Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i TotalEnergies SE - Depositary Receipt (Common Stock) inkluderar Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Peak6 Llc, Y-Intercept (Hong Kong) Ltd, Channel Wealth Llc, Pinpoint Asset Management (Singapore) Pte. Ltd., Quadrature Capital Ltd, WCG Wealth Advisors LLC, Drive Wealth Management, Llc, Capital Group Private Client Services, Inc., Midwest Trust Co, Choate Investment Advisors, Cordatus Wealth Management LLC, Sovran Advisors, LLC, Evergreen Wealth Solutions, LLC, Texas Capital Bank Wealth Management Services Inc, Gibbs Wealth Management, Capital Performance Advisors Llp, First Financial Bankshares Inc, Miracle Mile Advisors, LLC, och VPR Management LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 940 | 83,54 | 119 | 75,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 655 074 | 8,08 | 101 605 | 2,57 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 11 744 | 31,88 | 721 | 25,00 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 8 678 | 533 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 200 000 | 12 278 | |||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 81 768 | 5 020 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 10 234 | 3,85 | 628 | −1,41 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 39 216 | 4,71 | 2 407 | −0,62 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1 047 687 | 16,09 | 64 360 | 10,01 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 5 121 | 51,51 | 314 | 44,04 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 21 864 | 0,20 | 1 342 | −4,89 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 11 804 | 3,00 | 725 | −2,29 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 70 179 | 1,90 | 4 308 | −4,54 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 14 740 | 7,47 | 905 | 1,92 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 11 546 | 10,11 | 709 | 4,42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 16 164 | 1,44 | 992 | −3,69 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 208 280 | 0,56 | 12 786 | −4,57 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 61 262 | 3,51 | 3 761 | −1,78 | ||||
| 2025-08-14 | 13F | Css Llc/il | 11 788 | 69,81 | 724 | 61,02 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 995 | 61 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 24 274 | 14,92 | 1 490 | 9,08 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 12 198 | 7,73 | 749 | 2,19 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 357 346 | 2,85 | 21 937 | −2,39 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 2 107 | 74,13 | 120 | 70,00 | ||||
| 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 | Hancock Whitney Corp | 17 318 | 0,81 | 1 063 | −4,32 | ||||
| 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 | |||
| 2025-08-13 | 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 | Mml Investors Services, Llc | 181 476 | 2,12 | 11 | 0,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 19 915 | 1,63 | 1 288 | 20,71 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 100 | 22,22 | 69 | 17,24 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1 848 | 9,48 | 113 | 3,67 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 704 679 | 137,45 | 43 | 126,32 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 496 100 | 118,64 | 30 456 | 107,49 | |||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 916 | 5,64 | 1 492 | 0,47 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 10 802 | 663 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 13 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 766 | 3,49 | 231 | −1,70 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 35 574 | 5,22 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 20 793 | 268,67 | 1 276 | 250,55 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 102 643 | 51,08 | 6 301 | 43,37 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 742 294 | 6,18 | 106 959 | 0,76 | ||||
| 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 | ||||
| 2025-06-27 | 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 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9 906 | 35,33 | 608 | 28,54 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 57 376 | 112,95 | 3 522 | 102,18 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 181 214 | 5,52 | 11 125 | 0,14 | ||||
| 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 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 8 936 | 1 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 508 | 20,67 | 31 | 14,81 | ||||
| 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 | ||||
| 2025-08-25 | 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 | ||||||
| 2025-08-26 | 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 | ||||||
| 2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 20 209 | 22,20 | 1 241 | 16,00 | ||||
| 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 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 70 | 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 | ||||
| 2025-07-25 | 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 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7 185 | 69,86 | 441 | 61,54 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1 668 412 | 33,71 | 102 424 | 26,89 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 118 | 7 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 645 200 | 72,98 | 39 609 | 64,15 | |||
| 2025-08-01 | 13F | Jennison Associates Llc | 406 834 | 21,75 | 24 976 | 15,54 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 65 900 | 579,38 | 4 046 | 545,14 | |||
| 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 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 495 | 141,46 | 30 | 130,77 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 4 465 | 274 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 3 300 | 203 | ||||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 3 845 | 16,62 | 236 | 10,80 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 16 508 | 11,52 | 1 013 | 5,85 | ||||
| 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 | ||||
