Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Diageo plc - Depositary Receipt (Common Stock) inkluderar Skba Capital Management Llc, Gsa Capital Partners Llp, Glenmede Investment Management, LP, Atom Investors LP, Phoenix Holdings Ltd., HORAN Wealth, LLC, Peak6 Llc, GHTA - Goose Hollow Tactical Allocation ETF, Hutchinson Financial Advisors, INC, ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES, Jain Global LLC, R Squared Ltd, Rexford Capital Inc, Precision Wealth Strategies, LLC, Permanent Capital Management, LP, Phillips Wealth Planners LLC, JHCMX - John Hancock Fundamental Equity Income Fund Class R6, Gibbs Wealth Management, Peak6 Llc, och LOM Asset Management Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 5 416 | 24,79 | 546 | 20,26 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 700 | 119,23 | 575 | 111,03 | |||
| 2025-08-12 | 13F | Rbo & Co Llc | 120 816 | 1,95 | 12 183 | −1,89 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 140 | 14 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 357 | 84,02 | 36 | 0,00 | ||||
| 2025-03-27 | NP | Clough Global Opportunities Fund | Short | −16 800 | −2 015 | |||||
| 2025-03-27 | NP | Clough Global Equity Fund | Short | −9 600 | −1 152 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 338 970 | 166,07 | 34 182 | 156,04 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 3 208 | 46,62 | 323 | 41,05 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 448 | 12,00 | 47 | 14,63 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 11 518 | 6,46 | 1 161 | 2,47 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 3 658 | 70,62 | 369 | 64,29 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 5 172 | 4,34 | 522 | 0,39 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8 806 | 12,81 | 888 | 8,56 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 273 | 3,96 | 1 137 | 0,00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 71 | 7 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7 742 | 2,49 | 781 | −1,39 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 16 014 | 30,66 | 1 678 | 8,75 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 5 113 | 36,17 | 516 | 31,04 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2 588 | 8,15 | 261 | 4,40 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 25 | 3 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 350 | 237 | ||||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 776 | 73,99 | 87 | 62,26 | ||||
| 2025-07-17 | 13F | City Holding Co | 207 | 86,49 | 21 | 81,82 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 33 107 | 81,79 | 3 338 | 74,95 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 294 | 7,30 | 30 | 3,57 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 209 | 21 | ||||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 24 326 | 2,92 | 2 453 | −0,93 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 1 027 094 | 20 615,89 | 25 772 | 4 865,51 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1 929 | 1,74 | 205 | −6,85 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 3 668 | 370 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 717 740 | 353,71 | 72 377 | 336,60 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 430 710 | 40,45 | 43 433 | 35,15 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 9 627 | 4,54 | 971 | 0,62 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 48 402 | 24,81 | 4 881 | 20,11 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 311 | 992,50 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 20 | 100,00 | 2 | 100,00 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 19 981 | 2 015 | ||||||
| 2025-08-12 | 13F | Nuveen, LLC | 14 018 | 38,63 | 1 414 | 33,43 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 3 201 | 6,17 | 323 | 2,22 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 19 902 | 13,11 | 2 066 | 12,40 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A | 30 122 | 4,55 | 760 | 0,93 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 132 282 | 24,40 | 13 339 | 19,72 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 29 107 | 4,15 | 2 935 | 0,24 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 55 | 52,78 | 6 | 66,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4 162 | 420 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 521 | 8,09 | 1 767 | 4,00 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 8 394 | 5,55 | 846 | 1,56 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 216 864 | 6,59 | 32 256 | 8,84 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 2 310 | 214,29 | 233 | 201,30 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 384 | 341 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 2 046 | 206 | ||||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 698 | 4,02 | 70 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 146 369 | 7,18 | 115 600 | 3,14 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 439 | 0,46 | 44 | −2,22 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 014 | 2,74 | 102 | −0,97 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3 099 | 6,86 | 0 | |||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 56 028 | 1,44 | 5 650 | −2,38 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 931 | 31,09 | 195 | 25,97 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 5 261 | 33,19 | 530 | 28,33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 248 456 | 69,57 | 25 054 | 63,19 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 222 | 5,64 | 829 | 1,72 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 833 | 10,62 | 84 | 5,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 667 | 9,93 | 975 | 5,75 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 