Statistiche di base
| Proprietari istituzionali | 896 total, 863 long only, 4 short only, 29 long/short - change of 0,22% MRQ |
| Allocazione media del portafoglio | 0.3196 % - change of 5,68% MRQ |
| Azioni istituzionali (Long) | 139.959.815 (ex 13D/G) - change of -11,13MM shares -7,37% MRQ |
| Valore istituzionale (Long) | $ 8.901.094 USD ($1000) |
Proprietà istituzionale e azionisti
Rio Tinto Group - Depositary Receipt (Common Stock) (GB:0KWZ) ha 896 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 139,995,480 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, State Farm Mutual Automobile Insurance Co, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, FKINX - Franklin Income Fund Class A1, Bank Of America Corp /de/, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Journey Advisory Group, LLC, and Qube Research & Technologies Ltd .
(Rio Tinto Group - Depositary Receipt (Common Stock) (LSE:0KWZ) 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%.
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
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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.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1.210 | -36,15 | 72 | -37,72 | ||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 6.178 | 39,65 | 408 | 57,75 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 959 | -65,10 | 63 | -72,61 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 7.321 | -73,17 | 427 | -73,95 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Hilltop National Bank | 753 | 0,00 | 50 | 13,95 | ||||
| 2025-10-16 | 13F | Columbus Macro, LLC | 27.998 | 1,42 | 1.848 | 14,78 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 22.534 | 1,66 | 1.487 | 15,09 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 36.200 | 191,94 | 2.390 | 230,43 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 87.482 | 553,39 | 5.775 | 640,26 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 116.600 | 97,29 | 7.697 | 123,27 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | 35.073 | 7,05 | 2.315 | 21,14 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 2.891 | -12,53 | 191 | -1,04 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 42.412 | -1,32 | 2.800 | 11,69 | ||||
| 2025-10-21 | 13F | Proffitt & Goodson Inc | 42 | 3 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 58.047 | -25,18 | 3.832 | -15,34 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 11.647 | -10,03 | 679 | -12,61 | ||||
| 2025-10-10 | 13F | DKM Wealth Management, Inc. | 3.250 | 215 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 41.250 | 0,00 | 2.733 | 13,59 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 26.600 | -63,36 | 1.756 | -58,55 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 12.200 | 1,67 | 805 | 15,16 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 2.450.210 | 13,05 | 161.738 | 27,94 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 267.063 | 5,41 | 17.085 | 15,51 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 1.516.964 | 6,42 | 100.135 | 20,43 | ||||
| 2025-08-28 | NP | SPRX - Spear Alpha ETF | 8 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 7 | 0 | ||||||
| 2025-11-13 | 13F | Sharpepoint Llc | 25.050 | 4,04 | 1.654 | 17,74 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 18.748 | 18,13 | 1.238 | 33,73 | ||||
| 2025-10-29 | 13F | Courier Capital Llc | 22.057 | 1,82 | 1.456 | 15,20 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 3.157.545 | 31,91 | 208.430 | 49,28 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 60 | 13,46 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 66.307 | 0,90 | 4.377 | 14,22 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 98.260 | 55,74 | 6.486 | 76,25 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 64 | -20,99 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 900 | 0,00 | 59 | 13,46 | ||||
| 2025-11-14 | 13F | VPR Management LLC | 17.000 | 0,00 | 1.122 | 13,22 | ||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 14 | 1 | ||||||
| 2025-10-20 | 13F | XML Financial, LLC | 6.415 | 0,00 | 423 | 13,10 | ||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 2.321 | -30,11 | 153 | -20,73 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 10.880.045 | 17,25 | 718.192 | 32,69 | ||||
| 2025-10-30 | 13F | Westfuller Advisors, LLC | 137 | 9 | ||||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 12.227 | -45,14 | 713 | -46,71 | ||||
| 2025-08-29 | NP | Gamco Natural Resources, Gold & Income Trust | 46.300 | 0,00 | 2.701 | -2,91 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 18.845 | 0,00 | 1.244 | 13,10 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 58.937 | -4,53 | 3.890 | 8,06 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 12.019 | -12,36 | 793 | -0,75 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 40 | -48,05 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Manske Wealth Management | 36.722 | 1,14 | 2.424 | 14,50 | ||||
| 2025-11-12 | 13F | Foresight Global Investors, Inc. | 193.014 | 432,38 | 12.741 | 502,65 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 2.150 | 0,00 | 119 | 10,28 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 3.842 | -0,85 | 224 | -3,45 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 92.863 | 15,18 | 5.519 | 13,03 | ||||
| 2025-11-14 | 13F | Fca Corp /tx | 17.264 | 5,09 | 1.140 | 18,89 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 35.123 | 14,81 | 2.318 | 29,93 | ||||
| 2025-10-09 | 13F | Toth Financial Advisory Corp | 615 | 0,00 | 41 | 14,29 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 3.044 | 508,80 | 201 | 566,67 | ||||
| 2025-10-21 | 13F | American National Bank | 320 | -80,25 | 21 | -77,66 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 5 | -99,01 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 54.996 | 20,49 | 3.287 | 21,25 | ||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 750 | 0,00 | 50 | 11,36 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Bessemer Group Inc | 3.846 | 14,81 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.921 | 391 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 102.287 | 7,32 | 6.752 | 21,44 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 297.740 | -0,07 | 19.654 | 13,08 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 2.747 | 4,01 | 181 | 17,53 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 1.626 | 0,00 | 107 | 13,83 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 7.143 | -18,30 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 4.174 | 276 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 761.700 | 450,36 | 50.280 | 522,88 | |||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 114.100 | -16,65 | 7.532 | -5,69 | |||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 4.073 | -99,34 | 269 | -99,26 | ||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 152 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 5.924 | -2,50 | 391 | 10,45 | ||||
