Grundläggande statistik
| Institutionella ägare | 654 total, 641 long only, 1 short only, 12 long/short - change of 2,70% MRQ |
| Genomsnittlig portföljallokering | 0.1850 % - change of −7,18% MRQ |
| Institutionella aktier (lång) | 22 971 794 (ex 13D/G) - change of −0,56MM shares −3,30% MRQ |
| Institutionellt värde (lång) | $ 3 812 419 USD ($1000) |
Institutionellt ägande och aktieägare
Toyota Motor Corporation - Depositary Receipt (Common Stock) (MX:TM N) har 654 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,971,794 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Goldman Sachs Group Inc, Northern Trust Corp, BlackRock, Inc., Fmr Llc, Natixis Advisors, L.p., Captrust Financial Advisors, and Stifel Financial Corp .
Toyota Motor Corporation - Depositary Receipt (Common Stock) (BMV:TM 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 255 | −17,48 | 44 | −20,37 | ||||
| 2025-08-29 | NP | SRIGX - Gabelli ESG Fund, Inc. Class AAA | 1 700 | 0,00 | 293 | −2,67 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 3 018 | −15,06 | 520 | −17,22 | ||||
| 2025-05-09 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 800 | 0,00 | 138 | −2,84 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1 386 | 2,97 | 239 | 0,42 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 1 772 | 10,96 | 305 | 8,54 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 74 | 0,00 | 13 | −7,14 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 2 578 | 2,79 | 444 | 0,45 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 3 000 | 0,00 | 517 | −2,46 | ||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 2 106 | 0,05 | 363 | −2,43 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 129 373 | −5,72 | 22 289 | −7,86 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 2 728 | 35,79 | 470 | 32,49 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 099 | −0,57 | 362 | −2,96 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 85 | −8,60 | 15 | −12,50 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3 | −88,46 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 8 972 | 128,41 | 1 546 | 122,94 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 77 900 | 679,00 | 13 419 | 660,28 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 439 | −14,18 | 420 | −16,17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 24 800 | 24 700,00 | 4 272 | 25 029,41 | |||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10 849 | 18,79 | 1 869 | 15,88 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 1 303 | −5,10 | 224 | −7,44 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2 035 | −5,79 | 351 | −8,14 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 12 | 2 | ||||||
| 2025-05-07 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 1 384 | 238 | ||||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 77 | 7 600,00 | 13 | −7,14 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 13 000 | 0,00 | 2 239 | −2,40 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 100 | −94,91 | 189 | −95,04 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 19 450 | 3,57 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 700 | 637 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 84 500 | −10,20 | 14 556 | −12,38 | |||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 4 570 | −0,28 | 787 | −2,72 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12 700 | 2 188 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2 297 | −27,65 | 396 | −29,46 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 31 640 | 4,60 | 5 450 | 2,08 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 61 | 0,00 | 11 | 0,00 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 5 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 2 740 | −13,13 | 472 | −15,29 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6 601 | −29,68 | 1 137 | −31,38 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 39 570 | 0,00 | 7 | 0,00 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 218 | 1,40 | 38 | −2,63 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 600 | 0,00 | 103 | −1,90 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 20 409 | −1,30 | 3 516 | −3,70 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 250 | 0,00 | 43 | −2,27 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 547 | −36,54 | 94 | −38,16 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 1 566 | 0,58 | 270 | −1,82 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 129 | 0,00 | 22 | 0,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,00 | 54 | −3,64 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 1 948 | 336 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 6 615 | 18,72 | 1 140 | 15,87 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 778 | 57,66 | 479 | 53,70 | ||||
| 2025-08-14 | 13F | State Street Corp | 42 008 | 64,30 | 7 236 | 60,34 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 44 133 | 85,71 | 7 602 | 81,22 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 5 867 | 3,40 | 1 011 | 0,90 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 3 177 | 61,60 | 547 | 57,64 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 79 | −12,22 | 14 | −13,33 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 103 | 0,98 | 18 | 0,00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 6 306 | −3,03 | 1 086 | −5,40 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 26 121 | 4,66 | 4 500 | 2,13 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 84 440 | 21,39 | 14 546 | 18,45 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 6 181 | 4,20 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 3 726 | −3,67 | 642 | −6,01 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 038 | −6,57 | 179 | −9,18 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 1 472 | −14,52 | 254 | −16,50 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 27 134 | −31,62 | 4 674 | −34,92 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 2 