5 821 | 5,43 | 587 | 1,38 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 424 | 2,42 | 43 | −2,33 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 214 896 | 8,39 | 22 | 5,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 4 329 | 26,25 | 437 | 19,13 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 40 | 300,00 | 4 | 300,00 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 6 985 | 14,66 | 778 | 15,26 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 266 274 | 26 851 | ||||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 253 460 | 24 826 | ||||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 2 927 | 295 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 181 101 | 4,15 | 18 | 0,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 578 | 12,38 | 259 | 8,37 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 42 017 | 6,59 | 4 237 | 2,59 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 626 | 366 | ||||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 23 964 | 0,21 | 2 417 | −3,55 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 82 311 | 27,15 | 8 300 | 22,27 | ||||
| 2025-08-14 | 13F | Orbis Allan Gray Ltd | 1 157 991 | 236,61 | 116 772 | 223,92 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 105 939 | 2,39 | 10 683 | −1,48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 611 | 1,33 | 62 | −3,17 | ||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 32 525 | 225,80 | 3 | 200,00 | ||||
| 2025-08-13 | 13F | DRH Investments, Inc. | 79 911 | 6,12 | 8 058 | 2,13 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 5 067 | 7,58 | 523 | 1,16 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 292 | 94,67 | 29 | 93,33 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 2 377 | 249 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 33 304 | 22,55 | 3 353 | 15,79 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 2 817 | 0,07 | 284 | −3,40 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 771 | 36,48 | 683 | 31,41 | ||||
| 2025-03-27 | NP | CBLS - Clough Hedged Equity ETF | Short | −1 900 | −228 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 5 347 | 14,37 | 539 | 4,05 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5 140 | 1,64 | 518 | −2,08 | ||||
| 2025-07-17 | 13F | Addenda Capital Inc. | 63 786 | 30,77 | 6 432 | 23,95 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 45 | 800,00 | 5 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | 504 | 16,67 | 51 | 11,11 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 853 780 | 8,58 | 86 086 | 4,47 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 85 | 203,57 | 9 | 300,00 | ||||
| 2025-06-26 | NP | DIHP - Dimensional International High Profitability ETF | 118 113 | 9,35 | 13 231 | 2,11 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 16 605 | 6,17 | 1 674 | 2,20 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 141 925 | 2,66 | 14 864 | 2,60 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 7 600 | 0,37 | 766 | −3,40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 610 | 47,77 | 364 | 42,19 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 8 021 | 39,16 | 809 | 33,77 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4 300 | 1,01 | 434 | −2,91 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 44 | 2,33 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 21 473 | 565,42 | 2 165 | 540,53 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 99 998 | 42,20 | 10 099 | 36,97 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 28 315 | 0,25 | 2 844 | −3,92 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 3 541 | 2,94 | 357 | −0,83 | ||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 2 840 | 286 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 10 189 | 12,90 | 1 028 | 8,68 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 40 615 | 0,30 | 4 096 | −3,49 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 86 | 9 | ||||||
| 2025-05-29 | NP | WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares | 395 | 41 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4 592 | 0,92 | 463 | −2,73 | ||||
| 2025-08-08 | 13F | Creative Planning | 41 331 | 22,47 | 4 168 | 17,85 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 278 | 28 | ||||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 2 346 | 237 | ||||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 30 647 | 3 090 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 8 377 | 0,08 | 845 | −3,76 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 128 | 753,33 | 13 | 1 100,00 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 20 695 | 19 423,58 | 2 087 | −24,34 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 127 388 | 5,07 | 12 846 | 1,10 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 42 516 | 0,89 | 4 287 | −2,90 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 79 340 | 7,28 | 11 426 | 14,10 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 14 | 600,00 | 1 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 5 148 | 103,80 | 519 | 96,59 | ||||
