Podstawowe statystyki
| Właściciele instytucjonalni | 534 total, 527 long only, 1 short only, 6 long/short - change of 0,96% MRQ |
| Średnia alokacja portfela | 0.0701 % - change of 22,44% MRQ |
| Akcje instytucjonalne (długie) | 366 028 754 (ex 13D/G) - change of 2,13MM shares 1,83% MRQ |
| Wartość instytucjonalna (długa) | $ 4 815 523 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:MUFG N) posiada 534 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 366,028,754 akcji. Do największych akcjonariuszy należą Fisher Asset Management, LLC, Aristotle Capital Management, LLC, VWNFX - Vanguard Windsor II Fund Investor Shares, Bank Of America Corp /de/, Goldman Sachs Group Inc, Natixis Advisors, L.p., Northern Trust Corp, BlackRock, Inc., Royal Bank Of Canada, and Morgan Stanley .
Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:MUFG N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 51 436 | 4,61 | 706 | 5,22 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 52 123 | 7,81 | 831 | 25,19 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 534 | 79,80 | 7 | 75,00 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 4 598 | 0,00 | 63 | 1,61 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 24 653 | 0,00 | 338 | 0,60 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 31 584 | 433 | ||||||
| 2025-09-29 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 69 951 | -40,15 | 972 | -34,19 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 523 | -2,79 | 203 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 48 080 | 95,73 | 667 | 95,03 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 76 496 | 6,30 | 1 050 | 7,04 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 750 | 0,00 | 10 | 0,00 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 101 620 | -26,88 | 1 620 | -15,06 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 3 504 | 188,87 | 0 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 43 112 | -3,11 | 591 | -2,48 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 17 398 | 54,66 | 239 | 55,56 | ||||
| 2025-10-09 | 13F | Baker Tilly Financial, Llc | 11 983 | 1,27 | 191 | 17,90 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 22 287 | -7,33 | 306 | -6,73 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 173 552 | 38,35 | 2 381 | 39,32 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 23 948 | 4,62 | 329 | 5,13 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 46 665 | 6,16 | 640 | 6,84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 613 | 36 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 438 982 | 3,17 | 6 023 | 3,85 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 276 111 | -3,95 | 3 788 | -3,32 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 119 733 | 20,20 | 1 643 | 21,00 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 120 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 120 650 | 0,00 | 1 677 | 9,97 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 927 466 | 238,38 | 12 725 | 240,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 000 | 178 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 22 452 | 4,28 | 314 | 6,83 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 907 346 | 4,84 | 12 449 | 5,53 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 805 564 | 71,63 | 11 052 | 72,77 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Louisbourg Investments Inc. | 45 310 | 0,00 | 722 | 16,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 13 427 | 6,10 | 184 | 6,98 | ||||
| 2025-08-14 | 13F | FIL Ltd | 3 169 498 | 43 486 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 10 000 | 137 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 14 139 | 194 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 51 080 | 0,39 | 701 | 1,01 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 193 270 | 11,27 | 2 652 | 12,00 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 170 297 | -38,80 | 2 336 | -38,41 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 89 034 | 0,97 | 1 228 | 5,50 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 36 886 | 516 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 18 056 | 1 601,79 | 248 | 1 664,29 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 146 | 2 | ||||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 616 600 | -3,81 | 8 460 | -3,17 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 179 573 | 1 567,96 | 2 464 | 1 586,99 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 31 996 | 52,96 | 439 | 53,68 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 13 721 | 14,45 | 188 | 15,34 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6 150 | 1,27 | 84 | 2,44 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 57 177 | 784 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 152 | -2,75 | 235 | -2,08 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 17 550 | 241 | ||||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4 928 | 116,62 | 68 | 142,86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 840 532 | -2,42 | 25 252 | -1,77 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 27 252 | -2,41 | 374 | -1,84 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 49 444 | 17,32 | 678 | 18,12 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 493 | 0,00 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 426 160 | -10,89 | 5 847 | -10,29 | ||||
| 2025-10-09 | 13F | Dynamic Advisor Solutions LLC | 12 711 | 4,15 | 203 | 20,96 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | 16 779 | 230 | ||||||