| 2025-07-14 | 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 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 927 | 0,78 | 364 | −4,47 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 221 361 | 11,99 | 13 589 | 6,27 | ||||
| 2025-08-07 | 13F | Nwam Llc | 9 908 | 151,54 | 593 | 133,07 | ||||
| 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 | Kayne Anderson Rudnick Investment Management Llc | 379 440 | 2,81 | 23 294 | −2,44 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 447 | 83,83 | 703 | 74,63 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 799 | 59,80 | 49 | 53,13 | ||||
| 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 | ||||||
| 2025-08-07 | 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 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 30 285 | 178 047,06 | 1 859 | 185 800,00 | ||||
| 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 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 29 305 | 142,61 | 1 799 | 130,35 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 157 628 | 8,18 | 9 677 | 2,66 | ||||
| 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 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 5 952 | 0,22 | 365 | −4,95 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 5 859 | 360 | ||||||
| 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 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 24 607 | 18,37 | 1 511 | 12,35 | ||||
| 2025-06-26 | NP | ALBAX - Alger Growth & Income Fund Class A | 70 891 | 9,42 | 4 030 | 7,21 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8 973 | 3,06 | 551 | −2,31 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 9 956 | 0,07 | 639 | −0,78 | ||||
| 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 | ||||
| 2025-07-22 | 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 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 4 591 | 6,30 | 282 | 0,72 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 86 440 | 0,05 | 5 307 | −5,06 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 14 122 | 1,77 | 867 | −3,46 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | GQG Partners LLC | 274 576 | 20,24 | 16 857 | 14,11 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 59 615 | 10,62 | 3 660 | 4,96 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4 518 | 30,77 | 277 | 24,22 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 18 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12 290 | 754 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 70 493 | 0,58 | 4 328 | −4,54 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 7 989 | 5,97 | 490 | 0,62 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 9 645 | 596 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 213 | 0,95 | 13 | 0,00 | ||||
| 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 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 506 | 215 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 195 195 | 9,75 | 11 983 | 4,15 | ||||
| 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 | ||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 15 000 | 275,00 | 921 | 256,59 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7 332 | 14,33 | 451 | 8,67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 13 647 | 3,59 | 838 | −1,76 | ||||
| 2025-08-14 | 13F | UBS Group AG | 508 861 | 7,43 | 31 239 | 1,95 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 19 500 | 1,56 | 1 197 | −3,62 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 222 | 101,82 | 0 | |||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 4 832 | 5,18 | 291 | 5,45 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4 217 | 262 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18 957 | 20,45 | 1 169 | 27,09 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 170 | 84,78 | 10 | 100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 8 325 | 34,53 | 511 | 27,75 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 500 | 31 | ||||||
| 2025-08-26 | NP | Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF | 2 067 | 2,84 | 127 | −3,08 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 114 | 500,00 | 7 | 500,00 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 30 885 | 1 896 | ||||||
| 2025-08-26 | NP | TVAL - T. Rowe Price Value ETF | 29 914 | 14,72 | 1 836 | 8,90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 175 538 | 10 776 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 66 122 | 8,79 | 4 059 | 3,26 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 12 692 | 1,60 | 779 | −3,59 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 85 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 10 425 | 6,05 | 640 | 0,63 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 38 486 | 2,38 | 2 363 | −2,84 | ||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 127 158 | 0,11 | 7 807 | −5,09 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 6 269 | 5,29 | 385 | −0,26 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 3 570 | 10,97 | 219 | 5,29 | ||||
| 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 | Insigneo Advisory Services, Llc | 5 781 | 35,23 | 355 | 28,26 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 10 494 | 4,94 | 633 | −2,17 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 4 370 | 0,28 | 268 | −4,63 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 104 | 18,41 | 2 940 | 15,38 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 27 149 | 1 667 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 3 765 | 231 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 113 399 | 5,95 | 6 966 | 1,10 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 40 | 2 | ||||||
| 2025-07-30 | 13F | Ethic Inc. | 6 166 | 25,79 | 379 | 19,94 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 023 | 41,25 | 308 | 59,59 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 8 020 | 2,20 | 492 | −2,96 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 610 | 1,67 | 37 | −2,63 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Parkwood LLC | 211 824 | 126,05 | 13 | 116,67 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 4 026 | 247 | ||||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 4 234 | 0,24 | 0 | |||||