| 2025-10-21 | 13F | Coastline Trust Co | 90 | 0,00 | 6 | 0,00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 2.800 | -11,11 | 185 | 0,55 | ||||
| 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 | 2.606 | 155 | ||||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 6.890 | 18,04 | 455 | 33,53 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 127.754 | 0,00 | 8.433 | 13,18 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 32.899 | 1,88 | 2.172 | 15,29 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 3.385 | 11,86 | 223 | 26,70 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 40 | 14,71 | ||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 110.100 | 0,00 | 6.422 | -2,90 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 99.931 | -0,21 | 6.596 | 12,93 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 890 | 53 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Recurrent Investment Advisors LLC | 15.517 | 0,00 | 1.024 | 13,15 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 3.950 | 0,00 | 261 | 13,04 | ||||
| 2025-10-27 | 13F | Eastern Bank | 1.160 | -11,99 | 77 | 0,00 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 3.090 | 204 | ||||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 2.459.471 | -1,89 | 161.618 | 10,53 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 1.515 | 97,27 | 100 | 127,27 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 8.786 | -1,27 | 516 | -0,58 | ||||
| 2025-10-21 | 13F | Gateway Investment Advisers Llc | 4.337 | -3,32 | 286 | 9,58 | ||||
| 2025-11-13 | 13F | Fmr Llc | 1.914.098 | 28,94 | 126.350 | 45,91 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 196 | 148,10 | 13 | 200,00 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 4.626 | -6,68 | 305 | 5,54 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 139.500 | 210,00 | 9.208 | 250,91 | |||
| 2025-11-17 | 13F | Triumph Capital Management | 575 | 38 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 10.188 | -19,72 | 673 | -9,19 | ||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 2 | 100,00 | ||||
| 2025-10-23 | 13F | Argonautica Private Wealth Management, Inc | 5.201 | 16,38 | 343 | 31,92 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 11.832 | -27,84 | 781 | -18,31 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 30.000 | 1.980 | ||||||
| 2025-11-06 | 13F | Leisure Capital Management | 14.741 | -3,03 | 973 | 9,82 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 15.825 | 36,50 | 1.045 | 54,44 | ||||
| 2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 11.942 | 697 | ||||||
| 2025-10-29 | 13F | Sanibel Captiva Trust Company, Inc. | 10.510 | -9,98 | 694 | 1,76 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 68.193 | 0,66 | 4.501 | 13,92 | ||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 69.515 | -5,61 | 4.589 | 6,82 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 15.490 | -58,78 | 1.022 | -53,35 | ||||
| 2025-10-14 | 13F | Goelzer Investment Management, Inc. | 72.896 | -1,32 | 4.812 | 11,65 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 393.302 | 1.509,39 | 25.962 | 1.721,82 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 53.000 | 76,67 | 3.499 | 100,00 | |||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 709 | 0,71 | 47 | 12,20 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 1.707.812 | 617,89 | 112.733 | 712,42 | ||||
| 2025-11-13 | 13F | Founders Capital Management | 77 | 0,00 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.435.195 | 94.737 | ||||||
| 2025-09-25 | NP | Alpine Global Dynamic Dividend Fund | 46.800 | 44,00 | 2.797 | 44,92 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.731 | 21,32 | 444 | 37,46 | ||||
| 2025-07-29 | NP | FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class | 15.100 | 0,00 | 897 | -1,86 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 193.663 | 33,95 | 13 | 50,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-22 | NP | GSBIX - Goldman Sachs Income Builder Fund Institutional | 227.775 | -0,27 | 13.614 | 0,35 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 36.665 | -14,65 | 2.420 | -3,39 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 2.045.636 | 10,24 | 135.032 | 24,76 | ||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 4.911 | -1,78 | 324 | 11,34 | ||||
| 2025-10-22 | 13F | Cordatus Wealth Management LLC | 8.086 | 0,42 | 534 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 619.032 | -86,50 | 40.862 | -84,73 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 9.827 | 2,23 | 649 | 15,71 | ||||
| 2025-11-12 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Shelton Capital Management | 8.390 | 0,00 | 554 | 13,09 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 3.804 | 80,11 | 251 | 104,07 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 8.139 | 1 | ||||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 57.905 | -35,03 | 3.822 | -26,47 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 4.051 | -5,59 | 267 | 6,80 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 5.265 | 2,11 | 348 | 15,67 | ||||
| 2025-10-21 | 13F | Salomon & Ludwin, LLC | 472 | 62,20 | 31 | 82,35 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 680 | -36,21 | 45 | -29,03 | ||||
| 2025-10-06 | 13F | Stephenson National Bank & Trust | 4.017 | 265 | ||||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 101.930 | 2,13 | 6.728 | 15,58 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 8.797 | 16,18 | 580 | 30,41 | ||||
| 2025-10-20 | 13F | Hamilton Point Investment Advisors, LLC | 42.206 | 0,43 | 2.786 | 13,67 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.032 | 1,18 | 1.388 | 14,52 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 15.988 | 1,23 | 1.055 | 14,55 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 3.962 | 0,00 | 262 | 12,99 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | DIVP - Cullen Enhanced Equity Income ETF | 7.800 | 31,49 | 455 | 27,53 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.487 | 20,99 | 87 | 17,81 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 4.286 | -0,23 | 283 | 12,80 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 4.301 | -2,27 | 284 | 10,55 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 14.972 | -1,55 | 988 | 11,39 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 150.000 | 9.902 | |||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 733.757 | 17,49 | 43.857 | 18,22 | ||||