| 2025-04-28 | 13F | Rossby Financial, LCC | 0 | 0 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 4 152 | 419 | ||||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 5 857 | 591 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 203 | 21 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3 074 | 310 | ||||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 69 859 | 73,06 | 7 045 | 66,56 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 2 090 | 211 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 179 | 18 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 117 022 | 9,51 | 11 800 | 5,39 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3 656 | 1,75 | 369 | −2,13 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2 369 | 239 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4 524 | 4,02 | 456 | −0,22 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 115 | 1,77 | 12 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 180 923 | 0,92 | 18 244 | −2,89 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 330 | 76,47 | 33 | 73,68 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 2 560 | 0,20 | 258 | −3,37 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 9 270 | 1,48 | 935 | −2,40 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 14 | 1 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 5 726 | 20,22 | 577 | 15,63 | ||||
| 2025-08-29 | NP | GABVX - The Gabelli Value 25 Fund Inc. Class A | 41 000 | 3,80 | 4 134 | −0,12 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 200 074 | 4,01 | 20 | 0,00 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 18 211 | 20,75 | 1 836 | 16,20 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 31 025 | 12,72 | 3 129 | 8,46 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 98 | 326,09 | 10 | 350,00 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 309 277 | 84,00 | 31 187 | 77,07 | ||||
| 2025-03-31 | NP | EQTY - Kovitz Core Equity ETF | 176 125 | 2,04 | 21 130 | −1,40 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 1 350 826 | 14,00 | 136 217 | 9,70 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 6 187 | 624 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 108 600 | 221,30 | 10 951 | 209,26 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 259 300 | 901,16 | 26 148 | 863,41 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 40 164 | 92,77 | 4 050 | 85,52 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 28 368 | 0,05 | 2 861 | −3,74 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 53 730 | 4,30 | 5 415 | 0,33 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 143 | 1,42 | 14 | 0,00 | ||||
| 2025-07-22 | NP | TXUE - Thornburg International Equity ETF | 12 870 | 45,59 | 1 403 | 45,99 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 571 537 | 0,61 | 57 638 | −3,18 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53 345 | 3,79 | 5 816 | 3,99 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 3 096 | 1,74 | 312 | −1,89 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 18 000 | 1 814 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-27 | NP | RYLIX - Leisure Fund Investor Class | 1 005 | 43,57 | 101 | 38,36 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 27 100 | 2 722 | |||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 517 688 | 6,68 | 52 204 | 2,66 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 409 | 9,56 | 142 | 5,97 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 770 | 78 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 485 | 49 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 200 | 20 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17 400 | 1 748 | |||||
| 2025-08-12 | 13F | Skba Capital Management Llc | 96 940 | 9 775 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2 081 | 210 | ||||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 6 122 | 5,66 | 617 | 0,16 | ||||
| 2025-08-29 | NP | JHCMX - John Hancock Fundamental Equity Income Fund Class R6 | 2 382 | 240 | ||||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 065 | 7,58 | 107 | 3,88 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 18 | 2 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 31 | 3 | ||||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 3 935 | 3,96 | 397 | 0,00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 9 109 | 55,23 | 919 | 49,51 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 42 397 | 9,95 | 4 275 | 5,82 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 | 13 941 | 1,46 | 1 406 | −2,36 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 106 275 | 2,36 | 10 717 | −1,50 | ||||
| 2025-08-22 | NP | FGLGX - Fidelity Series Large Cap 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 | 443 100 | 4,38 | 44 682 | 0,45 | ||||
| 2025-04-25 | NP | FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34 500 | 10,22 | 3 754 | 0,51 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 41 | 5,13 | 4 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 10 974 | 2,33 | 1 107 | −1,51 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 37 956 | 106,48 | 3 828 | 98,70 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 57 | 11,76 | 6 | 0,00 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 74 509 | 8 123 | ||||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 102 | 4,08 | 10 | 0,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 46 100 | 28,06 | 4 649 | 23,22 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 79 923 | 1,66 | 8 060 | −2,17 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 592 | 0,38 | 161 | −3,61 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | −7 000 | −706 | |||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 26 915 | 0,94 | 2 714 | −2,86 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 14 771 | 14,61 | 1 447 | 7,11 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 11 623 | 16,76 | 1 172 | 12,37 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 18 463 | 39,83 | 1 862 | 10,91 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 419 290 | 11,73 | 42 281 | 7,52 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 700 | 171 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 12 000 | 1 210 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 6 808 | 8,44 | 687 | 4,41 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 23 606 | 68,65 | 2 380 | 62,35 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 282 | 41,00 | 28 | 40,00 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 838 | 226,07 | 94 | 210,00 | ||||