| 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 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 71 962 | 16,42 | 4 418 | 10,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 39 085 | 10,36 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 610 | 15,65 | 283 | 10,12 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 35 455 | 3,32 | 2 177 | −1,94 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22 637 | 60,76 | 1 390 | 52,64 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 19 395 | 82,20 | 1 270 | 115,99 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 177 610 | 0,82 | 10 903 | −4,33 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 14 489 | 6 039,41 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 4 756 | 292 | ||||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 97 754 | 3,36 | 6 001 | −1,90 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 1 447 104 | 3,23 | 88 838 | −2,03 | ||||
| 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 | ||||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 1 352 | 5,21 | 87 | 17,57 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 124 285 | 26,99 | 7 630 | 20,50 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 61 815 | 10,50 | 3 999 | 31,17 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 721 | 48,97 | 45 | 41,94 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 60 088 | 18,94 | 3 689 | 12,85 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 4 876 | 0 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 4 940 | 25,38 | 303 | 19,29 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 10 538 | 0,22 | 647 | −5,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 13 047 | 0,55 | 801 | −4,65 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11 617 | 0,38 | 713 | −4,68 | ||||
| 2025-06-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 373 596 | 64,15 | 21 239 | 60,81 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 64 597 | 0,47 | 3 966 | −4,66 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 26 528 | 5,10 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3 943 | 19,34 | 242 | 13,62 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 54 154 | 3 325 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 694 560 | 8,48 | 42 639 | 2,94 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 89 967 | 25,20 | 5 643 | 21,39 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 663 | 41 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9 798 | 25,55 | 602 | 19,25 | ||||
| 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 | 618 309 | 9,58 | 36 282 | 6,76 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 5 409 | 12,24 | 332 | 6,75 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 79 011 | 2,77 | 4 851 | −2,47 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 221 | 19,14 | 273 | 41,45 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 56 832 | 0,80 | 3 493 | −4,33 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 6 680 | 48,84 | 410 | 41,38 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 8 | 0 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 71 123 | 5,43 | 4 366 | 0,05 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 333 540 | 32,02 | 20 649 | 26,74 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Stolper Co | 28 744 | 0,15 | 2 | 0,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 3 579 | 6,36 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 281 | 1 773,33 | 17 | |||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 4 171 | 21,39 | 256 | 15,32 | ||||
| 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 | ||||
| 2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 15 038 | 9,38 | 923 | 3,82 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 38 738 | 25,80 | 2 378 | 19,44 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 3 536 | 217 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 005 | 62 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12 179 | 21,02 | 725 | 11,37 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 3 420 | 7,51 | 210 | 1,95 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 2 314 | 12,33 | 142 | 6,77 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 108 | 0,93 | 7 | 20,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 4 619 | 5,94 | 284 | 0,35 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 609 | 38 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 5 496 | 5,69 | 337 | 0,30 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 216 | 3,85 | 13 | 0,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 428 | 9 420,00 | 88 | −9,37 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 12 515 | 10,53 | 768 | 4,92 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 58 082 | 8,34 | 3 566 | 2,80 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 65 | 4 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 174 441 | 3,59 | 10 709 | −1,69 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 3 924 | 5,34 | 241 | 11,06 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 5 686 | 64,34 | 368 | 95,21 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 10 333 | 0,03 | 634 | 5,14 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 51 203 | 1,43 | 3 143 | −3,74 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 5 896 | 362 | ||||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 95 | 6 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 871 | 18,84 | 483 | 12,85 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 69 967 | 5,65 | 4 295 | 0,26 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 357 | 4,10 | 329 | −1,20 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 915 387 | 0,70 | 56 196 | −4,44 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 3 831 | 2,90 | 235 | −2,08 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 5 136 | 17,74 | 315 | 11,70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class | 16 079 | 31,87 | 987 | 25,25 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 33 648 | 11,17 | 2 077 | 6,13 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 3 529 | 217 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 21 | 1 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 4 317 | 10,16 | 265 | 4,74 | ||||
| 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 | ||||