| 2025-11-12 | 13F | Barclays Plc | 157.246 | -54,94 | 10.380 | 51.795,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 1.000 | 66 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 88.380 | 0,00 | 5.282 | 0,63 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 3.633 | -1,44 | 241 | 11,11 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 9.615 | 2,48 | 635 | 15,90 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 19.435 | 30,96 | 1.283 | 48,21 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 12.573 | 1,93 | 830 | 15,30 | ||||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 61.832 | 42,10 | 3.607 | 37,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 4.830 | -73,92 | 319 | -70,56 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 198.579 | -1,19 | 13.108 | 11,82 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Trust Investment Advisors | 37.332 | 2,44 | 2.464 | 15,95 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 140.771 | 6,27 | 9.279 | 19,69 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 998.661 | 0,00 | 65.922 | 13,17 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 4.079 | 269 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 286 | 18,18 | 19 | 28,57 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 3.292 | 217 | ||||||
| 2025-11-03 | 13F | Advantage Trust Co | 225 | 0,00 | 15 | 7,69 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 26 | 2 | ||||||
| 2025-11-03 | 13F | LRI Investments, LLC | 3.828 | 0,05 | 253 | 13,00 | ||||
| 2025-11-04 | 13F | Core Wealth Partners LLC | 8.000 | 0,00 | 528 | 13,30 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 30.000 | 1.980 | ||||||
| 2025-10-21 | 13F | Davis Capital Management | 20.943 | 22,97 | 1.382 | 35,09 | ||||
| 2025-10-20 | 13F | Advocate Group Llc | 56.223 | 3,13 | 3.711 | 16,70 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 23.188 | -1,25 | 1.353 | -4,11 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 3.800 | 2,70 | 251 | 16,28 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 5.511 | 25,22 | 364 | 41,80 | ||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | 174.400 | 11.496 | ||||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 24.540 | -9,51 | 1.620 | 2,40 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 106.269 | 23,68 | 7.015 | 39,97 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Put | 56.700 | 0 | |||||
| 2025-08-19 | NP | BUFBX - Buffalo Flexible Income Fund Investor Class | 50.000 | 0,00 | 2.916 | -2,93 | ||||
| 2025-11-04 | 13F | State of Wyoming | 1.748 | -6,92 | 115 | 5,50 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 78 | 0,00 | 5 | 25,00 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 144.771 | 9.556 | ||||||
| 2025-07-25 | NP | FQTEX - Franklin Templeton SMACS: Series E Advisor Class | 85.000 | 0,00 | 5.052 | -1,87 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 45.688 | 131,81 | 3.016 | 162,40 | ||||
| 2025-11-13 | 13F | Himension Fund | 19.951 | 1.317 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 84.247 | -7,53 | 5.561 | 4,65 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 21.307 | 362,09 | 1 | |||||
| 2025-09-29 | NP | SEG Partners Long/Short Equity Fund | Short | -7.486 | -16,19 | -447 | -15,66 | |||
| 2025-10-09 | 13F | North Capital, Inc. | 200 | 0,00 | 13 | 18,18 | ||||
| 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 | 11.941 | 5,37 | 697 | 2,35 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 140 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 3.567 | 235 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 117.000 | 7.723 | |||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 14.415 | 6,11 | 1 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Palisade Asset Management, LLC | 5 | 0 | ||||||
| 2025-07-21 | 13F | Credential Securities Inc. | 1.342 | 4,93 | 74 | 13,85 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 1.190.852 | 18,24 | 78.608 | 33,81 | ||||
| 2025-11-13 | 13F | Te Ahumairangi Investment Management Ltd | 17.472 | 0,00 | 1.153 | 115.200,00 | ||||
| 2025-08-14 | 13F | SALT Holding Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 24.515 | -6,95 | 1.618 | 5,34 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 1.312 | 0,00 | 87 | 13,16 | ||||
| 2025-10-24 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 164.361 | 20,94 | 9.768 | 18,68 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 20.907 | 1.250 | ||||||
| 2025-07-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 146.469 | 4,21 | 9.668 | 17,93 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 368.680 | 15,10 | 24.337 | 30,26 | ||||
| 2025-11-14 | 13F | Amundi | 81.082 | 0,00 | 5.431 | 11,29 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 51.341 | 3.389 | ||||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 41.701 | 10,67 | 2.958 | 34,59 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 63.498 | 0,03 | 4.192 | 13,21 | ||||
| 2025-11-05 | 13F | Solitude Financial Services | 12.400 | -2,75 | 819 | 10,09 | ||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Capstone Triton Financial Group, LLC | 17.883 | -0,45 | 1.180 | 12,70 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 3.715 | -5,47 | 245 | 6,99 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 112.169 | -3,31 | 7.436 | 9,94 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 319.076 | -33,61 | 21 | -25,00 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 129.893 | -2,09 | 7.577 | -4,94 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 169.500 | 111,88 | 11.189 | 139,78 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 334.500 | 836,97 | 22.080 | 960,52 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 6.820 | 190,46 | 450 | 230,88 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 8.218 | 0,00 | 542 | 13,15 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.000 | 66 | |||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 43.631 | -25,61 | 2.880 | -15,81 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 321.800 | 21.242 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 19.042 | -54,48 | 1.257 | -48,52 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | UBS Group AG | 1.262.146 | 4,05 | 83.314 | 17,75 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 3.204 | 211 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Neville Rodie & Shaw Inc | 29.700 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 697.770 | 3,93 | 46 | 17,95 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 241.500 | 93,05 | 15.941 | 118,46 | |||