076 | −1,19 | 358 | −3,51 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 86 | 38,71 | 15 | 40,00 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 30 000 | 0,00 | 5 168 | −2,42 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 3 624 | 20,44 | 624 | 17,51 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 89 512 | 4,23 | 15 419 | 1,71 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 507 | 407,00 | 87 | 357,89 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 916 | 1,40 | 847 | −1,05 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 470 | −6,00 | 81 | −9,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 970 | −19,37 | 167 | −21,23 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 203 | 0,00 | 35 | −2,86 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 2 360 | 58,50 | 407 | 54,96 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 240 | −47,25 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 23 038 | 11,33 | 3 969 | 8,62 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 4 764 | 821 | ||||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 571 | −99,06 | 271 | −99,09 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | GFSIX - The Gabelli Global Financial Services Fund CLASS I | 12 975 | 87,91 | 2 235 | 83,50 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 168 300 | 142,51 | 28 991 | 136,64 | |||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 1 874 | −0,16 | 323 | −2,72 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 220 600 | −16,44 | 38 001 | −18,46 | |||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 2 935 | −1,31 | 506 | −3,81 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 1 486 | −0,73 | 256 | −3,41 | ||||
| 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 | 124 418 | 0,00 | 23 791 | 1,21 | ||||
| 2025-05-14 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7 861 | 3,34 | 1 354 | 0,89 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 1 710 | 0,00 | 295 | −2,33 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27 465 | 164,75 | 4 731 | 158,38 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 48 470 | 898,35 | 8 349 | 874,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 142 200 | −4,24 | 24 495 | −6,56 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 116 | 4,30 | 1 743 | 1,75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 134 800 | −42,07 | 23 221 | −43,47 | |||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 1 400 | 0,00 | 241 | −2,43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 356 | 32,99 | 1 468 | 30,52 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1 129 | 215 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 247 | 0,00 | 43 | 4,88 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 70 400 | 0,00 | 12 127 | −2,41 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 400 | 0,00 | 69 | −2,86 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 142 | 24 | ||||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 353 | 40,79 | 233 | 24,60 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 30 | 5 | ||||||
| 2025-07-23 | 13F | BankPlus Trust Department | 300 | 0,00 | 52 | −1,92 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 1 372 | 236 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 236 359 | 2,68 | 40 715 | 0,20 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 3 801 | −2,54 | 655 | −4,94 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 163 | 87,36 | 63 | 320,00 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 8 171 | 96,37 | 1 562 | 98,73 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 2 227 | 11,07 | 0 | |||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 50 | 108,33 | 9 | 100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 5 022 | −13,10 | 865 | −15,20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 36 034 | 697,74 | 6 207 | 678,80 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 348 | 60 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 23 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 858 | 314,49 | 148 | 308,33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 179 213 | 10,52 | 30 871 | 7,85 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 266 400 | 45 890 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 22 210 | 0,00 | 4 247 | 1,19 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 745 | −7,91 | 128 | −9,86 | ||||
| 2025-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Auxier Asset Management | 1 374 | 0,00 | 237 | −2,48 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 1 206 | 3,43 | 208 | 0,98 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 128 045 | 1 045,61 | 2 217 | 12,32 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 5 971 | 1 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 50 | 0,00 | 9 | 0,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 45 | −83,46 | 8 | −85,42 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6 937 | 17,08 | 1 225 | 6,16 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 162 | 4,39 | 545 | 1,87 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 103 | 1,98 | 18 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 21 500 | −53,56 | 3 704 | −54,69 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11 491 | 209,48 | 1 979 | 202,14 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 1 391 | −6,83 | 240 | −9,13 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 1 598 | −7,90 | 275 | −10,13 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 106 600 | 18 363 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 717 | −27,89 | 1 502 | −29,66 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 225 962 | 0,61 | 38 924 | −1,82 | ||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 3 663 | 0,00 | 1 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 104 | 131,11 | 18 | 142,86 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 1 410 | 243 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 26 632 | −6,53 | 4 588 | −8,79 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1 641 | 4,19 | 283 | 1,44 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 806 | 63,00 | 311 | 61,14 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 92 | 10,84 | 17 | 6,67 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 4 845 | 0,00 | 84 | −1,19 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 18 250 | 56,59 | 3 144 | 52,80 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 1 586 | −1,49 | 273 | −3,87 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 397 668 | −46,10 | 240 762 | −47,41 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 5 379 | 323,54 | 927 | 313,39 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 144 | −22,12 | 714 | −24,07 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 163 | 0,00 | 28 | 0,00 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 1 364 | 0,00 | 235 | −2,50 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17 862 | 5,88 | 3 153 | −3,96 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 9 | 0,00 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 5 888 | −1,17 | 1 014 | −3,52 | ||||
| 2025-08-07 | 13F | PFG Advisors | 2 576 | 17,63 | 444 | 14,77 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 49 | 8 | ||||||
| 2025-05-14 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 786 | 7,59 | 308 | 4,78 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 101 | −38,41 | 17 | −39,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 800 | 73,82 | 8 234 | 69,63 | |||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 5 797 | −12,64 | 999 | −14,77 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 642 | 455 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 85 400 | 88,11 | 14 711 | 83,57 | |||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 8 784 | −3,64 | 1 513 | −5,97 | ||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 26 | 0,00 | 4 | 0,00 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 17 800 | −16,48 | 3 128 | −15,85 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 12 | 2 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 18 | 3 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 287 | −20,31 | 222 | −21,91 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 310 | 60 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 1 546 | 266 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 84 917 | 13,44 | 14 628 | 10,69 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-06-16 | 13F | Lynx Investment Advisory | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 3 847 | −7,97 | 663 | −10,18 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 142 | −3,82 | 0 | |||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 25 756 | −4,22 | 4 437 | −15,23 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Diligent Investors, LLC | 3 184 | −39,74 | 548 | −41,20 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 1 502 | −0,13 | 259 | −2,64 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 1 299 | 224 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 1 180 | −12,79 | 203 | −14,71 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 17 735 | −0,71 | 3 055 | −3,11 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31 956 | −35,50 | 6 111 | −30,15 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 250 | 0,00 | 43 | −2,27 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 135 | 0,00 | 23 | 0,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 9 260 | 34,71 | 1 635 | 22,21 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 54 973 | −12,44 | 9 470 | −14,56 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 1 544 | 0,92 | 266 | −1,85 | ||||
| 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 | 9 586 | 0,00 | 1 827 | 5,00 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 60 | 0,00 | 11 | 0,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 9 270 | 1 773 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 140 | 68,67 | 24 | 71,43 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 9 069 | 4,04 | 1 562 | 1,56 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 2 348 | 404 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 922 | −31,96 | 159 | −33,89 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 3 644 | −4,81 | 628 | −7,11 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6 310 | 7,88 | 1 104 | 6,88 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 2 504 | 26,40 | 431 | 23,50 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 2 404 | −13,62 | 414 | −15,68 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 44 211 | 1,23 | 7 616 | −1,22 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 13 886 | 27,36 | 2 392 | 12,78 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 209 | 1 915,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 7 430 | 0,00 | 1 280 | −2,44 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 364 | −8,77 | 63 | −11,43 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 227 | 65,69 | 39 | 62,50 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 27 813 | 4 791 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 3 170 | −3,53 | 546 | −5,86 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 10 326 | 4,74 | 1 779 | 2,18 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 108 | 0,00 | 19 | −5,26 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 3 097 | −2,02 | 533 | −4,48 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 185 | 0,00 | 32 | −3,12 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1 888 | 325 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1 852 | −1,33 | 327 | −10,68 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 32 558 | −18,69 | 5 608 | −20,66 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 7 212 | −33,81 | 1 242 | −35,41 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 17 718 | 53,91 | 3 052 | 50,20 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 320 | 11,71 | 7 684 | 17,30 