| 2025-07-30 | NP | LENS - Sarmaya Thematic ETF | 1 445 | 54,55 | 85 | 50,00 | ||||
| 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 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 11 823 | 726 | ||||||
| 2025-07-21 | 13F | Ascent Group, LLC | 14 650 | 22,77 | 899 | 16,60 | ||||
| 2025-04-01 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 541 | 29,28 | 786 | 19,85 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 80 | 110,53 | 5 | 100,00 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 23 927 | 14,31 | 1 469 | 8,42 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 4 097 | 252 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10 291 | 11,60 | 624 | 13,04 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 65 036 | 3,60 | 3 993 | −2,97 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 4 210 | 11,67 | 272 | 32,68 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 767 | 45 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 | 201 682 | 12 381 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 011 | 1,67 | 126 | −2,33 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 10 519 | 56,70 | 646 | 48,62 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 92 316 | 0,74 | 5 667 | −4,40 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 128 | 120,69 | 8 | 133,33 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 117 137 | 14,69 | 7 191 | 8,84 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 168 827 | 12,74 | 10 364 | 6,99 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 166 010 | 1,73 | 10 191 | −3,46 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income 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 | 47 915 | 17,27 | 3 100 | 39,22 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 435 | 0,69 | 27 | −3,70 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 10 500 | 37,27 | 645 | 30,36 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14 499 | 80,81 | 890 | 71,81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16 105 | 34,49 | 989 | 27,65 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 5 982 | 367 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57 | 3 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 129 634 | 3,00 | 8 | −12,50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 68 735 | 4,85 | 4 220 | −0,54 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 482 493 | 1,09 | 29 673 | −3,89 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 34 017 | 0,58 | 2 088 | −4,53 | ||||
| 2025-06-24 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 275 000 | 37,50 | 15 634 | 34,70 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 210 | 0 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 75 227 | 11,09 | 4 618 | 5,43 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 187 960 | 3,99 | 11 722 | −1,06 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 5 995 | 368 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 11 038 | 23,00 | 678 | 16,72 | ||||
| 2025-08-26 | NP | FTQI - First Trust Hedged BuyWrite Income 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 | 23 782 | 2,16 | 1 460 | −3,06 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 190 637 | 15,19 | 11 703 | 9,32 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 37 809 | 37,94 | 2 321 | 30,91 | ||||
| 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 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 75 380 | 4,13 | 4 624 | −1,22 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 18 810 | 81,69 | 1 155 | 72,50 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 72 | 4 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 4 750 | 79,65 | 292 | 86,54 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 949 | 28,82 | 8 095 | 25,51 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 932 | 77,19 | 56 | 61,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 15 027 | 7,22 | 923 | 1,77 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 22 600 | 175,61 | 1 387 | 161,70 | |||
| 2025-08-28 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 69 727 | 3,90 | 4 281 | −1,41 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 8 810 | 184,56 | 541 | 170,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 26 300 | 10,97 | 1 615 | 5,28 | |||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3 371 | 207 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 36 102 | 1,50 | 2 216 | −3,65 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 4 737 | 2,36 | 291 | −3,01 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 89 010 | 11,39 | 5 464 | 5,71 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 11 865 | 0,40 | 728 | −4,71 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 220 999 | 9,22 | 13 567 | 3,66 | ||||
| 2025-08-01 | 13F | Motco | 92 | 64,29 | 5 | 66,67 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 38 945 | 1,40 | 2 391 | −3,78 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 138 793 | 0,56 | 8 521 | −4,57 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 195 | 490,91 | 12 | 450,00 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2 211 631 | 2,81 | 135 772 | −2,43 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 734 | 32,70 | 371 | 57,45 | ||||
| 2025-06-27 | NP | DIVD - Altrius Global Dividend ETF | 2 526 | 44,34 | 144 | 41,58 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 13 554 | 33,99 | 832 | 27,22 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 151 | 4 933,33 | 9 | |||||
| 2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 4 601 | 292 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 20 | 5,26 | 1 | 0,00 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 118 925 | 0,53 | 7 301 | −4,60 | ||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 17 162 | 123 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 337 | 21 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 775 | 4,47 | 109 | −0,92 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 300 | 18 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 11 773 | 12,33 | 723 | 14,79 | ||||
| 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 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 549 | 34 |
