Grundläggande statistik
| Institutionella ägare | 939 total, 932 long only, 1 short only, 6 long/short - change of −6,57% MRQ |
| Genomsnittlig portföljallokering | 0.3413 % - change of −8,72% MRQ |
| Institutionella aktier (lång) | 173 386 548 (ex 13D/G) - change of 15,65MM shares 9,92% MRQ |
| Institutionellt värde (lång) | $ 10 010 395 USD ($1000) |
Institutionellt ägande och aktieägare
TotalEnergies SE - Depositary Receipt (Common Stock) (MX:TTE N) har 939 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 173,395,678 aktier. Största aktieägare inkluderar Fisher Asset Management, LLC, Aristotle Capital Management, LLC, Fmr Llc, Bank Of America Corp /de/, Morgan Stanley, Wellington Management Group Llp, Franklin Resources Inc, Wells Fargo & Company/mn, FLPSX - Fidelity Low-Priced Stock Fund, and Price T Rowe Associates Inc /md/ .
TotalEnergies SE - Depositary Receipt (Common Stock) (BMV:TTE 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 60 399 | −1,80 | 3 708 | −6,81 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 3 680 | 200 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 940 | 83,54 | 119 | 75,00 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Mv Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 11 744 | 31,88 | 721 | 25,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 6 613 | 0,00 | 406 | −5,15 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 101 245 | 19,69 | 6 218 | 13,63 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 6 184 | 2,81 | 380 | −2,57 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 1 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 8 807 | −3,04 | 541 | −8,01 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 200 000 | 12 278 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | EIPX - FT Energy Income Partners Strategy ETF | 267 789 | −6,35 | 15 224 | −8,26 | ||||
| 2025-07-29 | NP | DIVY - Sound Equity Income ETF | 13 279 | −3,99 | 779 | −6,48 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 81 768 | 5 020 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 047 687 | 16,09 | 64 360 | 10,01 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 100 251 | −8,92 | 6 154 | −13,57 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 27 265 | −0,06 | 1 674 | −5,16 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3 588 | −17,02 | 220 | −21,15 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 412 | 0,00 | 25 | −3,85 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 121 | 51,51 | 314 | 44,04 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 3 873 | 16,55 | 238 | 10,75 | ||||
| 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 | 615 635 | 37 794 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 101 | 6 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 3 582 127 | 0,85 | 219 907 | −4,30 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14 740 | 7,47 | 905 | 1,92 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2 016 | 0,00 | 124 | −5,38 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 546 | 10,11 | 709 | 4,42 | ||||
| 2025-08-13 | 13F | Capital World Investors | 69 605 | −1,19 | 4 281 | −5,27 | ||||
| 2025-04-29 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3 391 | 0,00 | 208 | −5,02 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8 396 | −2,60 | 515 | −7,54 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 12 312 | −7,30 | 756 | −12,11 | ||||
| 2025-08-14 | 13F | Css Llc/il | 11 788 | 69,81 | 724 | 61,02 | ||||
| 2025-05-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 1 400 | 0,00 | 86 | −5,56 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 9 704 | −3,70 | 596 | −8,60 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 11 172 | −26,43 | 686 | −30,24 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 24 274 | 14,92 | 1 490 | 9,08 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 7 268 049 | −3,04 | 446 186 | −7,98 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 35 747 | −2,10 | 2 195 | −6,72 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 938 | −35,40 | 116 | 24,73 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 12 | 0,00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 107 | 74,13 | 120 | 70,00 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 209 | 0,00 | 13 | −7,69 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 410 | 0,00 | 25 | −3,85 | ||||
| 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 | 215 223 | 0,00 | 12 235 | −2,03 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 44 | 100,00 | 3 | 100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 88 100 | 23,04 | 5 408 | 16,78 | |||
| 2025-08-05 | 13F | Burney Co/ | 4 559 | −19,41 | 280 | −23,56 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 323 100 | 220,54 | 19 835 | 204,22 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 67 482 | 406,17 | 4 143 | 380,51 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 47 316 | 6,82 | 2 951 | 1,69 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 693 | 75,05 | 534 | 66,04 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 99 341 | −1,44 | 6 099 | −6,47 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 181 476 | 2,12 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 100 | 22,22 | 69 | 17,24 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 63 898 | −0,34 | 3 923 | −5,43 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 8 599 | 0,00 | 528 | −5,22 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 4 701 | −0,36 | 289 | −5,57 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 496 100 | 118,64 | 30 456 | 107,49 | |||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 57 477 | −6,69 | 3 529 | −11,45 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 916 | 5,64 | 1 492 | 0,47 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 200 | 0,00 | 12 | 0,00 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 149 343 | −0,01 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 7 804 | −1,68 | 479 | −6,63 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 20 448 | −8,01 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 154 | 0,00 | 9 | 0,00 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 40 000 | −20,00 | 2 347 | −22,05 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 5 280 | −7,85 | 324 | −12,43 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 35 574 | 5,22 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 5 271 | −84,26 | 324 | −85,09 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 102 643 | 51,08 | 6 301 | 43,37 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 458 | 0,00 | 28 | −3,45 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 4 520 | −4,44 | 277 | −9,18 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 281 | 12,56 | 386 | 6,94 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 19 203 | 6,68 | 1 179 | 1,20 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 194 537 | 90,73 | 11 943 | 80,99 | ||||