| 2025-11-13 | 13F | UBS Group AG | Put | 340.600 | 39,48 | 22.483 | 57,84 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.583 | -8,02 | 1.161 | 4,04 | ||||
| 2025-10-20 | 13F | Sterling Investment Management, Inc. | 16.672 | 1.101 | ||||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 113 | 1,80 | 7 | 16,67 | ||||
| 2025-10-20 | 13F | Wealth Quarterback LLC | 6.414 | 42,09 | 423 | 60,84 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 5.100 | -52,03 | 337 | -45,65 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 8.332 | 14,28 | 550 | 29,18 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 603.451 | 15,41 | 39.834 | 30,60 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | 3.047 | 201 | ||||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 296 | -5,43 | 20 | 5,56 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 6.885 | 0,50 | 454 | 13,78 | ||||
| 2025-07-22 | NP | GSIIX - Goldman Sachs Equity Income Fund Institutional | 77.507 | -1,32 | 4.606 | -3,15 | ||||
| 2025-10-06 | 13F | Grove Bank & Trust | 1.002 | -12,03 | 66 | 0,00 | ||||
| 2025-11-10 | 13F | Jfs Wealth Advisors, Llc | 199 | 0,00 | 13 | 18,18 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 53.122 | -1,61 | 3.506 | 11,37 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 5.464 | 18,19 | 361 | 33,83 | ||||
| 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 | 12.830 | 0,00 | 762 | -1,80 | ||||
| 2025-10-21 | 13F | SJS Investment Consulting Inc. | 67 | -58,90 | 4 | -55,56 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 14.170 | 0,00 | 935 | 13,20 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.502 | 957 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 1.224 | 81 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 6.037.534 | -15,26 | 398.538 | -4,10 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 624.602 | 19,06 | 41.230 | 34,74 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 2.000 | -80,00 | 132 | -77,36 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 7.256 | 479 | ||||||
| 2025-08-14 | 13F | Savoie Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 62.400 | -69,98 | 4 | -66,67 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 7.115 | 3,64 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 211.900 | 22,91 | 14 | 30,00 | |||
| 2025-11-04 | 13F | United Community Bank | 6.068 | 169,69 | 401 | 205,34 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 218.900 | -47,11 | 14 | -41,67 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 45.865 | 24,62 | 2.726 | 22,31 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | MKT Advisors LLC | 5.240 | 0,00 | 347 | 13,77 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 28.370 | -2,40 | 1.873 | 10,44 | ||||
| 2025-07-08 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | GPS Wealth Strategies Group, LLC | 358 | -30,62 | 24 | -23,33 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 6.246 | -53,84 | 412 | -47,78 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 775 | 342,86 | 51 | 410,00 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 130.000 | 0,00 | 9 | 14,29 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 105.912 | 1,97 | 6.991 | 15,40 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 4.016 | -6,56 | 265 | 6,00 | ||||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 325.000 | 8,33 | 19.425 | 9,01 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 21.200 | 3,64 | 1.399 | 17,27 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 14.130 | 4,44 | 933 | 18,12 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 72.238 | 0,24 | 4.768 | 13,44 | ||||
| 2025-10-16 | 13F | QSM Asset Management Ltd | 174.700 | 11.509 | ||||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 314 | -18,65 | 21 | -9,09 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Anchor Capital Advisors Llc | 211.721 | 37,92 | 13.976 | 56,08 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 3.207 | -15,40 | 212 | -4,52 | ||||
| 2025-11-19 | 13F/A | Auto-Owners Insurance Co | 9.600 | 0,00 | 634 | 13,24 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 33.253 | -5,64 | 2.195 | 6,81 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 17 | 240,00 | 1 | |||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 520.428 | 20,65 | 34.353 | 36,53 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 4.300 | 0,00 | 284 | 13,20 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 4.258 | 4,24 | 281 | 18,07 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 6.733 | 8,02 | 444 | 22,31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 20.614 | -10,99 | 1.202 | -13,59 | ||||
| 2025-10-28 | 13F | Forbes J M & Co Llp | 95.645 | 1,19 | 6.314 | 14,51 | ||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 13.254 | 7,69 | 875 | 21,90 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 179 | -85,10 | 10 | -86,11 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 75 | 5 | ||||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 42.957 | 31,17 | 2.836 | 48,43 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 361.035 | 81,00 | 23.832 | 104,84 | ||||
| 2025-11-12 | 13F | Clifford Swan Investment Counsel Llc | 3.150 | 208 | ||||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 2.437 | 56,62 | 161 | 77,78 | ||||
| 2025-09-23 | NP | FBLAX - Franklin Managed Income Fund CLASS A | 250.000 | 0,00 | 14.942 | 0,62 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.983 | 39,75 | 131 | 58,54 | ||||
| 2025-11-06 | 13F | Cadence Wealth Management LLC | 14.916 | 4,77 | 985 | 18,55 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 34.316 | 13,15 | 2.265 | 27,98 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | IVC Wealth Advisors LLC | 10.834 | 5,52 | 715 | 19,57 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 3.719 | -2,00 | 246 | 10,86 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 68 | 0,00 | 4 | 33,33 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 16.221 | 5,19 | 1.071 | 19,02 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 1.383.492 | -2,17 | 91.324 | 10,71 | ||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -10.471 | -0,00 | -611 | -3,02 | |||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 395.421 | -0,68 | 26.102 | 12,40 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 159.737 | 92,57 | 10.544 | 117,94 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 380 | 25,00 | 25 | 47,06 | ||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | State Farm Mutual Automobile Insurance Co | 10.931.820 | 0,00 | 721.609 | 13,17 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 113.200 | 25,23 | 7.472 | 41,73 | ||||