| 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 | 110 438 | 10,35 | 1 559 | 22,37 | ||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 97 859 | -5,91 | 1 584 | 10,61 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | NP | WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares | 80 000 | 0,00 | 1 130 | 10,90 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 353 838 | 991,82 | 4 855 | 1 000,68 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 80 105 | -23,63 | 1 092 | -11,23 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 14 493 | 6,86 | 199 | 7,61 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 28 266 | -0,29 | 388 | 0,26 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 854 687 | -12,53 | 11 726 | -11,95 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13 453 | 2,38 | 185 | 2,79 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 11 681 | 0,00 | 160 | 0,63 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 26 700 | -58,35 | 0 | ||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 93 123 | -1,22 | 1 484 | 14,77 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 269 834 | -16,75 | 3 702 | -16,19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 554 | -52,16 | 8 | -53,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 30 600 | 282,50 | 0 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47 581 | -23,71 | 653 | -23,29 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 11 855 | 4,38 | 163 | 5,19 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2 228 | 31 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 378 662 | 1,84 | 5 195 | 2,53 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 5 044 | -21,03 | 69 | -20,69 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 87 000 | -39,53 | 1 194 | -39,16 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 592 500 | 8 129 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 156 | 20,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 41 037 | 157,14 | 563 | 159,45 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10 565 | 141,93 | 145 | 206,38 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 120 605 | 0,00 | 1 655 | 0,67 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 53 888 | 9,86 | 859 | 27,49 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 51 234 | -20,68 | 703 | -20,23 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 385 | 0,00 | 5 | 0,00 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 11 227 | 157 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11 504 | -18,07 | 158 | -17,80 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 49 951 | 2,36 | 685 | 3,01 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16 585 143 | 31,08 | 227 548 | 31,95 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 7 837 | 108 | ||||||
| 2025-10-08 | 13F | Hilltop National Bank | 15 217 | 0,00 | 243 | 16,35 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 65 742 | 252,52 | 902 | 254,72 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 5 599 | 0,00 | 77 | 0,00 | ||||
| 2025-10-15 | 13F | Wallace Advisory Group, LLC | 16 053 | -17,93 | 220 | -17,29 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 65 314 | -1,02 | 896 | -0,33 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 327 | 4 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 401 123 | 0,01 | 5 503 | 0,68 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 6 000 | 100,00 | 82 | 105,00 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4 099 110 | 1,51 | 56 240 | 2,18 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 46 481 | 18,72 | 638 | 16,45 | ||||
| 2025-10-14 | 13F | Foster Group, Inc. | 16 811 | 3,70 | 268 | 20,27 | ||||
| 2025-09-25 | 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 | 563 089 | 0,00 | 7 827 | 9,96 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 186 392 | 2 557 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 745 | -0,13 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 367 336 | -1,10 | 5 040 | -0,45 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | BCGDX - Blue Current Global Dividend Fund Institutional Class | 177 000 | 0,00 | 2 499 | 10,92 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 21 011 | 288 | ||||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 13 239 | 8,69 | 211 | 26,35 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 131 | 2 083,33 | 2 | |||||
| 2025-05-13 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 142 088 | -63,67 | 1 937 | -57,76 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 10 415 | -1,22 | 147 | 13,18 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1 821 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 22 386 | 100,00 | 307 | 101,97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 51 117 | 22,79 | 772 | 45,75 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 23 706 | 325 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 232 | 3 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 456 370 | 4 427,48 | 6 261 | 4 470,07 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 310 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 98 174 | 1 347 | ||||||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 267 957 | -3,10 | 3 676 | -2,47 | ||||
| 2025-08-12 | 13F | Windward Capital Management Co /ca | 18 918 | -0,78 | 260 | 0,00 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 86 550 | -0,40 | 1 380 | 15,69 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 9 677 | 14,40 | 133 | 14,78 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 242 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 322 044 | -9,93 | 4 418 | -9,34 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 19 439 | 0,00 | 267 | 0,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 571 | 0,00 | 8 | 0,00 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20 606 | 104,71 | 283 | 105,84 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 52 330 | 57,40 | 718 | 58,28 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 26 341 | -0,52 | 361 | 0,28 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 574 069 | -0,04 | 7 876 | 0,63 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 32 384 | 450 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 60 216 | 9,08 | 826 | 9,84 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 85 612 | 1,10 | 1 175 | 1,73 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 14 292 | -5,66 | 196 | -4,85 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 63 069 | 0,00 | 865 | 0,70 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2 777 | 0,00 | 38 | 2,70 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21 946 | 109,29 | 306 | 115,49 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 260 343 | 7,73 | 3 572 | 11,38 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 109 942 | 83,41 | 1 508 | 84,58 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 83 721 | 1,09 | 1 334 | 17,43 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 146 215 | 16,38 | 2 208 | 38,28 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 