| 2025-07-23 | NP | EIPI - FT Energy Income Partners Enhanced Income ETF | 514 185 | −1,25 | 30 172 | −3,79 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9 906 | 35,33 | 608 | 28,54 | ||||
| 2025-08-14 | 13F | State Street Corp | 129 968 | −4,34 | 8 074 | −9,02 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 490 | −3,63 | 276 | −8,64 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 181 214 | 5,52 | 11 125 | 0,14 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 8 725 | −0,14 | 519 | −0,95 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 1 099 | 37,55 | 67 | 31,37 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1 893 | 77,08 | 116 | 68,12 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 545 749 | 295,48 | 33 504 | 275,30 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 150 000 | 0,00 | 9 208 | −5,10 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 24 774 | −25,34 | 1 521 | −29,17 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 6 295 | −1,33 | 386 | −6,31 | ||||
| 2025-08-08 | 13F | Creative Planning | 185 658 | −1,00 | 11 398 | −6,04 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 198 | −92,99 | 12 | −93,41 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 126 800 | −2,46 | 7 784 | −7,43 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 16 750 | −0,37 | 1 028 | −5,43 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 18 499 | −31,39 | 1 136 | −34,92 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 508 | 20,67 | 31 | 14,81 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 5 504 | −14,29 | 338 | −18,80 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 2 723 | 103,97 | 167 | 131,94 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 302 314 | 2,41 | 79 949 | −2,81 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 50 590 | 20,17 | 3 106 | 14,03 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 347 500 | 2,99 | 21 333 | −2,26 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 23 | 1 | ||||||
| 2025-08-06 | 13F | North Capital, Inc. | 136 | −10,53 | 8 | −11,11 | ||||
| 2025-08-26 | NP | TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 87 437 | 0,65 | 5 368 | −4,48 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 12 243 | 752 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0,00 | 31 | −6,25 | ||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 20 209 | 22,20 | 1 241 | 16,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 705 | −7,82 | 289 | −12,73 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 3 779 | 232 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 834 | 11,59 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 69 544 | 5,83 | 4 269 | 0,42 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 1 425 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245 620 | −17,56 | 14 413 | −19,68 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 41 493 | −7,28 | 2 547 | −12,02 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 18 833 | −3,31 | 1 156 | −8,18 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 99 214 | 3,34 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 412 512 | 25 324 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 15 159 | 41,65 | 931 | 34,39 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 750 | 0,00 | 47 | −6,12 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7 185 | 69,86 | 441 | 61,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 978 900 | −8,30 | 60 095 | −12,98 | |||
| 2025-07-21 | 13F | Riverview Trust Co | 1 750 | 0,00 | 107 | −5,31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 805 100 | 10,12 | 49 425 | 4,51 | |||
| 2025-08-05 | 13F | Code Waechter LLC | 14 708 | 52,54 | 903 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 180 711 | −0,33 | 72 484 | −5,37 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 645 200 | 72,98 | 39 609 | 64,15 | |||
| 2025-09-02 | NP | EIPIX - EIP Growth and Income Fund Class I | 21 940 | −20,33 | 1 307 | −16,55 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 11 017 | −49,15 | 676 | −51,75 | ||||
| 2025-08-14 | 13F | Miller Value Partners, Llc | 7 650 | 0,00 | 470 | −5,06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 98 100 | −27,44 | 6 022 | −31,15 | |||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 406 834 | 21,75 | 24 976 | 15,54 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 3 276 | 201 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 153 | 1,36 | 623 | −3,86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 340 695 | −2,46 | 20 940 | −6,89 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 15 000 | 275,00 | 921 | 256,59 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 26 505 | 50,40 | 1 627 | 42,72 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 | 44 000 | 0,00 | 2 701 | −5,09 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 19 559 | −0,51 | 1 201 | −5,59 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 317 286 | −0,27 | 19 478 | −5,35 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3 845 | 16,62 | 236 | 10,80 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 30 885 | 0,00 | 1 998 | 18,66 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1 495 | 49,80 | 92 | 42,19 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 49 700 | 5,40 | 3 051 | 0,03 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 21 458 | 4,91 | 1 317 | −0,45 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 169 | −1,86 | 442 | −6,75 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 31 | −6,25 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 7 535 | −17,56 | 463 | −21,83 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 459 | 0,00 | 0 | |||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 221 361 | 11,99 | 13 589 | 6,27 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 680 494 | 220,32 | 41 776 | 204,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 14 379 | 4,71 | 883 | −0,68 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 7 720 | 5,32 | 474 | −0,21 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 347 | −0,29 | 21 | −4,55 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 379 440 | 2,81 | 23 294 | −2,44 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Asset Planning,Inc | 569 | 0,00 | 35 | −5,56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5 545 441 | −2,85 | 340 435 | −7,81 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 81 | 0,00 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 77 600 | −60,37 | 4 764 | −62,40 | |||