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 280 | 0,00 | 48 | −2,04 | ||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 65 781 | 482,34 | 11 331 | 468,25 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 12 060 | 7,10 | 2 077 | 4,53 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 429 | −45,76 | 74 | −47,48 | ||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 1 520 | 0,00 | 262 | −2,61 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 132 | 18,92 | 23 | 15,79 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 7 259 | −5,05 | 1 250 | −7,34 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 9 224 | 0,23 | 1 589 | −2,22 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 4 155 | 716 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 442 | −3,28 | 76 | −5,00 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 3 600 | −30,77 | 620 | −32,39 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 2 063 | 2,94 | 355 | 0,57 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1 790 | −2,56 | 308 | −4,94 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 2 337 | −4,22 | 403 | −6,51 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 26 348 | 8,28 | 4 539 | 5,66 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 2 215 | 4,48 | 382 | 1,87 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 3 819 | 5,06 | 658 | 2,50 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 3 360 | −0,59 | 579 | −3,02 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 5 016 | 864 | ||||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 377 | 5,36 | 237 | 3,04 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 15 609 | 2 689 | ||||||
| 2025-08-14 | 13F | SWAN Capital LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 37 | −61,86 | 6 | −64,71 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 1 354 | 233 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 9 561 | −21,07 | 1 647 | −23,01 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 267 | 0,00 | 46 | −4,26 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 276 | −2,09 | 604 | −7,66 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 2 775 | 478 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 28 783 | −21,30 | 4 958 | −23,22 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 855 | −0,70 | 320 | −3,04 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 4 878 | 4,28 | 840 | −8,10 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1 190 | −5,93 | 205 | −8,52 | ||||
| 2025-08-27 | NP | NAIGX - Nuveen NWQ International Value 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 | 13 801 | 6,11 | 2 377 | 3,57 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 800 | 0,00 | 138 | −2,84 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 840 | 145 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 11 302 | 0,00 | 1 947 | −2,46 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 25 000 | 0,00 | 4 306 | −2,42 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Tableaux Llc | 1 815 | 841 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 154 | 0,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 51 | −83,00 | 9 | −84,62 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 35 608 | 5,73 | 6 134 | 3,16 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 1 268 | 0,08 | 218 | −2,24 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 16 490 | −38,65 | 3 | −50,00 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 75 | 0,00 | 13 | −7,69 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 159 055 | 21,10 | 28 078 | 9,85 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 23 882 | −1,58 | 4 114 | −5,34 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10 227 | −10,36 | 2 | −50,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 200 | −33,33 | 34 | −34,62 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 4 344 | −2,14 | 748 | −4,47 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1 208 | −13,84 | 208 | −15,79 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8 643 | −1,58 | 1 489 | −4,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Estabrook Capital Management | 220 | 0,00 | 38 | −2,63 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 736 | −91,82 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 015 261 | 1,92 | 174 889 | −0,54 | ||||
| 2025-07-15 | 13F | Cardinal Capital Management | 23 755 | 2,68 | 4 092 | 0,20 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1 358 | 234 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1 654 | 20,91 | 292 | 9,40 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 1 631 | 0,00 | 281 | −2,44 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 4 470 | 0,00 | 770 | −2,41 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 1 782 | 307 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 139 460 | 16,38 | 24 023 | 13,57 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 1 300 | 0,00 | 224 | −2,62 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2 844 | 123,41 | 490 | 118,30 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 6 249 | −7,64 | 1 076 | −9,88 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 996 | 136,58 | 172 | 131,08 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 100 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 17 063 | 21,44 | 2 939 | 18,51 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 152 471 | 118,27 | 26 265 | 112,99 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 145 | 0,00 | 26 | −10,71 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 693 | −9,51 | 292 | −11,82 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 956 | −5,83 | 509 | −8,12 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2 272 | −4,18 | 391 | −6,46 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 35 193 | 5,82 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 13 | −23,53 | 2 | −33,33 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 674 | 55,15 | 977 | 51,47 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 958 | 1 308,82 | 165 | 1 275,00 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 129 | −16,92 | 194 | −18,83 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 209 | 0,00 | 36 | 0,00 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 884 | 44,44 | 169 | 46,96 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Call | 10 000 | 1 765 | |||||