31 495 | 3,22 | 429 | 20,17 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 9 100 | 0,00 | 125 | 1,64 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 15 100 | 0,00 | 207 | 0,98 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 10 656 | 146 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 221 488 | 0,00 | 3 079 | 9,97 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 51 427 | 0,00 | 726 | 11,01 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 21 964 | -47,59 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 3 723 | 162,55 | 51 | 168,42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 37 546 | -2,52 | 515 | -1,72 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 82 | 1 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 149 761 | 2,47 | 2 055 | 19,98 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 21 727 | 1,88 | 298 | 2,76 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 196 326 | -43,27 | 2 694 | -42,91 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 22 434 | -1,88 | 308 | -1,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 18 700 | 260 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 276 | -5,55 | 72 | -5,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 789 046 | -4,94 | 38 266 | -4,31 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 42 211 | -80,25 | 579 | -80,12 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 268 834 | 32,94 | 3 688 | 55,61 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 21 476 | -0,34 | 293 | 15,87 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10 481 | 0 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 2 158 689 | 11,19 | 29 617 | 11,92 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 119 733 | 20,20 | 1 643 | 24,02 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 460 069 | 11,10 | 6 395 | 22,16 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 50 462 | 2,68 | 692 | 3,44 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1 500 | 0,00 | 21 | 0,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 128 282 | -46,70 | 29 200 | -46,35 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 27 | -85,41 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14 201 | -8,90 | 195 | -8,49 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17 757 574 | -9,61 | 243 634 | -9,02 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 21 392 | -2,57 | 293 | -2,01 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3 146 | 5,82 | 43 | 7,50 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14 498 | 2,53 | 199 | 3,13 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 1 367 | 39,78 | 19 | 46,15 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 69 284 | 30,78 | 1 104 | 52,07 | ||||
| 2025-10-15 | 13F | Hunter Perkins Capital Management, LLC | 40 900 | 0,00 | 1 | |||||
| 2025-10-09 | 13F | Riversedge Advisors, Llc | 18 798 | 16,95 | 300 | 35,91 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 22 858 | 1 272,03 | 2 | -95,45 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 28 899 | 396 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 277 233 | 1,84 | 3 804 | 2,51 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 254 | -14,43 | 0 | |||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 509 710 | 0,00 | 34 | 0,00 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 14 320 | 34,43 | 196 | 58,06 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 13 856 | -2,69 | 190 | -2,06 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 24 031 | 18,13 | 330 | 18,77 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1 200 | 9,09 | 16 | 14,29 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 090 | -39,34 | 0 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 49 933 | -3,41 | 685 | -2,70 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 108 554 | 52,06 | 1 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13 207 | -1,51 | 181 | -0,55 | ||||
| 2025-10-14 | 13F | Confluence Investment Management Llc | 101 117 | 5,09 | 1 612 | 22,05 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 362 | -1,24 | 417 | -0,72 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 562 925 | -2,27 | 7 673 | 10,26 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 578 | 0,00 | 8 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 661 | 18,18 | 78 | 18,46 | ||||
| 2025-10-15 | 13F | Norden Group Llc | 35 225 | -2,77 | 561 | 12,88 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers 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 | 811 448 | -12,55 | 11 279 | -3,83 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 611 | 0,00 | 8 | 0,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 10 848 | 2,27 | 149 | 2,78 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 30 523 | 23,64 | 425 | 26,49 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 13 868 | 30,09 | 190 | 31,03 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 115 784 | 3,77 | 1 589 | 4,47 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 416 047 | 6,34 | 5 708 | 7,05 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB | 2 301 858 | -2,02 | 31 581 | -1,38 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 184 019 | 6,74 | 2 525 | 7,45 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 122 179 | -42,49 | 1 697 | -39,93 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13 821 | 2,83 | 190 | 3,28 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 220 361 | 1,50 | 3 082 | 4,12 | ||||
| 2025-10-10 | 13F | Trust Point Inc. | 30 652 | 22,91 | 489 | 42,69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 968 192 | 5,26 | 13 274 | 5,90 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 4 848 779 | 0,60 | 66 525 | 1,26 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 3 959 386 | 0,48 | 54 323 | 1,15 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 2 046 100 | -4,62 | 28 441 | 4,88 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 45 603 | -0,90 | 626 | -0,32 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 345 664 | 1,53 | 4 743 | 2,20 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 31 009 | -60,46 | 438 | -56,21 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 655 | 221,08 | 9 | 300,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 568 989 | 7 807 | ||||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 18 687 | 3,13 | 256 | 4,07 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 717 | 0,00 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1 176 331 | 13,98 | 16 139 | 14,74 | ||||
