Statistiche di base
| Proprietari istituzionali | 495 total, 487 long only, 1 short only, 7 long/short - change of 5,56% MRQ |
| Allocazione media del portafoglio | 0.2526 % - change of -1,39% MRQ |
| Azioni istituzionali (Long) | 299.896.082 (ex 13D/G) - change of 2,60MM shares 2,87% MRQ |
| Valore istituzionale (Long) | $ 4.824.304 USD ($1000) |
Proprietà istituzionale e azionisti
Barclays PLC - Depositary Receipt (Common Stock) (MX:BCS N) ha 495 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 299,896,082 azioni. I maggiori azionisti includono Fisher Asset Management, LLC, Acadian Asset Management Llc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Goldman Sachs Group Inc, Bank Of America Corp /de/, Natixis Advisors, L.p., Dimensional Fund Advisors Lp, Fmr Llc, and Northern Trust Corp .
(Barclays PLC - Depositary Receipt (Common Stock) (BMV:BCS N) 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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 159.772 | 2,33 | 2.917 | 21,64 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 157.570 | -15,75 | 2.929 | 1,98 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 40.973 | -11,97 | 762 | 6,58 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 334.900 | 6.226 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 16.804 | -7,25 | 312 | 12,23 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 15.601 | 290 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 154.690 | -45,71 | 2.876 | -34,30 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 515.634 | 16,68 | 9.586 | 41,23 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10.300 | 7,24 | 191 | 29,93 | ||||
| 2025-08-28 | NP | Cohen & Steers Reit & Preferred Income Fund Inc | 754 | 0,80 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 291.926 | 7,17 | 5.344 | 27,69 | ||||
| 2025-08-07 | 13F | Commerce Bank | 12.971 | 3,67 | 241 | 25,52 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13.515 | 31,10 | 0 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | 105.707 | 0,53 | 1.965 | 21,67 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 70.632 | -79,38 | 1.313 | -75,07 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 13.061 | 0,00 | 243 | 21,00 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 56.035 | 1,08 | 1.042 | 22,33 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 40.599 | -19,48 | 755 | -2,58 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 80.360 | -5,67 | 1.494 | 14,14 | ||||
| 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 | 326.572 | -2,65 | 5.245 | 6,50 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 113.631 | 0,00 | 1.825 | 9,35 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 23.450 | 113,18 | 436 | 158,93 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 24.518 | 3,29 | 456 | 22,64 | ||||
| 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 | 65.615 | 0,00 | 1.170 | 12,51 | ||||
| 2025-08-28 | NP | Cohen & Steers Select Preferred & Income Fund, Inc. | 948 | 0,74 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 82.575 | 73,41 | 2 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 845.718 | 0,74 | 15.705 | 21,87 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 292.818 | 0,19 | 5.443 | 21,25 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7.181.505 | 4,63 | 133.504 | 26,63 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 18.106 | -67,41 | 337 | -60,61 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188.078 | 187,05 | 3.496 | 247,51 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 6.545 | 74,12 | 105 | 90,91 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 588.767 | 9,11 | 10.945 | 32,06 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | R Squared Ltd | 22.501 | 418 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12.240 | -15,65 | 228 | 2,25 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 104 | 2 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 211.433 | -1,38 | 3.931 | 19,34 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1.735 | 19,99 | 28 | 28,57 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 16.512 | 0,02 | 307 | 20,95 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25.162 | 8,08 | 468 | 30,81 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 536.443 | -35,67 | 9.972 | -22,14 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 36.900 | 33,70 | 686 | 61,94 | |||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 4.664.178 | 3,37 | 86.707 | 25,11 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 29.300 | 24,15 | 545 | 50,28 | |||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 414.500 | 7.706 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 5.084 | -92,99 | 95 | -91,56 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12.755 | 26,39 | 237 | 52,90 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 49.252 | 207,27 | 916 | 271,95 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 396.689 | 21,31 | 6.371 | 32,71 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -164.722 | -2.418 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 10 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 453.638 | 2.893,52 | 8.433 | 3.534,91 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 43.549 | -2,45 | 810 | 18,10 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20.924 | 28,22 | 389 | 55,20 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 10.808 | 1,75 | 201 | 20,48 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29.173 | 54,56 | 540 | 86,51 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1.129 | 263,02 | 21 | 400,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12.748 | -80,04 | 196 | -77,00 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 5.000 | 0,00 | 93 | 21,05 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 26.158 | 15,24 | 486 | 39,66 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 103.470 | -2,56 | 1.924 | 17,90 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.358 | 25 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 167.624 | -0,71 | 3.121 | 20,28 | ||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 17.253 | 12,99 | 321 | 36,75 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.833 | 4,15 | 34 | 25,93 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 353.928 | -17,31 | 6.580 | 0,08 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 18.946 | 8,74 | 352 | 31,84 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 36.650 | 2,99 | 681 | 24,73 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 15.996.340 | 23,09 | 297.372 | 48,97 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 169.636 | 1,79 | 3.154 | 23,21 | ||||