| 2025-05-02 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SRB Corp | 298 992 | 0,00 | 51 504 | −2,42 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 8 286 | −26,70 | 1 427 | −28,47 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 365 | 9,68 | 580 | 1,22 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 14 348 | −0,66 | 2 472 | −3,06 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 2 122 | −0,14 | 366 | −2,67 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 42 268 | −2,93 | 7 283 | −5,28 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 15 844 | −13,61 | 2 729 | −15,69 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 641 | −0,79 | 283 | −3,09 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 122 | 0,83 | 21 | −4,76 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 602 | −98,74 | 276 | −98,63 | ||||
| 2025-04-28 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1 391 | 9,27 | 240 | 6,70 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 614 | −0,32 | 106 | −2,78 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 2 899 | 5,00 | 512 | −4,84 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 1 458 | 0,00 | 251 | −2,33 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1 862 | −22,09 | 355 | −18,24 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 18 600 | 3 283 | |||||
| 2025-07-31 | 13F | City State Bank | 100 | −90,91 | 17 | −91,24 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 3 776 | 0,00 | 667 | −9,26 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 550 | 57,14 | 95 | 54,10 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 199 | 34 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 167 | −33,20 | 29 | −36,36 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 1 625 | 0,00 | 280 | −2,45 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 853 | −15,54 | 147 | −17,98 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 46 053 | 0,00 | 8 | −12,50 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 3 114 | 0,00 | 536 | −2,37 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 280 896 | 10,02 | 48 387 | 7,36 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 607 | 13,88 | 104 | |||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 7 727 | 5,98 | 1 331 | 3,34 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 4 797 | 2,13 | 1 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 170 | 0,00 | 29 | −3,33 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 9 377 | −8,78 | 1 615 | −10,97 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 1 355 | −2,02 | 0 | |||||
| 2025-08-05 | 13F | Tsfg, Llc | 132 | 1,54 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5 415 | 251,85 | 933 | 243,91 | ||||
| 2025-08-08 | 13F | Creative Planning | 84 816 | −18,97 | 14 610 | −20,93 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 9 800 | −19,67 | 1 868 | −15,67 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 1 636 | −1,80 | 282 | −4,42 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2 321 | −2,72 | 399 | −0,50 | ||||
| 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 | 220 775 | 4,11 | 38 031 | 1,59 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 25 931 | 0,32 | 4 467 | −2,10 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 662 | −14,80 | 803 | −16,79 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 4 521 | 0,07 | 1 | |||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 1 451 | 4,16 | 250 | 1,63 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 133 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7 327 | −1,31 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 41 | 13,89 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 440 | 250 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 429 258 | 0,71 | 74 | −2,67 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1 | 0 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 1 630 | 1,43 | 281 | −1,06 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 10 300 | 0,00 | 1 774 | −2,42 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4 575 | 163,39 | 783 | 159,27 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 5 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 9 341 | 3,52 | 1 609 | 1,07 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 2 151 | −9,36 | 370 | −11,48 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 14 | −50,00 | 2 | −60,00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 230 | −4,56 | 40 | −7,14 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1 191 | −31,39 | 205 | −33,01 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2 262 | 1,16 | 386 | 1,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 150 | −22,68 | 26 | −26,47 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7 950 | 8,22 | 1 369 | 5,63 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 4 328 | −16,79 | 746 | −18,85 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 1 327 | 0,00 | 229 | −2,56 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 2 461 | −33,90 | 424 | −35,46 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Five Oceans Advisors | 3 670 | −30,91 | 632 | −32,55 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 90 | 17 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2 487 | 17,98 | 428 | 15,05 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 763 | 65,44 | 1 | |||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 451 | −11,91 | 78 | −14,44 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 3 438 | −5,58 | 592 | −7,79 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 