| 2025-10-15 | 13F | Successful Portfolios LLC | 44 025 | -1,03 | 702 | 14,92 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 452 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 326 281 | -4,23 | 4 477 | -3,60 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 12 243 | 168 | ||||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 800 | 488,24 | 11 | 900,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 39 583 | -0,30 | 543 | 0,37 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 14 415 | -0,41 | 198 | 0,00 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 28 947 | -0,61 | 439 | 10,86 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 113 574 | -5,05 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 15 543 | 4,73 | 213 | 5,45 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 14 708 | 3,89 | 202 | 4,69 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 19 920 | -13,29 | 273 | -12,78 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 360 009 | 21,76 | 4 939 | 22,56 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 36 702 | 52,09 | 504 | 53,35 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 46 983 | -3,22 | 645 | -2,57 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 205 | 0,00 | 17 | 0,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 145 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1 447 | 30,13 | 20 | 26,67 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 49 220 | 13,54 | 675 | 14,41 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 114 185 | -0,37 | 1 567 | 0,26 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 921 114 | 5,25 | 12 628 | 5,95 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 163 013 | 24,77 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 35 639 | 42,16 | 489 | 43,11 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 347 463 | 3,61 | 5 | 0,00 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 198 338 | 67,06 | 2 721 | 68,17 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 18 655 | 22,01 | 256 | 22,60 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 33 231 | 456 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 12 247 | 6,47 | 168 | 7,69 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4 745 | 6,29 | 65 | 8,33 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 14 467 | -9,55 | 198 | -9,17 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 237 | 0,00 | 3 | 0,00 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 918 839 | 10,37 | 27 094 | 22,42 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 640 998 | 91,39 | 8 794 | 92,68 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 112 608 | -79,67 | 1 565 | -77,65 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 88 112 | 23,14 | 1 209 | 23,90 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 31 467 | 432 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2 352 | 21,05 | 32 | -3,03 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 171 | 2 | ||||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 461 109 | -76,50 | 5 828 | -76,45 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1 088 043 | 5,40 | 14 928 | 6,09 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 88 492 | 26,70 | 1 206 | 47,43 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1 093 | 0,00 | 15 | 0,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 33 020 | 2,48 | 453 | 3,19 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 83 348 | 9,60 | 1 144 | 10,33 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 001 129 | -17,24 | 13 787 | -17,72 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 40 886 | 92,03 | 561 | 93,10 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 11 522 181 | 7,12 | 158 | 8,22 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 14 916 | 205 | ||||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 43 159 | -2,17 | 1 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 55 616 | 763 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 764 | 0,00 | 10 | 0,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 72 794 | 1 | ||||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 84 230 | 1 156 | ||||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 390 | 0,00 | 6 | 25,00 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 1 158 | 0,00 | 18 | 12,50 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 787 | 0,00 | 13 | 20,00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 382 291 | 7,25 | 5 | 25,00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | NP | PIGDX - Federated International Growth Fund Class C Shares | 588 831 | -5,19 | 8 314 | 5,16 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 6 163 005 | -0,56 | 84 556 | 0,10 | ||||
| 2025-08-28 | NP | ARIQX - Aristotle Value Equity Fund Class I | 839 900 | -5,54 | 11 523 | -4,92 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16 053 | -1,70 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9 741 | 33,71 | 134 | 34,34 | ||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 34 454 | 46,90 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 11 575 | 159 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 2 841 | 17,79 | 39 | 18,75 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 393 846 | -2,66 | 5 404 | -2,01 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 72 421 | 7,77 | 1 006 | 7,03 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 304 | 0,00 | 5 | 0,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 33 774 | -1,86 | 463 | -1,28 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 1 000 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 2 797 | 6,63 | 45 | 25,71 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 19 003 | 6,19 | 261 | 14,54 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 165 | 205,56 | 2 | |||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 323 | 4 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10 000 | 0,00 | 137 | 0,74 | ||||
