L3H - Shell plc - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Shell plc - Depositary Receipt (Common Stock)
DE ˙ DB
61,00 € ↓ -1,00 (-1,61%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1678 total, 1653 long only, 2 short only, 23 long/short - change of -0,71% MRQ
Prezzo dell'azione 61,00
Allocazione media del portafoglio 0.4618 % - change of -5,97% MRQ
Azioni istituzionali (Long) 422.570.921 (ex 13D/G) - change of -3,50MM shares -0,82% MRQ
Valore istituzionale (Long) $ 28.387.521 USD ($1000)
Proprietà istituzionale e azionisti

Shell plc - Depositary Receipt (Common Stock) (DE:L3H) ha 1678 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 422,570,921 azioni. I maggiori azionisti includono Fmr Llc, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Eagle Capital Management Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Morgan Stanley, Bank Of America Corp /de/, Dfa Investment Trust Co - The Dfa International Value Series, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .

(Shell plc - Depositary Receipt (Common Stock) (DB:L3H) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 61,00 / share. Previously, on September 6, 2024, the share price was 61,50 / share. This represents a decline of 0,81% over that period.

DE:L3H / Shell plc - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F Southeast Asset Advisors Inc. 5.380 22,83 379 18,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.198 0,00 206 -1,90
2025-07-08 13F Choice Wealth Advisors, LLC 2.976 0,00 210 -4,13
2025-07-22 13F Net Worth Advisory Group 8.030 4,30 565 0,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.968 0,00 139 -4,17
2025-07-17 13F Janney Capital Management LLC 117.622 -1,77 8 0,00
2025-07-30 13F Pittenger & Anderson Inc 68.835 22,62 4.847 17,82
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Avant Capital LLC 6.748 0,00 475 -3,85
2025-07-21 13F CenterStar Asset Management, LLC 8.450 595
2025-07-15 13F Drum Hill Capital, LLC 58.269 -1,69 4.103 -5,55
2025-08-12 13F Bahl & Gaynor Inc 28.050 -12,48 1.975 -15,89
2025-06-03 13F/A First National Bank Of Omaha 12.677 -11,82 929 -1,80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 112 0,00 8 -12,50
2025-07-10 13F Moody National Bank Trust Division 16.985 -1,40 1.196 -5,31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216.600 -12,59 15.251 -16,01
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 6.552 0,00 461 -3,96
2025-08-01 13F Bessemer Group Inc 11.693 -24,08 1 -100,00
2025-08-15 13F Keel Point, LLC 6.743 24,78 475 20,00
2025-07-30 13F Wallace Advisory Group, LLC 9.906 26,92 726 48,57
2025-07-14 13F Farmers Trust Co 6.492 0,11 457 -3,79
2025-08-14 13F Harding Loevner Lp 3.312.679 -1,29 233.274 -5,09
2025-07-15 13F Kempner Capital Management Inc. 86.050 0,00 6.059 100.883,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71.711 8,92 5.049 4,66
2025-08-11 13F Private Advisor Group, LLC 34.073 -4,80 2.399 -8,50
2025-07-25 13F Concord Wealth Partners 464 0,00 33 -5,88
2025-07-30 13F Evermay Wealth Management Llc 100 0,00 7 0,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875.000 -11,17 56.420 -13,02
2025-08-13 13F Crescent Grove Advisors, LLC 5.727 403
2025-08-14 13F Turim 21 Investimentos Ltda. 345 0,00 24 -4,00
2025-07-30 13F Avidian Wealth Solutions, LLC 23.919 1,98 1.684 -1,98
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144.811 -2,76 9.337 -4,78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.760 1,38 18.853 -2,59
2025-07-22 13F Marks Group Wealth Management, Inc 6.356 -5,98 448 -9,70
2025-07-21 13F Hilltop National Bank 22.946 5,98 1.616 19,10
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227.087 0,00 14.643 -2,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 1.186 -26,01 84 -29,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 399.941 -9,89 28.160 -13,42
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 201.880 -10,42 14 -12,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.733 17,60 615 12,87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293.336 -14,24 18.914 -16,02
2025-07-15 13F McAdam, LLC 4.729 1,87 333 -2,35
2025-08-14 13F Corient IA LLC 5.000 0,00 352 -3,83
2025-07-01 13F Park National Corp /oh/ 23.216 0,22 1.635 -3,71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.693 -4,14 401 -8,05
2025-07-29 13F Beverly Hills Private Wealth, LLC 7.821 -4,06 551 -7,87
2025-07-30 13F Birch Hill Investment Advisors LLC 6.500 0,00 458 -3,99
2025-08-13 13F Kilter Group LLC 26 2
2025-08-13 13F Bollard Group LLC 24.319 5,69 2 0,00
2025-07-30 13F Klingenstein Fields & Co Lp 236.505 -2,10 16.652 -5,93
2025-07-16 13F Advisors Management Group Inc /adv 38.231 -1,24 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 932 6,51 66 1,56
2025-08-05 13F EPG Wealth Management LLC 12.711 0,20 895 -3,77
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 7.005 -5,83 493 -9,54
2025-07-23 13F Regency Capital Management Inc.\DE 73.557 -0,85 5.179 -4,73
2025-08-15 13F Semmax Financial Advisors Inc. 300 0,00 22 10,53
2025-07-14 13F Seed Wealth Management, Inc. 7.227 -6,93 509 -10,72
2025-08-04 13F Hantz Financial Services, Inc. 37.693 84,98 3 100,00
2025-08-07 13F CSM Advisors, LLC 334.111 24
2025-08-14 13F Raymond James Financial Inc 1.559.330 -47,42 109.792 -49,48
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.841 7,17 38.010 2,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0,00 4 0,00
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-04-29 13F Truist Financial Corp Put 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 7.849 -16,04 553 -19,42
2025-08-14 13F Select Asset Management & Trust 7.074 0,00 0
2025-07-24 13F Lmcg Investments, Llc 24.042 -1,23 1.693 -5,10
2025-07-07 13F Retirement Wealth Solutions LLC 237 -5,20 17 -11,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 15.043 216,43 1.059 204,31
2025-08-12 13F/A Boston Partners 933.527 4,26 65.746 0,28
2025-07-17 13F Avondale Wealth Management 173 0,00 12 0,00
2025-07-29 13F Hoese & Co LLP 300 0,00 21 0,00
2025-08-13 13F Invesco Ltd. 731.294 -0,68 51.490 -4,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21.726 1.592
2025-08-13 13F Van Hulzen Asset Management, LLC 182.830 0,55 12.873 -3,38
2025-08-15 13F Equitable Holdings, Inc. 7.272 10,18 512 6,00
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 4.168 0,00 293 -3,93
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 411.072 -1,27 27.221 -3,08
2025-08-04 13F HBK Sorce Advisory LLC 16.326 -3,48 1.150 -7,26
2025-08-05 13F American Assets Investment Management, LLC 286.000 29,41 20.137 24,35
2025-07-15 13F tru Independence LLC 78.301 0,09 5.513 -3,82
2025-08-11 13F HighTower Advisors, LLC 329.578 -9,98 23.206 -13,51
2025-07-22 13F Appleton Partners Inc/ma 3.024 7,04 0
2025-07-24 13F Villere St Denis J & Co Llc 5.000 0,00 352 -3,83
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.157 0,00 305 16,92
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-06 13F Marco Investment Management Llc 4.272 6,61 301 2,39
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 600 0,00 42 -2,33
2025-07-14 13F Westend Capital Management LLC 1.866 0,00 131 -3,68
2025-08-11 13F Portside Wealth Group, LLC 36.157 2,25 2.546 -1,78
2025-07-23 13F Canopy Partners, LLC 4.513 2,34 318 -1,86
2025-08-05 13F Hunter Associates Investment Management Llc 15.497 -9,36 1 0,00
2025-08-13 13F Millstone Evans Group, LLC 575 0,00 40 -4,76
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17.285 22,19 1.217 17,47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19.555 -61,83 1.288 -62,80
2025-08-29 NP Gabelli Global Utility & Income Trust 7.200 0,00 507 -3,98
2025-08-14 13F Summit Trail Advisors, Llc 13.745 968
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125.778 -7,09 8.856 -10,73
2025-05-15 13F 40 North Management LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Stock Yards Bank & Trust Co 11.093 18,78 781 14,18
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.232.248 -6,94 466.335 -8,87
2025-07-30 13F Argonautica Private Wealth Management, Inc 6.846 -2,33 482 -6,04
2025-04-23 13F Sabal Trust CO 4.103 1,28 301 18,58
2025-07-17 13F HCR Wealth Advisors 3.651 0,00 257 -3,75
2025-07-25 13F We Are One Seven, LLC 3.769 10,95 265 6,85
2025-08-07 13F Mawer Investment Management Ltd. 4.590.494 -6,88 323.217 -10,53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13.023 0,00 840 -2,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.080 27,10 569 22,15
2025-08-14 13F Principia Wealth Advisory, LLC 58 4
2025-07-18 13F Victrix Investment Advisors 18.355 1,24 1.292 2,87
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15.346 0,00 990 -2,08
2025-08-08 13F Smithfield Trust Co 9.674 0,00 1
2025-08-04 13F Assetmark, Inc 61.946 19,30 4.362 14,64
2025-07-08 13F Atlas Brown,Inc. 4.842 0,00 341 -3,95
2025-07-16 13F West Branch Capital LLC 1.439 0,00 101 -3,81
2025-08-07 13F Resources Investment Advisors, LLC. 6.932 2,77 488 -1,21
2025-08-13 13F Northern Trust Corp 3.240.141 -0,62 228.138 -4,51
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29.949 -67,55 1.983 -68,15
2025-07-10 13F Tompkins Financial Corp 2.438 -29,11 172 -32,14
2025-07-11 13F Essex Savings Bank 6.438 -2,38 453 -6,21
2025-07-18 13F Brookmont Capital Management 59.908 -2,04 4.218 -5,87
2025-08-05 13F Wellington Shields Capital Management, LLC 23.475 -16,24 1.653 -19,53
2025-07-17 13F SeaBridge Investment Advisors LLC 3.200 0,00 225 -3,85
2025-07-18 13F Founders Capital Management 770 0,00 54 -3,57
2025-07-31 13F/A Avion Wealth 1.142 -0,61 0
2025-07-29 NP MEFOX - Meehan Focus Fund 52.850 0,00 3.500 -1,85
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732.290 -34,51 47.218 -35,87
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-11 13F Addison Capital Co 2.961 0,14 208 -3,70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7.804 -3,51 1
2025-08-14 13F Gluskin Sheff & Assoc Inc 37.707 -33,80 2.655 -36,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 166.236 10,08 11.725 5,91
2025-07-17 13F City Holding Co 2.570 -21,17 181 -24,37
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 500 25,00 35 20,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24.452 4,02 1.722 -0,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 762.190 0,00 54 -3,64
2025-05-15 13F Concorde Asset Management, LLC 4.823 0,00 308 1,99
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-08 13F Summitry Llc 10.446 19,14 735 14,49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10.869 -24,32 765 -27,28
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39.454 0,00 2.613 -1,84
2025-08-12 13F Segall Bryant & Hamill, Llc 57.526 -7,26 4.050 -10,89
2025-07-30 13F Whittier Trust Co 34.262 10,88 2.412 6,54
2025-08-12 13F New Republic Capital, LLC 3.913 -12,07 276 -15,64
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-15 13F Auxier Asset Management 16.151 -0,31 1.137 -4,21
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-07-07 13F TruWealth Advisors, LLC 332.544 2,60 23.415 -1,41
2025-07-15 13F Alpha Omega Wealth Management LLC 5.046 -1,64 355 -5,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 -99,77 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 11.059 779
2025-08-11 13F Pin Oak Investment Advisors Inc 12.258 0,00 1
2025-08-14 13F Diversify Advisory Services, LLC 5.089 20,94 368 33,45
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453.997 26,63 31.966 21,67
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 928 67
2025-07-31 13F Vaughan David Investments Inc/il 7.432 20,01 1
2025-07-15 13F Riverbridge Partners Llc 3.278 -0,61 231 -4,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 129.953 2,53 9 0,00
2025-07-16 13F Kathmere Capital Management, LLC 8.494 1,19 598 -2,76
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 11.462 -1,10 807 -4,95
2025-07-25 13F JustInvest LLC 130.309 2,08 9.180 -1,87
2025-08-13 13F Avestar Capital, LLC 5.530 389
2025-08-11 13F Hopwood Financial Services, Inc. 196 0,00 14 -7,14
2025-08-12 13F Change Path, LLC 8.620 6,99 607 2,71
2025-08-04 13F Creekmur Asset Management LLC 276 0,73 19 -5,00
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2025-07-21 13F Trinity Legacy Partners, LLC 3.439 0,00 243 4,74
2025-08-14 13F LMR Partners LLP Put 27.300 -16,77 1.922 -20,02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23.965 0,00 1.587 -1,86
2025-07-11 13F Grove Bank & Trust 1.890 9,25 133 5,56
2025-07-29 13F Albert D Mason Inc 7.550 2,15 532 -1,85
2025-08-14 13F LMR Partners LLP Call 21.500 -18,56 1.514 -21,77
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 250.401 -5,93 16.146 -7,89
2025-07-17 13F Independence Bank of Kentucky 14.891 -0,10 1.048 -4,03
2025-04-10 13F Bremer Bank National Association 64.926 6,20 4.758 24,20
2025-08-12 13F Clear Street Markets Llc 8.374 590
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-11 13F First PREMIER Bank 2.500 0,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 3.562 -2,84 251 -6,72
2025-08-14 13F UBS Group AG Call 1.022.700 43,26 72.008 37,65
2025-08-14 13F UBS Group AG Put 225.200 -37,94 15.856 -40,38
2025-08-14 13F UBS Group AG 1.580.767 -38,97 111.302 -41,36
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3.196 0,00 225 -3,85
2025-08-06 13F Moors & Cabot, Inc. 42.553 -9,72 2.996 -13,26
2025-08-26 13F Nautilus Advisors LLC 5.220 0,00 368 -3,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709.200 -17,19 49.935 -20,43
2025-08-13 13F Portland Global Advisors LLC 11.670 -23,70 822 -26,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85.127 -10,43 5.994 -13,94
2025-07-15 13F Armis Advisers, LLC 3.010 218
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 4.481 0,00 315 -3,96
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150.337 -26,52 9.955 -27,87
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 110 8
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10.075 0,00 667 -1,77
2025-08-07 13F Ellerson Group Inc /adv 6.835 0,00 501 0,00
2025-07-21 13F Asset Advisors Investment Management, LLC 6.000 0,00 422 -3,87
2025-04-10 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 391.909 2,97 27.594 -1,06
2025-07-16 13F Cove Private Wealth, LLC 3.655 257
2025-08-14 13F McIlrath & Eck, LLC 28 0,00 2 -50,00
2025-08-13 13F ESL Trust Services, LLC 3.984 0,00 281 -3,78
2025-07-15 13F Cranbrook Wealth Management, LLC 60 0,00 4 0,00
2025-07-29 13F Accretive Wealth Partners, LLC 4.000 0,00 282 8,08
2025-08-12 13F Evelyn Partners Investment Management LLP 18.977 23.621,25 674 -4,26
2025-08-13 13F Beacon Pointe Advisors, LLC 35.445 1,14 2.496 -2,84
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.989 58,15 193 54,84
2025-08-13 13F Manning & Napier Advisors Llc 221.764 54,01 15.615 47,97
2025-07-11 13F Lantz Financial LLC 4.953 -1,08 349 -4,92
2025-08-12 13F Franklin Resources Inc 6.525.591 8,17 459.467 3,93
2025-07-16 13F Meridian Investment Counsel Inc. 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 608.425 22,88 42.839 18,07