| 2025-10-21 | 13F | Mather Group, Llc. | 2.928 | 193 | ||||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 989 | 2,70 | 65 | 16,07 | ||||
| 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 | 660.817 | 0,66 | 38.545 | -2,28 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 171.100 | 45,74 | 10.227 | 46,65 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.693 | 0,26 | 310 | 13,19 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 7.900 | 83,72 | 521 | 108,40 | |||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 1.000 | 0,00 | 58 | -3,33 | ||||
| 2025-10-22 | 13F | GoalVest Advisory LLC | 8.017 | 0,00 | 529 | 13,28 | ||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 49.051 | -2,22 | 3.238 | 10,63 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 236.327 | 3.233,71 | 15.600 | 3.677,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 38.255 | 22,48 | 2.525 | 38,66 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 9.035 | 596 | ||||||
| 2025-11-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Lockheed Martin Investment Management Co | 43.150 | -7,58 | 2.848 | 4,59 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2.380 | 0 | ||||||
| 2025-11-12 | 13F | Potentia Wealth | 4.955 | -8,66 | 327 | 3,48 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 148.921 | -15,20 | 8.687 | -17,68 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 1.650 | -52,23 | 109 | -46,27 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 3.535 | -51,15 | 210 | -52,05 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 3.677 | 0,52 | 243 | 13,62 | ||||
| 2025-10-14 | 13F | Cohen Investment Advisors LLC | 5.819 | 16,80 | 384 | 32,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Corient IA LLC | 7.000 | 0,00 | 462 | 13,24 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | Burford Brothers, Inc. | 15.504 | -10,47 | 1.023 | 1,29 | ||||
| 2025-11-14 | 13F | Measured Wealth Private Client Group, LLC | 227 | 15 | ||||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 400 | 0,00 | 26 | 13,04 | ||||
| 2025-11-12 | 13F/A | Astra Wealth Partners LLC | 12.691 | 0,00 | 838 | 13,11 | ||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 13.402 | 5,11 | 885 | 18,98 | ||||
| 2025-10-16 | 13F | Uncommon Cents Investing LLC | 60.145 | 0,69 | 3.970 | 13,95 | ||||
| 2025-10-10 | 13F | Lester Murray Antman dba SimplyRich | 6.590 | 0 | ||||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 9.428 | 6,14 | 622 | 20,08 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 22.063 | -27,56 | 1.416 | -25,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 256.027 | 20,83 | 16.900 | 36,74 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2025-09-23 | NP | GCIIX - Goldman Sachs International Equity Insights Fund Institutional | 169.161 | 151,54 | 10.111 | 148,89 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 7.361 | -1,11 | 486 | 11,75 | ||||
| 2025-11-06 | 13F | Naviter Wealth, LLC | 22.573 | 3,33 | 1.490 | 16,95 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Caldwell Securities, Inc | 40 | 0,00 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 29.578 | 7,40 | 2 | 0,00 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | Live Oak Investment Partners | 20.814 | 5,06 | 1.374 | 18,87 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 65.300 | 1,06 | 4.310 | 14,38 | ||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2025-10-02 | 13F | Investors Research Corp | 11.715 | 0,00 | 773 | 13,18 | ||||
| 2025-10-16 | 13F | Castle Rock Wealth Management, LLC | 4.034 | -33,40 | 266 | -29,07 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 128.354 | 0,00 | 7.672 | 0,62 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 166.432 | 430,68 | 10.986 | 500,66 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 23.995 | 0,54 | 1.584 | 13,72 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 309.900 | 181,98 | 20.456 | 219,13 | |||
| 2025-08-12 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.844.636 | -40,53 | 107.598 | -42,26 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 183 | -43,17 | 11 | -47,37 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 4.247 | 7,19 | 280 | 21,21 | ||||
| 2025-10-14 | 13F | Euro Pacific Asset Management, LLC | 47.733 | 3,26 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 7.800 | 0,00 | 515 | 13,22 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 59 | 34,09 | 0 | |||||
| 2025-10-31 | 13F | PFG Investments, LLC | 5.532 | -6,44 | 365 | 6,10 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 5.523 | 0,00 | 365 | 13,04 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 2.502 | 16,37 | 165 | 30,95 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class | 53.900 | -32,12 | 3.144 | -34,11 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 4.176 | -11,41 | 276 | 0,36 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 20.563 | 24,98 | 1.357 | 41,50 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 6.620 | 2,70 | 437 | 15,96 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 21.099 | 409,88 | 1.393 | 477,59 | ||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 172 | -27,73 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 370.300 | 0,00 | 24.444 | 13,17 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 7.796 | 106,19 | 1 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 646.866 | 131,98 | 42.700 | 162,54 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 63 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 648.700 | 29,81 | 43 | 44,83 | ||||
| 2025-09-26 | NP | PMYRX - Victory Pioneer Equity Premium Income Fund Class Y | 13.526 | 0,00 | 808 | 0,62 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 15.013 | 12,80 | 991 | 27,58 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.238 | 1.138,00 | 8.172 | 1.301,72 | |||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 10.465 | -36,41 | 691 | -28,05 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 1.517 | -8,17 | 100 | 4,17 | ||||
| 2025-10-22 | 13F | Eads & Heald Wealth Management | 3.423 | -15,02 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 13.751 | -9,38 | 908 | 2,49 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 669.251 | 77,47 | 44.177 | 100,84 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 838.300 | -58,77 | 55.336 | -53,34 | |||