| 2025-08-07 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 4 046 | 0,00 | 248 | −4,98 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 447 | 83,83 | 703 | 74,63 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 874 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 3 060 | −26,02 | 188 | −24,90 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 760 380 | 0,51 | 47 | −4,17 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 23 251 | 4,64 | 1 427 | −0,70 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 4 670 | 265 | ||||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 3 343 | −11,86 | 205 | −16,33 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 30 285 | 178 047,06 | 1 859 | 185 800,00 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 543 | −9,93 | 279 | −14,72 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 445 | 0,00 | 0 | |||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 10 000 | 0,00 | 614 | −5,11 | ||||
| 2025-08-28 | NP | AIGOX - Alger Growth & Income Portfolio Class I-2 | 4 622 | 0,00 | 284 | −5,03 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 29 305 | 142,61 | 1 799 | 130,35 | ||||
| 2025-08-25 | NP | HIADX - Hartford Dividend And Growth Hls Fund Ia | 649 834 | −1,91 | 39 893 | −6,91 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 4 107 | 4,34 | 252 | −0,79 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 4 937 | 289 | ||||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 3 086 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 24 607 | 18,37 | 1 511 | 12,35 | ||||
| 2025-06-13 | NP | Alpine Global Dynamic Dividend Fund | 41 200 | 0,00 | 2 342 | −2,01 | ||||
| 2025-06-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 70 891 | 9,42 | 4 030 | 7,21 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 122 | 0,00 | 7 | 0,00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8 973 | 3,06 | 551 | −2,31 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 32 480 | −0,31 | 1 994 | −5,41 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 141 157 | 9 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 5 435 | 13,16 | 334 | 7,42 | ||||
| 2025-03-27 | NP | PTEU - Pacer Trendpilot European Index ETF | 9 360 | −16,02 | 543 | −28,08 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 8 603 | 12,44 | 528 | 6,88 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 22 014 | 56,79 | 1 424 | 86,14 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 14 122 | 1,77 | 867 | −3,46 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17 402 | −6,16 | 1 068 | −10,93 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10 070 | 21,38 | 618 | 15,30 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 8 288 | 509 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 518 | 30,77 | 277 | 24,22 | ||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 150 000 | 0,00 | 8 802 | −2,57 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12 290 | 754 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2 352 | 0,00 | 144 | −5,26 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 9 645 | 596 | ||||||
| 2025-04-10 | 13F | Juncture Wealth Strategies, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 3 752 | 2,18 | 230 | −2,95 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 3 281 | 201 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Park Place Capital Corp | 9 776 | −5,56 | 605 | −9,57 | ||||
| 2025-06-30 | NP | RGEF - Rockefeller Global Equity ETF | 135 316 | −5,93 | 7 693 | −7,85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13 567 | 96,71 | 833 | 87,39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 802 968 | 9,97 | 601 804 | 4,36 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 5 216 | 11,96 | 320 | 6,31 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 1 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 311 400 | 0,00 | 19 117 | −5,10 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 80 432 | 0,00 | 5 004 | −4,85 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 65 | −38,68 | 4 | −50,00 | ||||
| 2025-08-26 | NP | VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A | 25 492 | −6,91 | 1 565 | −11,69 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 222 | 101,82 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 611 603 | −3,64 | 37 546 | −8,55 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4 217 | 262 | ||||||
| 2025-07-29 | 13F | Albert D Mason Inc | 19 225 | −7,74 | 1 180 | −12,46 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18 957 | 20,45 | 1 169 | 27,09 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 325 | 34,53 | 511 | 27,75 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 31 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 114 | 500,00 | 7 | 500,00 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 63 100 | −23,05 | 3 587 | −24,61 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 30 885 | 1 896 | ||||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 2 075 | 0,00 | 127 | −5,22 | ||||
| 2025-05-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 56 500 | −88,21 | 3 469 | −88,81 | |||
| 2025-05-12 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 175 538 | 10 776 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3 763 | 232 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2 429 | 17,46 | 149 | 12,03 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Securities Inc. | 15 141 | −6,06 | 919 | −1,08 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 090 | −0,91 | 67 | −7,04 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12 692 | 1,60 | 779 | −3,59 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 226 458 | −7,62 | 13 902 | −12,33 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 85 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 425 | 6,05 | 640 | 0,63 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 11 311 | −17,47 | 732 | −2,01 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 133 168 | −2,93 | 8 175 | −7,89 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 100 241 | −5,46 | 6 043 | −11,91 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 126 709 | −2,05 | 7 927 | 4,39 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2025-08-08 | 13F | Renasant Bank | 4 447 | −5,82 | 273 | −10,49 | ||||