| 2025-08-13 | 13F | Amundi | 92.958 | -26,93 | 1.662 | -8,68 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 513.435 | -1,53 | 9.545 | 19,17 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 15.108 | 3,39 | 281 | 25,00 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 503.151 | -6,18 | 9.354 | 13,55 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 11.142 | -6,64 | 207 | 13,11 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 473.015 | 13,97 | 8.434 | 28,28 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4.778 | 145,66 | 89 | 203,45 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 3.381.535 | -2,07 | 62.863 | 18,52 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 10.161 | 189 | ||||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 91.354 | 18,29 | 1.865 | 49,72 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 79.893 | 21,26 | 1.485 | 46,74 | ||||
| 2025-04-23 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 22.434 | 5,67 | 417 | 27,91 | ||||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48.412 | 88,65 | 777 | 106,65 | ||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1.534 | 0,00 | 29 | 21,74 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 28 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 475 | 0,00 | 9 | 14,29 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.495 | -86,83 | 28 | -84,48 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31.189 | 7,08 | 1 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 132 | 2,33 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 30.405 | 565 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 300 | 6 | ||||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 3.687.598 | -14,37 | 68.553 | 3,64 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 53 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 86.520 | -18,65 | 1.608 | -1,53 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 658.122 | -17,02 | 12.234 | 0,43 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9.432.113 | 33,06 | 175.343 | 61,04 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29.687 | -11,83 | 552 | 6,58 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260.867 | -1,62 | 4.850 | 19,08 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 79.893 | 21,26 | 1.485 | 46,45 | ||||
| 2025-05-15 | 13F | Lakewood Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2.496 | -4,70 | 46 | 15,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2.031.480 | 1.719,72 | 37.765 | 2.103,33 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 721 | 0,00 | 13 | 18,18 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.930 | 0,00 | 36 | 20,69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 372 | 28,28 | 7 | 75,00 | ||||
| 2025-06-24 | NP | PISHX - Preferred Securities and Income SMA Shares | 957 | -3,24 | ||||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 831.263 | -5,76 | 15.453 | 14,05 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 45.959 | -11,31 | 854 | 7,42 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 61.581 | 85,66 | 1.145 | 124,75 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 35.611 | 1 | ||||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 95.786 | 85,78 | 1.538 | 150,49 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 47.436 | 217,60 | 882 | 284,72 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 400.000 | 0,00 | 7.436 | 21,03 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 238.733 | -14,59 | 4.438 | 2,35 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.991.960 | 289,63 | 37.031 | 371,60 | ||||
| 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 | 1.909.058 | -46,82 | 30.659 | -41,82 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 65.538 | 8,78 | 1.218 | 31,68 | ||||
| 2025-08-08 | 13F | Creative Planning | 453.809 | 8,68 | 8.436 | 31,55 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 104.371 | 6,63 | 1.940 | 29,08 | ||||
| 2025-07-28 | NP | TWGGX - Focused Global Growth Fund Investor 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 | 573.960 | -55,30 | 10.234 | -49,69 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 54.054 | 18,33 | 1.005 | 43,22 | ||||
| 2025-08-13 | 13F | Norges Bank | 3.400.000 | 63.206 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 34.083 | 6,11 | 634 | 28,40 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 48.903 | 8,53 | 909 | 31,36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 622 | 0,00 | 12 | 22,22 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 243.111 | -30,57 | 4.519 | -15,97 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 16.763 | 8,51 | 312 | 31,22 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 11.899 | 0,00 | 221 | 21,43 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 37 | 1 | ||||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 94.557 | -31,71 | 1.758 | -17,36 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 112 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 2.630 | 14,15 | 49 | 37,14 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 110.239 | 2.049 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 11.189 | -1,07 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19.564 | -10,12 | 364 | 8,68 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1.500 | 28 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 534.657 | 74,04 | 9.939 | 109,64 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.937.716 | -0,78 | 91.792 | 20,08 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 23 