315 | −1,66 | 743 | −4,01 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 13 | −23,53 | 2 | −33,33 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 697 357 | 4,27 | 120 127 | 1,75 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 8 035 | −97,27 | 1 384 | −97,34 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 6 | 1 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 1 204 | 207 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 10 | −64,29 | 2 | −75,00 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 3 | 1 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2 579 | −2,46 | 444 | −4,72 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 815 748 | −4,77 | 140 521 | −7,08 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 41 | 241,67 | 7 | 250,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 125 | 25,00 | 22 | 23,53 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11 319 | 1 950 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 6 827 634 | 1,68 | 1 176 128 | −0,78 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5 218 | 11,04 | 899 | 8,32 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28 306 | 155,70 | 4 956 | 153,50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 19 014 | 228,00 | 3 275 | 220,14 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 349 | 0,00 | 60 | −1,64 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23 028 | −0,05 | 3 967 | −2,48 | ||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 3 575 | 17,21 | 616 | 14,31 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 104 | 58,36 | 1 913 | 40,18 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 24 424 | 3,85 | 4 205 | 1,18 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 34 230 | 18,46 | 5 896 | 15,59 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 1 174 | −7,27 | 202 | −9,42 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 1 080 | −35,98 | 206 | −43,99 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 6 540 | 0,00 | 1 127 | −2,43 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 389 | 0,00 | 67 | −1,47 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 2 517 | 0,00 | 434 | −2,48 | ||||
| 2025-08-14 | 13F | Axa S.a. | 1 120 | 0,00 | 193 | −2,54 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 11 447 | 1,78 | 1 972 | −0,71 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 1 986 | −18,91 | 341 | −20,37 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 142 | 2,16 | 24 | 0,00 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 2 632 | −2,34 | 453 | −4,63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 38 921 | −8,88 | 6 704 | −11,09 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 37 147 | 311,10 | 6 399 | 301,13 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 4 357 | −9,23 | 766 | −10,94 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 7 312 | 0,00 | 1 260 | −2,40 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 58 | 0,00 | 10 | −10,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 267 | 0,00 | 46 | −2,17 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 19 862 | −9,10 | 3 421 | −11,30 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 34 600 | −30,31 | 6 616 | −4,02 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4 548 | 42,70 | 783 | 39,32 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 3 365 | −0,24 | 580 | −2,69 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 1 345 | −21,85 | 232 | −23,76 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 3 448 | 1,03 | 594 | −1,50 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 82 | 14 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 1 435 | 20,89 | 247 | 18,18 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 9 748 | −7,64 | 1 679 | −9,88 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 1 793 | −10,84 | 309 | −13,24 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 455 | −1,94 | 78 | −3,70 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 4 412 | 2,06 | 760 | −0,39 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 628 | 0,74 | 281 | −1,75 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 124 | 167,62 | 710 | 161,03 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 14 261 | 13,72 | 2 727 | 15,07 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1 864 | −0,80 | 321 | −3,02 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 340 | 83,78 | 58 | 81,25 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 50 | −21,88 | 9 | −27,27 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 128 537 | 8,44 | 366 662 | 5,82 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Field & Main Bank | 35 | 0,00 | 6 | 0,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 47 809 | −0,53 | 9 111 | 4,45 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 324 838 | 17,12 | 55 957 | 14,29 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 266 | 2,70 | 46 | 0,00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 24 489 | 5,84 | 4 218 | 3,28 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 20 | 3 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4 465 | 160,35 | 769 | 154,64 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1 527 | 17,73 | 263 | 15,35 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 243 700 | 255,77 | 41 980 | 247,16 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 126 250 | 21 748 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 152 000 | 16,03 | 26 184 | 13,22 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 6 300 | 1 085 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 59 020 | 88,25 | 10 167 | 83,70 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 911 | −17,26 | 157 | −19,59 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 305 | 0,31 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 700 | 121 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 1 200 | 207 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2 852 | 30,89 | 491 | 27,86 