2025-07-17 13F Sage Rhino Capital Llc 13.275 0,16 935 -3,81
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22.200 -12,60 1.431 -14,41
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620.927 -0,20 40.037 -2,28
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 6.672 -4,60 470 -8,40
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.501.855 419.240
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 346.564 14.244,54 24.402 27.628,41
2025-08-14 13F Mariner, LLC 320.174 -1,09 22.545 -4,95
2025-07-01 13F Confluence Investment Management Llc 13.989 -38,65 985 -41,08
2025-08-14 13F Toroso Investments, LLC 306.206 -2,15 21.560 -5,98
2025-08-14 13F Jane Street Group, Llc Call 854.800 -41,02 60.186 -43,33
2025-08-06 13F Prospera Financial Services Inc 150.607 5,37 10.605 1,25
2025-08-14 13F Jane Street Group, Llc 834.572 158,19 58.762 148,08
2025-08-14 13F Jane Street Group, Llc Put 158.800 67,51 11.181 60,97
2025-08-14 13F Boston Private Wealth Llc 6.276 442
2025-08-13 13F Scotia Capital Inc. 27.756 -14,67 1.954 -18,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 8.359 1,19 589 -2,81
2025-08-14 13F Royal Bank Of Canada 3.584.230 -7,49 252.366 -11,11
2025-08-07 13F Vise Technologies, Inc. 36.303 43,14 2.556 60,96
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68.922 4.853
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.276 0,00 1.243 -2,13
2025-07-17 13F Hanson & Doremus Investment Management 5.851 0,00 0
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 37.778 22,41 2.768 43,20
2025-08-06 13F Cetera Trust Company, N.A 4.390 4,77 309 0,65
2025-08-04 13F Savvy Advisors, Inc. 14.793 19,39 1.042 14,77
2025-08-14 13F Wetherby Asset Management Inc 43.057 -0,94 3.032 11,31
2025-08-11 13F Shufro Rose & Co Llc 23.514 0,00 1.723 0,00
2025-07-15 13F Elevated Capital Advisors, LLC 6.499 0,00 476 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 68.473 -24,40 4.821 -27,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 319 0,00 23 0,00
2025-08-14 13F/A Barclays Plc 5.925 -77,87 0 -100,00
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 471 0,86 33 -2,94
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F HORAN Wealth, LLC 38.580 2.716
2025-08-08 13F Union Savings Bank 1.249 0,00 90 -1,10
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 300 0,00 21 0,00
2025-07-07 13F Wesbanco Bank Inc 22.746 12,83 1.602 8,40
2025-08-01 13F Banco Santander, S.A. 73.108 -9,30 5.148 -12,85
2025-08-05 13F Tufton Capital Management 3.194 -12,23 0 -100,00
2025-08-06 13F Kcm Investment Advisors Llc 4.648 3,57 327 -0,30
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 142.190 5,50 10.012 1,37
2025-08-05 13F Prosperity Consulting Group, LLC 24.342 -0,79 1.714 -4,73
2025-08-05 13F Counterweight Ventures, LLC 3.175 0,00 224 -3,88
2025-07-16 13F Plancorp, LLC 7.483 -0,28 527 -4,19
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-05 13F Welch & Forbes Llc 7.836 0,00 552 -4,01
2025-07-10 13F Atticus Wealth Management, Llc 414 29
2025-08-14 13F Great Valley Advisor Group, Inc. 20.145 -15,32 1.418 -18,65
2025-07-07 13F Douglas Lane & Associates, LLC 418.159 -18,72 29.443 -21,90
2025-08-08 13F Good Life Advisors, LLC 4.320 -4,00 304 -7,60
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 7.268 107,89 512 99,61
2025-08-14 13F First Foundation Advisors 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -137.725 -8.881
2025-08-11 13F Y.D. More Investments Ltd 400 0,00 28 -3,45
2025-08-12 13F BlackRock, Inc. 7.075.359 5,39 498.176 1,26
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196.643 -22,71 12.680 -24,32
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 6.412.128 -13,75 451.478 -17,13
2025-07-22 13F Eads & Heald Wealth Management 3.791 -2,70 0
2025-07-23 13F Nbt Bank N A /ny 9.125 -1,08 642 -5,03
2025-08-13 13F Cutler Capital Management, LLC 110.656 -0,36 7.791 -4,26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1.698.052 -0,98 119.560 -4,86
2025-08-13 13F Cary Street Partners Financial Llc 78.585 3,50 5.533 -0,56
2025-08-08 13F Evolution Wealth Advisors, LLC 3.175 0,00 224 -3,88
2025-07-22 13F Valeo Financial Advisors, LLC 21.731 -11,83 1.530 -15,28
2025-07-22 13F Confluence Wealth Services, Inc. 3.241 -12,36 228 -4,20
2025-07-16 13F American National Bank 1.100 0,00 77 -3,75
2025-05-09 13F Haven Private, LLC 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.063 -4,82 3.228 -6,79
2025-08-14 13F Fmr Llc 94.643.838 1,24 6.663.873 -2,72
2025-07-16 13F Eagle Global Advisors Llc 99.789 0,74 7.026 -3,21
2025-08-12 13F Triune Financial Partners, LLC 3.361 0,99 237 -2,88
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 23.470 11,30 1.653 6,93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16.417 0,00 1.156 9,07
2025-07-29 13F Northeast Investment Management 6.316 -0,44 445 -4,31
2025-08-14 13F Moneta Group Investment Advisors Llc 4.515 -35,64 318 -38,33
2025-07-31 13F Allied Investment Advisors, LLC 185.186 1,96 13.039 -2,04
2025-08-12 13F Inscription Capital, LLC 9.268 -55,04 653 -52,79
2025-08-13 13F Thornburg Investment Management Inc 106.230 1,87 7.480 -90,21
2025-07-14 13F Mechanics Bank Trust Department 3.324 0,00 234 -3,70
2025-08-14 13F Inspire Trust Co, N.a. 53.000 -11,67 3.732 -15,13
2025-07-28 13F Evernest Financial Advisors, LLC 8.006 0,50 564 -3,43
2025-08-08 13F Everett Harris & Co /ca/ 355.707 0,53 25.045 -3,41
2025-08-11 13F Intrust Bank Na 10.381 -0,26 731 -4,20
2025-07-18 13F Woodward Diversified Capital, Llc 3.745 21,75 264 16,89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.680.559 7,78 237.322 5,54
2025-07-25 13F Welch Group, LLC 3.866 13,47 272 10,12
2025-07-14 13F Armstrong Advisory Group, Inc 757 -30,61 53 -22,06
2025-07-23 13F/A Euro Pacific Asset Management, LLC 166.870 -2,99 12 -8,33
2025-07-28 13F Rosenberg Matthew Hamilton 9.026 1,26 635 -2,76
2025-08-12 13F Manchester Capital Management LLC 565 -37,22 40 -40,00
2025-07-25 13F Yousif Capital Management, Llc 38.919 7,35 2.740 3,16
2025-07-11 13F Weatherly Asset Management L. P. 66.161 4,40 4.658 0,32
2025-08-13 13F Baird Financial Group, Inc. 101.843 -18,94 7.171 -22,12
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 76.248 -6,31 5.366 -10,01
2025-08-12 13F Tableaux Llc 72.332 6.133
2025-07-28 13F Courier Capital Llc 6.738 0,37 474 -3,46
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 0,00 3 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27.080 38,61 1.907 33,19
2025-08-18 13F N.E.W. Advisory Services LLC 143 0,00 10 0,00
2025-08-12 13F Jacobi Capital Management LLC 3.978 -31,35 280 -33,96
2025-08-13 13F Estabrook Capital Management 7.615 -0,52 536 -4,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 14.261 -0,75 1.004 -4,56
2025-08-14 13F Integrated Wealth Concepts LLC 39.041 7,90 2.749 3,66
2025-08-07 13F Gryphon Financial Partners LLC 11.114 -8,16 783 -11,74
2025-08-11 13F Principal Securities, Inc. 12.631 -40,78 889 -33,46
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 193.900 -1,37 13.652 -5,23
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 9 -25,00 1
2025-05-15 13F Cullen Capital Management, LLC 460.039 3,65 33.712 21,23
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 -44,16 36 -46,97
2025-05-15 13F Texas Permanent School Fund 78.649 5.071
2025-07-08 13F Nbc Securities, Inc. 9.801 -1,87 1
2025-08-13 13F Brandes Investment Partners, Lp 2.527.597 1,26 177.969 -2,70
2025-07-15 13F Cardinal Capital Management 56.767 1,49 3.997 -2,49
2025-07-30 13F Crewe Advisors LLC 14.822 -4,65 1.044 -8,43
2025-08-14 13F Camden Capital, LLC 10.420 -1,56 734 -5,42
2025-07-29 13F Tradewinds Capital Management, LLC 233 0,00 16 -5,88
2025-07-25 13F Cascade Investment Advisors, Inc. 3.000 0,00 211 -3,65
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 739 0,00 52 -3,70
2025-08-13 13F Haverford Trust Co 11.525 -19,08 811 -22,24
2025-08-14 13F 40 North Management LLC 5.480.000 0,00 385.847 -3,92
2025-07-30 13F Cookson Peirce & Co Inc 20.332 44,26 1.432 38,66
2025-08-08 13F Gts Securities Llc 90.436 656,66 6.368 627,66
2025-04-17 13F Vista Wealth Management Group, LLC 4.512 24,61 331 46,02
2025-08-12 13F Coldstream Capital Management Inc 13.014 7,53 916 3,39
2025-08-14 13F Dearborn Partners Llc 7.753 0,28 546 -3,71
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 2.866 202
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44.162 -30,14 3.109 -32,88
2025-08-12 13F/A Cozad Asset Management Inc 7.954 -7,12 560 -10,69
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96,97 0 -100,00
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-12 13F Saturna Capital CORP 3.800 0,00 268 -3,96
2025-08-15 13F Howland Capital Management Llc 15.549 0,00 1.095 -3,95
2025-08-13 13F SCS Capital Management LLC 208.539 380,23 14.683 361,44
2025-07-29 13F Chicago Partners Investment Group LLC 3.330 242
2025-07-08 13F Atwood & Palmer Inc 15 0,00 1 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.600 -10,68 324 -14,32
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 7 0,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 23.658 -26,22 1.666 -29,12
2025-08-13 13F GeoWealth Management, LLC 1.600 3,23 113 -0,88
2025-07-15 13F Alhambra Investment Partners LLC 12.286 -0,45 865 -4,31
2025-08-14 13F Interval Partners, LP 43.407 43,37 3.056 37,78
2025-07-25 13F Mitchell Capital Management Co 38.079 -9,70 2.676 -13,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51.800 181,52 3.647 170,55
2025-08-14 13F Parallax Volatility Advisers, L.P. 34.816 -78,96 2.451 -79,79
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 10.788 5,37 760 1,20
2025-04-23 13F JCIC Asset Management Inc. 45.256 -1,79 3.316 14,86
2025-08-13 13F Azimuth Capital Investment Management LLC 62.800 -0,41 4.422 -4,33
2025-08-12 13F American Century Companies Inc 1.128.056 18,54 79.426 13,90
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 640.000 293,36 45.062 277,97
2025-08-12 13F Bank OZK 22.970 5,68 1.617 1,57
2025-07-28 13F Holistic Planning, LLC 6.681 0,10 470 -3,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3.775 0,00 266 -3,99
2025-08-08 13F Quinn Opportunity Partners LLC 11.000 0,00 775 -3,97
2025-07-31 13F Oppenheimer Asset Management Inc. 178.164 0,05 12.545 -3,87
2025-08-11 13F Bulltick Wealth Management, LLC 7.126 10,77 502 6,37
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 802 -91,53 13 -7,69
2025-08-13 13F Willis Johnson & Associates, Inc. 283.582 -3,21 19.967 -7,01
2025-08-13 13F Smith, Moore & Co. 10.509 32,44 740 27,19
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1.888 -14,49 133 -18,01
2025-07-29 13F Wealthstream Advisors, Inc. 5.866 8,23 413 4,03
2025-07-29 13F Private Trust Co Na 10.933 -0,83 770 -4,71
2025-07-25 13F RHS Financial, LLC 3.073 -28,96 216 -31,86
2025-08-11 13F Alteri Wealth LLC 3.660 258
2025-08-19 13F/A Pitcairn Co 41.325 -12,70 2.910 -16,12
2025-08-28 NP JINTX - Johnson International Fund 3.900 0,00 275 -3,86
2025-07-10 13F HF Advisory Group, LLC 38.465 20,33 2.708 15,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 378.073 0,00 26.620 -3,92
2025-08-14 13F Vident Advisory, LLC 56.840 -2,66 4.002 -6,47
2025-07-17 13F CWA Asset Management Group, LLC 28.586 18,97 2.013 14,32
2025-07-24 13F Cyndeo Wealth Partners, LLC 14.739 -0,48 1.038 -4,42
2025-08-13 13F GM Advisory Group, Inc. 20.705 -1,47 1.458 -5,33
2025-07-08 13F/A Salem Investment Counselors Inc 2.539 0,00 179 -4,30
2025-07-16 13F Old Port Advisors 15.370 158,97 1.082 149,31
2025-07-16 13F PFS Partners, LLC 5.160 0,94 363 -2,94
2025-08-14 13F Lord, Abbett & Co. Llc 1.891.881 -9,23 133 -12,50
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2.952 0,00 208 -4,17
2025-08-07 13F 1st Source Bank 3.059 215
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 11.432 -1,77 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518.315 -16,48 34.323 -18,01
2025-07-31 13F Briaud Financial Planning, Inc 1.193 12,23 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 4.256 -2,76 300 -6,56
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340.400 -7,37 23.968 -11,00
2025-07-23 13F Hardy Reed LLC 4.375 0,48 308 -3,45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.900 -67,62 6.823 -68,89
2025-07-17 13F Oakworth Capital, Inc. 1.933 -28,22 136 -30,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 370.573 140,81 23.895 372,96
2025-07-15 13F Bfsg, Llc 1.453 1,25 102 -2,86
2025-08-14 13F Permanens Capital L.P. 20.704 15,41 1.458 10,88
2025-08-14 13F Atomi Financial Group, Inc. 29.580 -23,15 2.083 -26,17
2025-07-23 13F Bear Mountain Capital, Inc. 86 0,00 6 20,00
2025-07-22 13F Checchi Capital Advisers, LLC 22.212 -6,27 1.564 -9,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21.131 0,88 1.488 -3,06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Broyhill Asset Management 4.740 0,00 334 -4,03
2025-08-13 13F Walleye Capital LLC Call 101.400 121,40 7.140 112,72
2025-05-05 13F Lindbrook Capital, Llc 7.193 8,31 527 26,68
2025-07-09 13F Radnor Capital Management, LLC 12.010 0,00 1
2025-08-14 13F First Wilshire Securities Management Inc 9.600 1,26 676 -2,74
2025-08-13 13F Walleye Capital LLC Put 85.300 -0,47 6.006 -4,38
2025-08-06 13F Equity Investment Corp 1.048.100 1,82 73.797 -2,17
2025-08-13 13F Walleye Capital LLC 2.370 -86,04 167 -86,66
2025-07-11 13F Bridge Creek Capital Management LLC 53.134 0,73 3.741 -3,21
2025-07-25 13F Apollon Wealth Management, LLC 14.100 -4,99 993 -8,74
2025-07-30 13F Rehmann Capital Advisory Group 4.637 -6,79 326 -10,44
2025-08-13 13F Cresset Asset Management, LLC 22.892 -62,67 1.612 -64,15
2025-08-05 13F Centennial Bank/AR/ 215 0,00 15 0,00
2025-07-21 13F Ameriflex Group, Inc. 2.253 -46,98 160 -48,87
2025-08-05 13F Tsfg, Llc 1.436 0,00 0
2025-07-08 13F Goldstone Financial Group, LLC 3.140 -4,93 226 -7,02
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 658.213 6,73 42.442 4,51
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 43.989 -8,79 3.097 -12,37
2025-08-05 13F American Capital Advisory, LLC 19.087 -0,24 1.344 -4,14
2025-08-08 13F Cherokee Insurance Co 25.439 0,00 1.791 -3,92
2025-08-13 13F Townsquare Capital Llc 90.224 -58,84 6.353 -60,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237.205 0,23 15.295 -1,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 188.800 -9,79 13.293 -13,33
2025-08-14 13F Empyrean Capital Partners, LP 2.300.000 0,00 161.943 -3,92
2025-07-17 13F Chicago Capital, LLC 5.102 11,89 359 7,49
2025-07-21 13F Crews Bank & Trust 1.542 4,61 109 0,00
2025-08-11 13F Great Lakes Advisors, Llc 593.888 17,51 41.816 12,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 36.045 2
2025-08-15 13F Northeast Financial Consultants Inc 9.250 0,00 651 -3,84
2025-07-11 13F Harbour Capital Advisors, LLC 7.160 -1,04 518 2,58
2025-08-04 13F Atria Investments Llc 63.325 5,65 4.459 1,50
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 10.594 7,89 746 3,62