| 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 | 30 791 | 0,00 | 1 807 | −2,59 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 347 | 7,72 | 205 | 2,50 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 6 351 | 27,92 | 390 | 21,18 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 158 | 0,00 | 10 | −10,00 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4 891 | −97,91 | 300 | −98,01 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 9 098 | −7,30 | 559 | −11,99 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 1 235 | −12,66 | 76 | −17,58 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 5 344 | −1,15 | 328 | −6,02 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 1 600 | 0,00 | 91 | −2,17 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 10 494 | 4,94 | 633 | −2,17 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 41 564 | −7,32 | 2 552 | −12,06 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 470 | 0,00 | 152 | −5,03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB | 47 562 | −2,04 | 2 920 | −7,04 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 40 | 2 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 6 166 | 25,79 | 379 | 19,94 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47 794 | −3,90 | 2 934 | −8,80 | ||||
| 2025-05-16 | 13F/A | Atlanta Consulting Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 023 | 41,25 | 308 | 59,59 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 346 | −4,67 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 7 175 | 0,07 | 440 | −4,97 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 250 845 | 2,66 | 138 179 | −2,58 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 4 281 | 10,73 | 263 | 4,80 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 20 895 | −37,16 | 1 283 | −40,40 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 414 | 197,62 | 1 008 | 182,87 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 83 259 | 3,90 | 5 111 | −1,39 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1 088 065 | 11,66 | 66 796 | 5,97 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 148 946 | −4,86 | 9 144 | −9,72 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 25 992 | 0,00 | 1 622 | −4,82 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 71 962 | 16,42 | 4 418 | 10,48 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 151 | 0,00 | 9 | 0,00 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 980 | −5,71 | 122 | −10,37 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39 085 | 10,36 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 24 420 | −2,28 | 1 499 | 10,06 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 35 455 | 3,32 | 2 177 | −1,94 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 299 | 0,00 | 18 | −10,53 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19 395 | 82,20 | 1 270 | 115,99 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 9 315 | −2,14 | 572 | −7,15 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 177 610 | 0,82 | 10 903 | −4,33 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 4 756 | 292 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1 447 104 | 3,23 | 88 838 | −2,03 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 503 | 0,00 | 31 | −6,25 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 126 288 | 8,63 | 7 753 | 3,10 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 43 | 3 | ||||||
| 2025-07-17 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 61 815 | 10,50 | 3 999 | 31,17 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 69 | 0,00 | 4 | 0,00 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 60 088 | 18,94 | 3 689 | 12,85 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 12 624 | −2,74 | 775 | −7,75 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 841 | −22,81 | 113 | −26,62 | ||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | First County Bank /CT/ | 11 121 | −12,00 | 683 | −16,52 | ||||
| 2025-08-28 | NP | CIHDX - Cullen International High Dividend Fund Retail Class | 61 562 | 18,54 | 3 779 | 12,50 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 12 695 | 0,13 | 779 | −5,00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 44 442 | 8,43 | 2 728 | 2,90 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 24 231 | −6,85 | 1 488 | −11,65 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 605 | −12,04 | 344 | −16,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 578 | −4,78 | 36 | −10,26 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 4 182 | −30,35 | 257 | −34,02 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 97 713 | 4,57 | 5 999 | −0,76 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 46 066 | 19,02 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 19 353 | 33,80 | 1 188 | 50,76 | ||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 261 623 | 0,00 | 16 061 | −5,10 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 16 039 | −1,78 | 985 | −6,82 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 378 | −85,09 | 23 | −85,89 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 943 | 19,34 | 242 | 13,62 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 40 545 | −5,36 | 2 489 | −10,18 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 89 967 | 25,20 | 5 643 | 21,39 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 28 141 | −43,51 | 1 728 | −46,40 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 68 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5 409 | 12,24 | 332 | 6,75 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 221 | 19,14 | 273 | 41,45 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 755 768 | −1,70 | 46 397 | −6,71 | ||||
| 2025-06-30 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 735 083 | 7,75 | 41 789 | 5,56 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 4 232 | 4,13 | 260 | −1,15 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 203 990 | 9,38 | 12 523 | 3,80 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 28 444 | −5,23 | 1 746 | −10,05 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 71 123 | 5,43 | 4 366 | 0,05 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 758 | −30,59 | 47 | −34,29 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 132 | 6,45 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 43 700 | 0,43 | 2 683 | −4,69 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 3 898 | 0,00 | 239 | −5,16 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4 800 | −12,90 | 295 | −17,42 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 13 708 | −4,40 | 842 | −9,28 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20 131 | −14,88 | 1 256 | −18,97 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 6 883 | 2,06 | 423 | −3,21 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 13 574 | 6 333,18 | 833 | 6 307,69 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 70 000 | 0,00 | 4 297 | −5,10 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5 173 | −27,11 | 318 | −30,94 | ||||