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-08-19 | 13F | State of Wyoming | 6.371 | 118 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Axa S.a. | 431 | 234,11 | 8 | 700,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 226 | -5,44 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 16.400 | 305 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 37.800 | 703 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 12.994 | 242 | ||||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 1.183.340 | 0,00 | 22 | 16,67 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 49.295 | -9,92 | 916 | 9,05 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 17.773 | -8,14 | 330 | 11,11 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 80.098 | 1,82 | 1.489 | 23,26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 373.860 | 6.950 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 237.849 | 4.422 | ||||||
| 2025-08-04 | 13F | Haven Private, LLC | 17.961 | 334 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 765.254 | -2,51 | 14.027 | 16,04 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 856 | 33,96 | 16 | 66,67 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 836 | 269,91 | 16 | 400,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 592 | 2,42 | 11 | 25,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10.808 | -43,58 | 201 | -33,33 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 223 | -79,28 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 525 | 26,20 | 10 | 50,00 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 10.948 | 2,83 | 204 | 19,41 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 207 | -98,89 | 4 | -98,95 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 90.000 | -0,10 | 1.673 | 20,97 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 16.542 | -0,13 | 308 | 20,87 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 63.920 | -1,67 | 1.188 | 19,04 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 1.549.950 | -59,40 | 29 | -51,72 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5.634 | 73,62 | 105 | 112,24 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 923.368 | -34,30 | 17.165 | -20,48 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18.669 | 0,29 | 347 | 21,75 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 559 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 254.325 | 108,14 | 4.728 | 151,97 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 31.875 | 6,31 | 593 | 28,70 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5.453 | -5,95 | 101 | 13,48 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 156 | -63,89 | 3 | -66,67 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 26 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 12.600 | 234 | |||||
| 2025-08-14 | 13F | Css Llc/il | 97.551 | -9,30 | 1.813 | 9,81 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 200 | -75,00 | 0 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 39.563 | 735 | ||||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 264 | 5 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3.768 | -16,43 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 51.052 | 8,50 | 949 | 31,44 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.109.340 | -1,11 | 39 | 21,88 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9.685 | 0,00 | 180 | 21,62 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 945 | 34,04 | 18 | 70,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 66.515 | -0,54 | 1.237 | 20,35 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.566 | -39,73 | 178 | -15,71 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 2.149 | 3,67 | 40 | 25,81 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 42.118 | 783 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 98.292 | -12,53 | 1.827 | 5,85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.671.369 | 7.013,12 | 31.071 | 8.530,56 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 37.914 | 5,16 | 706 | 27,26 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 32.738 | 19,69 | 609 | 44,76 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 99.286 | 2.939,06 | 1.846 | 3.590,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 87.845 | -10,93 | 1.633 | 7,86 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 204.241 | -9,49 | 3.797 | 9,55 | ||||
| 2025-04-28 | NP | GMOIX - GMO International Equity Fund Class III | 176.060 | 2.789 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 644.480 | 68,62 | 11.981 | 104,09 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 220.959 | 14,88 | 4.108 | 39,03 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 570.607 | 10.608 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 7.798 | -0,40 | 145 | 20,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 15.900 | 296 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 45.279 | 842 | ||||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 46.609 | 8,62 | 866 | 31,41 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 76.122 | 19,19 | 1.415 | 44,39 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 19.270 | -11,11 | 358 | 7,83 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 136.647 | -3,45 | 2.540 | 16,89 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 40.316 | -70,76 | 749 | -64,62 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 61.078 | 53,14 | 1.135 | 85,46 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 157.374 | -7,12 | 2.929 | 12,23 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17.297 | -22,04 | 322 | -5,59 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 22.725.110 | -32,38 | 422 | -18,22 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 400 | 7 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 186.602 | 334,37 | 3.469 | 426,25 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 229.334 | 0,00 | 4.263 | 21,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 23.572 | 19,63 | 438 | 45,03 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1.262.412 | 23.468 | ||||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 3.630 | -8,10 | 67 | 11,67 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 65.685 | 4,90 | 1.027 | 23,32 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 32.937 | 2,77 | 612 | 24,39 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 300.000 | 0,00 | 5.577 | 21,03 | |||