2025-07-18 13F Parsons Capital Management Inc/ri 3.655 -30,82 257 -33,59
2025-08-14 13F Point72 Asset Management, L.P. Call 21.400 -57,62 1.507 -59,30
2025-07-11 13F Thomasville National Bank 389.595 3,76 27.431 -0,31
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34.514 76,68 2.430 69,81
2025-08-14 13F Alyeska Investment Group, L.P. 1.102.159 113,84 77.603 105,47
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 20.489 -11,84 1.443 -15,33
2025-07-29 NP EBI - Longview Advantage ETF 600 0,00 40 -2,50
2025-07-23 13F High Note Wealth, LLC 173 0,00 12 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 19 0,00 1 0,00
2025-07-30 13F Sentry LLC 5.760 0,00 406 -4,03
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24.254 -25,85 1.564 -27,40
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-12 13F Beaton Management Co. Inc. 6.450 0,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 6.209 -19,49 437 -22,65
2025-08-14 13F Point72 Asset Management, L.P. Put 6.600 -74,71 465 -75,73
2025-07-30 13F Lafayette Investments, Inc. 4.103 2,58 289 -1,71
2025-08-11 13F GW&K Investment Management, LLC 815 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44 0,00 3 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 16.433 280,22 1.157 266,14
2025-07-17 13F/A Capital Investment Advisors, LLC 10.509 -6,41 740 -10,10
2025-08-08 13F SG Americas Securities, LLC 17.123 -93,99 1 -95,00
2025-07-24 13F Callan Family Office, LLC 98.803 131,74 6.957 122,66
2025-08-08 13F Tortoise Investment Management, LLC 508 0,20 36 -5,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185.989 0,00 13.095 -3,92
2025-08-14 13F Ancora Advisors, LLC 4.599 0,50 324 -3,58
2025-08-12 13F Charles Schwab Investment Management Inc 279.728 10,83 19.696 6,49
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 81 0,00 6 0,00
2025-08-06 13F Founders Financial Securities Llc 3.649 -65,90 257 -63,74
2025-07-16 13F Perigon Wealth Management, LLC 29.676 -3,73 2.089 -7,48
2025-08-14 13F Recurrent Investment Advisors LLC 52.591 0,97 1.349 -7,29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2.327 0,00 164 -4,12
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12.164 -6,67 856 -10,37
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601.000 -2,82 172.238 -4,61
2025-08-07 13F Guardian Capital Lp 317.512 2,55 22.356 -1,47
2025-08-11 13F Integrated Quantitative Investments LLC 47.698 -36,06 3.358 -38,57
2025-08-04 13F Balentine LLC 4.623 -11,10 326 -14,70
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.372 1,80 157 0,00
2025-07-22 13F Belpointe Asset Management LLC 3.251 -6,07 229 -9,88
2025-08-12 13F Strategic Advisors LLC 4.500 -30,77 317 -33,61
2025-08-14 13F Orbis Allan Gray Ltd 7.333.663 13,59 516.363 9,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23.525 0,00 1.517 -2,13
2025-08-07 13F Midwest Trust Co 21.399 1.507
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 5.058 18,12 356 13,74
2025-07-28 13F Davidson Trust Co 4.175 -8,74 294 -12,54
2025-08-13 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 1.332 4,47 94 0,00
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 7 0,00
2025-08-08 13F Creative Planning 353.650 3,18 24.901 -0,86
2025-07-28 13F Patten & Patten Inc/tn 5.410 10,18 381 5,85
2025-07-30 NP APIE - ActivePassive International Equity ETF 130.366 0,17 8.633 -1,67
2025-07-28 13F Twin Tree Management, LP Put 204.700 14.413
2025-07-28 13F Twin Tree Management, LP Call 327.400 178,88 23.052 167,95
2025-07-29 13F Aull & Monroe Investment Management Corp 10.827 0,00 762 -3,91
2025-08-04 13F IFG Advisory, LLC 2.949 208
2025-07-11 13F Seacrest Wealth Management, Llc 28.956 -2,79 2.039 -6,60
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 8.154.062 2.550,37 525.774 5.105,16
2025-08-08 13F Letko, Brosseau & Associates Inc 635.852 -1,67 44.770 -5,52
2025-07-18 13F First United Bank Trust/ 265 0,00 19 -5,26
2025-07-22 13F Mascoma Wealth Management LLC 54 0,00 4 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.740 4,66 334 0,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40.290 4,79 2.668 2,89
2025-07-17 13F Venture Visionary Partners LLC 7.670 0,05 540 -3,74
2025-08-06 13F SOUTH STATE Corp 84.557 0,68 5.954 -3,27
2025-08-13 13F Bare Financial Services, Inc 102 277,78 7 600,00
2025-08-14 13F Dagco, Inc. 30 0,00 2 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 28.279 -0,43 1.991 -4,32
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20.431 6,18 1.439 1,99
2025-07-17 13F Investment Research & Advisory Group, Inc. 165 0,00 12 -8,33
2025-07-29 13F TFC Financial Management 741 0,00 52 -3,70
2025-07-30 13F Wedgewood Investors Inc /pa/ 3.000 0,00 211 -3,65
2025-08-14 13F Atom Investors LP 48.776 3.434
2025-08-13 13F Gateway Wealth Partners, LLC 4.207 2,26 296 -1,66
2025-08-07 13F Sierra Ocean, Llc 739 14,93 52 10,64
2025-08-27 NP RYEIX - Energy Fund Investor Class 3.323 -5,70 234 -9,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.301.383 0,00 83.913 -2,08
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 26.392.845 3,45 1.858.320 -0,60
2025-08-12 13F Argent Trust Co 5.855 8,47 412 4,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 4.261 300
2025-07-14 13F CHICAGO TRUST Co NA 46.131 9,72 3.248 5,45
2025-08-06 13F Adviser Investments LLC 23.314 247,66 1.642 234,22
2025-08-14 13F Merewether Investment Management, LP 2.446.621 2,72 172.267 -1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Howe & Rusling Inc 24.530 0,51 1.727 -3,41
2025-08-13 13F Teramo Advisors, LLC 3.000 0,00 211 -3,65
2025-08-06 13F Harvest Portfolios Group Inc. 304.409 -1,54 21.433 -5,39
2025-07-08 13F Range Financial Group LLC 24.705 1,41 1.739 -2,58
2025-07-22 13F Jamison Private Wealth Management, Inc. 3.445 -5,10 243 -8,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.233 0,00 87 -4,44
2025-07-15 13F Ballentine Partners, LLC 17.196 13,72 1.211 9,21
2025-08-12 13F Councilmark Asset Management, LLC 7.775 0,00 547 -3,87
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 -16,13 68 -19,05
2025-07-28 13F Duncker Streett & Co Inc 2.960 -10,25 208 -13,69
2025-08-13 13F West Family Investments, Inc. 24.418 26,04 1.719 21,14
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 1,63 9 -11,11
2025-08-05 13F Sigma Planning Corp 9.410 -1,87 663 -5,70
2025-07-28 13F Private Wealth Asset Management, LLC 727 0,00 51 -3,77
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838.292 -9,81 59.024 -13,34
2025-08-11 13F Goodman Financial Corp 4.054 11,80 285 7,55
2025-07-30 13F Schulhoff & Co Inc 11.602 4,36 817 0,25
2025-08-14 13F Glen Eagle Advisors, LLC 12.170 -4,25 857 -8,06
2025-08-07 13F Palisade Asset Management, LLC 3.921 0,00 276 -3,83
2025-08-07 13F Fidelis Capital Partners, LLC 10.824 2,60 782 12,54
2025-07-17 13F Beacon Capital Management, LLC 6.891 0,88 485 -3,00
2025-08-14 13F Goldman Sachs Group Inc 5.461.854 3,33 384.569 -0,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37.390 -8,06 2.633 -11,68
2025-08-14 13F Goldman Sachs Group Inc Call 393.100 -50,44 27.678 -52,38
2025-08-14 13F Goldman Sachs Group Inc Put 393.100 -20,28 27.678 -23,40
2025-07-31 13F Sentinel Trust Co Lba 27.750 0,84 2 -50,00
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59.164 -19,02 4.166 -22,19
2025-07-08 13F Red Spruce Capital, LLC 20.542 -0,65 1.446 -4,55
2025-07-17 13F Forefront Wealth Management Inc. 36.073 -0,02 2.540 -3,93
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.662 19,32 48.016 16,84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8.435 -13,35 544 -15,29
2025-07-21 13F Credential Qtrade Securities Inc. 53.175 7,67 3.565 9,70
2025-08-14 13F Becker Capital Management Inc 214.758 -0,69 15.121 -4,58
2025-08-13 13F Transce3nd, LLC 488 0,00 34 -2,86
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7.112 -7,71 501 -11,35
2025-05-05 13F Csenge Advisory Group 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 3.257 -11,18 229 -14,55
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486.342 -1,40 31.359 -3,45
2025-07-23 13F Element Wealth, LLC 4.994 -14,59 352 -17,99
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8.501 13,02 563 10,85
2025-08-07 13F Profund Advisors Llc 11.971 3,59 843 -0,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 290.254 7,31 20.437 3,11
2025-08-08 13F Kingsview Wealth Management, LLC 15.743 -26,18 1.108 -29,07
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3.800 0,00 252 -1,95
2025-08-11 13F TD Waterhouse Canada Inc. 81.013 -23,05 5.764 -25,09
2025-08-14 13F Stifel Financial Corp 1.854.173 1,82 130.554 -2,17
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Limestone Investment Advisors LP 36.000 2.535
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 33.165 -4,34 2.335 -7,78
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 142 0,00 10 -10,00
2025-08-04 13F Kovack Advisors, Inc. 6.859 -14,95 483 -18,31
2025-07-29 13F Werba Rubin Papier Wealth Management 3.186 1,85 224 -2,18
2025-08-14 13F Henry James International Management Inc. 10.387 0,00 731 -3,94
2025-08-14 13F EP Wealth Advisors, Inc. 24.425 12,70 1.720 8,25
2025-08-13 13F Capital International Inc /ca/ 136.059 51,91 9.580 45,95
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-07-14 13F Iams Wealth Management, Llc 29.203 1,13 2.056 -2,84
2025-04-30 13F Sofos Investments, Inc. 12 -73,33 1 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.164 13,75 504 9,33
2025-08-13 13F Guggenheim Capital Llc 6.397 -37,46 450 -39,92
2025-07-31 13F 180 Wealth Advisors, Llc 9.400 1,44 662 -2,65
2025-08-04 13F Mill Capital Management, LLC 34.218 0,00 2.409 -3,91
2025-08-13 13F Trustmark National Bank Trust Department 24.304 4,85 1.711 0,77
2025-08-15 13F Morgan Stanley 9.790.666 -4,54 689.361 -8,28
2025-08-12 13F Accredited Wealth Management, LLC 900 0,00 63 -3,08
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-07 13F Nwam Llc 8.227 21,90 590 19,43
2025-08-25 NP QCVAX - Clearwater International Fund 7.350 0,00 518 -3,90
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 152.438 6.941,02 2 -98,73
2025-07-30 13F Bogart Wealth, LLC 11.953 0,36 842 -3,56
2025-07-31 13F Harbour Investment Management Llc 30.638 -1,35 2.157 -5,19
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.300 19,36 26.330 24,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38.878 88,93 2.507 271,26
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1.200 84
2025-08-05 13F Fourth Dimension Wealth, LLC 682 0,00 48 -2,04
2025-07-30 13F D.a. Davidson & Co. 181.292 -2,35 12.765 -6,17
2025-05-07 13F Spectrum Wealth Counsel, LLC 222 0,00 16 23,08
2025-08-04 13F Arkadios Wealth Advisors 36.565 -1,19 2.575 -5,05
2025-08-12 13F Integrated Advisors Network LLC 10.626 -74,24 748 -75,25
2025-08-14 13F Lazard Asset Management Llc 67.924 -0,30 5 0,00
2025-08-14 13F Eagle Capital Management Llc 12.913.124 -17,60 909.213 -20,83
2025-08-07 13F Americana Partners, LLC 237.616 0,82 16.731 -3,13
2025-08-13 13F M&t Bank Corp 214.093 -0,09 15.074 -4,01
2025-07-30 13F Forum Financial Management, LP 34.261 -16,27 2.412 -19,55
2025-07-29 13F Signature Estate & Investment Advisors Llc 10.164 3,44 716 -0,69
2025-07-23 13F Stonegate Investment Group, LLC 21.025 7,67 1.480 3,50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8.605 0,00 606 -3,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.761 1.540,23 845 1.408,93
2025-07-08 13F Next Level Private LLC 17.046 0,35 1.200 -3,54
2025-07-02 13F Doliver Advisors, Lp 4.132 0,00 291 -3,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27.689 0,00 1.950 -3,94
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 8.090 -43,95 570 -46,07
2025-08-12 13F Pathstone Holdings, LLC 133.747 -31,87 9.417 -34,53
2025-07-18 13F Columbia Asset Management 40.512 0,25 2.852 -3,68
2025-07-15 13F Northside Capital Management, LLC 4.010 282
2025-08-14 13F Quantinno Capital Management LP 157.535 26,49 11.092 21,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16.928 0,00 1.192 -3,95
2025-08-07 13F Kestra Private Wealth Services, Llc 36.567 0,53 2.575 -3,41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.567.700 2,45 462.432 -1,56
2025-07-14 13F Chapin Davis, Inc. 3.728 0,08 262 -3,68
2025-07-22 13F Berger Financial Group, Inc 3.779 0,08 266 -3,62
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-31 13F Pullen Investment Management, LLC 7.891 -6,81 556 -10,48
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56.108 -2,06 3.695 -4,55
2025-08-14 13F Beck Mack & Oliver Llc 13.647 0,00 961 -4,00
2025-08-14 13F Millennium Management Llc Call 3.400 239
2025-08-14 13F Millennium Management Llc 457.069 -75,73 32.182 -76,68
2025-07-21 13F Ameritas Advisory Services, LLC 6.702 -28,18 472 -21,63
2025-08-11 13F Royce & Associates Lp 70.000 0,00 4.929 -3,92
2025-07-29 13F Stratos Wealth Partners, LTD. 25.584 -3,52 1.801 -7,31
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 14.207 -99,93 941 -99,86
2025-07-21 13F Hardman Johnston Global Advisors LLC 5.000 0,00 352 -3,83
2025-07-18 13F Naples Global Advisors, Llc 3.906 -5,67 275 -9,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 19.610 1,49 1.406 0,29
2025-08-06 13F Thompson Siegel & Walmsley Llc 16.020 1,26 1 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 33.585 -4,48 2.461 11,76
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82.000 0,00 5.287 -2,07
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 8.700 -29,84 613 -32,60
2025-08-06 13F Wsfs Capital Management, Llc 8.367 41,81 589 36,34
2025-08-12 13F Evelyn Partners Asset Management Ltd 276 -63,20 19 -69,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8.481 3,59 597 -0,33
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 171.671 -0,60 12.087 -4,50
2025-07-31 13F Leavell Investment Management, Inc. 19.371 -8,11 1.364 -11,72
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.428 -9,78 312 -13,37
2025-07-31 13F Brighton Jones Llc 10.039 51,72 707 45,87
2025-08-06 13F Atlantic Union Bankshares Corp 110.144 1.853,95 7.755 1.777,72
2025-05-13 13F StrongBox Wealth, LLC 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 4.363 -54,28 307 -56,08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 750 0,00 53 -3,70
2025-07-23 13F Ameliora Wealth Management Ltd. 1.720 0,00 121 -3,97
2025-07-28 13F Galilei Investment Office LLP 63.920 2.250
2025-07-31 13F Sage Mountain Advisors LLC 8.322 -4,48 586 -8,31
2025-08-12 13F AIMZ Investment Advisors, LLC 5.275 0,00 371 -3,89
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 55.492 22,12 3.907 17,36
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5.996 -16,26 422 -19,47
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131.248 44,92 8.691 42,27
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F Helium Advisors LLC 3.448 0,41 243 -3,59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151.274 -4,45 10.017 -6,21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Security National Bank 200 14
2025-07-08 13F Gillespie Robinson & Grimm Inc 3.989 0,00 281 -4,11