| 2025-08-26 | NP | PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 565 000 | −17,41 | 34 685 | −21,62 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38 738 | 25,80 | 2 378 | 19,44 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 5 031 | −49,85 | 98 | −83,39 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 005 | 62 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 25 905 | 0,00 | 1 590 | −5,07 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 226 211 | −1,18 | 13 887 | −6,22 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 4 315 | 5,50 | 265 | 0,00 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 6 321 | 1,46 | 388 | −3,72 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 693 | 0,00 | 43 | −4,55 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2 314 | 12,33 | 142 | 6,77 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4 619 | 5,94 | 284 | 0,35 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 64 598 | −3,42 | 3 966 | −8,34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 887 | 0,00 | 48 | −15,79 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1 627 | −21,21 | 102 | −25,19 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 22 418 | −10,61 | 1 376 | −15,17 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 5 496 | 5,69 | 337 | 0,30 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 8 069 | −9,08 | 495 | −13,76 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 132 | 0,00 | 8 | 0,00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 28 | −41,67 | 2 | −66,67 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 26 182 | −52,74 | 1 607 | −55,15 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 58 082 | 8,34 | 3 566 | 2,80 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 174 441 | 3,59 | 10 709 | −1,69 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 924 | 5,34 | 241 | 11,06 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 59 424 | −9,96 | 3 648 | −14,55 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 163 513 | −0,83 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 250 | 0,00 | 138 | −4,83 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 11 616 | 0,00 | 713 | −5,06 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 10 333 | 0,03 | 634 | 5,14 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 21 | −4,55 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 185 | 0,00 | 11 | 0,00 | ||||
| 2025-06-13 | NP | Alpine Total Dynamic Dividend Fund | 219 300 | 0,00 | 12 467 | −2,03 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 11 248 | −35,21 | 691 | −38,56 | ||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 92 800 | 0,00 | 5 697 | −5,11 | ||||
| 2025-08-11 | 13F | Nikko Asset Management Americas, Inc. | 54 637 | −9,06 | 3 353 | −13,67 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 915 387 | 0,70 | 56 196 | −4,44 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4 101 | −10,20 | 252 | −14,92 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A | 406 484 | 1,96 | 24 954 | −3,24 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 10 | 0,00 | 0 | |||||
| 2025-08-21 | NP | MXEQX - Great-West Large Cap Value Fund Investor Class | 28 778 | −11,66 | 1 767 | −16,18 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | LMCMX - Miller Income Fund Class IS | 7 650 | 0,00 | 470 | −5,06 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 555 | 0,00 | 95 | 4,40 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 16 079 | 31,87 | 987 | 25,25 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 23 499 | −22,56 | 1 443 | −26,50 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 21 | 1 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 23 252 | −52,73 | 1 504 | −43,88 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 62 353 | −3,98 | 3 880 | −8,69 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 229 097 | −18,58 | 14 820 | −3,35 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 102 643 | 51,08 | 6 301 | 43,37 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5 365 | 0,83 | 329 | −4,36 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 34 059 | −36,81 | 2 | −33,33 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 23 458 | −0,06 | 1 440 | −5,14 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 231 | 0,00 | 14 | −6,67 | ||||
| 2025-07-16 | 13F | American National Bank | 1 160 | −2,27 | 71 | −6,58 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 14 500 | −1,00 | 890 | −6,02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 426 666 | −0,22 | 26 193 | −5,31 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 8 557 | 534 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 1 559 | 96 | ||||||
| 2025-08-11 | 13F | Intrust Bank Na | 34 942 | 2,18 | 2 145 | −3,03 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-05-05 | 13F | Outfitter Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 80 | 110,53 | 5 | 100,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 847 806 | −1,52 | 113 437 | −6,54 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 229 514 | 1,24 | 14 090 | −90,39 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 171 238 | 4,38 | 10 512 | −0,94 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 4 097 | 252 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 19 596 | −2,89 | 1 203 | −7,89 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 30 568 | −1,01 | 1 877 | −6,06 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-15 | 13F | Cardinal Capital Management | 43 959 | 2,14 | 2 740 | −2,84 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4 210 | 11,67 | 272 | 32,68 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 81 142 | −5,22 | 4 981 | −10,06 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 6 532 | −13,96 | 401 | −18,53 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 135 | 0,00 | 8 | 0,00 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 201 682 | 12 381 | ||||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 92 316 | 0,74 | 5 667 | −4,40 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 8 970 | 0,00 | 526 | −2,59 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 117 137 | 14,69 | 7 191 | 8,84 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 765 | −45,59 | 47 | −48,89 | ||||