| 2025-05-05 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 30.334 | -14,91 | 564 | 2,93 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 998.405 | -21,25 | 18.560 | -4,69 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.500 | 0,00 | 3.913 | 21,03 | |||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 17.272 | 7,62 | 321 | 30,49 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 37.160 | 13,74 | 691 | 37,72 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 2.510 | 46 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 26.524 | 4,26 | 493 | 26,41 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 422 | -40,56 | 8 | -30,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.100 | -66,71 | 429 | -59,72 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1.631.549 | 30.330 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 11.112 | -29,33 | 207 | -14,52 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 13.374 | -3,12 | 249 | 16,98 | ||||
| 2025-06-24 | NP | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 4.341 | -3,17 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 215 | 0,00 | 4 | 0,00 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 558.142 | 0,00 | 10.376 | 21,02 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 124.117 | -33,96 | 2.307 | -20,06 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | GQG Partners LLC | 17.962 | 0,00 | 334 | 21,09 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 79.771 | -2,72 | 1.483 | 17,71 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 210.595 | 30,21 | 3.915 | 57,57 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 12.614 | 247 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 400.954 | -31,78 | 7.454 | -17,44 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 138.900 | 0,00 | 2.134 | 15,61 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 165.235 | -50,00 | 3.072 | -39,50 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 13.803 | 41,32 | 257 | 70,67 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 42.373 | 3,58 | 788 | 25,32 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 50 | 1 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 19.338 | 359 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 341.845 | 0,88 | 6.355 | 22,10 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2.495 | 0,00 | 46 | 21,05 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24.818 | -0,48 | 498 | 23,63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5.800 | -89,81 | 108 | -87,74 | |||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 17.987 | -8,57 | 334 | 10,60 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 40.363 | 58,16 | 750 | 91,82 | ||||
| 2025-03-27 | NP | SGIDX - Steward Global Equity Income Fund Class A | 553.179 | -2,65 | 8.121 | 15,16 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20.200 | -79,72 | 376 | -75,47 | |||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 36.705 | -11,88 | 682 | 6,73 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 16.518 | 5,10 | 307 | 27,39 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 55.948 | -35,29 | 1.040 | -21,69 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 27.524 | -8,76 | 512 | 10,37 | ||||
| 2025-04-02 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22.682 | -9,10 | 422 | 9,92 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 146 | 3 | ||||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 15.000 | 0,00 | 279 | 20,87 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 182 | 73,33 | 3 | 200,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5.576 | 104 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 7.000 | 130 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 20.051 | 18,14 | 373 | 43,08 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35.636 | -51,43 | 662 | -41,21 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | 108.000 | 0,00 | 1.734 | 9,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 11.273 | 0,32 | 210 | 21,51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 2 | ||||||
| 2025-04-29 | 13F | Callan Capital, LLC | 23.226 | 16,54 | 357 | 34,85 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1.212 | 6,50 | 23 | 29,41 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 819 | 15 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 135 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 168 | -25,66 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 219 | 0,00 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 2.519 | 0,00 | 47 | 21,05 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200.000 | 3.718 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 548.062 | 50,50 | 10.188 | 82,16 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 283.534 | 5.271 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 162.473 | 161,25 | 3.020 | 216,23 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2.026.579 | 21,94 | 37.674 | 47,58 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 72.463 | -2,55 | 1.347 | 17,95 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 462.176 | 0,00 | 7.423 | 9,40 | ||||
| 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 | 190.851 | -16,68 | 3.065 | -8,83 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1.640 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1.831.086 | 153,37 | 34.040 | 206,66 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305.500 | -59,45 | 5.679 | -50,92 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.680.800 | 21,88 | 31.246 | 47,51 | |||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 385 | 0,00 | 7 | 40,00 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 12.554 | -4,43 | 233 | 15,92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 19.264 | 0,00 | 358 | 21,36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 191.857 | -47,28 | 3.567 | -36,20 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 373.929 | 0,00 | 6.005 | 9,40 | ||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 20.830 | 0,00 | 387 | 21,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 154.300 | 16,19 | 2.868 | 40,66 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Motco | 181 | 4 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 860.083 | 15.989 | ||||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 44.315 | 8,30 | 824 | 31,05 | ||||