| 2025-06-25 | NP | BVEFX - Becker Value Equity Fund Retail Class | 9 545 | 15,56 | 1 069 | 7,98 | ||||
| 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 | 104 113 | 9,19 | 11 350 | 9,40 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 247 258 | 0,26 | 24 933 | −3,52 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 26 150 | 2,26 | 2 637 | −1,61 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 69 300 | 23,40 | 6 988 | 18,76 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 267 666 | 1,70 | 26 991 | −2,13 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 9 547 | 2,50 | 963 | −1,43 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 431 | 9,31 | 1 657 | 5,14 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 8 169 | 824 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 23 | 2 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 7 843 | 11,50 | 791 | 7,19 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 233 | 26 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47 226 | 4,45 | 4 762 | 0,51 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 329 574 | 3,31 | 33 235 | −0,59 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 3 457 | 39,34 | 349 | 34,36 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19 505 | 1 967 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3 952 | 16,99 | 399 | 12,43 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 2 384 | 251 | ||||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 62 045 | 0,52 | 6 498 | 0,48 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 234 | 30,00 | 23 | 15,79 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 3 334 | 47,59 | 336 | 42,37 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7 726 | 2,20 | 779 | −1,64 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 2 451 | 564,23 | 247 | 384,31 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 5 149 | 0,65 | 519 | −3,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 117 812 | 66,35 | 11 880 | 60,09 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 15 332 | 2,90 | 1 546 | −0,96 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 411 420 | 3,72 | 41 488 | −0,19 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 35 861 | 1 004,09 | 3 616 | 963,53 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 241 | 13,02 | 0 | |||||
| 2025-07-07 | 13F | Bangor Savings Bank | 5 834 | 5,23 | 588 | 1,38 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 15 333 | 1 546 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 7 559 | 0,77 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 894 | 17,98 | 494 | 13,59 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 5 027 | 3,59 | 507 | −0,39 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 244 | 1,24 | 25 | −4,00 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 569 | 90,30 | 57 | 83,87 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 603 | 72,84 | 262 | 66,88 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 056 | 0,84 | 566 | −5,82 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 107 000 | 107 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 527 | 1,12 | 356 | −2,74 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 3 307 | 4,22 | 333 | −1,19 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 458 986 | 5,58 | 46 284 | 1,60 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 2 576 | 6,93 | 260 | 1,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 148 700 | 3,41 | 14 995 | −0,49 | |||
| 2025-07-25 | 13F | Welch Group, LLC | 5 582 | 1,49 | 563 | −2,94 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 5 301 | 25,91 | 535 | 21,09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9 834 | 18,95 | 992 | 14,43 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 78 | 1,30 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 128 789 | 130,88 | 12 991 | 121,92 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 18 932 | 10,55 | 1 953 | 8,86 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 32 853 | 39,43 | 3 313 | 34,14 | ||||
| 2025-06-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 37 947 | 285,37 | 4 251 | 111,65 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 4 662 | 2,87 | 470 | −0,84 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 21 700 | 15,43 | 2 188 | 11,07 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 31 200 | 64,21 | 3 146 | 58,01 | |||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 464 | 48,54 | 349 | 43,03 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 625 | 14,04 | 164 | 9,40 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 4 406 | 444 | ||||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 4 308 | 7,27 | 434 | 2,12 | ||||
| 2025-05-29 | NP | JHFEX - John Hancock Fundamental Equity Income Fund Class I | 2 149 | 55,84 | 225 | 28,57 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 12 300 | 64,00 | 1 240 | 57,96 | |||
| 2025-07-25 | 13F | Sather Financial Group Inc | 4 927 | 68,21 | 497 | 62,09 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 13 000 | 80,56 | 1 311 | 73,74 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 28 906 | 109,90 | 2 915 | 101,94 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 41 410 | 0,91 | 4 176 | −0,07 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 3 287 | 3,01 | 331 | −0,90 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 113 | 2,73 | 11 | −8,33 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 20 239 | 0,44 | 2 041 | −3,36 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 8 056 | 60,35 | 812 | 54,37 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 61 422 | 10,97 | 6 194 | 6,79 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 8 286 | 2,61 | 1 | |||||