| 2025-08-06 | 13F | One Wealth Capital Management, Llc | 14 737 | -3,84 | 202 | -2,88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 17 412 | -8,86 | 239 | -8,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 876 091 | -46,52 | 12 020 | -46,18 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 33 522 | 113,48 | 460 | 114,49 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 45 | 0,00 | 1 | |||||
| 2025-10-15 | 13F | Optas, LLC | 38 395 | 0,72 | 612 | 17,02 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 72 124 | 271,89 | 990 | 274,62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 186 568 | -1,93 | 153 480 | -1,29 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 20 434 | 280 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 30 730 | -3,29 | 422 | -2,77 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 14 614 | 0 | ||||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 18 294 | -5,91 | 251 | -5,66 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 147 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 12 778 | 17,28 | 175 | 31,58 | ||||
| 2025-08-07 | 13F | Commerce Bank | 17 230 | -1,42 | 236 | -0,84 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 73 131 | 49,74 | 1 003 | 50,83 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 822 | -82,03 | 11 | -82,26 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 59 618 994 | -1,57 | 817 973 | -0,92 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 20 022 | 43,51 | 275 | 44,21 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 361 | -21,35 | 5 | -33,33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 99 851 | 43,28 | 1 370 | 44,26 | ||||
| 2025-07-31 | 13F | CNB Bank | 535 | 0,00 | 7 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 12 481 | 0,00 | 171 | 0,59 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 34 759 | -4,70 | 477 | -4,23 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Wrapmanager Inc | 19 726 | -0,64 | 271 | 0,00 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 594 | 144,44 | 9 | 200,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4 733 | 0,00 | 65 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 40 640 | -61,30 | 558 | -61,08 | ||||
| 2025-08-14 | 13F | Seldon Capital Lp | 330 036 | 4 528 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 330 861 | 40,07 | 4 539 | 41,01 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 453 416 | -27,69 | 6 221 | -27,23 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 360 009 | 21,76 | 4 939 | 22,56 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 133 968 | 2 | ||||||
| 2025-10-16 | 13F/A | HBK Sorce Advisory LLC | 11 950 | 3,61 | 181 | 13,92 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 55 574 | 762 | ||||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 206 | 88,99 | 3 | 100,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 190 619 | -3,35 | 2 615 | -2,72 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 650 | 0,00 | 9 | 14,29 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 125 620 | 3,84 | 1 724 | 4,55 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 1 832 | 0,00 | 25 | 4,17 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 1 365 | 0,00 | 22 | 16,67 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Qtron Investments LLC | 177 636 | -0,83 | 2 437 | -0,16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 771 913 | 79,41 | 10 591 | 80,59 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 10 417 | 3,47 | 143 | 3,65 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 106 712 | 10,81 | 1 464 | 11,59 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 145 345 | 2,37 | 1 994 | 3,05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 193 101 | -0,53 | 98 689 | 0,13 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 804 554 | -0,05 | 11 038 | 0,61 | ||||
| 2025-09-24 | 13F/A | Sivia Capital Partners, LLC | 35 190 | 68,83 | 483 | 69,72 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 474 | 0 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 199 252 | 2 734 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 447 180 | -7,96 | 6 135 | -7,34 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 86 193 | 40 944,29 | 1 183 | 59 000,00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 891 218 | -5,46 | 12 228 | -4,83 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 24 338 | -91,84 | 334 | -91,81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 7 986 848 | 2,09 | 109 580 | 2,77 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14 981 | -67,02 | 0 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 34 223 | 2,47 | 478 | 12,74 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 14 800 | 2,07 | 203 | 3,05 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 200 891 | 1,29 | 2 756 | 1,96 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 343 | 0,00 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 28 945 | -1,27 | 397 | -0,50 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 480 219 | 24,40 | 6 589 | 25,22 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 854 | -6,21 | 53 | -7,14 | ||||
| 2025-10-06 | 13F | Moody National Bank Trust Division | 13 069 | 4,79 | 208 | 21,64 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 12 377 | -49,38 | 170 | -48,80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 104 114 | -3,17 | 1 428 | -2,53 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 927 | 59 | ||||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 359 934 | 1,27 | 4 938 | 1,94 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 186 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 9 227 | 7 923,48 | 127 | 12 500,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 189 693 | 4,64 | 2 603 | 5,34 | ||||
| 2025-08-08 | 13F | Allianz Se | 255 000 | 0,00 | 3 499 | 0,66 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 262 612 | 4,05 | 3 669 | 4,00 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 31 110 | -4,56 | 427 | -4,05 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | 37 392 | -4,46 | 513 | -3,75 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 10 000 | 0,00 | 137 | 0,74 | ||||