2025-07-22 13F Red Tortoise LLC 608 0,00 43 -4,55
2025-07-28 13F Aries Wealth Management 9.100 5,69 641 1,59
2025-07-30 13F Phoenix Holdings Ltd. 24.500 -1,08 1.724 -5,22
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.000 -68,05 1.126 -66,34
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.363 -0,93 2.538 -2,98
2025-04-21 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-13 13F Dodge & Cox 57.213 -0,44 4.028 -4,32
2025-08-14 13F Quantitative Investment Management, LLC 3.979 0
2025-07-14 13F Capital CS Group, LLC 6.544 461
2025-07-29 NP GIMFX - GMO Implementation Fund 16.084 -79,71 1.065 -59,80
2025-08-19 13F Asset Dedication, LLC 928 0,00 65 -4,41
2025-08-14 13F RBF Capital, LLC 10.000 0,00 704 -3,83
2025-08-14 13F IHT Wealth Management, LLC 11.900 31,59 838 26,44
2025-08-14 13F Stamos Capital Partners, L.p. 192.334 69,29 13.542 62,67
2025-08-11 13F Cordatus Wealth Management LLC 5.359 -2,08 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3.600 259
2025-08-13 13F Huber Capital Management LLC 175.301 -13,67 12.343 -17,05
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-18 13F Front Row Advisors LLC 200 14
2025-07-25 13F GFS Advisors, LLC 32.177 2.266
2025-07-16 13F ORG Partners LLC 315 15,38 22 15,79
2025-07-21 13F Syntax Research, Inc. 83 0,00 6 -16,67
2025-07-22 13F Wealthcare Advisory Partners LLC 9.140 2,19 644 -1,83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-18 13F Chelsea Counsel Co 5.012 0,00 353 -4,09
2025-07-24 13F Eastern Bank 6.841 -2,76 482 -6,60
2025-08-14 13F Peak6 Llc Put 108.400 310,61 7.632 294,62
2025-08-14 13F Peak6 Llc Call 806.300 -19,27 56.772 -22,44
2025-08-14 13F Mercer Global Advisors Inc /adv 174.109 7,26 12.259 3,07
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.291 -18,41 161 -21,46
2025-07-11 13F Phillips Wealth Planners LLC 3.475 -9,39 248 3,78
2025-08-05 13F Tiaa Trust, National Association 9.426 -13,59 664 -17,02
2025-08-13 13F Colonial Trust Co / SC 1.266 -28,19 89 -31,01
2025-07-24 13F Morton Brown Family Wealth, LLC 83 0,00 6 -16,67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.199 -94,18 12.131 -88,46
2025-08-13 13F Level Four Advisory Services, Llc 24.791 -6,60 1.746 -10,28
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 3.459 -1,42 244 -5,45
2025-08-14 13F CoreCap Advisors, LLC 1.456 -13,95 103 -17,07
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2.965 0,00 209 -4,15
2025-08-11 13F Brown Brothers Harriman & Co 89.985 2,24 6.336 -1,77
2025-08-14 13F Aspen Grove Capital, LLC 7.659 -0,70 539 -4,60
2025-08-04 13F Spinnaker Trust 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 5.613 0,00 395 -3,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 193 0,00 14 -7,14
2025-07-18 13F Cohen Klingenstein LLC 157.098 0,00 11.061 -3,92
2025-07-23 13F Country Club Bank /gfn 170.793 -0,87 12.123 -3,26
2025-07-25 13F Griffin Asset Management, Inc. 60.058 -1,83 4.229 -5,69
2025-07-15 13F MCF Advisors LLC 662 0,00 47 -4,17
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.186.200 -3,07 76.486 -5,09
2025-07-18 13F Union Bancaire Privee, UBP SA 2.187 -75,39 147 -77,07
2025-07-31 13F Nisa Investment Advisors, Llc 2.274 -27,56 160 -30,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.554.784 2.009,71 698.938 4.081,00
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286.100 8,62 20.144 4,37
2025-08-13 13F Walleye Trading LLC Put 302.000 -32,83 21.264 -35,46
2025-08-07 13F Argent Advisors, Inc. 4.567 0,00 322 -3,89
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 569.000 13,23 40.063 8,80
2025-08-07 13F Winthrop Capital Management, LLC 1.616 0,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31.185 -93,48 2.011 -87,29
2025-07-08 13F Braun-Bostich & Associates Inc. 3.955 -1,05 278 -4,79
2025-07-09 13F Sivia Capital Partners, LLC 8.462 6,19 596 2,06
2025-07-22 13F Miracle Mile Advisors, LLC 20.275 -6,14 1.428 -9,80
2025-08-12 13F FourThought Financial Partners, LLC 3.134 4,33 221 0,00
2025-08-14 13F Royal London Asset Management Ltd 17.202 2,37 1.211 -1,62
2025-08-14 13F Modern Wealth Management, LLC 6.131 -5,05 432 -8,88
2025-08-14 13F Wells Fargo & Company/mn 2.288.016 -3,16 161.099 -6,95
2025-08-14 13F Wells Fargo & Company/mn Put 100.000 566,67 7.041 540,67
2025-08-14 13F Wells Fargo & Company/mn Call 755.200 1.171,38 53.174 1.121,81
2025-08-08 13F Crossmark Global Holdings, Inc. 382.211 1,05 26.911 -2,90
2025-07-22 13F Red Door Wealth Management, LLC 5.249 -6,22 370 -10,00
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10.885 -8,22 734 -4,30
2025-08-14 13F Ameriprise Financial Inc 550.095 -5,18 38.791 -8,75
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391.587 6,60 27.572 2,43
2025-07-21 13F Ascent Group, LLC 9.157 3,25 645 -0,77
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 53.285 -95,62 3.752 -95,79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.378 -1,34 379 -5,26
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 300 0,00 0
2025-08-06 13F Excalibur Management Corp 22.277 -0,35 1.569 -4,27
2025-07-22 13F Woodmont Investment Counsel Llc 6.838 0,00 481 -3,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.132 0,18 502 -3,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 865.000 0,00 60.905 -3,92
2025-08-14 13F Wellington Management Group Llp 7.537.286 -4,46 530.700 -8,20
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-13 13F Callodine Capital Management, LP 125.000 8.801
2025-08-14 13F Mml Investors Services, Llc 137.575 13,75 10 12,50
2025-08-13 13F Banco de Sabadell, S.A 14.358 0,00 1 0,00
2025-08-08 13F Advisors Capital Management, LLC 4.937 -21,15 348 -24,24
2025-07-09 13F Baron Wealth Management LLC 4.795 -22,10 338 -25,28
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 671 0,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 371 -10,82 26 -13,33
2025-08-12 13F Marietta Investment Partners Llc 15.924 0,00 1.121 -3,86
2025-08-12 13F SRS Capital Advisors, Inc. 3.228 24,73 272 43,39
2025-08-12 13F MAI Capital Management 74.111 3,71 5.218 -0,34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.557 2,86 2.686 0,98
2025-07-16 13F/A CX Institutional 1.111 0,91 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 11.100 0,91 782 -3,10
2025-08-15 13F Kestra Advisory Services, LLC 75.901 15,41 5.344 10,89
2025-08-13 13F Amundi 0 -100,00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.695 -1,44 823 -5,29
2025-08-14 13F Evergreen Capital Management Llc 183.093 5,29 12.892 1,16
2025-07-17 13F Kavar Capital Partners Group, Llc 7.284 -5,21 513 -9,06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 281.900 2.003,73 19.849 1.923,24
2025-08-15 NP MBEQX - M International Equity Fund 7.021 -15,90 494 -19,15
2025-08-14 13F D. E. Shaw & Co., Inc. 4.936.889 -19,03 347.606 -22,20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 169.100 212,57 11.906 200,35
2025-05-06 13F Cetera Investment Advisers Put 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 29.011 6,24 2.043 2,05
2025-07-23 13F Avantra Family Wealth, Inc. 13.835 3,86 974 -0,20
2025-07-25 13F Bill Few Associates, Inc. 6.262 0,95 441 -3,08
2025-07-29 13F Barlow Wealth Partners, Inc. 2.950 -9,84 213 -0,93
2025-08-08 13F WASHINGTON TRUST Co 5.834 33,81 411 28,53
2025-07-22 13F Clarius Group, LLC 13.775 23,04 970 18,17
2025-08-14 13F Arete Wealth Advisors, LLC 4.297 4,42 0
2025-08-14 13F CoreFirst Bank & Trust 439 31
2025-07-29 13F FLC Capital Advisors 5.175 89,49 364 82,00
2025-07-09 13F Byrne Asset Management LLC 64 0,00 5 0,00
2025-08-11 13F Covestor Ltd 78 766,67 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-07 13F Fractal Investments LLC 7.500 528
2025-07-24 13F GFG Capital, LLC 117 8
2025-08-08 13F VeraBank, N.A. 10.728 755
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.095 0,00 288 -4,00
2025-08-13 13F Colonial Trust Advisors 674 -79,56 47 -80,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363.675 0,00 23.450 -2,08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 9.006.536 5,23 634.150 1,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2.983 3,58 210 -0,47
2025-08-07 13F Reik & Co., Llc 26.411 -39,98 1.860 -42,34
2025-07-14 13F Foster Group, Inc. 4.126 2,69 291 -1,36
2025-07-09 13F Bruce G. Allen Investments, LLC 7.933 2,28 559 -1,76
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-07-18 13F Deltec Asset Management Llc 57.204 0,00 4.028 -3,91
2025-08-11 13F Shoker Investment Counsel, Inc. 10.572 -0,23 744 -4,12
2025-08-14 13F Financial Advisory Service, Inc. 6.686 -1,08 471 -5,05
2025-08-12 13F Fairscale Capital, LLC 920 104,44 66 106,25
2025-08-14 13F Freestone Grove Partners LP 1.217.049 18,60 85.692 13,96
2025-08-14 13F Ieq Capital, Llc 36.974 20,22 2.603 15,53
2025-08-05 13F Westside Investment Management, Inc. 348 25
2025-08-14 13F Bayesian Capital Management, LP 7.400 521
2025-08-28 13F/A Lavaca Capital Llc 154 0,00 11 -9,09
2025-08-11 13F Lsv Asset Management 16.900 16,55 1 0,00
2025-08-14 13F Glenview Trust Co 16.622 1,59 1.170 -2,42
2025-07-29 13F Foster & Motley Inc 24.708 -2,24 2 0,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.599.707 -14,34 105.933 -15,92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.471 -12,48 4.269 -14,09
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33.380 0,00 2.210 -1,82
2025-07-23 13F Abel Hall, LLC 14.562 34,81 1.025 29,58
2025-08-13 13F BCJ Capital Management, LLC 3.960 279
2025-08-12 13F SIR Capital Management, L.P. 80.401 -41,53 5.661 -43,82
2025-08-12 13F Seeds Investor Llc 2.861 201
2025-08-07 13F Summit X, LLC 6.337 11,72 446 7,47
2025-08-14 13F HITE Hedge Asset Management LLC 95.424 6.719
2025-07-21 13F Qrg Capital Management, Inc. 269.160 12,11 18.952 7,71
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29.400 10,94 2.070 6,65
2025-07-23 13F Eagle Rock Investment Company, Llc 9.250 0,00 651 -3,84
2025-08-01 13F Tevis Investment Management 3.329 0,00 234 12,50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.960 -7,51 7.155 -9,44
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.121.460 0,00 73.848 -2,52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38.122 3,16 2.684 -0,89
2025-08-12 13F Jpmorgan Chase & Co 1.650.964 -7,18 116.244 -10,82
2025-08-13 13F Capital World Investors 7.070.872 1,14 497.891 -2,81
2025-07-17 13F Albion Financial Group /ut 278 0,00 20 -5,00
2025-08-13 13F Federated Hermes, Inc. 118.448 -2,20 8.340 -6,04
2025-07-22 13F Highland Capital Management, Llc 21.161 -2,53 1.490 -6,35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8.961 -8,57 631 -12,26
2025-07-22 13F Beacon Financial Advisory LLC 0 -100,00 0
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35.000 18,24 2.318 16,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 165 0,00 12 -8,33
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 392 0,00 28 -3,57
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-15 13F Jarislowsky, Fraser Ltd 15.620 -1,88 1.100 -5,75
2025-08-12 13F Atlas Capital Advisors Llc 3.105 -1,21 219 -5,22
2025-08-14 13F Fortress Private Ledger, Llc 3.243 228
2025-08-14 13F Engineers Gate Manager LP 495.636 16.081,39 34.898 15.479,02
2025-08-18 13F Hollencrest Capital Management 8.377 -5,63 590 -9,38
2025-07-15 13F Td Private Client Wealth Llc 30.442 14,90 2.143 10,41
2025-07-09 13F Leibman Financial Services, Inc. 2.983 -62,14 210 -63,60
2025-08-13 13F Rsm Us Wealth Management Llc 94.450 -0,11 6.650 -4,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.110 -17,46 1.134 -20,70
2025-07-10 13F Piscataqua Savings Bank 66 0,00 5 0,00
2025-07-23 13F Indiana Trust & Investment Management CO 1.521 0,00 107 -3,60
2025-08-04 13F Ledyard National Bank 4.891 -12,30 344 -15,69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 523 0,00 37 -5,26
2025-08-13 13F Parkworth Wealth Management, Inc. 136 0,74 10 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 400 -13,98 28 -17,65
2025-08-05 13F Wellington Shields & Co., LLC 5.074 0,00 357 -3,77
2025-04-16 13F/A Western Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Valley National Advisers Inc 443 -13,81 0
2025-08-13 13F Quest Investment Management Llc 36.312 81,56 2.557 74,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10.684 -93,12 752 -86,12
2025-08-01 13F MorganRosel Wealth Management, LLC 57 0,00 4 0,00
2025-07-09 13F Crocodile Capital Partners GmbH 0 -100,00 0
2025-07-23 13F Nelson Capital Management, LLC 35.273 -0,41 2.484 -4,32
2025-07-23 13F Clear Creek Financial Management, LLC 11.185 113,90 788 105,48
2025-08-07 13F 49 Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 85.029 0,01 5.987 -3,92
2025-08-13 13F Congress Wealth Management LLC / DE / 24.587 97,77 1.731 90,22
2025-07-28 13F Sagespring Wealth Partners, Llc 15.246 -3,82 1.073 -7,58
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250.000 16.120
2025-08-14 13F Nomura Holdings Inc 16.690 1.175
2025-08-13 13F Berkshire Asset Management Llc/pa 3.383 1,32 238 9,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134.296 -86,15 9.456 -73,21
2025-08-07 13F Davis R M Inc 7.533 -24,78 530 -27,69
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 795.495 10,21 52.678 8,18
2025-08-14 13F Colony Group, LLC 198.895 4,86 14.004 0,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 36.136 -3,51 2.544 -7,29
2025-08-08 13F Wealth Alliance 10.193 -0,39 718 -4,27
2025-07-08 13F Chemistry Wealth Management LLC 8.497 1,20 598 -2,76
2025-07-29 13F Arista Wealth Management, LLC 3.142 221
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.986 2,87 33.705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.224 595
2025-07-11 13F Fruth Investment Management 9.479 -0,67 1
2025-08-08 13F Itau Unibanco Holding S.A. 1.199 11,64 84
2025-07-10 13F ARS Wealth Advisors Group, LLC 26.967 -8,98 1.899 -12,57
2025-08-04 13F Linscomb & Williams, Inc. 3.083 0,82 217 -3,12
2025-08-12 13F Sfmg, Llc 3.083 0,95 217 -2,69
2025-07-17 13F Park Place Capital Corp 180 0,00 13 -7,69
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75.819 628,89 5.338 600,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.513 -1,77 1.233 -5,59
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1.498.102 3,56 105.481 -0,50
2025-07-24 13F JNBA Financial Advisors 400 -26,87 28 -30,00
2025-08-11 13F Avantax Planning Partners, Inc. 0 -100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24.423 -3,17 1.720 -6,98
2025-07-25 13F Cwm, Llc 62.249 26,31 4 33,33
2025-08-15 13F Blue Chip Partners, Inc. 3.964 0,81 279 -3,12
2025-07-10 13F Jackson Square Capital, Llc 9.107 -19,53 641 -22,68
2025-08-14 13F Coastal Bridge Advisors, LLC 17.380 3,16 1.224 -0,89
2025-08-14 13F Rodgers Brothers Inc. 16.925 -1,17 1.192 -5,02
2025-08-27 NP Liberty All Star Equity Fund 145.792 0,00 10.265 -3,91
2025-08-13 13F Fort Sheridan Advisors Llc 55.665 -5,48 3.919 -9,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 738.100 -94,33 47.593 -88,87
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 1.612.977 113.681