| 2025-10-15 | 13F | Cwm, Llc | 25.814 | 8,05 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 1.477.200 | -14,80 | 97.510 | -3,59 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 824.092 | 878,29 | 54.396 | 1.007,64 | ||||
| 2025-10-22 | 13F | Financial Perspectives, Inc | 443 | 0,91 | 29 | 16,00 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 79 | 14,49 | ||||
| 2025-09-25 | NP | VWNDX - Vanguard Windsor Fund Investor Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 29 | 3,57 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1.037 | -23,75 | 68 | -13,92 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 1.736.796 | -68,40 | 114.646 | -64,24 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 193.941 | -4,52 | 13 | 9,09 | ||||
| 2025-10-28 | 13F | Vectors Research Management, LLC | 18.687 | 1,72 | 1.234 | 15,13 | ||||
| 2025-11-04 | 13F | Columbia Asset Management | 8.737 | 9,66 | 577 | 24,14 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 453 | 0,00 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.951 | -58,59 | 392 | -53,55 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Eagle Bluffs Wealth Management LLC | 16.901 | 2,21 | 1.116 | 15,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.500 | 60,82 | 9.064 | 80,49 | |||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226.623 | 0,00 | 13.545 | 0,62 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 935 | 434,29 | 6.172 | 505,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.200 | 128,80 | 3.771 | 156,81 | |||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 5.178 | 5,12 | 342 | 18,82 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 1.764.206 | -0,01 | 116.455 | 13,15 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 338 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | -17,59 | 18 | -5,56 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 85 | 6 | |||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.672.792 | 7,42 | 110.421 | 21,56 | ||||
| 2025-11-07 | 13F | Summitry Llc | 4.941 | 1,40 | 326 | 14,79 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 104.230 | 1,39 | 6.880 | 14,74 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 3.392 | 224 | ||||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 3.954 | 6,38 | 261 | 20,83 | ||||
| 2025-08-26 | NP | ICOP - iShares Copper and Metals Mining ETF | 41.249 | 27,50 | 2.406 | 23,83 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 24.116 | -43,47 | 1.592 | -36,05 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 37.814 | 0,00 | 2.496 | 13,20 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 47.722 | -13,28 | 3.150 | -1,87 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 22.625 | -19,14 | 1.493 | -8,52 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Eagle Global Advisors Llc | 20.800 | 0,00 | 1.373 | 13,19 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 3.793 | 0,00 | 250 | 13,12 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 462 | -20,89 | 31 | -11,76 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 16.174 | 0,00 | 1.072 | 13,68 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 13.360 | 0,10 | 882 | 13,24 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 114.768 | 390,42 | 7.576 | 454,95 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 171.978 | 116,57 | 11.352 | 145,08 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 121.800 | -42,71 | 8.040 | -35,16 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 165.900 | -70,72 | 10.951 | -66,86 | |||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 4.225 | -33,29 | 279 | -24,66 | ||||
| 2025-07-30 | NP | SSIFX - Sextant International Fund Investor Shares | 25.825 | -3,64 | 1.535 | -5,48 | ||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | 23.954 | 57,57 | 1.581 | 78,44 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 70.702 | -0,82 | 4.667 | 12,24 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 18 | -64,00 | 1 | -50,00 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 3.070 | 0,00 | 179 | -2,72 | ||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 244.216 | 467,73 | 16.121 | 542,49 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 10.274 | 678 | ||||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 48.031 | -7,46 | 2.802 | -10,17 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 3.032 | -47,91 | 200 | -41,00 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Central Valley Advisors, Llc | 26.741 | 1,94 | 1.765 | 15,36 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 61.017 | 0,23 | 4.028 | 13,44 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 3.085 | 204 | ||||||
| 2025-10-21 | 13F | Pictet & Cie (Europe) SA | 21.135 | 0,00 | 1.395 | 13,23 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 9.835 | -1,37 | 649 | 11,70 | ||||
| 2025-08-21 | NP | GHAAX - Global Hard Assets Fund Class A | 94.600 | -36,30 | 5.518 | -38,15 | ||||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 7 | 20,00 | |||
| 2025-11-14 | 13F | Morgan Dempsey Capital Management Llc | 47.944 | -11,66 | 3.165 | -0,03 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 94.913 | 5,30 | 6.265 | 19,17 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 32.001 | 18,69 | 2.112 | 34,35 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 148 | -26,37 | 10 | -18,18 | ||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 1.522 | 0,00 | 100 | 13,64 | ||||
| 2025-11-13 | 13F | Financial Freedom, LLC | 284 | 0,00 | 19 | 12,50 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 517.160 | -0,27 | 34.137 | 12,87 | ||||
| 2025-11-14 | 13F | Palliser Capital (UK) Ltd | 1.207.750 | 0,02 | 79.724 | 13,19 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 5 | -95,05 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 5.398 | 24,41 | 356 | 40,16 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 31.086 | 3,42 | 2.049 | 16,89 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 754 | 2,31 | 50 | 16,67 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 100 | -40,12 | 7 | -33,33 | ||||
| 2025-10-23 | 13F | Abbington Investment Group | 24.137 | 1.593 | ||||||
| 2025-11-14 | 13F | Headinvest, Llc | 9.500 | 0,00 | 627 | 13,18 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 4.918 | 44,56 | 294 | 45,05 | ||||