| 2025-08-28 | NP | ABLOX - Alger Balanced Portfolio Class I-2 | 4 866 | 0,00 | 299 | −5,10 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 80 101 | −8,97 | 4 917 | −13,62 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 10 785 | 0,00 | 662 | −5,02 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 161 584 | 0,00 | 9 920 | −5,10 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 1 200 | 0,00 | 74 | −5,19 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 079 893 | −2,13 | 189 075 | −7,12 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14 499 | 80,81 | 890 | 71,81 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 187 | 0,00 | 11 | −8,33 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 38 416 | −53,51 | 2 358 | −55,88 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8 939 | −12,23 | 549 | −16,72 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 5 884 442 | 0,91 | 361 246 | −4,23 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1 | 0 | ||||||
| 2025-07-29 | 13F | Regions Financial Corp | 5 108 | 18,90 | 314 | 13,00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 4 768 | 2,34 | 293 | −2,99 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3 084 | 15,51 | 189 | 9,88 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34 017 | 0,58 | 2 088 | −4,53 | ||||
| 2025-08-26 | NP | QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 31 412 | 0,00 | 1 928 | −5,12 | ||||
| 2025-06-24 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 275 000 | 37,50 | 15 634 | 34,70 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 31 300 | 0,00 | 1 922 | −5,09 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 35 | −5,41 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 5 535 | 0,00 | 340 | −5,31 | ||||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 3 654 | −0,25 | 224 | −5,08 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 13 217 | 6,86 | 818 | 2,51 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 3 685 | 226 | ||||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 4 649 | −49,81 | 285 | −52,42 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 10 943 | −34,04 | 672 | −37,47 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 72 | 4 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 750 | 79,65 | 292 | 86,54 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 336 | −12,78 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 027 | 7,22 | 923 | 1,77 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 8 810 | 184,56 | 541 | 170,00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 573 | −9,16 | 281 | −13,85 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 261 958 | 3,78 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 662 773 | 2,39 | 40 688 | −2,83 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 60 830 | −3,93 | 3 734 | −8,84 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 220 999 | 9,22 | 13 567 | 3,66 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14 473 | −0,24 | 889 | −5,33 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 526 | −4,88 | 32 | −8,57 | ||||
| 2025-08-25 | NP | MFVAX - MassMutual Select Equity Opportunities Fund Class A | 19 100 | −21,40 | 1 173 | −25,40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 999 | −13,91 | 245 | −0,81 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2 211 631 | 2,81 | 135 772 | −2,43 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 7 240 | 0,00 | 444 | −5,13 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 734 | 32,70 | 371 | 57,45 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 | 321 516 | −2,19 | 19 738 | −7,19 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 2 526 | 44,34 | 144 | 41,58 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | JAEEX - Equity Income Trust NAV | 29 915 | −85,20 | 1 836 | −85,90 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 5 264 | −13,56 | 323 | −17,81 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 118 925 | 0,53 | 7 301 | −4,60 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 4 505 | 0,00 | 277 | −5,15 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | −9 130 | −0,00 | −560 | −5,08 | |||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 773 | 12,33 | 723 | 14,79 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 3 343 | −3,27 | 206 | −7,24 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 312 | 14,71 | 19 | 11,76 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 35 125 | 0,50 | 2 156 | −4,60 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 37 799 | −6,96 | 2 320 | −11,72 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 304 302 | −8,36 | 18 462 | −3,96 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 387 | −43,09 | 24 | −46,51 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 477 | 0,00 | 29 | −3,33 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 561 | −7,09 | 280 | |||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 655 074 | 8,08 | 101 605 | 2,57 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 5 625 | 0,00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 1 388 | −6,72 | 87 | −11,34 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 16 951 | −8,18 | 1 041 | −12,90 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 36 466 | −1,28 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 8 678 | 533 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 512 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 1 000 | 0,00 | 61 | −4,69 | ||||
| 2025-05-15 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 252 | −3,95 | 384 | −9,03 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 39 216 | 4,71 | 2 407 | −0,62 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 49 966 | 1,08 | 3 067 | −4,07 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 37 601 | 37,18 | 2 308 | 30,17 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 22 034 | 40,78 | 1 253 | 37,89 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 7 430 | 0,00 | 456 | −5,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 21 864 | 0,20 | 1 342 | −4,89 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 8 915 | −45,90 | 547 | −48,69 | ||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 9 500 | 0,00 | 583 | −5,05 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 11 804 | 3,00 | 725 | −2,29 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 4 079 962 | −5,18 | 250 | −10,07 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 70 179 | 1,90 | 4 308 | −4,54 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 39 184 | −19,07 | 2 406 | −23,21 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 273 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 13 597 | −1,27 | 1 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 6 845 | −15,82 | 421 | −19,54 | ||||