2025-08-14 13F Stansberry Asset Management, Llc 88.692 -74,50 6.245 -75,50
2025-08-14 13F GWM Advisors LLC 109.483 4,29 7.709 0,19
2025-07-30 13F Princeton Global Asset Management LLC 1.247 0,00 88 -4,40
2025-08-14 13F Intrepid Family Office Llc 50.000 -33,33 3.520 -35,95
2025-08-14 13F Aqr Capital Management Llc 48.187 47,98 3.393 42,16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F 17 Capital Partners, Llc 3.469 0,99 244 -1,21
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1.848 74,01 119 72,46
2025-08-11 13F CFS Investment Advisory Services, LLC 5.571 -6,42 0
2025-08-05 13F Burney Co/ 28.977 -3,46 2.040 -7,23
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6.584 -7,97 464 -11,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14.078 -77,87 991 -57,49
2025-08-08 13F Avantax Advisory Services, Inc. 126.300 3,86 8.893 -0,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.534 -0,66 390 -4,66
2025-07-07 13F Hedges Asset Management LLC 56.100 -21,10 3.950 -24,18
2025-07-11 13F Farther Finance Advisors, LLC 16.570 70,49 1.167 64,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 88.538 -0,27 6 0,00
2025-08-13 13F Cheviot Value Management, LLC 500 0,00 36 9,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 646 56,42 42 215,38
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 11.224 1,46 790 -2,47
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 264.912 3,44 17.082 1,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.492 0,00 430 -1,83
2025-07-09 13F Breakwater Investment Management 96 0,00 7 -14,29
2025-07-22 13F SOL Capital Management CO 15.230 0,28 1 0,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 54.952 57,22 3.639 54,35
2025-07-07 13F Greenfield Savings Bank 4.957 -1,29 349 -5,16
2025-08-14 13F Kovitz Investment Group Partners, LLC 28.940 42,39 2.038 36,80
2025-08-14 13F Pingora Partners LLC 14.310 -19,94 1.008 -23,07
2025-08-05 13F J. W. Coons Advisors, LLC 4.165 0,00 293 -3,93
2025-07-30 13F Klingman & Associates, LLC 2.865 -20,57 202 -23,86
2025-07-14 13F CRA Financial Services, LLC 3.605 0,00 254 -4,17
2025-07-29 13F Planned Solutions, Inc. 0 -100,00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882.500 0,93 250.344 -1,17
2025-07-29 13F Stephens Inc /ar/ 52.359 -3,95 3.687 -7,71
2025-07-31 13F Moloney Securities Asset Management, LLC 3.910 1,30 275 -2,48
2025-07-15 13F Compagnie Lombard Odier SCmA 3.220 -41,67 227 -44,06
2025-07-17 13F Vermillion Wealth Management, Inc. 721 0,70 51 -3,85
2025-08-08 13F Collaborative Wealth Managment Inc. 9.104 0,09 641 -3,75
2025-08-12 13F Journey Strategic Wealth Llc 8.304 150,42 585 140,33
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 -100,00 0 -100,00
2025-08-13 13F SCP Investment, LP 16.800 6,33 1.183 2,16
2025-08-07 13F Retirement Investment Advisors, Inc. 3.130 6,35 220 -3,93
2025-07-16 13F Octavia Wealth Advisors, LLC 26.999 -4,15 1.901 -7,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 88.143 925,51 5.837 1.947,72
2025-07-30 13F Advantage Trust Co 229 16
2025-07-11 13F Trust Co Of Virginia /va 3.072 8,74 216 4,35
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-14 13F Potomac Fund Management Inc /adv 27.724 3,38 1.959 13,04
2025-08-14 13F Two Sigma Advisers, Lp 159.800 -77,58 11.252 -78,46
2025-08-04 13F Spire Wealth Management 8.541 12,26 601 7,90
2025-08-05 13F South Dakota Investment Council 218.821 3,45 15 0,00
2025-08-13 13F Gabelli Funds Llc 417.600 5,84 29.403 1,70
2025-08-13 13F Fiduciary Group LLC 3.286 0,00 231 -3,75
2025-07-07 13F Roxbury Financial LLC 1.054 0,67 74 5,71
2025-07-23 13F Venturi Wealth Management, LLC 2.850 201
2025-05-09 13F Credit Capital Investments LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 249.786 -9,53 17.587 -13,08
2025-08-06 13F North Capital, Inc. 951 0,00 67 -4,35
2025-07-18 13F SOA Wealth Advisors, LLC. 837 0,00 59 -4,92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11.300 10,88 796 6,57
2025-08-15 13F Hayek Kallen Investment Management 14.000 12,79 1
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 9 0,00 1
2025-07-16 13F Beaumont Financial Advisors, LLC 5.348 0,77 377 -3,09
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 17.630 4,36 1.241 0,32
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 200.677 21,01 13.289 18,78
2025-08-12 13F Global Retirement Partners, LLC 9.659 35,56 680 52,47
2025-05-15 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 -28,67 35 -31,37
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.241.504 188,12 273.492 465,81
2025-07-11 13F/A Umb Bank N A/mo 8.192 -0,94 577 -4,95
2025-08-13 13F Renaissance Technologies Llc 864.200 44,16 60.848 38,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.142 9,33 589 7,09
2025-05-07 13F Horan Capital Advisors, LLC. 37.987 -1,12 2.784 15,67
2025-07-30 13F Principle Wealth Partners Llc 7.065 0,00 497 -3,87
2025-07-21 13F Riverview Trust Co 2.629 0,00 185 -3,65
2025-07-25 13F Gw Henssler & Associates Ltd 10.701 0,00 753 -3,95
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30.526 -12,85 2.149 -16,25
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 23.223 1.635
2025-08-12 13F Aviso Financial Inc. 43.481 5,62 3.061 1,49
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8.659 0,10 610 -3,79
2025-08-15 13F Tower Research Capital LLC (TRC) 68.970 172,61 4.856 162,06
2025-07-14 13F Opal Wealth Advisors, LLC 1.647 0,43 116 -4,17
2025-08-14 13F Yaupon Capital Management LP 804.153 -5,89 56.620 -9,57
2025-08-06 13F Horan Securities, Inc. 3.112 2,60 219 -1,35
2025-08-13 13F Todd Asset Management Llc 1.209.986 -0,25 85.196 -4,16
2025-08-12 13F Park Square Financial Group, LLC 115 0,00 8 0,00
2025-08-13 13F Sepio Capital, LP 3.810 -4,58 268 -8,22
2025-07-24 13F U S Global Investors Inc 11.000 120,00 775 111,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8.058 -11,54 567 -14,99
2025-08-14 13F Verition Fund Management LLC 605.494 -4,30 42.633 -8,05
2025-04-21 13F Spirit Of America Management Corp/ny 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 1.201.861 -4,20 85 -7,69
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-12 13F AlphaCore Capital LLC 6.123 -2,52 431 -6,30
2025-07-21 13F Monticello Wealth Management, Llc 6.060 2,04 427 -2,07
2025-07-25 13F Hemington Wealth Management 219 0,00 0
2025-08-08 13F Pinney & Scofield, Inc. 130 0,00 9 0,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27.812 -18,83 1.793 -20,52
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 73.718 598,09 5.190 571,41
2025-07-28 13F Axxcess Wealth Management, Llc 6.112 0,03 430 -3,80
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321.167 -1,67 22.613 -5,52
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.700 19,52 82.386 17,04
2025-04-29 13F Callan Capital, LLC 8.159 42,39 598 66,76
2025-08-15 13F 44 Wealth Management Llc 26.895 11,19 1.894 6,83
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70.962 -6,21 4.699 -7,92
2025-07-15 13F Oxinas Partners Wealth Management LLC 3.029 0,10 213 -3,62
2025-08-14 13F Cache Advisors, LLC 3.303 0,00 233 -4,13
2025-07-25 13F Tranquility Partners, LLC 4.139 0,00 291 -3,96
2025-07-24 13F Tandem Capital Management Corp /adv 3.260 -86,05 230 -86,62
2025-08-12 13F YANKCOM Partnership 122 0,00 9 0,00
2025-07-10 13F Park Capital Management, LLC / WI 3.861 -12,80 272 -16,36
2025-08-14 13F Synovus Financial Corp 140.945 5,56 9.924 1,43
2025-07-18 13F Lynx Investment Advisory 5.019 0,46 353 -3,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.798 2.042,31 516 4.200,00
2025-08-13 13F Capital Fund Management S.a. Call 21.100 -22,71 1.486 -25,75
2025-08-13 13F Capital Fund Management S.a. Put 46.200 -50,16 3.253 -52,13
2025-08-12 13F Nuveen, LLC 2.686.434 9,15 189.152 4,87
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3.613 0,00 254 -3,79
2025-08-14 13F Cura Wealth Advisors, Llc 8.585 0,00 604 -3,97
2025-08-11 13F Cornerstone Planning Group LLC 867 15,91 63 29,17
2025-08-14 13F Bragg Financial Advisors, Inc 133.608 -0,83 9.407 -4,71
2025-05-06 13F Greenwood Gearhart Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.729 369
2025-08-01 13F Jennison Associates Llc 2.808.170 -6,61 197.723 -10,26
2025-07-30 13F Boit C F David 2.000 0,00 141 -4,11
2025-08-12 13F Titleist Asset Management, Llc 5.212 -0,34 367 -4,18
2025-07-23 13F BankPlus Trust Department 226 -65,91 16 -68,75
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 84.500 5.950
2025-07-14 13F Legacy Capital Group California, Inc. 4.273 9,76 301 5,26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781.800 0,93 55.047 -3,02
2025-07-09 13F Hardin Capital Partners, LLC 7.167 -6,19 510 -8,77
2025-07-15 13F Fortitude Family Office, LLC 450 -8,16 32 -11,43
2025-07-24 13F Thompson Investment Management, Inc. 3.176 0,00 224 -3,88
2025-08-05 13F Dunhill Financial, LLC 475 33
2025-08-07 13F PFG Advisors 5.261 33,09 370 28,03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41.154 4,49 2.898 0,38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154.033 -1,85 10.845 -5,70
2025-08-13 13F Texas Capital Bancshares Inc/tx 4.249 0,00 299 -3,86
2025-08-13 13F Jones Financial Companies Lllp 160.867 28,30 11.415 25,13
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228.777 15.150
2025-08-14 13F Stone Run Capital, Llc 0 -100,00 0
2025-08-11 13F Elequin Capital Lp Put 5.000 352
2025-07-30 13F Drive Wealth Management, Llc 6.773 9,56 477 5,08
2025-08-07 13F Encompass More Asset Management 5.382 -28,44 379 -31,40
2025-04-17 13F Shikiar Asset Management Inc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 75.731 38,10 5 25,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287.976 1,52 19.427 5,78
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-10 13F Trust Point Inc. 10.644 6,86 749 2,74
2025-08-13 13F Truvestments Capital Llc 207 -50,71 15 -53,33
2025-07-29 13F Kanawha Capital Management Llc 32.978 -6,44 2.322 -10,11
2025-07-30 13F Denali Advisors Llc 16.664 -1,46 1.173 -5,33
2025-07-31 13F Prudent Man Advisors, LLC 3.488 2,62 246 -1,61
2025-08-04 13F AMG National Trust Bank 4.736 3,07 333 -0,89
2025-08-12 13F Drexel Morgan & Co. 38.544 0,00 2.714 -3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 16.502 -95,61 1.162 -91,53
2025-08-13 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 6.635 13,23 467 8,86
2025-08-14 13F Strategic Global Advisors, LLC 14.436 13,79 1.016 9,36
2025-07-30 13F Exencial Wealth Advisors, Llc 59.921 -0,41 4.219 -4,31
2025-08-08 13F Cetera Investment Advisers 175.115 -2,26 12.330 -6,09
2025-07-09 13F Pines Wealth Management, LLC 12.285 4,01 884 25,25
2025-08-06 13F First Horizon Advisors, Inc. 10.307 -4,57 726 -8,34
2025-07-09 13F Sawyer & Company, Inc 1.065 0,00 0
2025-08-07 13F CENTRAL TRUST Co 13.449 -0,72 947 -4,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 266.938 -5,14 18.795 -8,86
2025-07-15 13F Missouri Trust & Investment Co 285 0,00 20 0,00
2025-08-07 13F Rossmore Private Capital 6.464 -0,62 455 -4,41
2025-07-10 13F Weinberger Asset Management, Inc 3.521 0,00 248 -4,26
2025-07-10 13F Sovran Advisors, LLC 4.360 311
2025-07-09 13F First Financial Corp /in/ 4.444 -0,80 313 -4,88
2025-07-31 13F Oppenheimer & Co Inc 47.851 -1,92 3.369 -5,76
2025-08-14 13F Parvin Asset Management, LLC 4.625 -9,76 326 -13,33
2025-07-08 13F Legacy Private Trust Co. 2.963 -6,62 209 -10,34
2025-07-15 13F Yarbrough Capital, LLC 57.590 0,00 4.055 -3,93
2025-08-14 13F Snowden Capital Advisors LLC 27.805 -14,81 1.958 -18,15
2025-07-18 13F Pure Financial Advisors, Inc. 6.535 32,45 460 27,42
2025-08-14 13F Family Management Corp 66.208 1.582,97 4.662 1.518,40
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.165.541 75.154
2025-07-23 13F Sax Wealth Advisors, Llc 4.163 -4,67 293 -8,44
2025-07-18 13F PFG Investments, LLC 21.881 -11,37 1.541 -14,87
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4.518 3,15 318 -0,62
2025-08-11 13F Bell Investment Advisors, Inc 92 43,75 6 50,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49.850 -1,32 3.301 -3,11
2025-08-14 13F Farringdon Capital, Ltd. 28.599 2.014
2025-08-08 13F/A Ignite Planners, LLC 8.396 -0,17 590 8,46
2025-07-11 13F Wedge Capital Management L L P/nc 203.210 -12,00 14.308 -15,45
2025-08-14 13F Harvest Investment Services, LLC 3.197 -0,06 225 -3,85
2025-08-12 13F Wulff, Hansen & Co. 5.611 395
2025-07-22 13F Grimes & Company, Inc. 9.227 -1,82 650 -5,67
2025-08-14 13F Beddow Capital Management Inc 59.226 -4,24 4 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 308.991 -13,53 22.223 -15,13
2025-08-05 13F GPS Wealth Strategies Group, LLC 384 43,28 27 42,11
2025-08-04 13F Great Lakes Retirement, Inc. 31.436 9,01 2.213 4,73
2025-08-12 13F Rhumbline Advisers 25.385 2,42 1.787 -1,60
2025-08-08 13F Fortis Group Advisors, LLC 492 0,00 35 -5,56
2025-08-14 13F Icon Wealth Advisors, LLC 5.049 -1,88 355 -5,84
2025-08-27 13F/A Brinker Capital Investments, LLC 73.706 5,43 5.190 1,29
2025-07-22 13F Diligent Investors, LLC 4.327 -34,83 305 -37,45
2025-08-13 13F Capital Analysts, Inc. 4.773 -1,10 0
2025-07-17 13F Raleigh Capital Management Inc. 442 31
2025-08-07 13F Allworth Financial LP 38.541 13,59 2.714 22,93
2025-07-09 13F Gilman Hill Asset Management, LLC 59.278 0,17 4.174 -3,76
2025-07-09 13F Bank of New Hampshire 70 0,00 5 -20,00
2025-07-18 13F Trust Co Of Vermont 7.300 -1,16 514 -5,18
2025-07-30 13F Ethic Inc. 9.685 33,77 687 30,11
2025-07-14 13F AdvisorNet Financial, Inc 3.105 21,10 219 16,58
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20.940 -4,56 1.512 6,93
2025-08-07 13F Addison Advisors LLC 3.276 16,92 231 12,20
2025-08-14 13F Diversify Wealth Management, Llc 3.484 2,47 252 13,06
2025-07-07 13F RDA Financial Network 4.458 0,47 314 -3,69
2025-08-12 13F Brandywine Global Investment Management, LLC 820.762 1,00 57.790 -2,96
2025-07-18 13F Truist Financial Corp 237.451 -4,05 16.719 -7,81
2025-08-12 13F Personal Cfo Solutions, Llc 5.113 3,63 360 -0,28
2025-08-13 13F Hartree Partners, LP 15.000 1.056
2025-08-14 13F Fayez Sarofim & Co 534.563 -0,18 37.639 -4,09
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.033 6,33 4.438 2,16
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-23 13F Citizens National Bank Trust Department 1.147 0,00 81 -4,76
2025-07-22 13F Romano Brothers And Company 6.550 -2,96 461 -6,68
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 5.940 46,70 418 41,22
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 4.745 0,53 334 -3,47
2025-07-23 13F DMG Group, LLC 9.980 -1,31 703 -5,26
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-14 13F Pacifica Partners Inc. 50 -61,83 4 -66,67
2025-08-06 13F AE Wealth Management LLC 12.261 10,15 863 5,89
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 2.480 0,00 175 -3,87
2025-08-14 13F Hara Capital LLC 4.290 -3,05 302 -6,79
2025-08-19 13F Anchor Investment Management, LLC 4.897 -3,92 345 -7,77
2025-07-17 13F Greenleaf Trust 18.601 -0,37 1.310 -4,31
2025-07-25 13F LRI Investments, LLC 654 0,00 46 -2,13