| 2025-10-14 | 13F | Clarius Group, LLC | 29 236 | -5,99 | 466 | 9,39 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 45 584 | 1,76 | 625 | 2,46 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 180 600 | 2 478 | ||||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 388 | 33 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 52 347 | 1,24 | 718 | 1,99 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 469 323 | -2,74 | 6 439 | -2,10 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11 778 | 162 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 115 831 | 33,12 | 1 589 | 34,09 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 341 | -13,45 | 158 | -11,24 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 824 | 1,35 | 11 | 0,00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 1 081 116 | 2,44 | 14 833 | -89,69 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 4 457 954 | 74,27 | 61 163 | 75,42 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 143 | 2 | ||||||
| 2025-08-12 | 13F | Seeds Investor Llc | 27 903 | 2,11 | 383 | 2,69 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 824 | -3,24 | 395 | -2,71 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 11 500 | 158 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 26 199 | 111,59 | 359 | 113,69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 607 | 8 | ||||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5 530 366 | -1,16 | 75 877 | -0,51 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 52 863 | 9,83 | 725 | 10,52 | ||||
| 2025-10-09 | 13F | Harbour Capital Advisors, LLC | 61 840 | -5,92 | 939 | 3,53 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 143 112 | -0,99 | 1 963 | -0,36 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 1 107 229 | 482,03 | 15 191 | 486,07 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 12 943 | -0,41 | 178 | 0,00 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 14 075 | -11,00 | 193 | -10,23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 56 227 | -8,04 | 771 | -7,44 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 43 119 | -0,39 | 592 | 0,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5 496 477 | -3,36 | 75 412 | -2,72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 552 182 | -3,17 | 7 576 | -2,53 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 522 088 | -11,14 | 7 163 | -10,55 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 303 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 84 590 | 1,70 | 1 161 | 2,38 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 40 950 | 55,37 | 562 | 56,27 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1 135 | 16 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 11 057 | 152 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 1 096 | -7,12 | 17 | 6,25 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 10 946 | 0,00 | 150 | 0,67 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 30 615 | 420 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27 466 | -65,16 | 377 | -64,99 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Brighton Jones Llc | 18 033 | 37,24 | 287 | 59,44 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 19 757 | 75,49 | 271 | 77,12 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 429 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6 067 | 49,43 | 83 | 76,60 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 23 330 | -12,86 | 320 | -12,09 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 354 840 | 0,84 | 4 868 | 1,50 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 1 323 481 | 21,75 | 18 158 | 22,56 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 923 | 81,69 | 13 | 100,00 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13 268 | 0,84 | 182 | 1,68 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 620 899 | 152,25 | 8 519 | 153,97 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 7 534 | -20,31 | 103 | -19,53 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 321 091 | -6,55 | 4 405 | -5,94 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 13 000 | 0,00 | 178 | 0,56 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 49 392 | -0,58 | 678 | 0,00 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10 000 | 137 | ||||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 1 766 | 32,48 | 28 | 55,56 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 878 | 0,00 | 12 | 9,09 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 112 | 0,00 | 2 | 0,00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 190 | 3 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 10 | 0 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 159 | 2 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 652 865 | 8 957 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 51 500 | 1 044,44 | 707 | 1 057,38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 44 000 | 1 366,67 | 604 | 1 407,50 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 6 100 | 916,67 | 84 | 937,50 | |||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 527 597 | 0,00 | 7 334 | 9,97 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 18 638 | -90,42 | 256 | -90,38 | ||||
| 2025-05-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30 600 | 420 | |||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 327 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 15 500 | -65,25 | 213 | -65,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 49 200 | 269,92 | 675 | 272,93 | |||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 452 000 | 0,00 | 6 201 | 0,67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 90 035 | 19,74 | 1 235 | 20,49 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 83 338 | -16,76 | 1 328 | -3,28 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 066 | -14,92 | 15 | -17,65 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 11 633 | 0,00 | 160 | 0,63 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 810 026 | 72,58 | 11 114 | 73,72 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 17 526 | 15,44 | 240 | 16,50 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 200 883 | 1,07 | 2 758 | 9,79 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 11 198 | 152 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 52 177 | 31,78 | 716 | 32,65 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 47 | 0,00 | 1 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 180 301 | -11,77 | 2 474 | -11,20 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 71 371 | -6,78 | 979 | -6,14 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 3 348 | -6,03 | 46 | -6,25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 539 591 | 17,76 | 7 403 | 18,54 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 27 | 0 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 30 639 | -2,01 | 420 | -1,41 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 165 910 | 21,41 | 2 261 | 41,22 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 34 643 | 0,82 | 475 | 1,50 | ||||