| 2025-04-15 | 13F | BancFirst Trust & Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 16 164 | 1,44 | 992 | −3,69 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 17 900 | 0,00 | 1 099 | −5,10 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 208 280 | 0,56 | 12 786 | −4,57 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 2 136 551 | −1,09 | 131 | −5,76 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 61 262 | 3,51 | 3 761 | −1,78 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 17 677 | −15,48 | 1 085 | −19,75 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 122 527 | 7 522 | ||||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 8 054 | 2,22 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 3 824 | −13,07 | 249 | −15,59 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 5 034 | 0,00 | 309 | −4,92 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 193 | 0,00 | 12 | −8,33 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 995 | 61 | ||||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6 035 | −2,74 | 365 | −9,23 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 198 215 | 7,33 | 12 168 | 1,86 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 364 | 33,20 | 1 373 | 26,34 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 5 665 | −29,40 | 348 | −33,14 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 162 866 | −2,47 | 10 | −10,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12 198 | 7,73 | 749 | 2,19 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 5 903 | −3,86 | 369 | 6,96 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 5 485 | 0,00 | 337 | −5,08 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 910 | −10,34 | 56 | −15,38 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 780 | −10,24 | 48 | −16,07 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 357 346 | 2,85 | 21 937 | −2,39 | ||||
| 2025-08-28 | NP | VALAX - Al Frank Fund Advisor Class | 16 000 | 0,00 | 982 | −5,12 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 10 378 | 4,65 | 637 | −0,62 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 3 956 | 7,62 | 243 | 2,11 | ||||
| 2025-08-14 | 13F | Recurrent Investment Advisors LLC | 15 038 | 0,00 | 923 | −5,04 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 057 | −38,21 | 378 | −41,28 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 17 318 | 0,81 | 1 063 | −4,32 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 5 712 | −82,76 | 351 | −83,67 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 19 915 | 1,63 | 1 288 | 20,71 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 116 | 0,00 | 7 | 0,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 200 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 848 | 9,48 | 113 | 3,67 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 207 600 | 0,00 | 12 745 | −5,10 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114 108 | −3,90 | 7 005 | −25,34 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 704 679 | 137,45 | 43 | 126,32 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 72 | 0,00 | 4 | 0,00 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Cohen Investment Advisors LLC | 6 850 | −5,20 | 421 | −10,06 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 7 335 | −4,48 | 450 | −9,27 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10 802 | 663 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 3 342 | −23,59 | 205 | −27,30 | ||||
| 2025-06-13 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 14 000 | −2,10 | 796 | −4,10 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 13 | ||||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 9 151 | −3,38 | 562 | −8,33 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 21 930 | −4,36 | 1 346 | −9,24 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 766 | 3,49 | 231 | −1,70 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 150 | 0,00 | 9 | 0,00 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 78 107 | 1,64 | 4 795 | −3,54 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 4 300 | 264 | ||||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 483 543 | −3,85 | 704 975 | −8,76 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 7 051 | −1,16 | 433 | −6,29 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 20 793 | 268,67 | 1 276 | 250,55 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 5 875 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9 751 | −2,40 | 599 | −7,43 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4 220 | 0,00 | 259 | −4,78 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Argyle Capital Management Inc. | 9 800 | 0,00 | 602 | −5,06 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 742 294 | 6,18 | 106 959 | 0,76 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 942 | 0,00 | 58 | −5,00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 1 809 | 0,00 | 111 | −5,13 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10 234 | 3,85 | 628 | −1,41 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 39 264 | 2,24 | 2 232 | 0,18 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 8 054 | 84,01 | 494 | 74,56 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 422 | 0,00 | 26 | −3,70 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 20 486 665 | −3,24 | 1 257 676 | −8,18 | ||||
| 2025-06-26 | NP | FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 262 695 | −11,48 | 242 334 | −13,28 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 9 000 | −22,41 | 553 | −26,40 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 57 376 | 112,95 | 3 522 | 102,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 220 | −28,40 | 75 | −32,73 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 17 838 | 6,60 | 1 095 | 1,20 | ||||