2025-08-04 13F Flagship Harbor Advisors, Llc 14.895 -1,34 1.049 -5,24
2025-07-31 13F Fielder Capital Group LLC 6.113 0,00 430 -3,80
2025-07-17 13F Catalytic Wealth RIA, LLC 3.505 3,79 247 -0,40
2025-07-11 13F Diversified Trust Co 11.137 2,75 784 -1,26
2025-08-14 13F Balyasny Asset Management Llc 302.232 1.337,76 21.280 1.281,82
2025-08-14 13F Balyasny Asset Management Llc Put 5.900 -97,14 415 -97,25
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F TCG Advisory Services, LLC 13.126 10,67 924 6,33
2025-07-14 13F Sweeney & Michel, Llc 15.162 -2,75 1.096 17,72
2025-08-19 13F Continental Advisors Llc 36.520 0,00 2.571 -3,92
2025-07-21 13F Successful Portfolios LLC 3.624 -2,61 255 -6,25
2025-07-25 13F Van Strum & Towne Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 403.533 -47,81 28.413 -49,86
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 6.839 -8,23 482 -11,90
2025-08-14 13F New England Asset Management Inc 86.535 0,58 6.093 -3,38
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-08-15 13F Semper Augustus Investments Group Llc 4.968 0,00 350 -4,12
2025-08-14 13F Harwood Advisory Group, LLC 45 0,00 3 50,00
2025-08-18 13F Old North State Trust, LLC 5.282 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 43.905 -3,81 3.091 -7,57
2025-08-14 13F Aventail Capital Group, LP 694.904 78,56 48.928 71,57
2025-07-02 13F InvesTrust 33.013 -58,80 2.324 -60,42
2025-08-14 13F Benjamin Edwards Inc 17.337 57,92 1.221 51,74
2025-08-05 13F NewSquare Capital LLC 1.283 47,47 90 42,86
2025-08-12 13F Minot DeBlois Advisors LLC 6.323 -0,66 445 -4,51
2025-08-01 13F Howard Capital Management Inc. 19.402 42,69 1.366 37,15
2025-08-13 13F WealthTrust Axiom LLC 18.304 -3,65 1.289 -7,47
2025-08-13 13F Elgethun Capital Management 2.426 0,00 171 -3,95
2025-08-14 13F Two Sigma Investments, Lp 21.500 -97,92 1.514 -98,01
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483.894 35.460
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 39.351 12,17 2.606 10,10
2025-07-30 13F Probity Advisors, Inc. 8.168 1,59 575 -2,38
2025-08-14 13F Greenline Partners, LLC 3.539 3,21 249 -0,80
2025-07-21 13F Barrett & Company, Inc. 951 0,00 67 -4,35
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.700 2,21 4.172 0,07
2025-07-09 13F Breakwater Capital Group 4.843 3,86 341 -0,29
2025-08-13 13F Hamel Associates, Inc. 6.050 0,00 426 -3,62
2025-08-14 13F DRW Securities, LLC 25.171 1.771
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.375.725 1,69 519 -2,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 319 -6,45 22 -8,33
2025-07-08 13F Gallacher Capital Management LLC 9.036 -2,82 636 -6,61
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 -85,37 35 -86,23
2025-07-07 13F Global Wealth Strategies & Associates 165 0,00 12 -8,33
2025-07-09 13F Chesley Taft & Associates LLC 14.163 0,00 997 -3,86
2025-08-12 13F one8zero8, LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.182 5,90 6.435 3,96
2025-08-08 13F Capital Investment Advisory Services, LLC 5.595 -0,21 394 -4,15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51.713 18,79 3.641 14,14
2025-07-30 13F IMG Wealth Management, Inc. 402 28
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 24.373 -0,97 1.716 6,45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.802 50,48 15.265 44,60
2025-07-15 13F Penn Davis Mcfarland Inc 506.170 -0,60 35.639 -4,50
2025-08-01 13F Bank of Jackson Hole Trust 136 0,00 10 0,00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.323 0,00 1.375 -2,14
2025-08-13 13F Capital Research Global Investors 772.304 0,57 54.380 -3,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12.147 -9,67 855 -13,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69.913 10,96 5.123 29,79
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16.473 0,02 1.160 -3,90
2025-08-14 13F Toronto Dominion Bank 11.615 -3,01 819 -6,61
2025-07-17 13F One Wealth Advisors, LLC 13.115 10,12 923 5,85
2025-07-21 13F HighMark Wealth Management LLC 45 25,00 3 50,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40.800 -61,76 2.631 -62,57
2025-08-12 13F Cowa, Llc 15.523 -15,43 1.093 -18,74
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.200 0,00 29.932 -2,08
2025-07-23 13F Roundview Capital LLC 3.134 -2,09 221 -5,98
2025-08-12 13F Wood Tarver Financial Group, LLC 76 1,33 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 5.606 0,00 395 -3,90
2025-07-14 13F GAMMA Investing LLC 7.925 37,37 558 31,99
2025-08-13 13F Hsbc Holdings Plc 18.420 -0,08 1.297 -3,93
2025-08-11 13F Independent Advisor Alliance 23.746 27,93 1.672 22,87
2025-08-13 13F Hsbc Holdings Plc Call 34.000 2.395
2025-08-13 13F Hsbc Holdings Plc Put 75.100 5.289
2025-06-26 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 1.019.375 1.223,35 65.729 2.499,01
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2.072 -14,17 146 -17,61
2025-07-24 13F Us Bancorp \de\ 328.405 -8,59 23.123 -12,17
2025-08-12 13F OneAscent Financial Services LLC 4.001 -48,86 0
2025-07-15 13F Norden Group Llc 13.006 -1,44 916 -5,38
2025-04-15 13F Transform Wealth, LLC 6.750 0,24 495 17,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76.248 -10,11 5.369 -13,63
2025-08-14 13F Waters Parkerson & Co., Llc 26.713 -1,38 1.881 -5,29
2025-07-25 13F Pzena Investment Management Llc 3.665.115 2,03 258.061 -1,97
2025-07-29 13F Regions Financial Corp 45.674 -6,03 3.216 -9,72
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650.930 -19,95 45.832 -23,09
2025-07-07 13F Investors Research Corp 10.357 0,00 729 -3,83
2025-08-14 13F Bbr Partners, Llc 32.890 0,00 2.316 -3,94
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121.898 -1,28 8.583 -5,15
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.742 0,00 193 -3,50
2025-08-07 13F Montag A & Associates Inc 25.377 -4,68 1.787 -8,41
2025-08-08 13F Grandfield & Dodd, Llc 251.887 -0,94 17.735 -4,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.051.900 10,82 74.064 6,48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 3,59 292 -0,34
2025-07-21 13F Cape Cod Five Cents Savings Bank 4.225 0,00 279 0,00
2025-08-14 13F Sunbelt Securities, Inc. 14.492 -3,43 908 -17,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35.342 -91,89 2.279 -84,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 125.292 46,00 8.822 40,28
2025-08-05 13F Bridgewater Advisors Inc. 9.403 -0,16 687 11,53
2025-08-12 13F Osborne Partners Capital Management, Llc 11.448 -29,54 806 -32,27
2025-08-07 13F Vista Investment Partners Ii, Llc 4.534 0,20 319 -3,63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603.140 1,52 112.877 -2,46
2025-07-18 13F Cooper Financial Group 3.853 5,19 271 1,12
2025-08-12 13F CIBC Private Wealth Group, LLC 985.020 1,83 69.355 19,99
2025-07-31 13F AlTi Global, Inc. 10.466 116,46 737 107,91
2025-08-06 13F True Wealth Design, LLC 183 2,23 13 -7,69
2025-07-08 13F Ballew Advisors, Inc 3.990 0,10 287 15,79
2025-08-13 13F Alerus Financial Na 1.163 82
2025-08-07 13F Ascension Capital Advisors, Inc. 5.824 0,00 410 -3,76
2025-08-14 13F Herold Advisors, Inc. 21.798 4,10 1.535 0,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 13.341 -7,55 939 -11,16
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.200 227,15 27.826 214,35
2025-08-13 13F Johnson Financial Group, Inc. 384 -55,86 27 -57,14
2025-08-01 13F May Hill Capital, LLC 11.723 17,03 825 12,40
2025-08-13 13F Boston Family Office Llc 8.419 -0,98 1
2025-08-14 13F Altshuler Shaham Ltd 37.000 0,00 2.605 -3,91
2025-08-15 13F Provenance Wealth Advisors, LLC 390 0,00 27 -3,57
2025-05-06 13F Richardson Financial Services Inc. 0 -100,00 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9.300 0,00 600 -2,12
2025-07-23 13F Puzo Michael J 5.450 0,00 384 -4,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 3.323.141 14,22 233.982 9,75
2025-08-14 13F Archetype Wealth Partners 10.105 0,00 1
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72.055 6,65 4.646 4,43
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 316.570 -6,18 20.412 -8,14
2025-07-16 13F MKT Advisors LLC 2.900 206
2025-08-14 13F Sargent Investment Group, LLC 2.950 0,00 213 -1,39
2025-08-12 13F TCTC Holdings, LLC 10.533 -15,79 742 -19,10
2025-08-05 13F Huntington National Bank 52.116 0,62 3.669 -3,32
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 2.943 0,00 207 -3,72
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 3.586 252
2025-07-23 13F Roberts Wealth Advisors, LLC 33.902 0,81 2.387 -3,12
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4.000.000 0,00 281.640 -3,92
2025-07-30 NP ENDW - Cambria Endowment Style ETF 538 36
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5.445 -3,08 383 -6,81
2025-07-22 13F Simplicity Wealth,LLC 13.632 39,89 960 34,31
2025-07-16 13F Augustine Asset Management Inc 105.121 0,47 7.402 -3,46
2025-08-18 13F/A National Bank Of Canada /fi/ 164.173 8,84 11.553 4,52
2025-07-01 13F Harbor Investment Advisory, Llc 493 0,00 35 -5,56
2025-07-17 13F Janney Montgomery Scott LLC 174.516 -0,57 12 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2.951 0,00 208 -4,17
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22.250 0,00 1.567 -3,93
2025-05-02 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-08-08 13F MTM Investment Management, LLC 2.145 151
2025-07-15 13F Unified Investment Management 18.996 1,44 1.338 -2,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 10.133 -7,63 653 -9,56
2025-07-28 13F Naviter Wealth, LLC 63.559 2,31 4.475 -0,95
2025-07-14 13F Golden State Equity Partners 3.348 -6,01 236 -9,96
2025-08-14 13F/A Perritt Capital Management Inc 26 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 1.682.400 46,58 118.458 40,84
2025-07-10 13F YHB Investment Advisors, Inc. 68.888 0,40 4.850 -3,52
2025-07-25 13F Stephens Consulting, LLC 360 20,00 25 19,05
2025-08-14 13F Citadel Advisors Llc Put 845.300 31,48 59.518 26,33
2025-08-08 13F Hartland & Co., LLC 21.425 -1,00 1.509 -4,86
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22.915 5,60 1.517 3,69
2025-07-25 13F Verdence Capital Advisors LLC 9.784 0,74 689 -3,23
2025-08-07 13F Altman Advisors, Inc. 25.997 3,97 1.851 14,76
2025-07-15 13F BigSur Wealth Management LLC 6.586 0,76 464 -3,14
2025-07-14 13F E&G Advisors, LP 4.800 0,00 338 -3,99
2025-07-28 13F Ritholtz Wealth Management 76.641 -1,40 5.396 -5,25
2025-07-31 13F Kathleen S. Wright Associates Inc. 189 0,00 13 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33 0,00 2 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6.302 15,70 444 11,03
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 14.528 -0,21 1.023 -4,13
2025-08-12 13F Willis Investment Counsel 362.769 7,12 25.543 2,93
2025-08-04 13F Crescent Sterling, Ltd. 14.173 -3,43 998 -7,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23.249 -8,36 1.637 -12,00
2025-07-15 13F DSG Capital Advisors, LLC 5.276 0,00 371 -3,89
2025-07-08 13F Bard Financial Services, Inc. 65.100 -1,51 4.584 -5,37
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.715 24,16 562 21,43
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 3.074 -41,59 216 -43,90
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25.671 1.881
2025-07-31 13F Ingalls & Snyder Llc 11.200 -0,34 1
2025-08-11 13F Wealthspire Advisors, LLC 17.461 4,44 1.229 0,33
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-23 13F Seamount Financial Group Inc 9.296 111,46 655 103,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.171 6,04 1.733 4,15
2025-08-14 13F Sit Investment Associates Inc 136.030 -0,56 10 -10,00
2025-07-10 13F Kozak & Associates, Inc. 3.614 0,03 259 15,11
2025-08-05 13F Key FInancial Inc 502 -37,41 35 -39,66
2025-08-04 13F Heritage Investors Management Corp 93.583 -2,15 7 -14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 33.222 125,46 2
2025-07-22 13F Glass Wealth Management Co LLC 44.013 -0,17 3.099 -4,09
2025-08-07 13F Greystone Financial Group, LLC 23.818 2,14 1.677 -1,81
2025-08-14 13F Fiduciary Trust Co 65.622 -4,37 4.620 -8,11
2025-07-16 13F Brave Asset Management Inc 4.800 0,00 338 -3,99
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.580 42,60 35.739 37,02
2025-07-09 13F Woodstock Corp 143.466 -0,19 10.101 -4,10
2025-08-14 13F Hancock Whitney Corp 15.381 29,91 1.083 24,80
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 8.015 -6,15 564 -9,76
2025-07-24 13F Louisbourg Investments Inc. 18.290 0,00 1.288 -3,96
2025-08-14 13F Smartleaf Asset Management LLC 15.603 -10,27 1.108 -12,42
2025-07-15 13F Harrell Investment Partners, Llc 8.212 -9,50 578 -12,95
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-07-31 13F City State Bank 1.282 0,00 90 -3,23
2025-04-02 13F Marcum Wealth, LLC 3.721 7,11 273 25,35
2025-07-29 13F Angeles Wealth Management, Llc 4.073 -14,83 287 -18,29
2025-08-13 13F Natixis Advisors, L.p. 1.277.363 0,27 90 -4,30
2025-07-23 13F Cfm Wealth Partners Llc 3.020 -10,31 213 -13,82
2025-07-25 13F Sequoia Financial Advisors, LLC 49.889 0,62 3.513 -3,33
2025-08-13 13F Bridgewater Associates, LP 1.302.469 23,91 91.707 19,06
2025-07-15 13F Main Street Group, LTD 83 0,00 6 -16,67
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.800 -13,36 52.036 -14,96
2025-08-06 13F Golden State Wealth Management, LLC 1.094 -0,36 77 -3,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53.845 -3,67 3.791 -7,42
2025-08-11 13F Lowe Brockenbrough & Co Inc 21.733 -3,19 1.530 -6,93
2025-04-17 13F Montecito Bank & Trust 3.325 -16,77 244 -2,80
2025-07-25 13F Johnson Investment Counsel Inc 24.988 1,10 1.759 -2,87
2025-08-12 13F Dimensional Fund Advisors Lp 24.165.943 3,84 1.701.600 -0,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9.729 -18,17 685 -21,35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112.242 2,27 7.903 -1,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.821 -94,30 691 -88,98
2025-07-11 13F Pinnacle Bancorp, Inc. 1.869 -0,16 132 -4,38
2025-08-11 13F Madison Asset Management, LLC 19.180 -21,02 1.350 -24,11
2025-08-11 13F Strategic Wealth Partners, Ltd. 5.738 -24,84 404 -21,60
2025-07-24 13F IFP Advisors, Inc 14.396 -7,05 1.014 -10,75
2025-07-31 13F Brian Low Financial Group, Llc 3.230 227
2025-08-01 13F First National Trust Co 0 -100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 41.066 -0,43 2.891 -4,33
2025-07-31 13F Burke & Herbert Bank & Trust Co 6.890 -0,29 485 -4,15
2025-08-14 13F SWAN Capital LLC 147 374,19 10 400,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14.898 0,00 1.049 -3,94
2025-07-16 13F Signaturefd, Llc 55.943 -5,24 3.939 -8,97
2025-08-01 13F Purkiss Capital Advisors LLC 3.335 19,11 235 14,15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 287.610 -0,21 20.251 -4,12
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 2.400 -26,02 169 -29,11
2025-07-16 13F ORG Wealth Partners, LLC 2.718 0,00 194 -2,53
2025-08-04 13F Carret Asset Management, Llc 4.536 0,00 319 -3,92
2025-08-13 13F Bank Of Nova Scotia 3.000 0,00 211 -3,65
2025-08-14 13F Spears Abacus Advisors LLC 29.548 0,13 2.080 -3,79