| 2025-08-01 | 13F | Motco | 210 | 3 | ||||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 24 134 | 0,00 | 331 | 0,91 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 20 845 | -0,43 | 286 | 0,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 394 261 | -8,18 | 5 567 | 1,83 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 23 342 | 0,00 | 320 | 0,63 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 2 388 | -2,57 | 38 | 11,76 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 19 328 000 | 0,00 | 268 659 | 9,97 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 590 | 2 464,25 | 63 | 3 000,00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 125 364 | -2,47 | 1 720 | -1,83 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 53 334 | 0,00 | 753 | 11,06 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 793 257 | 5,09 | 10 883 | 5,78 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 274 646 | 269,99 | 3 768 | 272,70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 738 | 147 | ||||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 143 075 | 0,33 | 2 281 | 16,56 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 82 121 | 173,96 | 1 127 | 175,98 | ||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 17 857 | -2,97 | 285 | 12,70 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 441 | 0,00 | 6 | 20,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 63 336 | 0,28 | 869 | 0,93 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 870 737 | 3,32 | 39 386 | 4,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -279 651 | 114,61 | -3 887 | 136,00 | |||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 14 810 | 9,96 | 203 | 10,93 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 11 948 | 164 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 142 201 | 32,64 | 1 951 | 33,47 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 386 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 160 707 | -0,82 | 2 205 | -0,18 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 21 016 | -1,11 | 288 | -0,35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 056 542 | 89,52 | 14 496 | 90,77 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 11 485 | 173 | ||||||
| 2025-07-09 | 13F | Sunpointe, LLC | 12 204 | 0,00 | 171 | 2,41 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 89 513 174 | 17,41 | 1 228 121 | 18,19 | ||||
| 2025-08-14 | 13F | State Street Corp | 34 020 | 0,00 | 476 | 2,59 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 777 846 | 0,30 | 10 672 | 0,96 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 10 629 | 146 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 471 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 16 500 | -59,02 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1 097 690 | 2,72 | 15 060 | 3,41 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 30 800 | 0,00 | 423 | 0,72 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 700 000 | -1,83 | 9 604 | -1,18 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 11 675 | 0,00 | 160 | 0,63 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 37 657 | 42,63 | 517 | 43,73 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 298 295 | -0,08 | 4 093 | 0,57 | ||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 313 649 | 4 360 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 373 500 | 0,03 | 5 124 | 0,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 57 473 | -34,59 | 789 | -34,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 17 947 | 0,00 | 246 | 0,82 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 124 | 2 | ||||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 17 461 | 8,83 | 238 | 26,06 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 906 | -7,27 | 13 | 9,09 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 6 451 | 0 | ||||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 42 522 | -7,06 | 583 | -6,42 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 41 044 | 18,86 | 563 | 19,79 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 483 620 | 6,31 | 6 635 | 7,02 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 53 485 | 2,88 | 734 | 3,53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 664 | 200,45 | 9 | 200,00 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 260 611 | 3 576 | ||||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 102 245 | -8,45 | 1 403 | -7,88 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 488 789 | -0,86 | 6 716 | 0,01 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 169 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 32 900 | -3,24 | 451 | -2,59 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4 592 | 0,00 | 63 | 1,61 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 339 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 138 563 | 1 901 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 69 804 | 1,10 | 958 | 1,70 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 425 497 | 9,19 | 5 800 | 26,98 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 780 684 | 15,53 | 10 711 | 16,29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 609 995 | 8 369 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 925 | 13 | ||||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 20 357 | -11,97 | 279 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7 664 324 | 28,16 | 105 155 | 29,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 50 275 | -3,82 | 690 | -3,23 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 47 | 2 250,00 | 1 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 75 849 | 46,59 | 1 041 | 43,65 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 89 381 | -0,85 | 1 226 | -0,16 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15 623 | 13,28 | 0 |
