,57 | 207 | 21,89 | ||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 148 921 | −15,20 | 8 687 | −17,68 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 1 312 | −31,24 | 77 | −32,14 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3 535 | −51,15 | 210 | −52,05 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 7 208 | 1,59 | 420 | −5,19 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 30 046 | 7,68 | 1 753 | 4,53 | ||||
| 2025-04-17 | 13F | BayBridge Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 14 110 | 0,00 | 823 | −2,83 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 567 | −44,25 | 33 | −45,90 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45 123 | −5,19 | 2 711 | −3,11 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Alerus Financial Na | 583 | 34 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 20 800 | −25,18 | 1 213 | −27,37 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 46 225 | 848,21 | 3 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 737 | 43 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 90 852 | −8,33 | 5 299 | −11,00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 12 077 | 0,00 | 717 | −1,65 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 27 120 | 23,05 | 1 582 | 19,41 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 320 311 | 14,38 | 18 684 | 11,04 | ||||
| 2025-04-11 | 13F | DKM Wealth Management, Inc. | 3 404 | 0,00 | 204 | 2,00 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 53 991 | −2,07 | 3 148 | −4,95 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 6 | ||||||
| 2025-05-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 5 240 | 6,07 | 305 | 13,38 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 4 146 | 242 | ||||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 53 991 | −2,07 | 3 149 | −4,92 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 9 241 | 5,87 | 539 | 2,86 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1 950 | −19,59 | 114 | −22,07 | ||||
| 2025-08-12 | 13F | Oppenheimer & Close, LLC | 4 500 | 262 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 3 574 | 208 | ||||||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME 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 | 1 844 636 | −40,53 | 107 598 | −42,26 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 183 | −43,17 | 11 | −47,37 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 89 172 | −71,10 | 5 | −72,22 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 926 500 | 10,13 | 55 664 | 12,51 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 25 076 | 1 490 | ||||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 617 885 | −2,06 | 36 041 | −4,91 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 53 900 | −32,12 | 3 144 | −34,11 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15 174 | −74,25 | 885 | −74,99 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 634 | −61,08 | 445 | −62,22 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1 200 | −0,58 | 70 | −4,17 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5 548 | −33,15 | 324 | −37,40 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 167 | 10 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 99 | −36,13 | 6 | −44,44 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 54 194 | −3,02 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 148 | −28,66 | 125 | −29,38 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 16 647 | 0,02 | 971 | −2,80 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 21 845 | 1,13 | 1 274 | −6,73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2 641 | −9,92 | 154 | −12,50 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 306 | 26,55 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 7 004 | −1,12 | 409 | −4,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 7 836 | −20,69 | 471 | −19,10 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 34 580 | 125,44 | 2 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15 870 | −20,80 | 926 | −23,11 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 681 | −42,95 | 273 | −44,51 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 15 420 | 5,55 | 1 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 3 642 | −44,28 | 212 | −45,92 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 989 | 4,02 | 816 | 0,87 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 668 017 | 7,07 | 39 680 | 5,29 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 350 | 0,00 | 20 | −4,76 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 175 | 98,86 | 10 | 100,00 | ||||
| 2025-06-17 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 228 395 | 0,23 | 13 567 | −1,45 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 338 | 0,00 | 0 | |||||
| 2025-06-24 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 250 000 | 0,00 | 14 850 | −1,67 | ||||
| 2025-04-22 | NP | EV - Mast Global Battery Recycling & Production ETF | 9 495 | 19,66 | 575 | 15,46 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 66 915 | 49,33 | 3 903 | 44,99 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 90 133 | −4,77 | 5 257 | −7,54 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41 250 | 2 406 | ||||||
| 2025-08-26 | NP | ICOP - iShares Copper and Metals Mining ETF | 41 249 | 27,50 | 2 406 | 23,83 | ||||
| 2025-08-12 | 13F | Saturna Capital CORP | 85 920 | 11,71 | 5 012 | 8,44 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Bfsg, Llc | 644 | 0,00 | 38 | −2,63 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 37 681 | 1,01 | 2 198 | −1,96 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 499 726 | −36,40 | 29 | −38,30 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 21 623 | −36,92 | 1 261 | −38,76 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 52 130 | −2,52 | 3 041 | −5,38 | ||||
| 2025-03-26 | 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 | −41 269 | −147,98 | −2 493 | −144,49 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2025-05-12 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 440 | 0,00 | 26 | −3,85 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 17 120 | 0,00 | 999 | −2,92 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 25 825 | −3,64 | 1 535 | −5,48 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 6 202 | −1,59 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 854 | 0,00 | 50 | −3,92 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 652 | −4,51 | 96 | −6,80 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 13 216 | 31,78 | 771 | 26,23 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 81 | 5 | ||||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3 070 | 0,00 | 179 | −2,72 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 30 550 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 132 | 4,76 | 8 | −12,50 | ||||
| 2025-06-13 | NP | Alpine Global Dynamic Dividend Fund | 32 500 | 0,00 | 1 930 | −1,68 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 4 161 | 243 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 48 031 | −7,46 | 2 802 | −10,17 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 54 270 | −1,26 | 3 166 | −7,56 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 14 342 | −0,63 | 1 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 6 | −16,67 | |||
| 2025-07-17 | 13F | XML Financial, LLC | 6 415 | 20,70 | 374 | 17,24 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 7 572 | 0,23 | 445 | −3,69 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 6 851 | 22,73 | 400 | 19,10 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 768 | 3,92 | 45 | 0,00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 13 347 | 779 | ||||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 94 600 | −36,30 | 5 518 | −38,15 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 13 585 | −9,07 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 144 312 | −19,57 | 8 418 | −21,92 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 752 | −11,74 | 44 | −15,69 | ||||
| 2025-07-17 | 13F | Eagle Bluffs Wealth Management LLC | 16 536 | 0,10 | 965 | −6,32 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 9 680 | 0,00 | 565 | −2,93 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 14 840 | 63,26 | 866 | 58,42 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 824 | 5,78 | 48 | 4,35 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 3 686 | 3,13 | 216 | 6,40 | ||||
| 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 | 226 623 | 4,89 | 13 461 | 3,14 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 7 385 | −52,37 | 447 | −54,11 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 386 | −70,85 | 23 | −72,15 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 86 674 | 5 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 24 939 | −75,28 | 1 455 | −76,01 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 71 400 | 277,78 | 4 165 | 266,87 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 359 | 2,08 | 142 | 4,44 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 89 000 | 166,47 | 5 191 | 158,77 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 18 685 | −3,74 | 1 090 | −6,60 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 156 586 | 0,00 | 9 134 | −2,91 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 12 882 | 11,70 | 751 | 8,53 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 32 124 | 49,74 | 1 874 | 45,42 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 88 | −81,86 | 5 | −82,76 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 8 | −33,33 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 548 | −28,65 | 207 | −30,87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 43 844 | 3,79 | 2 557 | 0,79 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 321 | 0,00 | 19 | −5,26 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9 972 | −1,85 | 582 | −4,75 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 525 680 | 2,59 | 30 663 | −0,40 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 241 | 19,90 | 14 | 16,67 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 12 307 | 718 | ||||||
| 2025-08-01 | 13F | Trust Investment Advisors | 36 444 | −3,49 | 2 126 | −6,31 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 2 540 | 62,72 | 151 | 59,57 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 8 575 | −28,99 | 500 | −31,03 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 5 223 | 6,74 | 305 | 3,75 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 26 | −3,70 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 86 966 | −13,61 | 5 073 | −16,14 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 925 | 0,00 | 54 | −1,82 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 837 577 | −5,19 | 107 228 | −7,97 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 15 302 | −26,22 | 893 | −28,41 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 7 | −14,29 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 5 019 208 | 328 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 23 891 | 9,25 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 37 576 | 6,19 | 2 192 | 3,06 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 157 | −49,35 | 9 | −50,00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 9 | −50,00 | 1 | −100,00 | ||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 50 000 | 10,86 | 2 972 | 8,79 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 27 398 | 88,65 | 1 627 | 85,52 | ||||
| 2025-04-14 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9 466 | 1,73 | 552 | −1,25 | ||||
| 2025-08-13 | 13F | Tls Advisors Llc | 71 322 | −39,61 | 4 | −42,86 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 203 112 | 3,36 | 12 | 0,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 17 875 | 4,67 | 1 043 | 1,56 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 55 | 0,00 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 3 921 | 103,90 | 229 | 98,26 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 718 | 3,19 | 800 | 0,25 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 18 562 934 | 4,23 | 1 082 776 | 1,19 | ||||
| 2025-08-13 | 13F | Amundi | 81 082 | −64,88 | 4 880 | −63,83 | ||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 10 577 | 10,44 | 617 | 7,13 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 200 970 | 0,04 | 11 723 | −6,38 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 42 960 | 191,35 | 2 506 | 183,05 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3 458 | 202 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 148 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 50 000 | 0,00 | 2 916 | −2,93 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9 279 061 | 12,22 | 541 248 | 8,95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 0,00 | 2 916 | −2,93 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 10 977 | 3,01 | 640 | 0,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 584 | 23,91 | 617 | 20,27 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 841 100 | −37,61 | 49 061 | −39,43 | |||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 13 100 | 0,00 | 779 | −5,47 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 5 960 | 0,00 | 348 | −3,07 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 4 400 | 0,00 | 257 | −3,03 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 505 | 0,00 | 29 | −3,33 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 82 948 | 3,94 | 4 838 | 0,92 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 298 | 13,46 | 251 | 10,13 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 163 | −82,32 | 9 | −83,64 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5 | −84,85 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 22 166 | 1 293 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 34 338 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 29 430 | 11,27 | 1 717 | 7,99 | ||||
| 2025-06-13 | NP | Alpine Total Dynamic Dividend Fund | 117 400 | 0,00 | 6 974 | −1,68 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 26 218 | 23,42 | 1 529 | 19,83 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 15 517 | 0,00 | 905 | −2,90 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 131 900 | −38,85 | 7 694 | −40,64 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | 9 523 | 555 | ||||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 85 100 | −38,78 | 4 964 | −40,57 | |||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 32 623 | −30,52 | 1 938 | −40,44 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 12 982 | −3,68 | 757 | −6,43 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 32 372 | −13,31 | 1 888 | −15,83 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 8 390 | −0,85 | 489 | −3,74 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 23 067 | −1,05 | 1 345 | −3,93 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 85 | 0,00 | 5 | −20,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 199 | −35,60 | 12 | −38,89 | ||||
| 2025-05-27 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional | 359 | −78,12 | 22 | −78,12 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 395 100 | −31,33 | 23 046 | −33,34 | |||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 153 508 | −2,80 | 8 954 | −5,63 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 140 | 8 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 246 900 | 24,51 | 14 402 | 20,88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 59 203 | 84,43 | 3 453 | 79,10 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 076 | 6,63 | 354 | 3,51 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 18 376 | 1 060 | ||||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 16 458 | 0,07 | 960 | −2,94 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 18 521 | −22,02 | 1 080 | −24,26 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 10 631 | 78,97 | 620 | 73,67 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 | 236 586 | −11,36 | 14 214 | −9,45 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 199 468 | 150,74 | 11 635 | 143,44 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 71 227 | 3,49 | 4 155 | 0,46 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 192 969 | −0,99 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 62 900 | 0,00 | 40 | −67,77 | |||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 4 982 | −7,89 | 291 | −10,49 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 201 | 1,01 | 12 | 0,00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 12 691 | 3,60 | 740 | 0,68 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 13 591 | 17,31 | 793 | 13,79 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3 993 | −1,19 | 233 | −4,13 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 67 | 81,08 | 4 | 50,00 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 3 962 | −17,39 | 231 | −19,79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 46 740 | −2,15 | 2 726 | −8,40 | ||||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4 514 | 263 | ||||||
| 2025-08-26 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 85 328 | 20,67 | 4 977 | 17,16 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 600 | 35 | |||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 37 814 | 2 206 | ||||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 59 730 | 2,44 | 3 484 | −0,51 | ||||
| 2025-08-14 | 13F | Mangrove Partners | 998 661 | 0,00 | 58 252 | −2,91 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10 850 | −8,79 | 652 | −3,55 | ||||
| 2025-08-08 | 13F | Creative Planning | 157 322 | 71,51 | 9 177 | 66,50 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 55 032 | 10,26 | 3 210 | 7,07 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 10 000 | 0,00 | 583 | −2,83 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 519 | 0,00 | 30 | 3,45 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 4 108 | −59,74 | 244 | −60,45 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 324 000 | 0,00 | 18 899 | −2,91 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 37 000 | −2,15 | 2 223 | −0,04 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 168 017 | 59,04 | 9 800 | 54,40 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 63 988 | 2,21 | 3 732 | −0,77 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 35 125 | 9,27 | 2 135 | 10,51 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 6 615 | 386 | ||||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 42 660 | 3,89 | 2 488 | 0,89 | ||||