2025-08-06 13F ZEGA Investments, LLC 3.177 0,44 224 -3,46
2025-08-14 13F Janus Henderson Group Plc 7.026 0,00 494 -3,33
2025-07-10 13F Wedmont Private Capital 11.111 -1,64 797 13,55
2025-07-24 13F Comprehensive Money Management Services LLC 3.957 -5,22 279 -8,85
2025-07-14 13F Abound Wealth Management 26 0,00 2 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4.762 -4,51 335 -8,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 8.674 -70,75 611 -71,93
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224.244 -2,07 14.849 -3,87
2025-08-07 13F Tacita Capital Inc 753 133,13 53 130,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 236 -34,81 17 -22,73
2025-05-14 13F/A Torno Capital, Llc Call 20.000 1.444
2025-08-13 13F 1832 Asset Management L.P. 227.887 -2,84 16.046 -6,64
2025-08-20 13F/A Coppell Advisory Solutions LLC 23.539 -13,07 1.671 -5,81
2025-05-01 13F Caas Capital Management Lp 36.000 0,00 2.638 16,98
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 19.409 -9,08 1.367 -12,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.069 13,37 216 9,09
2025-08-06 13F Simmons Bank 30.856 -1,06 2.173 -4,95
2025-08-01 13F Envestnet Asset Management Inc 2.167.998 8,95 152.649 4,68
2025-08-11 13F Aptus Capital Advisors, LLC 11.479 22,61 808 17,78
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19.903 0,58 1.401 -3,38
2025-08-14 13F Susquehanna International Group, Llp 111.107 257,04 7.823 243,11
2025-08-05 13F Mission Wealth Management, Lp 20.553 -3,51 1.447 -7,24
2025-08-14 13F Susquehanna International Group, Llp Call 1.993.500 94,60 140.362 86,98
2025-08-14 13F Susquehanna International Group, Llp Put 1.000.400 0,58 70.438 -3,36
2025-08-14 13F Peapack Gladstone Financial Corp 59.340 -6,50 4 0,00
2025-08-01 13F Rossby Financial, LCC 1.460 394,92 103 436,84
2025-08-28 NP QCSTRX - Stock Account Class R1 967.979 4,64 68.155 0,54
2025-08-05 13F Israel Discount Bank of New York 19.424 -0,03 1.368 -3,94
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 532.554 37.497
2025-07-16 13F Highline Wealth Partners Llc 2.352 -0,68 166 -4,62
2025-08-08 13F Atlantic Trust, LLC 7.948 -1,39 560 -5,25
2025-07-10 13F Vista Investment Partners Llc 5.155 0,00 363 -3,98
2025-08-26 NP Profunds - Profund Vp Europe 30 10.354 2,99 729 -0,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.535 0,00 249 -4,25
2025-08-08 13F Paragon Capital Management LLC 4.681 -4,59 330 -8,36
2025-07-28 13F Kiker Wealth Management, LLC 255 0,00 18 -5,56
2025-08-06 13F Legacy Investment Solutions, LLC 33 0,00 2 0,00
2025-08-14 13F London & Capital Asset Management Ltd 15.660 -48,65 1.103 -50,67
2025-08-11 13F Elequin Capital Lp Call 0 -100,00 0 -100,00
2025-07-24 13F PDS Planning, Inc 10.021 -1,83 706 -5,75
2025-07-15 13F Kentucky Trust Co 200 0,00 14 0,00
2025-08-06 13F Anchor Capital Advisors Llc 267.854 0,01 18.860 -3,90
2025-07-29 13F Shelter Mutual Insurance Co 113.750 0,00 8.009 -3,91
2025-08-13 13F Wambolt & Associates, LLC 32.227 -3,58 2.294 -6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20.785 9,94 1.340 7,72
2025-07-08 13F Baker Ellis Asset Management LLC 19.400 -4,43 1.366 -8,20
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89.600 -29,73 5.777 -31,19
2025-07-28 13F/A Penbrook Management LLC 9.400 -5,05 662 -8,83
2025-07-23 13F Steel Peak Wealth Management LLC 6.217 7,45 438 3,31
2025-08-14 13F Sei Investments Co 264.922 22,33 18.653 17,54
2025-08-08 13F Nixon Peabody Trust Co 94.087 19,51 6.625 14,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20.055 0,00 1.412 -3,88
2025-08-13 13F Granite Investment Partners, LLC 4.655 0,00 328 -4,11
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61.589 0,00 4.336 -3,92
2025-08-08 13F Meridian Wealth Management, LLC 10.716 -2,54 755 -6,34
2025-07-30 13F Schnieders Capital Management Llc 7.360 -39,47 518 -41,86
2025-08-08 13F SBI Securities Co., Ltd. 61.212 -1,24 4.310 -5,13
2025-08-05 13F Hiddenite Capital Partners LP 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 340.072 -10,77 24 -14,81
2025-08-29 NP Gabelli Dividend & Income Trust 90.300 -2,17 6.358 -5,99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-07 13F Ibex Wealth Advisors 151.522 4,03 10.669 -0,05
2025-08-25 NP SNGRX - Sit International Growth Fund 12.250 0,00 863 -3,90
2025-07-15 13F SJS Investment Consulting Inc. 60 -62,50 4 -63,64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.900 9,23 20.058 7,23
2025-05-05 13F Foundry Partners, LLC 456.454 -8,46 33.449 7,07
2025-08-14 13F Silvercrest Asset Management Group Llc 1.315.449 1,34 92.621 -2,63
2025-08-12 13F Mcdonald Partners Llc 3.293 0,12 232 -4,15
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-07-16 13F Eastover Investment Advisors LLC 106.097 1,34 7.470 -2,63
2025-07-07 13F Trust Co 2.791 0,00 197 -3,92
2025-07-23 13F Ti-trust, Inc 4.920 0,00 346 -3,89
2025-06-18 NP NWFAX - Nationwide Fund Class A 249.997 0,00 16.120 -2,08
2025-08-01 13F Hikari Power Ltd 341.900 0,00 24 -4,00
2025-08-14 13F Cinctive Capital Management LP 72.679 170,40 5.117 159,88
2025-08-05 13F Bank of New York Mellon Corp 499.313 -5,15 35.157 -8,87
2025-08-14 13F Bridgefront Capital, LLC 11.642 820
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135.633 -67,43 9.550 -34,28
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81.120 20,71 5.712 15,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.113 0,00 78 -3,70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 3.115 0,00 0
2025-07-22 13F Olistico Wealth, LLC 45 2,27 3 0,00
2025-07-31 13F Waldron Private Wealth LLC 3.920 0,00 276 -3,83
2025-08-12 13F Country Trust Bank 234 107,08 16 100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 5.126 68,90 361 62,16
2025-07-31 13F Lee Danner & Bass Inc 13.603 0,00 958 -3,92
2025-08-11 13F Poehling Capital Management, LLC 17.223 1.213
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44.384 1.243,34 2.862 1.218,43
2025-07-10 13F White Wing Wealth Management 3.692 260
2025-07-23 13F Cohen Capital Management, Inc. 24.200 0,00 1.704 -3,95
2025-08-13 13F Flow Traders U.s. Llc 18.502 1
2025-07-17 13F Global Trust Asset Management, LLC 7.070 68,53 498 61,89
2025-08-04 13F Lockheed Martin Investment Management Co 48.490 -62,41 3.414 -63,88
2025-08-14 13F Financial Network Wealth Advisors LLC 580 0,00 41 -4,76
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14.454 3,88 932 1,64
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.939 -1,65 4.300 -3,46
2025-08-13 13F MONECO Advisors, LLC 7.674 1,20 540 -2,70
2025-08-14 13F Principal Street Partners, LLC 17.112 199,32 1.205 188,04
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250.000 0,00 17.602 -3,92
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35.000 0,00 2.257 -2,08
2025-08-13 13F Brown Advisory Inc 43.283 2,38 3.048 -1,61
2025-06-26 NP DFIV - Dimensional International Value ETF 4.821.967 11,35 310.920 9,03
2025-07-29 13F Community Bank of Raymore 5.650 0,00 398 -4,11
2025-07-01 13F Cullen Investment Group, Ltd. 18.324 0,66 1.290 -3,23
2025-07-22 13F Apexium Financial, Lp 16.378 2,17 1.153 -1,79
2025-07-16 13F Traveka Wealth, LLC 4.517 1,10 318 -2,75
2025-08-13 13F Everstar Asset Management, LLC 5.659 -28,68 398 -31,50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.210 -51,04 213 -52,04
2025-07-23 13F Joel Isaacson & Co., LLC 4.997 0,00 352 -4,10
2025-08-06 13F Soltis Investment Advisors LLC 8.360 589
2025-08-08 13F Larson Financial Group LLC 5.861 2,50 413 -1,67
2025-08-14 13F First Manhattan Co 12.502 0,68 880 -3,19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 162 -7,95 11 -8,33
2025-08-08 13F/A Sterling Capital Management LLC 22.160 -3,63 1.560 -7,42
2025-07-25 13F Cypress Capital Group 3.400 17,24 239 12,74
2025-08-15 13F Captrust Financial Advisors 137.086 5,53 9.652 1,40
2025-07-02 13F Neville Rodie & Shaw Inc 86.925 -8,79 6 0,00
2025-08-13 13F Quadrature Capital Ltd 155.336 10.934
2025-08-11 13F NewEdge Wealth, LLC 35.320 -5,29 2.521 -7,76
2025-07-07 13F Nova Wealth Management, Inc. 95 7
2025-08-11 13F First American Trust, Fsb 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 8.127 0,00 572 -3,87
2025-08-15 13F Binnacle Investments Inc 228 68,89 16 77,78
2025-08-06 13F Stokes Family Office, LLC 4.232 0,31 298 -3,88
2025-08-14 13F Eight 31 Financial Llc 6.430 -0,56 453 -4,44
2025-08-14 13F Caption Management, LLC Call 275.700 212,94 19.412 200,73
2025-08-12 13F Boreal Capital Management LLC 166 12
2025-08-07 13F Grange Capital, LLC 4.413 0,00 311 -4,02
2025-08-14 13F Gotham Asset Management, LLC 6.025 7,72 424 3,67
2025-08-01 13F Transcend Wealth Collective, Llc 9.985 18,73 703 14,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68.817 8,55 4.845 5,62
2025-07-29 13F Mb, Levis & Associates, Llc 107 0,94 8 0,00
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.550 0,00 884 -3,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.335 11,85 869 7,43
2025-07-09 13F Westmount Partners, LLC 4.317 0,00 304 -4,11
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352.722 47,06 165.655 41,30
2025-08-11 13F Sierra Capital LLC 31.266 1,79 2 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.453 243
2025-07-30 13F Gables Capital Management Inc. 6.590 0,00 464 -3,73
2025-08-06 13F Savant Capital, LLC 17.735 12,75 1.249 8,33
2025-08-08 13F Pnc Financial Services Group, Inc. 885.040 -2,59 62.316 -6,41
2025-07-17 13F Sonora Investment Management Group, LLC 7.929 18,06 558 13,41
2025-08-04 13F Adell Harriman & Carpenter Inc 144.033 2,65 10.141 -1,37
2025-08-14 13F VPR Management LLC 5.000 352
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150.000 0,00 10.562 -3,92
2025-08-14 13F Seven Mile Advisory 5.572 3,26 392 -0,76
2025-07-29 13F Commons Capital, Llc 11.000 775
2025-08-14 13F Game Creek Capital, LP 25.875 -2,36 1.822 -6,18
2025-05-07 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 42.450 -0,06 2.989 -3,98
2025-08-14 13F Hilltop Holdings Inc. 20.798 -3,25 1.464 -7,05
2025-08-13 13F Lido Advisors, LLC Put 2.000 141
2025-08-13 13F Lido Advisors, LLC 40.638 6,79 2.861 2,62
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4.930 -7,64 347 -11,25
2025-07-25 13F Lincluden Management Ltd 44.138 -1,64 3 0,00
2025-08-12 13F Advisors Asset Management, Inc. 36.098 -3,95 2.542 -7,70
2025-08-13 13F GQG Partners LLC 9.380 -99,67 660 -99,69
2025-07-09 13F Dynamic Advisor Solutions LLC 11.740 -4,41 827 -8,12
2025-08-14 13F Syon Capital Llc 12.230 -12,48 861 -15,92
2025-06-25 NP EICVX - EIC Value Fund Class A 75.700 13,62 4.881 11,26
2025-08-18 13F Wolverine Trading, Llc Call 465.000 33.006
2025-08-13 13F Philadelphia Trust Co 8.350 0,00 1
2025-08-18 13F Wolverine Trading, Llc Put 104.600 7.425
2025-08-12 13F Garrett Wealth Advisory Group, LLC 22.678 0,00 1.597 -3,91
2025-08-05 13F Cassaday & Co Wealth Management LLC 3.646 -3,57 257 -7,58
2025-08-18 13F Wolverine Trading, Llc 46.287 3.285
2025-07-15 13F Clarus Group, Inc. 3.309 0,30 233 -3,73
2025-08-14 13F CIBC World Markets Inc. 342.211 1,40 24.095 -2,56
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-30 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 11.022 -8,07 711 -10,01
2025-07-24 13F Brucke Financial, Inc. 10.512 0,50 740 9,79
2025-08-12 13F Insigneo Advisory Services, Llc 25.772 0,25 1.815 -3,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 258.518 0,00 18.202 -3,92
2025-07-08 13F Arlington Trust Co LLC 7 0
2025-08-11 13F Core Wealth Partners LLC 9.050 0,00 637 -3,92
2025-08-04 13F Syverson Strege & Co 4.933 347
2025-08-21 NP PSPFX - Global Resources Fund 11.000 120,00 775 111,48
2025-08-11 13F Insight 2811, Inc. 4.950 0,00 349 -3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 114.113 0,00 8.035 -3,92
2025-08-06 13F Paradigm Asset Management Co Llc 1.118 0,00 79 -3,70
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 2.518 -51,65 170 -54,69
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.465 -41,71 249 -42,76
2025-08-07 13F Evoke Wealth, Llc 12.748 9,67 898 5,41
2025-08-11 13F Rothschild Investment Llc 6.040 3,16 425 -0,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60.732 0,00 4.276 -3,91
2025-07-11 13F BTC Capital Management, Inc. 25.167 3,32 1.772 -0,67
2025-08-12 13F Tocqueville Asset Management L.p. 157.111 -4,89 11.062 -8,62
2025-07-18 13F Fmb Wealth Management 3.148 0,00 222 -3,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15.825 0,00 1.114 -3,88
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 18.830 0,47 1.326 -3,50
2025-07-25 13F Northwest Capital Management Inc 10.000 0,00 704 -3,83
2025-08-01 13F First Command Advisory Services, Inc. 1.379 22,14 97 18,29
2025-08-13 13F Gibbs Wealth Management 10.296 725
2025-08-14 13F Glenmede Investment Management, LP 183.944 12.951
2025-07-15 13F Mather Group, Llc. 17.674 2,72 1.244 -1,27
2025-07-31 13F Resonant Capital Advisors, LLC 6.993 -1,12 492 -5,02
2025-08-07 13F Traynor Capital Management, Inc. 13.800 -5,78 982 -8,48
2025-07-15 13F Financial Management Professionals, Inc. 4.028 0,47 284 -3,41
2025-08-06 13F Modera Wealth Management, LLC 6.761 16,99 476 12,53
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 -7,58 21 -13,04
2025-08-13 13F Foresight Global Investors, Inc. 168.990 0,33 11.899 -3,60
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6.218 0,66 434 10,15
2025-08-14 13F Harmony Asset Management Llc 9.307 0,00 655 -3,96
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289.257 0,00 18.651 -2,08
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 15.730 -20,78 1.108 -23,87
2025-08-13 13F Mackenzie Financial Corp 1.212.082 -7,87 85.343 -11,48
2025-07-29 13F Koshinski Asset Management, Inc. 14.528 -3,95 1.023 -7,76
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1.858.028 0,00 130.824 -3,92
2025-08-07 13F American Financial Group Inc 14.500 0,00 1.021 -3,95
2025-05-14 13F Credit Agricole S A 3.900 0,00 286 16,80
2025-08-06 13F Wedbush Securities Inc 15.995 -6,28 1 0,00
2025-05-16 13F Redwood Investments, LLC 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 128.988 -7,17 9.082 -10,80
2025-08-08 13F Abc Arbitrage Sa 105.129 89,60 7.402 82,18
2025-05-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6.515 18,22 459 13,65
2025-08-25 13F Silverlake Wealth Management Llc 5.629 2,09 396 -1,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 587 -2,65 41 -6,82
2025-07-22 13F Capital Advisors Inc/ok 7.164 -9,29 504 -12,80
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 3.987 0,15 281 -3,78
2025-07-30 13F Roman Butler Fullerton & Co 3.161 -0,78 228 13,50
2025-08-07 13F W Advisors, Llc 9.764 0,00 687 -3,92
2025-07-25 13F SPC Financial, Inc. 3.081 -0,80 217 -4,85
2025-07-24 13F M1 Capital Management LLC 3.133 5,77 221 1,38
2025-08-12 13F Putnam Fl Investment Management Co 9.422 35,65 663 30,51
2025-08-14 13F ICONIQ Capital, LLC 9.284 -6,03 654 -9,81
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.700 11,01 59.689 8,70
2025-07-25 13F Atria Wealth Solutions, Inc. 12.995 -51,23 921 -52,87