| 2025-06-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 519 472 | 231,68 | 58 191 | 82,18 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 127 | 1,60 | 13 | −7,69 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 144 | 766,67 | 115 | 618,75 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 83 143 | 41,90 | 8 713 | 16,96 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 272 497 | 68,52 | 27 479 | 62,17 | ||||
| 2025-08-05 | 13F | McGinn Investment Management, Inc. | 44 727 | 1,37 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 35 655 | 776,91 | 3 595 | 743,90 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 857 | 15,27 | 2 204 | 10,92 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 5 035 | 13,35 | 508 | 9,03 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 45 651 | 12,39 | 4 603 | −10,86 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 39 367 | 23,46 | 3 970 | 18,80 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 8 | 1 | ||||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 25 377 | 7,98 | 2 559 | 3,94 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 4 919 | 77,84 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 61 624 | 19,19 | 6 214 | 14,67 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1 833 | 15,50 | 184 | 10,18 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 79 526 | 6,28 | 8 019 | 2,27 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 18 239 | 2,70 | 1 840 | −1,18 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 135 | 1 250,00 | 14 | 1 200,00 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 2 800 | 282 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 336 265 | 14,20 | 33 909 | 9,90 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 64 422 | 1,92 | 6 496 | −1,92 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 107 | 78,33 | 11 | 66,67 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 3 106 | 313 | ||||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 2 482 | 3,76 | 250 | 0,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 6 573 | 51,38 | 663 | 45,81 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 815 | 1,88 | 82 | −1,20 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 212 004 | 5,29 | 21 379 | 1,32 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 26 367 | 0,43 | 2 659 | −3,38 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 60 | 6 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9 652 | 17,94 | 973 | 13,54 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 2 424 | 10,18 | 244 | 6,09 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 11 994 | 3,70 | 1 209 | −0,25 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 285 053 | 186,59 | 28 745 | 175,80 | ||||
| 2025-06-26 | NP | JHAC - John Hancock Fundamental All Cap Core ETF | 270 | 30 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 5 491 | 17,23 | 554 | 12,86 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 62 | 1,64 | 6 | 0,00 | ||||
| 2025-03-27 | NP | Clough Global Dividend & Income Fund | Short | −5 100 | −612 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 34 466 | 8,81 | 3 476 | 4,70 | ||||
| 2025-07-29 | NP | PHSWX - Parvin Hedged Equity Solari World Fund | 1 900 | 26,67 | 207 | 26,99 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 44 | 29,41 | 4 | 33,33 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 4 385 | 13,07 | 442 | 8,87 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 784 044 | 8,78 | 82 160 | −10,34 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 5 886 | 3,48 | 593 | −0,50 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 15 762 | 29,88 | 1 589 | 25,02 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 19 255 | 0,08 | 1 942 | −3,72 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 7 176 | 35,91 | 724 | 30,74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 951 | 14,82 | 499 | 10,64 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 234 | 87,25 | 124 | 82,35 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 586 | 0,19 | 160 | −3,64 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 9 878 | 11,25 | 996 | 7,10 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1 700 | 0 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45 763 | 132,67 | 4 615 | 123,87 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 11 025 | 3,57 | 1 | 0,00 | ||||
| 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 | 510 705 | 5,00 | 55 677 | 5,19 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 10 | 1 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 100 870 | 12,26 | 10 172 | 8,03 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 749 | 132,18 | 277 | 109,85 | ||||
| 2025-08-29 | NP | JADDX - Fundamental All Cap Core Trust NAV | 156 602 | 55,41 | 15 792 | −22,85 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 28 639 | 16,15 | 3 122 | 20,83 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 73 163 | 0,12 | 7 378 | −3,79 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 9 028 | 4,93 | 910 | −0,44 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 5 904 | 595 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 11 | 1 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 388 | 3,27 | 1 148 | −6,36 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16 460 | 12,93 | 1 660 | 8,64 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 724 893 | 5,04 | 577 298 | 1,08 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 40 940 | 0,58 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 9 109 | 81,09 | 919 | 43,66 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 2 534 | 256 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 3 865 | 15,58 | 390 | 11,14 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 6 130 | 618 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 24 619 | 4,00 | 2 483 | 0,08 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 684 | 271,74 | 69 | 257,89 | ||||
| 2025-08-11 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 15 929 | 0,01 | 1 606 | −3,77 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 341 | 10,28 | 135 | 6,30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 20 852 | 6,23 | 2 103 | 2,19 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 31 | 3 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 135 | 14,54 | 316 | 10,49 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 17 037 | 5,30 | 1 711 | 0,35 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 12 543 | 6,87 | 1 265 | 2,85 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 071 | 108 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 5 612 | 5,00 | 566 | 0,89 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International 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 | 36 606 | −98,54 | 3 991 | −94,15 | ||||
| 2025-06-26 | NP | ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES | 6 184 | 693 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 18 693 | 1 885 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 54 | 116,00 | 5 | 150,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 5 154 | 5,98 | 520 | 0,00 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 658 | 133,33 | 66 | 127,59 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 18 318 | 1 847 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 58 788 | 1,99 | 5 928 | −1,84 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 1 132 113 | 2,46 | 114 162 | −1,40 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 2 535 | 1,77 | 256 | −1,92 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 4 348 | 2,98 | 438 | −0,90 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 2 724 | 5,50 | 275 | 1,48 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 5 067 | 18,42 | 511 | 13,84 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 62 231 | 23,25 | 6 275 | 18,62 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 28 189 | 1 609,46 | 2 843 | 1 552,33 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 6 224 | 77,88 | 628 | 71,31 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 143 165 | 2,33 | 15 326 | −0,14 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 132 297 | 9,08 | 13 341 | 4,96 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18 700 | 23,03 | 1 886 | 18,40 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 29 800 | 1 141,67 | 3 005 | 1 097,21 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 165 903 | 16,12 | 16 730 | 11,75 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 4 144 | 10,15 | 432 | 2,13 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 11 576 | 178,47 | 1 167 | 168,28 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 7 926 | 0,70 | 799 | −3,03 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 943 | 6,74 | 5 238 | 2,71 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 278 611 | 2,88 | 28 095 | −2,40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 311 328 | 2,70 | 31 394 | 1,84 | ||||
| 2025-08-26 | NP | QLTI - GMO International Quality ETF | 13 429 | 86,62 | 1 354 | 79,58 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 175 440 | 601,45 | 17 691 | 575,23 | ||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 11 781 | 0,02 | 1 188 | −3,81 | ||||
| 2025-06-26 | NP | FGRIX - Fidelity Growth & Income 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 | 341 511 | 13,12 | 38 256 | 5,62 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3 006 | 11,75 | 303 | 7,83 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 166 | 17 | ||||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2 320 | 0,65 | 234 | −3,32 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 677 669 | 7,32 | 68 336 | 3,27 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 228 996 | 178,63 | 23 092 | 168,13 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 16 607 | 18,12 | 1 675 | 13,65 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 3 500 | 59,09 | 353 | 53,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4 913 | 2,74 | 495 | −1,20 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 21 056 | 3,26 | 2 123 | −0,61 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 928 | 55,44 | 94 | 50,00 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 17 360 | 34,05 | 1 751 | 28,96 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 33 648 | 24,36 | 3 393 | 19,68 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 6 774 | 5,07 | 683 | 1,19 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 23 700 | 104,31 | 2 390 | 96,63 | |||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 11 350 | 1 145 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 4 254 | 3,08 | 429 | −0,93 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 49 100 | 5 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1 568 162 | 72 871,71 | 158 133 | 70 181,33 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 34 053 | 0,18 | 3 434 | −5,09 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 40 101 | 5,18 | 4 044 | 1,20 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2 570 | 1,54 | 259 | −2,26 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 90 980 | 1,46 | 9 174 | −2,36 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 4 767 | 5,00 | 487 | −2,21 |