| 2025-08-28 | NP | CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A | 18.511 | 0,74 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 234.662 | -7,32 | 4.362 | 12,19 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 382 | 7 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 682.556 | -12,97 | 12.689 | 5,33 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 6.714 | 0,74 | ||||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 899.047 | 4,18 | 16.713 | 26,09 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 25.507 | 8,05 | 474 | 30,66 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 11.376 | 0,96 | 212 | 34,39 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2.700 | 0,00 | 50 | 21,95 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 78.290 | 7,24 | 1.455 | 27,30 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 83.062.892 | 13,21 | 1.544.139 | 37,02 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 35.159 | 0,00 | 565 | 9,30 | ||||
| 2025-05-15 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-23 | NP | BINV - Brandes International ETF | 59.373 | -57,22 | 912 | -50,60 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 30.631 | 2,41 | 450 | 26,12 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 5.786.488 | 1,66 | 107.571 | 23,03 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 50.332 | 39,50 | 936 | 68,77 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 4.869 | 91 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 92.235 | -0,07 | 1.715 | 20,96 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32.784 | 21,86 | 609 | 47,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 88.163 | 29,06 | 1.639 | 56,15 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 25.232 | 69,67 | 469 | 105,70 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 99.878 | 149,71 | 2 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 26.172 | 467 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 33.205 | 5,26 | 617 | 27,48 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 68.790 | -1,20 | 1.279 | 19,55 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21.526 | 3,36 | 400 | 25,39 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 18.454 | 28,49 | 343 | 55,91 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 37.221 | 0,94 | 692 | 22,08 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 5.025 | 0,38 | 93 | 47,62 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 668 | 0,00 | 12 | 20,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 95.538 | -17,26 | 1.776 | 0,17 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 44.827 | -36,45 | 1 | -100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 167 | 3 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.053.186 | -36,03 | 19.579 | -22,58 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 13.122 | 244 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 135.240 | 2.514 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | Call | 425.202 | 7.905 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 24.249 | 0 | ||||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 15.867 | 295 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 818.946 | -1,08 | 15.224 | 19,72 | ||||
| 2025-06-23 | 13F/A | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 10.321 | 192 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 1.181 | 23 | ||||||
| 2025-07-28 | NP | ACREX - ACR International Quality Return (IQR) Fund Class I Shares | 124.426 | -56,25 | 2.219 | -50,77 | ||||
| 2025-07-28 | NP | ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 290.000 | -12,12 | 5.171 | -1,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2.224.585 | 21,38 | 41.355 | 46,91 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 141.500 | 14,85 | 2.630 | 39,01 | |||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | LST - Leuthold Select Industries ETF | 11.197 | 20,00 | 208 | 45,45 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 464.100 | 265,43 | 8.628 | 342,41 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 945.719 | 2,03 | 17.581 | 23,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 91.873 | 2 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 24.332 | 452 | ||||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 71 | 1 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 21.827 | 369,80 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.536 | 1,81 | 214 | 22,99 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.131.118 | -26,45 | 262.697 | -10,98 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 57.363 | 134,13 | 1.066 | 183,51 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 12.978 | 0,88 | 241 | 22,34 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 15.034 | -2,32 | 279 | 18,22 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 25.085 | -53,49 | 447 | -47,66 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1.299 | 27 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 35.363 | 60,24 | 657 | 94,38 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 64.604 | 8,95 | 1.201 | 31,87 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 28.558 | 28,70 | 583 | 63,03 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 25.018 | -32,79 | 465 | -18,56 | ||||