| 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 | 156.586 | 0,00 | 9.134 | -2,91 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 5.252 | 19,64 | 347 | 35,16 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 8.404 | 1,41 | 555 | 14,70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 321 | 0,00 | 19 | -5,26 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 42.973 | -89,07 | 2.837 | 12.790,91 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 5.712 | 7,98 | 377 | 22,40 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 667 | 44 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 24.645 | -58,37 | 1.627 | -52,91 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 100 | 8 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 126.400 | -68,01 | 8.344 | -63,80 | |||
| 2025-10-24 | 13F | Forum Financial Management, LP | 7.345 | 25,49 | 485 | 41,94 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 178.000 | -27,91 | 11.750 | -18,42 | |||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 63.469 | 3,15 | 4.190 | 16,75 | ||||
| 2025-10-21 | 13F | First City Capital Management, Inc. | 12.160 | -6,33 | 803 | 5,94 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.339 | 4,37 | 550 | 18,03 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 12.891 | 0,07 | 851 | 13,18 | ||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 1.602 | 0,00 | 106 | 12,90 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 19 | -86,71 | 1 | -87,50 | ||||
| 2025-10-17 | 13F | Perigon Wealth Management, LLC | 14.109 | -21,07 | 931 | -10,65 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 7.144 | 23,71 | 472 | 40,18 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 94.176 | 4,19 | 6.217 | 17,91 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 7.018 | 463 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 439.244 | 10,50 | 28.994 | 25,05 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Foster Victor Wealth Advisors, LLC | 3.948 | 261 | ||||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 13.731 | 7,11 | 906 | 21,29 | ||||
| 2025-07-30 | NP | AMDWX - Amana Developing World Fund Investor Shares | 50.000 | 10,86 | 2.972 | 8,79 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 5.287 | 0,74 | 349 | 14,05 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Redwood Wealth Management Group, LLC | 9.673 | 4,67 | 638 | 18,37 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 27 | 12,50 | ||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 7.000 | 55,56 | 418 | 56,55 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 23.345 | -65,11 | 1.541 | -60,52 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 43.585 | 40,61 | 2.825 | 55,16 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 3.284 | -95,71 | 217 | -95,22 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 3.921 | 103,90 | 229 | 98,26 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | -30,99 | 779 | -21,97 | |||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 4.289 | 3,23 | 308 | 26,86 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.021.761 | -6,07 | 67.446 | 6,30 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 14.240 | 86,53 | 940 | 111,01 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 4.157 | 20,28 | 274 | 36,32 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EagleClaw Capital Managment, LLC | 47.825 | -8,26 | 3.157 | 3,82 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 | 52.545 | 49,78 | 3.141 | 50,74 | ||||
| 2025-10-31 | 13F | Tandem Financial, LLC | 6.277 | -4,78 | 414 | 7,81 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 18.066 | -47,76 | 1 | -50,00 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 11.023 | 1,16 | 728 | 14,49 | ||||
| 2025-10-17 | 13F | Kw Wealth Management Llc | 10.296 | 680 | ||||||
| 2025-10-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.815 | 0,00 | 318 | 13,21 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 1.210.800 | -3,58 | 79.925 | 9,11 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 1.297 | 86 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Versant Capital Management, Inc | 6.167 | -6,56 | 407 | 5,71 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 7.977 | -4,21 | 563 | 7,24 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 100 | -99,99 | 7 | -99,99 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 798.300 | 76,54 | 52.696 | 99,78 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 10.977 | 3,01 | 640 | 0,00 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 39.505 | 12,47 | 2.728 | 27,84 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 540.696 | 96,58 | 35.691 | 122,47 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 286.300 | -25,19 | 18.899 | -15,34 | |||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 82.273 | 11,40 | 5.431 | 26,07 | ||||
| 2025-09-29 | NP | GCOW - Pacer Global Cash Cows Dividend ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 21.813 | 2,85 | 1.440 | 16,33 | ||||
| 2025-07-23 | NP | IMANX - Iman Fund Class K | 13.100 | 0,00 | 779 | -5,47 | ||||
| 2025-11-14 | 13F | State Street Corp | 3.849 | 0,00 | 254 | 13,39 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 8.393 | 36,36 | 554 | 54,32 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 839 | 30,48 | 55 | 48,65 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.799 | -28,62 | 1.703 | -19,26 | ||||
| 2025-08-25 | NP | SNGRX - Sit International Growth Fund | 4.400 | 0,00 | 257 | -3,03 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 38.500 | -18,26 | 3 | 0,00 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 540 | 36 | ||||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 500 | 0,00 | 33 | 13,79 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 5.236 | 51,42 | 346 | 71,64 | ||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 6.679 | -49,71 | 441 | -43,15 | ||||
| 2025-10-21 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 3.200 | 0,00 | 211 | 13,44 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 521 | 116,18 | 31 | 121,43 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 32.623 | -30,52 | 1.938 | -40,44 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 72 | -1,37 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.126.445 | 21,58 | 74.357 | 37,59 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 5.936 | -4,29 | 0 | |||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 10.657 | 0,76 | 703 | 14,12 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 51.358 | -2,11 | 3.390 | 10,78 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 89.797 | 2,68 | 5.927 | 16,19 | ||||
| 2025-10-29 | 13F | Pacific Heights Asset Management Llc | 325.000 | 0,00 | 21.453 | 13,17 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 5.271 | 29,80 | 348 | 47,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 3.262 | 215 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 37.935 | 7,61 | 2.504 | 18,90 | ||||