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 10 316 | −9,67 | 1 777 | −11,81 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 4 400 | −0,25 | 758 | −2,70 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 134 | 0,00 | 23 | 0,00 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 1 706 | −1,73 | 294 | −4,25 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Infusive Asset Management Inc. | 16 421 | 2 829 | ||||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 6 200 | −77,57 | 1 068 | −78,11 | ||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 85 781 | 53,24 | 14 777 | 49,54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 492 | 16,02 | 257 | 13,72 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 29 | −3,33 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 771 | 477 | ||||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-03 | 13F | Invst, LLC | 6 054 | −7,00 | 1 069 | −15,64 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 143 | −33,49 | 25 | −35,14 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 52 200 | 15,23 | 8 992 | 12,44 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 241 | −47,03 | 42 | −48,75 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 88 857 | 7,94 | 15 307 | 5,33 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1 342 | −33,63 | 231 | −35,29 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 41 200 | 7 097 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 2 | 0,00 | 0 | |||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 1 036 | 201 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 223 429 | 47,80 | 38 488 | 44,23 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 10 856 | 4,90 | 2 051 | 2,40 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 166 | −12,00 | 201 | −14,16 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 1 805 | 0,84 | 311 | −1,59 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 1 233 | −1,91 | 212 | −4,07 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 21 161 | −10,56 | 3 645 | −12,72 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 1 417 | 14,37 | 244 | 11,93 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 6 443 | 1 | ||||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 2 101 | 362 | ||||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 1 506 | −8,73 | 259 | −11,00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 75 | 82,93 | 13 | 71,43 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 12 161 | −9,19 | 2 095 | −11,42 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 4 674 | 805 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 392 902 | 7,38 | 67 688 | 4,78 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 1 275 | −7,07 | 220 | −9,50 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 763 | −3,63 | 476 | −6,13 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 20 447 | −9,03 | 3 522 | −11,22 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 133 | 23 | ||||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 3 491 | −10,30 | 616 | −18,63 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 655 | 0,00 | 113 | −2,61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 127 | 48,25 | 2 093 | 39,35 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1 836 | −1,82 | 316 | −4,24 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 402 550 | 2,91 | 69 343 | 0,42 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 782 | 36,24 | 307 | 33,04 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7 477 | −12,62 | 1 288 | −14,77 | ||||
| 2025-05-05 | 13F | Balentine LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 741 | 8,25 | 472 | 5,59 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 465 | −20,51 | 80 | −22,33 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 5 897 | 34,76 | 1 124 | 41,44 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3 556 | 43,73 | 613 | 40,37 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 9 819 | 17 126,32 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 1 271 | 2,75 | 219 | 0,00 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Foster Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 17 897 | 6,63 | 3 083 | 4,05 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22 957 | −33,86 | 4 | −50,00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 805 | 17,61 | 483 | 15,00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 1 173 | −16,33 | 202 | −18,22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2 576 | −1,30 | 444 | −3,70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 149 624 | −2,47 | 25 774 | −4,83 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 379 | 20,32 | 65 | 18,18 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 177 | −38,33 | 30 | −40,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 61 474 | −18,61 | 10 590 | −20,57 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11 731 | 4,19 | 2 021 | 1,66 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 5 032 | 867 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 8 102 | 2,10 | 1 396 | −0,36 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 2 314 | 7,13 | 399 | 4,46 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 2 951 | −2,38 | 1 | |||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 11 203 | 1 930 | ||||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 7 675 | 0,00 | 1 322 | −2,44 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 3 174 | 42,84 | 547 | 39,29 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 24 | −33,33 | 4 | −33,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 36 | 0,00 | 6 | 0,00 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205 115 | 9,62 | 39 089 | 15,11 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 50 942 | −5,66 | 8 775 | −7,94 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 29 200 | −54,02 | 5 | −54,55 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 669 | −4,74 | 3 905 | −7,05 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 8 479 | −19,85 | 1 461 | −21,80 | ||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 081 | −20,90 | 531 | −22,85 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 2 917 | −77,67 | 502 | −79,26 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 42 106 | 93,36 | 7 253 | 88,68 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 19 900 | 3 497 | |||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 8 718 | −36,36 | 1 502 | −37,92 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 8 621 | 5,61 | 1 479 | 3,87 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 23 400 | 4 112 | |||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 3 105 | 2,04 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 523 | 101,54 | 607 | 96,75 | ||||