| 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 | 896.402 | 0,00 | 14.396 | 9,40 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 11.080 | 4,82 | 206 | 26,54 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 36.658 | 9,31 | 681 | 32,23 | ||||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 11.983 | -88,79 | 190 | -75,49 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 2.545 | -1,66 | 47 | 20,51 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 180.000 | 0,00 | 3.346 | 21,06 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 458.309 | -14,26 | 8.520 | 3,76 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1.648.764 | -26,97 | 30.651 | -11,62 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 10.547 | -43,00 | 196 | -30,99 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 175.375 | -5,63 | 3.260 | 14,23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 24.919 | -63,36 | 463 | -55,65 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 47.267 | 15,31 | 879 | 36,97 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1.394.990 | 1.119,35 | 25.933 | 1.375,92 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.982.929 | 9,12 | 55.453 | 32,07 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12.290 | 0,71 | 228 | 21,93 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 59.396 | 13,54 | 1.173 | 46,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 256 | 0,79 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 26.162 | 7,60 | 487 | 29,95 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18.620 | -3,10 | 346 | 17,29 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 53.655 | 0,00 | 957 | 12,60 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | 183.917 | -1,39 | 3.419 | 19,38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5.784.404 | 14,90 | 107.531 | 39,06 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10.087 | -0,06 | 188 | 20,65 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 24.259 | -1,23 | 451 | 19,36 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 243.698 | 3,22 | 4.530 | 24,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 506 | -2,50 | 9 | 28,57 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 37.210 | 17,36 | 692 | 41,89 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 317.243 | -1,42 | 5.898 | 19,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.189.012 | -12,81 | 40.694 | 5,52 | ||||
| 2025-06-18 | NP | RGCYX - Opportunistic Credit Fund Class Y | 85 | -2,33 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 384.357 | 1,70 | 7.145 | 23,08 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 229.334 | 0,00 | 4.263 | 21,04 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 203 | 4 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 10.051 | 6,07 | 154 | 23,20 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 17.882 | 47,86 | 332 | 79,46 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 72.760 | 68,23 | 1.353 | 135,54 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 262.920 | 0,00 | 4.222 | 9,41 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19.389 | 3,38 | 360 | 25,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 45.179 | 6,82 | 840 | 29,28 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3.096.700 | 57.568 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 5.710 | 1,64 | 106 | 21,84 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 132.843 | 2.468 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 260 | 5 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 151.718 | -0,28 | 2.820 | 20,72 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 251.315 | 0,00 | 4.036 | 9,41 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 186.700 | 3.471 | ||||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 83.110 | 1.545 | ||||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 76.357 | 0,00 | 1.419 | 21,08 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 26.259 | 23,95 | 488 | 50,15 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 332.193 | 93,28 | 5.923 | 117,60 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3.148 | 69,98 | 59 | 107,14 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 505.937 | -5,66 | 9.405 | 14,18 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7.343.127 | -19,19 | 136.509 | -2,20 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 77.468 | 0,59 | 1.440 | 21,83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 200.835 | 26,90 | 4 | 50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 133.678 | 8,25 | 2.485 | 31,07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 11.552 | 0,41 | 215 | 21,59 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 29.695 | 4,55 | 552 | 26,61 | ||||
| 2025-06-18 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 209.950 | -26,75 | 3.372 | -19,87 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.690.852 | 9,09 | 30.148 | 22,79 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 48.199 | 0,00 | 896 | 21,08 | ||||
| 2025-05-15 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Senator Investment Group LP | 47.422 | -33,41 | 882 | -19,40 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1.400 | 0,00 | 26 | 23,81 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 399.862 | 13,49 | 7.433 | 37,37 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 229.601 | 31,25 | 4.268 | 58,84 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 28.479 | 0,12 | 529 | 21,33 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 152.948 | -0,11 | 2.843 | 20,93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 1.000 | -98,35 | 19 | -98,07 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 46.777 | 870 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 105.211 | -8,65 | 1.956 | 10,51 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 10.692 | 0,00 | 199 | 20,73 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2.063.109 | -36,40 | 33.134 | -30,42 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 167.110 | 2.684 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 51.505 | -89,38 | 957 | -87,16 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 662.495 | 653,00 | 12.316 | 811,55 | ||||
| 2025-06-27 | 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 | 175.307 | 0,00 | 2.815 | 9,41 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 33.260 | -1,13 | 618 | 19,77 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 24.607 | 32,02 | 457 | 59,79 | ||||