| 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 | 624 520 | 10,29 | 37 096 | 8,45 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 18 800 | −2,74 | 1 097 | 109 500,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 7 500 | −74,58 | 437 | −75,34 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 000 | −81,95 | 292 | −82,51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 750 661 | 230,82 | 43 786 | 221,20 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 46 690 | 59,41 | 2 723 | 54,80 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15 421 | 1,31 | 900 | −1,64 | ||||
| 2025-06-30 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 1 818 063 | −40,64 | 107 993 | −41,63 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 117 | 0,00 | 7 | −14,29 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5 650 | 330 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 41 364 | −3,65 | 2 416 | −8,80 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 11 447 | 0,00 | 668 | −2,91 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 66 700 | 3 891 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 15 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 42 900 | 2 502 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 278 840 | 196,21 | 16 265 | 187,60 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 44 229 | 2 580 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 220 | 0,00 | 13 | −7,69 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 293 973 | 74,50 | 17 147 | 69,42 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 3 795 | 3,92 | 221 | 0,91 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 4 077 | 3,79 | 238 | 0,85 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 11 381 | −7,63 | 664 | −10,41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 42 979 | −5,40 | 2 507 | −8,17 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 20 259 | −39,07 | 1 182 | −40,95 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 15 597 | −45,23 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 10 267 | −0,62 | 599 | −3,55 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 18 240 | 18,36 | 1 163 | 1,31 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 81 733 | −6,81 | 4 767 | −9,53 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 22 166 | 1 293 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 7 291 | −21,01 | 425 | −23,29 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 29 700 | −9,17 | 2 | 0,00 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 12 728 | −0,66 | 742 | −3,51 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2 831 | −52,22 | 165 | −53,52 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | 130 000 | 30,00 | 8 | 16,67 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 140 546 | 6,29 | 8 198 | 3,20 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 5 837 | 28,48 | 340 | 25,00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 4 061 | −36,58 | 237 | −38,54 | ||||
| 2025-08-25 | NP | SDMGX - Sit Developing Markets Growth Fund | 1 425 | 0,00 | 83 | −2,35 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 139 | −35,05 | 8 | −33,33 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 82 | 5 | ||||||
| 2025-08-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 74 926 | −4,11 | 4 370 | −6,90 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 2 004 | 117 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 103 243 | 2,41 | 6 022 | −0,56 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 65 551 | −36,01 | 3 824 | −37,88 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 7 102 | 0,00 | 414 | −2,82 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 324 | 0,00 | 19 | −5,26 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 99 617 | −0,59 | 5 811 | −6,98 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 704 | 1,00 | 41 | 0,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 15 793 | 105,48 | 921 | 99,78 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 196 370 | −42,05 | 11 454 | −43,74 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5 853 | −29,47 | 341 | −31,53 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 774 | 56,54 | 453 | 52,01 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 18 845 | −0,10 | 1 099 | −1,61 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 7 866 | 0 | ||||||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | Short | −3 008 | −6,58 | −175 | −9,33 | |||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 54 408 | 45,37 | 3 174 | 41,15 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 33 474 | 7,83 | 1 953 | 4,66 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32 293 | 7,24 | 1 884 | 4,09 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 44 | 3 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 378 | −25,30 | 22 | −26,67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 52 467 | 1,70 | 3 060 | −1,26 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 238 | 0,00 | 14 | −7,14 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 615 | −48,71 | 36 | −51,39 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 393 299 | −16,47 | 23 | −21,43 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 17 000 | 750,00 | 992 | 725,83 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4 155 | −0,24 | 242 | −2,02 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 10 000 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 8 218 | 80,14 | 479 | 74,82 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1 200 | 0,00 | 70 | −4,17 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 8 511 | 51,85 | 496 | 47,62 |