| 2025-07-23 | 13F | Optas, LLC | 2 521 | −7,76 | 434 | −9,96 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2 037 | −40,02 | 351 | −41,57 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 53 | 0,00 | 9 | 0,00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Penobscot Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 33 162 | 0,52 | 5 712 | −1,92 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 3 140 | 562 | ||||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 2 533 | −1,78 | 436 | −4,18 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 1 208 | −4,51 | 208 | −6,73 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 2 638 | 5,65 | 454 | 3,18 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 | −71,43 | 1 | −75,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 15 | −6,67 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 28 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2 999 | 517 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 9 082 | 2 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 | 0 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 337 | 0,00 | 58 | −1,69 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 348 | 16,00 | 61 | 5,17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 95 | −97,43 | 16 | −97,55 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 4 270 | −0,21 | 736 | −2,65 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 111 | −12,60 | 19 | −13,64 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 446 | −13,73 | 77 | −9,52 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 29 095 | 4,74 | 5 012 | 2,20 | ||||
| 2025-05-08 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 100 | 17 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 205 | 1,52 | 380 | −1,04 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 14 662 | 0,19 | 2 526 | 8,32 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 237 | 0,00 | 41 | −2,44 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 8 598 | 65,44 | 1 481 | 61,50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 718 | 124 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1 811 | −0,49 | 312 | −3,12 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 511 | 9,19 | 0 | |||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 12 | 2 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 20 | −23,08 | 3 | −25,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 2 344 | −8,86 | 404 | −11,23 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2 329 | 16,68 | 401 | 13,92 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 5 015 | 864 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2025-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 11 461 | 4,56 | 1 974 | 2,02 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 20 917 | 12,43 | 3 603 | −2,91 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 16 966 | 23,98 | 2 916 | 20,70 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 74 | 0,00 | 13 | 0,00 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 19 802 | 5,35 | 3 411 | 2,80 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 2 245 | 0,00 | 387 | −2,53 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 1 521 | −1,87 | 262 | −4,40 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 39 | 0,00 | 7 | −14,29 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 87 | 2,35 | 15 | −6,67 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 658 | 0 | ||||||
| 2025-07-30 | 13F | apricus wealth, LLC | 16 379 | 12,81 | 2 821 | 10,07 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 13 803 | 2,88 | 2 378 | 0,38 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 9 | 2 | ||||||
| 2025-08-14 | 13F | HITE Hedge Asset Management LLC | 190 332 | 7,62 | 32 787 | 5,02 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 3 | 0,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 450 | −1,02 | 250 | −3,49 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2 290 | 48,89 | 432 | 49,13 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 5 189 | 10,29 | 916 | 0,11 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 636 | 5,30 | 110 | 2,83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 1 596 | 3,03 | 275 | 0,37 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1 539 | 8,61 | 265 | 6,00 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 39 675 | −0,30 | 7 | −14,29 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 5 455 | 4,40 | 940 | 1,84 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 2 035 | 8,30 | 351 | 5,74 | ||||
| 2025-06-26 | NP | DIHRX - International High Relative Profitability 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 | 36 830 | 0,00 | 7 043 | 1,21 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 1 431 | −29,19 | 246 | −30,90 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 60 973 | 4,05 | 10 503 | 1,54 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 8 292 | 16,95 | 1 429 | 14,15 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28 018 | 1,14 | 4 826 | −1,31 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2 474 | 34,09 | 426 | 31,08 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 2 363 | −40,79 | 407 | −42,19 |