| 2025-08-26 | NP | PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A | 45 023 | 4,66 | 2 764 | −0,68 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7 260 | −2,21 | 446 | −7,29 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8 936 | 1 | ||||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 103 707 | −16,79 | 6 367 | −21,04 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 3 562 | 219 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 6 141 | 12,35 | 377 | 26,60 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 15 476 | 0,24 | 950 | −4,81 | ||||
| 2025-08-29 | NP | GCAEX - The Gabelli Equity Income Fund Class A | 13 000 | 0,00 | 798 | −5,00 | ||||
| 2025-07-07 | 13F | Trust Co | 442 | 0,00 | 27 | −3,57 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 115 681 | 0,00 | 7 102 | −5,10 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 37 027 | −3,42 | 2 273 | −8,35 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 10 565 | 0,00 | 649 | −5,12 | ||||
| 2025-06-25 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 40 000 | 0,00 | 2 274 | −2,02 | ||||
| 2025-08-07 | 13F | FDx Advisors, Inc. | 5 928 | −6,08 | 0 | |||||
| 2025-06-27 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 434 400 | −22,72 | 24 696 | −24,29 | ||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 750 | −23,08 | 46 | −26,98 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 70 | 0 | ||||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 3 273 | −11,18 | 201 | −15,97 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 2 963 | 7,67 | 182 | 1,69 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 002 | 1,44 | 246 | −3,92 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 30 650 | 0,00 | 1 882 | −5,10 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1 668 412 | 33,71 | 102 424 | 26,89 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 31 046 | −0,95 | 1 906 | −6,02 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 118 | 7 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 9 021 | −2,03 | 555 | −6,10 | ||||
| 2025-07-30 | 13F | Boit C F David | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 7 119 | 0,00 | 437 | −5,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 59 600 | −34,58 | 3 659 | −37,93 | |||
| 2025-08-14 | 13F | Henry James International Management Inc. | 9 923 | 0,00 | 609 | −4,99 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 4 500 | −1,79 | 276 | −6,76 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 4 730 | −91,68 | 290 | −92,12 | ||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 7 945 | −17,88 | 488 | −22,08 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 65 900 | 579,38 | 4 046 | 545,14 | |||
| 2025-08-12 | 13F | Argent Trust Co | 9 470 | −10,96 | 581 | −15,55 | ||||
| 2025-05-14 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | QUVU - Hartford Quality Value ETF | 42 971 | −17,08 | 2 443 | −18,79 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 696 | −7,58 | 229 | −11,28 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 495 | 141,46 | 30 | 130,77 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 13 800 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4 465 | 274 | ||||||
| 2025-08-14 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 25 267 | −18,81 | 1 551 | −22,95 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 300 | 203 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16 508 | 11,52 | 1 013 | 5,85 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 4 493 | −0,88 | 276 | 4,96 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 5 077 | 0,00 | 312 | −5,18 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 5 937 | 364 | ||||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 63 764 | 211,73 | 4 | 200,00 | ||||
| 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 | 100 849 | −15,67 | 5 733 | −25,01 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | −79,94 | 4 | −85,00 | ||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 32 328 | −4,09 | 1 985 | −8,99 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 2 401 | −37,72 | 147 | −40,96 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 10 463 | −0,13 | 648 | −4,28 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 927 | 0,78 | 364 | −4,47 | ||||
| 2025-06-25 | NP | EICVX - EIC Value Fund Class A | 153 375 | −3,20 | 8 719 | −5,17 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9 908 | 151,54 | 593 | 133,07 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 993 | −6,32 | 61 | −11,76 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 947 | −17,44 | 58 | −21,62 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 1 000 | 0,00 | 61 | −4,69 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5 531 | −1,13 | 345 | −4,43 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25 919 | −29,38 | 1 576 | −33,66 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 74 817 | −11,40 | 4 390 | −13,67 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 799 | 59,80 | 49 | 53,13 | ||||
| 2025-08-04 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 381 | 43,77 | 23 | 35,29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 377 144 | 0,01 | 23 153 | −5,10 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 59 775 | 292,35 | 3 670 | 272,49 | ||||
| 2025-08-14 | 13F | VPR Management LLC | 3 000 | 184 | ||||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 6 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 746 083 | 2,51 | 45 802 | −2,71 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 4 766 | 25,12 | 293 | 19,67 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 157 628 | 8,18 | 9 677 | 2,66 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 952 | 0,22 | 365 | −4,95 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5 859 | 360 | ||||||
| 2025-06-24 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 95 528 | −2,79 | 5 431 | −4,77 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 4 352 | 0,07 | 267 | −4,98 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 37 735 | 3,28 | 2 597 | 5,53 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 14 473 | −1,80 | 888 | −6,82 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 9 956 | 0,07 | 639 | −0,78 | ||||
| 2025-04-11 | 13F/A | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 9 460 | 0,00 | 538 | −2,01 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4 591 | 6,30 | 282 | 0,72 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 56 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 86 440 | 0,05 | 5 307 | −5,06 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 8 166 | −8,33 | 509 | −12,69 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 49 028 | 0,00 | 3 172 | 18,68 |