| 2025-10-09 | 13F | Louisbourg Investments Inc. | 9.680 | 0,00 | 639 | 13,12 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 13.748 | 908 | ||||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 17.181 | -1,45 | 1.134 | 11,61 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 59 | 210,53 | 4 | 200,00 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 3.376 | -4,66 | 223 | 7,77 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 13.900 | 5,18 | 918 | 19,09 | ||||
| 2025-11-12 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 33.763 | 0,86 | 2.229 | 14,14 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 71.227 | 3,49 | 4.155 | 0,46 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 192.969 | -0,99 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 62.900 | 0,00 | 40 | -67,77 | |||
| 2025-09-25 | NP | AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 2.636.661 | 0,00 | 157.593 | 0,62 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 7.488 | -5,36 | 494 | 7,16 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 109 | 2,83 | 7 | 16,67 | ||||
| 2025-11-10 | 13F | Aspen Wealth Strategies, LLC | 5.570 | 8,58 | 368 | 22,74 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 318 | 21 | ||||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 452.019 | 24,32 | 29.778 | 40,08 | ||||
| 2025-10-07 | 13F | Quintet Private Bank (Europe) S.A. | 2.300 | 0,00 | 152 | 12,69 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 14.476 | -22,53 | 956 | -12,30 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 648 | -13,83 | 43 | -2,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Juncture Wealth Strategies, Llc | 6.942 | 458 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 17.211 | 10,21 | 1.136 | 24,84 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 6.391 | 15,97 | 0 | |||||
| 2025-11-13 | 13F | Family Legacy, Inc. | 25.015 | -0,22 | 1.651 | 12,93 | ||||
| 2025-09-25 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 15.600 | 36,84 | 932 | 37,67 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 3.515 | 579,88 | 232 | 494,87 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 400 | 0,00 | 26 | 13,04 | ||||
| 2025-10-30 | 13F | CNB Bank | 2.368 | 18,40 | 156 | 34,48 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 1.093.903 | 2,37 | 72.209 | 15,85 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 3.738 | -80,98 | 247 | -78,53 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 9.880 | -6,65 | 652 | 5,67 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 4.008 | 278 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 9 | 14,29 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 6.312 | -11,12 | 417 | 0,48 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 7.304 | 0,44 | 482 | 13,68 | ||||
| 2025-10-21 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2025-08-26 | NP | Franklin Templeton ETF Trust - Franklin Income Focus ETF | 85.328 | 20,67 | 4.977 | 17,16 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 2.009.293 | 9,34 | 132.622 | 23,68 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 23.472 | 1.403 | ||||||
| 2025-10-20 | 13F | Albion Financial Group /ut | 1.113 | 0,00 | 73 | 14,06 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 6.035 | -6,43 | 398 | 5,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 121 | -96,06 | 8 | -96,09 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 16.316 | -36,43 | 1.077 | -28,06 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 50.000 | 0,00 | 3.300 | 13,17 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 3.300 | 13,17 | |||
| 2025-11-04 | 13F | Keybank National Association/oh | 30.857 | 2,03 | 2.037 | 15,42 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 123 | 0,00 | 8 | 14,29 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 6.167 | -2,13 | 409 | 11,17 | ||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 50 | 455,56 | 3 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 4.108 | -59,74 | 244 | -60,45 | ||||
| 2025-10-16 | 13F | 180 Wealth Advisors, Llc | 10.575 | -7,08 | 698 | 5,28 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 9.116 | -15,98 | 622 | -4,75 | ||||
| 2025-08-29 | NP | Gamco Global Gold, Natural Resources & Income Trust | 324.000 | 0,00 | 18.899 | -2,91 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 159.000 | 78,65 | 10.496 | 102,18 | |||
| 2025-11-10 | 13F | Marks Group Wealth Management, Inc | 3.649 | -0,08 | 241 | 12,68 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.968 | 1,30 | 1.780 | 14,69 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 180.914 | 7,68 | 11.942 | 21,86 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.263 | 404,33 | 215 | 481,08 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 6.803 | 15,32 | 449 | 30,52 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 22.584 | -85,76 | 1.491 | -83,89 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 110.500 | 54,76 | 7.294 | 75,17 | |||
| 2025-11-14 | 13F | Natixis | 838 | -3,12 | 55 | 10,00 | ||||
| 2025-11-12 | 13F | Commerce Bank | 5.409 | -16,50 | 357 | -5,31 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 82.233 | -1,75 | 5 | 25,00 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 16 | 6,67 | 1 | |||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 110.162 | 7.272 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 3.871 | -6,97 | 256 | 5,37 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 2.443 | 24,71 | 146 | 25,86 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 6.283 | 20,02 | 415 | 35,74 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 3.512 | 232 | ||||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Tompkins Financial Corp | 2.400 | 0,00 | 158 | 13,67 | ||||
| 2025-10-16 | 13F | Kempner Capital Management Inc. | 18.304 | -44,26 | 1.208 | -36,92 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 3.103 | -2,91 | 205 | 9,68 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 13.870 | -1,70 | 916 | 11,18 | ||||
| 2025-10-23 | 13F | Vermillion Wealth Management, Inc. | 169 | 0,00 | 11 | 22,22 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 63,33 | 6 | 100,00 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 11.925 | 7,39 | 787 | 21,64 | ||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 11.997 | -2,39 | 792 | 10,47 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 293.973 | 74,50 | 17.147 | 69,42 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 4.610 | -12,21 | 304 | -0,65 |