| 2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 409.211 | 7.607 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 31 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 8.174 | -64,77 | 152 | 17,97 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14.439 | -8,14 | 268 | 11,20 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6.425 | 13,24 | 119 | 36,78 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2.876 | 53 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 1 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1.657.407 | -10,42 | 31 | 7,14 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 322 | 0,00 | 6 | 25,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 15.473 | 5,02 | 288 | 24,78 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 52 | 1 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 12.159 | -10,60 | 240 | 15,38 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 50.265 | 218,84 | 927 | 282,64 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 248.014 | -67,15 | 4.611 | -60,24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 7.183 | 129,27 | 134 | 177,08 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 84.491 | 1.571 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 9.337.153 | 5,00 | 174 | 27,21 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3.201.410 | -8,91 | 59.514 | 10,25 | ||||
| 2025-08-11 | 13F | O'Neil Global Advisors, Inc. | 21.118 | 0 | ||||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 424.891 | -0,77 | 7.899 | 20,10 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1.200 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | First National Trust Co | 196.203 | 0,00 | 3.647 | 21,04 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 233.629 | 14,64 | 4.343 | 38,75 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16.622 | -3,42 | 309 | 17,05 | ||||
| 2025-08-28 | NP | CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF | 183 | 147,30 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 28.207 | -20,39 | 524 | -3,68 | ||||
| 2025-08-14 | 13F | EJF Capital LLC | 188.200 | 0,00 | 3.499 | 21,04 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 138.900 | 2.582 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 1.057.366 | -7,36 | 19.656 | 12,10 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 41 | -2,38 | ||||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1.680 | 0,00 | 31 | 24,00 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 15.223 | 0,00 | 283 | 21,03 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3.478.821 | 4,68 | 64.671 | 26,69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.693 | 18,56 | 31 | 47,62 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | 1.000.000 | -33,33 | 18.590 | -19,31 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 18.046 | 0,00 | 335 | 18,79 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 95.220 | 47,98 | 1.770 | 79,15 | ||||
| 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 | 938.827 | 0,00 | 16.739 | 12,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9.354.940 | -9,67 | 173.908 | 9,33 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 39.211 | 18,89 | 729 | 43,87 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.174 | -66,10 | 40 | -52,94 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 1.280.463 | -35,14 | 22.831 | -27,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 47 | 1 | ||||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 214 | 345,83 | 4 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24.528 | -6,16 | 377 | 8,36 | ||||
| 2025-04-22 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 54.337 | 13,02 | 1.010 | 36,86 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 33 | 1 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 5.602 | 0,00 | 104 | 20,93 | ||||
| 2025-08-28 | NP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 1.961 | 0,77 | ||||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 115.319 | -38,68 | 2.144 | -25,79 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 28.621 | 54,47 | 535 | 87,72 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 73.193 | 3,59 | 1.361 | 44,83 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 178.951 | 8,05 | 3.327 | 30,79 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 727 | 0,00 | 14 | 18,18 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 34.198 | 27,09 | 636 | 53,75 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 23.883 | -7,64 | 444 | 11,59 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 26.681 | -0,24 | 496 | 20,98 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 263.880 | 414,46 | 5 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 3.805 | 92,76 | 71 | 133,33 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 12.028 | 224 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 204 | 0,00 | 4 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 227.005 | 32,53 | 3.487 | 53,16 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 89.050 | -9,97 | 1.655 | 8,95 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 14.875 | 39,88 | 277 | 69,33 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1.211 | 37,46 | 23 | 69,23 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3.001 | 56 | ||||||
| 2025-07-23 | NP | VYGNX - Voya Global Multi-Asset Fund Class R6 | 41.156 | -43,33 | 734 | -36,26 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 18.655 | 8,11 | 384 | 34,74 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4.034 | -1,59 | 75 | 17,46 | ||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | 6.372 | 0,00 | 118 | 21,65 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 233.824 | 3,00 | 4.347 | 24,67 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 35.170 | 654 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 836 | 0,00 | 16 | 25,00 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 120.800 | -18,54 | 2.246 | -1,41 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 59 | 1 |