2025-08-12 13F North Star Asset Management Inc 2.866 202
2025-07-09 13F Aaron Wealth Advisors LLC 20.369 4,46 1.434 0,42
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 89.818 -1,41 6.324 -5,26
2025-08-27 13F/A Squarepoint Ops LLC Put 49.900 -74,27 3.513 -75,27
2025-08-27 13F/A Squarepoint Ops LLC 2.883 -91,63 203 -92,00
2025-08-27 13F/A Squarepoint Ops LLC Call 81.900 -63,45 5.767 -64,89
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.100 -4,03 61.327 -6,02
2025-07-28 13F Harbour Investments, Inc. 6.350 -3,10 447 -6,87
2025-08-26 NP RPAR - RPAR Risk Parity ETF 42.514 -4,10 2.993 -7,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80.090 6,19 5.164 3,99
2025-07-23 13F InTrack Investment Management Inc 8.812 14,56 620 10,12
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-14 13F Private Capital Management, LLC 10.500 0,00 739 -3,90
2025-08-19 13F Advisory Services Network, LLC 37.930 8,62 2.739 6,99
2025-08-13 13F Financial Freedom, LLC 205 -0,49 14 -6,67
2025-07-09 13F Fiduciary Alliance LLC 36.213 0,20 2.550 -3,74
2025-08-14 13F Holocene Advisors, LP 3.010.720 84,28 211.985 77,07
2025-06-26 NP PZFVX - Classic Value Fund Class A 230.142 -18,39 14.840 -20,09
2025-08-08 13F TD Capital Management LLC 582 0,00 41 -4,76
2025-08-05 13F Bank Of Montreal /can/ 2.009.199 211,40 141.468 199,20
2025-08-13 13F Great Diamond Partners, LLC 14.494 35,61 1.021 30,27
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20.062 -10,68 1.413 -14,22
2025-07-10 13F Stolper Co 28.966 -0,05 2 0,00
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75.000 114,29 5.281 109,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48.938 -20,73 3.446 -23,83
2025-07-24 13F MSH Capital Advisors LLC 8.576 2,20 604 -1,79
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 22
2025-08-14 13F Integrated Investment Consultants, LLC 3.572 -3,12 252 -7,04
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.060 -29,09 1.483 -31,89
2025-07-31 13F United Community Bank 4.675 1,41 329 -2,37
2025-07-15 13F Fifth Third Bancorp 91.058 -5,07 6.411 -8,79
2025-07-11 13F Caldwell Securities, Inc 726 -0,27 51 -3,77
2025-08-11 13F Rahlfs Capital, Llc 5.110 0,00 360 -4,01
2025-08-11 13F WPG Advisers, LLC 393 87,14 28 80,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153.091 8,00 10.779 3,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16.465 6,19 1.159 2,02
2025-07-09 13F Sapient Capital Llc 242.786 -0,81 17.095 -4,70
2025-07-24 13F Ronald Blue Trust, Inc. 21.681 0,82 1.527 -3,11
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.013 4,39 103.363 0,30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518.454 2,10 33.430 -0,03
2025-07-29 13F BKM Wealth Management, LLC 10.313 -0,22 726 -4,10
2025-08-08 13F Empower Advisory Group, LLC 7.240 -5,41 510 -9,11
2025-08-12 13F Indie Asset Partners, LLC 4.065 -6,92 286 -10,62
2025-07-07 13F Versant Capital Management, Inc 8.857 -13,62 624 -17,04
2025-08-14 13F Mairs & Power Inc 7.504 0,00 528 -3,83
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1.300 0,00 92 -4,21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.100 0,00 782 -3,94
2025-07-25 13F Advocate Group Llc 68.976 -0,83 4.857 -4,71
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519.100 -5,77 36.550 -9,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 305.885 400,56 19.723 883,20
2025-07-29 13F International Assets Investment Management, Llc 4.696 -19,41 331 -22,72
2025-08-15 13F Earnest Partners Llc 28.290 -3,45 1.992 -7,27
2025-08-15 13F Brooks, Moore & Associates, Inc. 28.568 0,35 2.063 -1,15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-09 13F Riversedge Advisors, Llc 3.976 -15,60 280 -19,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 731.945 -4,26 51.536 -8,01
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 2.260 -0,40 159 -4,22
2025-07-16 13F Essex Financial Services, Inc. 4.614 -35,07 325 -37,69
2025-08-15 13F Kestra Investment Management, LLC 58 0,00 4 0,00
2025-07-10 13F Fulton Bank, N.a. 3.214 -19,45 226 -22,60
2025-07-25 13F Concurrent Investment Advisors, LLC 50.476 4,03 3.554 -0,03
2025-08-18 13F Geneos Wealth Management Inc. 12.050 77,21 848 70,28
2025-07-23 13F Absher Wealth Management, Llc 25.383 3,12 1.787 -0,89
2025-08-12 13F Pettyjohn, Wood & White, Inc 34.352 -1,29 2.419 -5,18
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 98.471 0,00 6.933 -3,91
2025-08-14 13F Tudor Investment Corp Et Al Call 44.400 3.126
2025-08-14 13F Tudor Investment Corp Et Al Put 5.000 352
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.087 9,11 4.068 6,83
2025-08-14 13F AllSquare Wealth Management LLC 4.150 38,33 292 33,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 725 -9,15 0
2025-08-25 NP SIBAX - Sit Balanced Fund 2.400 0,00 169 -4,00
2025-08-04 13F Creative Financial Designs Inc /adv 270 -27,81 19 -29,63
2025-08-14 13F Main Street Financial Solutions, LLC 13.638 0,00 960 -3,90
2025-08-08 13F Sittner & Nelson, Llc 6.191 0,03 436 -3,97
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 36.888 0,00 2.597 -3,92
2025-08-14 13F/A Skopos Labs, Inc. 36.059 110,22 2.539 102,07
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148.350 -35,82 10.445 -38,33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.900 20,61 15.423 18,39
2025-07-21 13F Future Financial Wealth Managment LLC 200 0,00 14 0,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.300 -1,59 56.638 -3,40
2025-05-13 13F Mondrian Investment Partners LTD 1.655.018 -0,53 121.280 10,69
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 3.618
2025-08-08 13F Compass Financial Services Inc 125 0,00 9 -11,11
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-26 NP BINV - Brandes International ETF 54.241 62,38 3.819 56,07
2025-07-18 13F Childress Capital Advisors, Llc 9.068 -27,40 638 -30,27
2025-08-11 13F Edgemoor Investment Advisors, Inc. 159.653 1,06 11.241 -2,89
2025-08-11 13F Citigroup Inc Call 250.000 -64,29 17.602 -65,69
2025-08-12 13F Nemes Rush Group LLC 150 -3,23 11 -9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 408.335 1.112,86 26.329 2.282,71
2025-08-11 13F Citigroup Inc 207.920 -21,64 14.640 -24,71
2025-08-01 13F Solstein Capital, LLC 19.071 -0,72 1.343 -4,62
2025-07-30 13F Brookstone Capital Management 4.078 8,72 287 4,74
2025-08-14 13F Laurion Capital Management LP Call 0 -100,00 0
2025-07-30 13F apricus wealth, LLC 32.705 8,15 2.303 3,93
2025-07-28 13F Fairman Group, LLC 689 0,00 49 11,63
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-07-24 13F Blair William & Co/il 62.225 -2,48 4.381 -6,29
2025-07-22 13F Merit Financial Group, LLC 18.679 61,95 1.315 55,62
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443.100 -52,02 161.782 -4,92
2025-07-16 13F St Germain D J Co Inc 4.533 0,00 319 -3,92
2025-07-30 13F Warther Private Wealth, LLC 3.099 -9,73 218 -13,15
2025-08-19 13F Cape Investment Advisory, Inc. 150 -6,25 11 -9,09
2025-07-14 13F Founders Capital Management, Llc 3.496 0,00 246 -3,91
2025-07-11 13F Busey Wealth Management 10.802 -7,84 761 -11,42
2025-07-25 13F Meritage Portfolio Management 61.529 -2,49 4.332 -6,31
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40.862 -17,55 2.635 -19,28
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5.279 -2,04 372 -5,84
2025-08-12 13F Kimelman & Baird, LLC 66.176 0,00 4.659 -3,92
2025-08-12 13F Ci Investments Inc. 112.440 -0,04 8 -12,50
2025-07-24 13F Leo Wealth, LLC 4.740 334
2025-07-21 13F DMKC Advisory Services, LLC 33.167 8,68 2.333 4,29
2025-08-11 13F Traub Capital Management LLC 1.744 123
2025-07-31 13F Washington Trust Advisors, Inc. 3.111 0,00 219 -3,52
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 139 0,00 10 -10,00
2025-07-30 13F Berkeley Capital Partners, LLC 5.442 -0,11 383 -4,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 36.609 -18,15 2.578 -21,36
2025-07-07 13F First Community Trust Na 0 -100,00 0
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31.765 21,57 2.236 16,82
2025-08-07 13F Keating Investment Counselors Inc 4.375 -6,42 308 -9,94
2025-08-07 13F Parkside Financial Bank & Trust 6.784 5,03 478 0,85
2025-07-21 13F Ntv Asset Management Llc 6.624 0,00 466 -3,92
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.600 5,94 112.298 3,74
2025-08-14 13F Williams Jones Wealth Management, LLC. 8.861 7,41 624 3,15
2025-07-11 13F Perpetual Ltd 15.839 1,28 1.115 -2,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.408 21,55 155 19,23
2025-08-14 13F State Street Corp 30.928 -22,94 2.178 -25,98
2025-08-14 13F Horizon Investments, LLC 3.310 -68,85 233 -70,05
2025-08-14 13F Ausdal Financial Partners, Inc. 60.268 -3,66 4.243 -7,44
2025-08-04 13F Pinnacle Associates Ltd 98.639 -0,04 6.945 -3,96
2025-07-17 13F Peoples Financial Services Corp. 3.150 0,00 222 -3,91
2025-07-28 13F Mutual Advisors, LLC 9.558 0,31 688 9,73
2025-05-12 13F Sandy Spring Bank 107.501 -8,43 7.878 7,11
2025-08-12 13F LPL Financial LLC 757.370 -7,16 53.326 -10,80
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4.597 0,44 324 -3,58
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 14.328 -21,78 1.009 -12,12
2025-08-13 13F Quadrant Capital Group Llc 101.903 -2,79 7.175 -6,60
2025-08-07 13F Commerce Bank 36.068 7,89 2.540 3,67
2025-08-13 13F StoneX Group Inc. 3.753 -9,11 264 -12,58
2025-08-08 13F Intrua Financial, LLC 11.721 -21,08 825 -24,17
2025-08-15 13F CI Private Wealth, LLC 795.007 91,40 56.245 84,79
2025-07-15 13F North Star Investment Management Corp. 4.843 -10,31 341 -13,67
2025-08-14 13F CIBC Asset Management Inc 40.763 0,50 2.870 -3,43
2025-07-09 13F Eldred Rock Partners, LLC 104.435 0,06 7.353 -3,67
2025-07-14 13F Sowell Financial Services LLC 14.112 -4,96 994 -8,73
2025-08-13 13F Hudson Portfolio Management LLC 11.672 -0,85 822 -4,76
2025-04-29 13F Hm Payson & Co 3.760 0,00 276 17,02
2025-07-17 13F Barry Investment Advisors, LLC 20.458 -0,50 1.440 -4,38
2025-08-12 13F Clearbridge Investments, LLC 81.544 -2,19 5.742 -6,02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41.550 -86,30 2.926 -73,65
2025-07-23 13F Prime Capital Investment Advisors, LLC 18.098 -32,90 1.274 -35,53
2025-08-12 13F Cornerstone Select Advisors, LLC 28.734 -4,91 2.023 -8,63
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5.361 -1,27 346 -3,36
2025-07-31 13F CVA Family Office, LLC 392 8,29 28 3,85
2025-08-04 13F Daymark Wealth Partners, Llc 8.661 -13,00 610 -16,46
2025-08-14 13F Alliancebernstein L.p. 921.799 -12,68 64.904 -16,10
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5.538 400
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 232.026 0,05 16.340 -3,84
2025-08-14 13F Skye Global Management LP 0 -100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86.072 -26,04 6.060 -28,93
2025-08-05 13F Palogic Value Management, L.P. 61.294 1,15 4.316 -2,82
2025-07-29 13F Salomon & Ludwin, LLC 480 50,47 35 47,83
2025-08-13 13F New York State Common Retirement Fund 846.692 -2,63 60 -6,35
2025-08-14 13F Orion Investment Co 7.989 -0,05 563 -3,93
2025-08-06 13F Texas Yale Capital Corp. 16.558 0,00 1.166 -3,96
2025-07-18 13F Dogwood Wealth Management LLC 265 1,15 19 -5,26
2025-08-12 13F Archer Investment Corp 3.194 0,22 225 -3,86
2025-08-26 NP SHEH - Shell plc ADRhedged 42.249 -2,89 2.975 -6,71
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10.472 -2,02 737 -5,87
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 564 0,00 0
2025-07-23 13F Sachetta, LLC 10 -93,75 1 -100,00
2025-07-08 13F Gradient Investments LLC 11.443 19,07 806 14,35
2025-07-03 13F Garde Capital, Inc. 194 0,00 14 -7,14
2025-07-24 13F Lester Murray Antman dba SimplyRich 29.344 -0,24 2 0,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 0,48 1.361 -1,59
2025-07-17 13F Mattern Wealth Management LLC 7.520 1,62 529 -2,40
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 558 -23,77 36 -27,08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802.700 18,77 245.198 16,30
2025-07-16 13F Brown, Lisle/cummings, Inc. 356 0,00 25 -3,85
2025-07-01 13F Stonebridge Capital Management Inc 2.876 0,00 0
2025-08-13 13F First Trust Advisors Lp 675.498 386,49 47.562 367,43
2025-08-18 13F Rexford Capital Inc 5.539 390
2025-08-01 13F Motco 7.858 -0,73 567 -2,24
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 29.400 818,75 2.070 784,62
2025-07-22 13F Keudell/Morrison Wealth Management 3.584 0,00 252 -3,82
2025-08-14 13F Qube Research & Technologies Ltd Call 34.900 166,41 2.457 156,20
2025-07-29 13F First National Bank of Hutchinson 6.244 6,23 440 2,09
2025-07-17 13F Archford Capital Strategies, LLC 26.896 1.894
2025-07-15 13F West Oak Capital, LLC 7.765 6,30 5 0,00
2025-07-15 13F PICTET BANK & TRUST Ltd 8.400 0,00 591 -3,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622.951 0,00 40.168 -2,08
2025-08-07 13F LOM Asset Management Ltd 11.295 1
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-30 13F Blume Capital Management, Inc. 116 16,00 8 14,29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 59.427 4.355
2025-07-08 13F Canandaigua National Bank & Trust Co 2.925 206
2025-08-04 13F Mayflower Financial Advisors, LLC 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 5.100 0,00 359 -3,75
2025-07-14 13F Farmers & Merchants Investments Inc 9.279 0,00 653 -3,83
2025-07-28 13F BRYN MAWR TRUST Co 40.611 -10,39 2.859 -13,91
2025-08-14 13F Prestige Wealth Management Group LLC 200 0,00 14 0,00
2025-08-14 13F Energy Income Partners, LLC 920.841 -7,14 64.836 -10,78
2025-08-14 13F Css Llc/il Call 10.000 704
2025-07-17 13F Asio Capital, LLC 38.523 5,79 2.712 1,65
2025-08-14 13F Css Llc/il 23.859 55,75 1.680 49,64
2025-07-23 13F Equitable Trust Co 13.020 -9,73 917 -13,26
2025-08-01 13F Chilton Capital Management Llc 21.998 -7,11 1.549 -10,78
2025-07-28 13F Lunt Capital Management, Inc. 5.099 0,00 359 -3,75
2025-08-14 13F Optiver Holding B.V. 299.705 21.102
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 0,00 2 0,00
2025-08-14 13F Circle Wealth Management, LLC 9.155 -8,02 645 -11,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.650 0,00 1.460 -2,08
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 229.931 23,74 16.849 44,74
2025-08-01 13F Logan Capital Management Inc 227.826 -21,78 16.041 -24,84
2025-07-28 13F CGC Financial Services, LLC 324 0,00 23 -4,35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 0,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 90 0,00 6 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 338 0,00 24 -4,17
2025-07-21 13F Hennessy Advisors Inc 82.000 0,00 5.774 -3,91
2025-08-04 13F Simon Quick Advisors, Llc 15.176 26,76 1.069 21,78
2025-04-28 13F Pinnacle Financial Partners Inc 103.524 15,11 7.586 34,65
2025-08-25 13F/A Neuberger Berman Group LLC 466.448 -9,21 32.866 -12,62
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Regatta Capital Group, Llc 30.027 2,64 2.114 -1,35
2025-07-08 13F Parallel Advisors, LLC 16.697 -12,48 1.176 -15,95
Other Listings
MX:SHEL1 N
US:SHEL 71,60 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista