SHEL / Shell plc - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

Shell plc - Depositary Receipt (Common Stock)
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Shell plc - Depositary Receipt (Common Stock) includono AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FVD - First Trust Value Line Dividend Index Fund, CSM Advisors, LLC, FBLAX - Franklin Managed Income Fund CLASS A, PCITX - Victory Pioneer International Equity Fund Class C, Glenmede Investment Management, LP, Quadrature Capital Ltd, HITE Hedge Asset Management LLC, Corigliano Investment Advisers, LLC, Texas Permanent School Fund, Hsbc Holdings Plc, Tableaux Llc, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, PCBCX - Victory Pioneer Balanced Fund Class C, HORAN Wealth, LLC, Kingstone Capital Partners Texas, LLC, Limestone Investment Advisors LP, Hsbc Holdings Plc, e Farringdon Capital, Ltd. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-01 13F Purkiss Capital Advisors LLC 3.335 19,11 235 14,15
2025-07-17 13F Chicago Capital, LLC 5.102 11,89 359 7,49
2025-08-12 13F Southeast Asset Advisors Inc. 5.380 22,83 379 18,13
2025-07-21 13F Crews Bank & Trust 1.542 4,61 109 0,00
2025-08-11 13F Great Lakes Advisors, Llc 593.888 17,51 41.816 12,90
2025-07-11 13F Kingstone Capital Partners Texas, LLC 36.045 2
2025-08-04 13F Atria Investments Llc 63.325 5,65 4.459 1,50
2025-07-22 13F Net Worth Advisory Group 8.030 4,30 565 0,18
2025-07-25 13F Cwm, Llc 62.249 26,31 4 33,33
2025-07-30 13F Pittenger & Anderson Inc 68.835 22,62 4.847 17,82
2025-08-15 13F Blue Chip Partners, Inc. 3.964 0,81 279 -3,12
2025-08-14 13F Spears Abacus Advisors LLC 29.548 0,13 2.080 -3,79
2025-08-13 13F Gamco Investors, Inc. Et Al 10.594 7,89 746 3,62
2025-08-06 13F ZEGA Investments, LLC 3.177 0,44 224 -3,46
2025-07-11 13F Thomasville National Bank 389.595 3,76 27.431 -0,31
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34.514 76,68 2.430 69,81
2025-08-14 13F Coastal Bridge Advisors, LLC 17.380 3,16 1.224 -0,89
2025-08-14 13F Alyeska Investment Group, L.P. 1.102.159 113,84 77.603 105,47
2025-07-21 13F CenterStar Asset Management, LLC 8.450 595
2025-08-13 13F Victory Capital Management Inc 1.612.977 113.681
2025-08-14 13F GWM Advisors LLC 109.483 4,29 7.709 0,19
2025-08-07 13F Tacita Capital Inc 753 133,13 53 130,43
2025-08-14 13F Aqr Capital Management Llc 48.187 47,98 3.393 42,16
2025-05-14 13F/A Torno Capital, Llc Call 20.000 1.444
2025-08-12 13F 17 Capital Partners, Llc 3.469 0,99 244 -1,21
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1.848 74,01 119 72,46
2025-07-30 13F Lafayette Investments, Inc. 4.103 2,58 289 -1,71
2025-08-15 13F Keel Point, LLC 6.743 24,78 475 20,00
2025-07-30 13F Wallace Advisory Group, LLC 9.906 26,92 726 48,57
2025-07-14 13F Farmers Trust Co 6.492 0,11 457 -3,79
2025-08-08 13F Avantax Advisory Services, Inc. 126.300 3,86 8.893 -0,21
2025-07-11 13F Farther Finance Advisors, LLC 16.570 70,49 1.167 64,46
2025-08-11 13F Frank, Rimerman Advisors LLC 16.433 280,22 1.157 266,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 646 56,42 42 215,38
2025-08-14 13F Lebenthal Global Advisors, LLC 11.224 1,46 790 -2,47
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 264.912 3,44 17.082 1,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71.711 8,92 5.049 4,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.069 13,37 216 9,09
2025-07-24 13F Callan Family Office, LLC 98.803 131,74 6.957 122,66
2025-08-01 13F Envestnet Asset Management Inc 2.167.998 8,95 152.649 4,68
2025-08-08 13F Tortoise Investment Management, LLC 508 0,20 36 -5,41
2025-08-11 13F Aptus Capital Advisors, LLC 11.479 22,61 808 17,78
2025-08-14 13F Ancora Advisors, LLC 4.599 0,50 324 -3,58
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19.903 0,58 1.401 -3,38
2025-08-13 13F Crescent Grove Advisors, LLC 5.727 403
2025-08-12 13F Charles Schwab Investment Management Inc 279.728 10,83 19.696 6,49
2025-07-22 13F SOL Capital Management CO 15.230 0,28 1 0,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 54.952 57,22 3.639 54,35
2025-08-14 13F Susquehanna International Group, Llp 111.107 257,04 7.823 243,11
2025-08-14 13F Susquehanna International Group, Llp Call 1.993.500 94,60 140.362 86,98
2025-07-30 13F Avidian Wealth Solutions, LLC 23.919 1,98 1.684 -1,98
2025-08-14 13F Susquehanna International Group, Llp Put 1.000.400 0,58 70.438 -3,36
2025-08-14 13F Kovitz Investment Group Partners, LLC 28.940 42,39 2.038 36,80
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.760 1,38 18.853 -2,59
2025-08-01 13F Rossby Financial, LCC 1.460 394,92 103 436,84
2025-08-28 NP QCSTRX - Stock Account Class R1 967.979 4,64 68.155 0,54
2025-08-14 13F Recurrent Investment Advisors LLC 52.591 0,97 1.349 -7,29
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.554 37.497
2025-07-21 13F Hilltop National Bank 22.946 5,98 1.616 19,10
2025-08-26 NP Profunds - Profund Vp Europe 30 10.354 2,99 729 -0,95
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.882.500 0,93 250.344 -1,17
2025-08-07 13F Guardian Capital Lp 317.512 2,55 22.356 -1,47
2025-07-31 13F Linden Thomas Advisory Services, LLC 8.733 17,60 615 12,87
2025-07-31 13F Moloney Securities Asset Management, LLC 3.910 1,30 275 -2,48
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2.372 1,80 157 0,00
2025-07-15 13F McAdam, LLC 4.729 1,87 333 -2,35
2025-07-17 13F Vermillion Wealth Management, Inc. 721 0,70 51 -3,85
2025-08-08 13F Collaborative Wealth Managment Inc. 9.104 0,09 641 -3,75
2025-08-12 13F Journey Strategic Wealth Llc 8.304 150,42 585 140,33
2025-07-01 13F Park National Corp /oh/ 23.216 0,22 1.635 -3,71
2025-08-13 13F Kilter Group LLC 26 2
2025-08-13 13F Bollard Group LLC 24.319 5,69 2 0,00
2025-08-06 13F Anchor Capital Advisors Llc 267.854 0,01 18.860 -3,90
2025-08-14 13F Orbis Allan Gray Ltd 7.333.663 13,59 516.363 9,14
2025-08-07 13F Midwest Trust Co 21.399 1.507
2025-08-13 13F SCP Investment, LP 16.800 6,33 1.183 2,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20.785 9,94 1.340 7,72
2025-08-07 13F Retirement Investment Advisors, Inc. 3.130 6,35 220 -3,93
2025-07-14 13F UMA Financial Services, Inc. 932 6,51 66 1,56
2025-08-05 13F EPG Wealth Management LLC 12.711 0,20 895 -3,77
2025-08-08 13F Fiera Capital Corp 5.058 18,12 356 13,74
2025-08-04 13F Hantz Financial Services, Inc. 37.693 84,98 3 100,00
2025-08-07 13F CSM Advisors, LLC 334.111 24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 88.143 925,51 5.837 1.947,72
2025-07-23 13F Steel Peak Wealth Management LLC 6.217 7,45 438 3,31
2025-07-30 13F Advantage Trust Co 229 16
2025-08-14 13F Sei Investments Co 264.922 22,33 18.653 17,54
2025-07-11 13F Trust Co Of Virginia /va 3.072 8,74 216 4,35
2025-08-08 13F Nixon Peabody Trust Co 94.087 19,51 6.625 14,82
2025-08-14 13F Potomac Fund Management Inc /adv 27.724 3,38 1.959 13,04
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.841 7,17 38.010 2,97
2025-08-14 13F FIL Ltd 1.332 4,47 94 0,00
2025-08-04 13F Spire Wealth Management 8.541 12,26 601 7,90
2025-08-05 13F South Dakota Investment Council 218.821 3,45 15 0,00
2025-08-13 13F Gabelli Funds Llc 417.600 5,84 29.403 1,70
2025-08-08 13F Creative Planning 353.650 3,18 24.901 -0,86
2025-07-28 13F Patten & Patten Inc/tn 5.410 10,18 381 5,85
2025-07-07 13F Roxbury Financial LLC 1.054 0,67 74 5,71
2025-07-23 13F Venturi Wealth Management, LLC 2.850 201
2025-07-30 NP APIE - ActivePassive International Equity ETF 130.366 0,17 8.633 -1,67
2025-07-28 13F Twin Tree Management, LP Put 204.700 14.413
2025-08-07 13F Ibex Wealth Advisors 151.522 4,03 10.669 -0,05
2025-07-25 13F Fifth Third Wealth Advisors LLC 15.043 216,43 1.059 204,31
2025-07-28 13F Twin Tree Management, LP Call 327.400 178,88 23.052 167,95
2025-08-04 13F IFG Advisory, LLC 2.949 208
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.154.062 2.550,37 525.774 5.105,16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.900 9,23 20.058 7,23
2025-08-12 13F/A Boston Partners 933.527 4,26 65.746 0,28
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11.300 10,88 796 6,57
2025-08-14 13F Silvercrest Asset Management Group Llc 1.315.449 1,34 92.621 -2,63
2025-08-12 13F Mcdonald Partners Llc 3.293 0,12 232 -4,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4.740 4,66 334 0,60
2025-08-15 13F Hayek Kallen Investment Management 14.000 12,79 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21.726 1.592
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40.290 4,79 2.668 2,89
2025-07-16 13F Eastover Investment Advisors LLC 106.097 1,34 7.470 -2,63
2025-08-14 13F Cinctive Capital Management LP 72.679 170,40 5.117 159,88
2025-07-17 13F Venture Visionary Partners LLC 7.670 0,05 540 -3,74
2025-08-06 13F SOUTH STATE Corp 84.557 0,68 5.954 -3,27
2025-08-13 13F Bare Financial Services, Inc 102 277,78 7 600,00
2025-08-13 13F Van Hulzen Asset Management, LLC 182.830 0,55 12.873 -3,38
2025-08-15 13F Equitable Holdings, Inc. 7.272 10,18 512 6,00
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20.431 6,18 1.439 1,99
2025-07-16 13F Beaumont Financial Advisors, LLC 5.348 0,77 377 -3,09
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.630 4,36 1.241 0,32
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.677 21,01 13.289 18,78
2025-08-14 13F Atom Investors LP 48.776 3.434
2025-08-05 13F American Assets Investment Management, LLC 286.000 29,41 20.137 24,35
2025-07-15 13F tru Independence LLC 78.301 0,09 5.513 -3,82
2025-08-13 13F Gateway Wealth Partners, LLC 4.207 2,26 296 -1,66
2025-08-07 13F Sierra Ocean, Llc 739 14,93 52 10,64
2025-08-14 13F Bridgefront Capital, LLC 11.642 820
2025-08-12 13F Global Retirement Partners, LLC 9.659 35,56 680 52,47
2025-07-22 13F Appleton Partners Inc/ma 3.024 7,04 0
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81.120 20,71 5.712 15,98
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.241.504 188,12 273.492 465,81
2025-08-06 13F Marco Investment Management Llc 4.272 6,61 301 2,39
2025-08-13 13F Fisher Asset Management, LLC 26.392.845 3,45 1.858.320 -0,60
2025-08-12 13F Argent Trust Co 5.855 8,47 412 4,30
2025-07-22 13F Olistico Wealth, LLC 45 2,27 3 0,00
2025-08-13 13F Renaissance Technologies Llc 864.200 44,16 60.848 38,51
2025-08-12 13F Country Trust Bank 234 107,08 16 100,00
2025-07-08 13F Ransom Advisory, Ltd 4.261 300
2025-07-14 13F CHICAGO TRUST Co NA 46.131 9,72 3.248 5,45
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.142 9,33 589 7,09
2025-08-06 13F Adviser Investments LLC 23.314 247,66 1.642 234,22
2025-08-14 13F Merewether Investment Management, LP 2.446.621 2,72 172.267 -1,30
2025-07-24 13F Jfs Wealth Advisors, Llc 5.126 68,90 361 62,16
2025-08-11 13F Portside Wealth Group, LLC 36.157 2,25 2.546 -1,78
2025-07-23 13F Canopy Partners, LLC 4.513 2,34 318 -1,86
2025-08-11 13F Poehling Capital Management, LLC 17.223 1.213
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44.384 1.243,34 2.862 1.218,43
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17.285 22,19 1.217 17,47
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 23.223 1.635
2025-08-12 13F Aviso Financial Inc. 43.481 5,62 3.061 1,49
2025-07-10 13F White Wing Wealth Management 3.692 260
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8.659 0,10 610 -3,79
2025-08-15 13F Tower Research Capital LLC (TRC) 68.970 172,61 4.856 162,06
2025-08-13 13F Flow Traders U.s. Llc 18.502 1
2025-08-12 13F Howe & Rusling Inc 24.530 0,51 1.727 -3,41
2025-07-14 13F Opal Wealth Advisors, LLC 1.647 0,43 116 -4,17
2025-07-17 13F Global Trust Asset Management, LLC 7.070 68,53 498 61,89
2025-08-06 13F Horan Securities, Inc. 3.112 2,60 219 -1,35
2025-07-08 13F Range Financial Group LLC 24.705 1,41 1.739 -2,58
2025-08-14 13F Summit Trail Advisors, Llc 13.745 968
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14.454 3,88 932 1,64
2025-07-24 13F U S Global Investors Inc 11.000 120,00 775 111,48
2025-07-15 13F Ballentine Partners, LLC 17.196 13,72 1.211 9,21
2025-08-13 13F MONECO Advisors, LLC 7.674 1,20 540 -2,70
2025-08-14 13F Principal Street Partners, LLC 17.112 199,32 1.205 188,04
2025-07-21 13F Monticello Wealth Management, Llc 6.060 2,04 427 -2,07
2025-07-21 13F Stock Yards Bank & Trust Co 11.093 18,78 781 14,18
2025-04-23 13F Sabal Trust CO 4.103 1,28 301 18,58
2025-08-13 13F Brown Advisory Inc 43.283 2,38 3.048 -1,61
2025-06-26 NP DFIV - Dimensional International Value ETF 4.821.967 11,35 310.920 9,03
2025-08-13 13F West Family Investments, Inc. 24.418 26,04 1.719 21,14
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 1,63 9 -11,11
2025-07-01 13F Cullen Investment Group, Ltd. 18.324 0,66 1.290 -3,23
2025-07-22 13F Apexium Financial, Lp 16.378 2,17 1.153 -1,79
2025-07-22 13F Old National Bancorp /in/ 73.718 598,09 5.190 571,41
2025-07-28 13F Axxcess Wealth Management, Llc 6.112 0,03 430 -3,80
2025-07-16 13F Traveka Wealth, LLC 4.517 1,10 318 -2,75
2025-07-25 13F We Are One Seven, LLC 3.769 10,95 265 6,85
2025-08-11 13F Goodman Financial Corp 4.054 11,80 285 7,55
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.277.700 19,52 82.386 17,04
2025-04-29 13F Callan Capital, LLC 8.159 42,39 598 66,76
2025-08-15 13F 44 Wealth Management Llc 26.895 11,19 1.894 6,83
2025-07-30 13F Schulhoff & Co Inc 11.602 4,36 817 0,25
2025-07-15 13F Oxinas Partners Wealth Management LLC 3.029 0,10 213 -3,62
2025-08-07 13F Fidelis Capital Partners, LLC 10.824 2,60 782 12,54
2025-07-17 13F Beacon Capital Management, LLC 6.891 0,88 485 -3,00
2025-08-14 13F Goldman Sachs Group Inc 5.461.854 3,33 384.569 -0,71
2025-08-06 13F Soltis Investment Advisors LLC 8.360 589
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.080 27,10 569 22,15
2025-08-08 13F Larson Financial Group LLC 5.861 2,50 413 -1,67
2025-08-14 13F Principia Wealth Advisory, LLC 58 4
2025-08-14 13F Synovus Financial Corp 140.945 5,56 9.924 1,43
2025-08-14 13F First Manhattan Co 12.502 0,68 880 -3,19
2025-07-18 13F Lynx Investment Advisory 5.019 0,46 353 -3,55
2025-07-18 13F Victrix Investment Advisors 18.355 1,24 1.292 2,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.798 2.042,31 516 4.200,00
2025-08-04 13F Assetmark, Inc 61.946 19,30 4.362 14,64
2025-07-31 13F Sentinel Trust Co Lba 27.750 0,84 2 -50,00
2025-08-12 13F Nuveen, LLC 2.686.434 9,15 189.152 4,87
2025-07-25 13F Cypress Capital Group 3.400 17,24 239 12,74
2025-08-07 13F Resources Investment Advisors, LLC. 6.932 2,77 488 -1,21
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-15 13F Captrust Financial Advisors 137.086 5,53 9.652 1,40
2025-08-13 13F Quadrature Capital Ltd 155.336 10.934
2025-07-07 13F Nova Wealth Management, Inc. 95 7
2025-08-11 13F Cornerstone Planning Group LLC 867 15,91 63 29,17
2025-08-15 13F Binnacle Investments Inc 228 68,89 16 77,78
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.662 19,32 48.016 16,84
2025-07-21 13F Credential Qtrade Securities Inc. 53.175 7,67 3.565 9,70
2025-08-06 13F Stokes Family Office, LLC 4.232 0,31 298 -3,88
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.729 369
2025-08-14 13F Caption Management, LLC Call 275.700 212,94 19.412 200,73
2025-08-12 13F Boreal Capital Management LLC 166 12
2025-08-14 13F Gotham Asset Management, LLC 6.025 7,72 424 3,67
2025-08-01 13F Transcend Wealth Collective, Llc 9.985 18,73 703 14,12
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8.501 13,02 563 10,85
2025-08-14 13F Corigliano Investment Advisers, LLC 84.500 5.950
2025-08-07 13F Profund Advisors Llc 11.971 3,59 843 -0,47
2025-07-14 13F Legacy Capital Group California, Inc. 4.273 9,76 301 5,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 290.254 7,31 20.437 3,11
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781.800 0,93 55.047 -3,02
2025-08-11 13F Addison Capital Co 2.961 0,14 208 -3,70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68.817 8,55 4.845 5,62
2025-08-05 13F Dunhill Financial, LLC 475 33
2025-08-07 13F PFG Advisors 5.261 33,09 370 28,03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41.154 4,49 2.898 0,38
2025-08-14 13F Stifel Financial Corp 1.854.173 1,82 130.554 -2,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 166.236 10,08 11.725 5,91
2025-07-29 13F Mb, Levis & Associates, Llc 107 0,94 8 0,00
2025-08-14 13F Limestone Investment Advisors LP 36.000 2.535
2025-08-13 13F Jones Financial Companies Lllp 160.867 28,30 11.415 25,13
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228.777 15.150
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.335 11,85 869 7,43
2025-08-11 13F Elequin Capital Lp Put 5.000 352
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.352.722 47,06 165.655 41,30
2025-07-30 13F Drive Wealth Management, Llc 6.773 9,56 477 5,08
2025-07-18 13F First Pacific Financial 500 25,00 35 20,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24.452 4,02 1.722 -0,06
2025-08-11 13F Sierra Capital LLC 31.266 1,79 2 0,00
2025-08-08 13F Summitry Llc 10.446 19,14 735 14,49
2025-07-29 13F Werba Rubin Papier Wealth Management 3.186 1,85 224 -2,18
2025-07-11 13F SILVER OAK SECURITIES, Inc 3.453 243
2025-08-14 13F EP Wealth Advisors, Inc. 24.425 12,70 1.720 8,25
2025-08-13 13F Capital International Inc /ca/ 136.059 51,91 9.580 45,95
2025-08-06 13F Savant Capital, LLC 17.735 12,75 1.249 8,33
2025-07-14 13F Park Avenue Securities Llc 75.731 38,10 5 25,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287.976 1,52 19.427 5,78
2025-07-17 13F Sonora Investment Management Group, LLC 7.929 18,06 558 13,41
2025-07-14 13F Iams Wealth Management, Llc 29.203 1,13 2.056 -2,84
2025-07-10 13F Trust Point Inc. 10.644 6,86 749 2,74
2025-08-04 13F Adell Harriman & Carpenter Inc 144.033 2,65 10.141 -1,37
2025-08-14 13F VPR Management LLC 5.000 352
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.164 13,75 504 9,33
2025-08-14 13F Seven Mile Advisory 5.572 3,26 392 -0,76
2025-07-30 13F Whittier Trust Co 34.262 10,88 2.412 6,54
2025-07-29 13F Commons Capital, Llc 11.000 775
2025-07-31 13F Prudent Man Advisors, LLC 3.488 2,62 246 -1,61
2025-07-31 13F 180 Wealth Advisors, Llc 9.400 1,44 662 -2,65
2025-08-04 13F AMG National Trust Bank 4.736 3,07 333 -0,89
2025-07-07 13F TruWealth Advisors, LLC 332.544 2,60 23.415 -1,41
2025-08-05 13F Peregrine Asset Advisers, Inc. 6.635 13,23 467 8,86
2025-08-14 13F Strategic Global Advisors, LLC 14.436 13,79 1.016 9,36
2025-08-13 13F Trustmark National Bank Trust Department 24.304 4,85 1.711 0,77
2025-08-06 13F Fox Run Management, L.l.c. 11.059 779
2025-07-09 13F Pines Wealth Management, LLC 12.285 4,01 884 25,25
2025-08-14 13F Diversify Advisory Services, LLC 5.089 20,94 368 33,45
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453.997 26,63 31.966 21,67
2025-08-07 13F Nwam Llc 8.227 21,90 590 19,43
2025-08-13 13F Lido Advisors, LLC Put 2.000 141
2025-08-13 13F Lido Advisors, LLC 40.638 6,79 2.861 2,62
2025-08-12 13F Laurel Wealth Advisors LLC 152.438 6.941,02 2 -98,73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 928 67
2025-07-30 13F Bogart Wealth, LLC 11.953 0,36 842 -3,56
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390.300 19,36 26.330 24,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38.878 88,93 2.507 271,26
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1.200 84
2025-06-25 NP EICVX - EIC Value Fund Class A 75.700 13,62 4.881 11,26
2025-08-18 13F Wolverine Trading, Llc Call 465.000 33.006
2025-08-18 13F Wolverine Trading, Llc Put 104.600 7.425
2025-07-31 13F Vaughan David Investments Inc/il 7.432 20,01 1
2025-08-12 13F Garrett Wealth Advisory Group, LLC 22.678 0,00 1.597 -3,91
2025-08-18 13F Wolverine Trading, Llc 46.287 3.285
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 129.953 2,53 9 0,00
2025-07-16 13F Kathmere Capital Management, LLC 8.494 1,19 598 -2,76
2025-07-15 13F Clarus Group, Inc. 3.309 0,30 233 -3,73
2025-07-10 13F Sovran Advisors, LLC 4.360 311
2025-07-25 13F JustInvest LLC 130.309 2,08 9.180 -1,87
2025-08-13 13F Avestar Capital, LLC 5.530 389
2025-08-14 13F CIBC World Markets Inc. 342.211 1,40 24.095 -2,56
2025-07-24 13F Brucke Financial, Inc. 10.512 0,50 740 9,79
2025-08-12 13F Change Path, LLC 8.620 6,99 607 2,71
2025-08-04 13F Creekmur Asset Management LLC 276 0,73 19 -5,00
2025-08-12 13F Insigneo Advisory Services, Llc 25.772 0,25 1.815 -3,66
2025-07-18 13F Pure Financial Advisors, Inc. 6.535 32,45 460 27,42
2025-07-08 13F Arlington Trust Co LLC 7 0
2025-08-14 13F Family Management Corp 66.208 1.582,97 4.662 1.518,40
2025-08-07 13F Americana Partners, LLC 237.616 0,82 16.731 -3,13
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.165.541 75.154
2025-08-04 13F Syverson Strege & Co 4.933 347
2025-08-21 NP PSPFX - Global Resources Fund 11.000 120,00 775 111,48
2025-07-11 13F Grove Bank & Trust 1.890 9,25 133 5,56
2025-07-29 13F Albert D Mason Inc 7.550 2,15 532 -1,85
2025-07-29 13F Signature Estate & Investment Advisors Llc 10.164 3,44 716 -0,69
2025-07-23 13F Stonegate Investment Group, LLC 21.025 7,67 1.480 3,50
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4.518 3,15 318 -0,62
2025-08-11 13F Bell Investment Advisors, Inc 92 43,75 6 50,00
2025-04-10 13F Bremer Bank National Association 64.926 6,20 4.758 24,20
2025-08-14 13F Farringdon Capital, Ltd. 28.599 2.014
2025-08-12 13F Clear Street Markets Llc 8.374 590
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.761 1.540,23 845 1.408,93
2025-07-08 13F Next Level Private LLC 17.046 0,35 1.200 -3,54
2025-08-14 13F UBS Group AG Call 1.022.700 43,26 72.008 37,65
2025-08-07 13F Evoke Wealth, Llc 12.748 9,67 898 5,41
2025-08-11 13F Rothschild Investment Llc 6.040 3,16 425 -0,93
2025-07-11 13F BTC Capital Management, Inc. 25.167 3,32 1.772 -0,67
2025-08-14 13F MidWestOne Financial Group, Inc. 18.830 0,47 1.326 -3,50
2025-07-18 13F Columbia Asset Management 40.512 0,25 2.852 -3,68
2025-08-12 13F Wulff, Hansen & Co. 5.611 395
2025-07-15 13F Northside Capital Management, LLC 4.010 282
2025-08-14 13F Quantinno Capital Management LP 157.535 26,49 11.092 21,54
2025-08-01 13F First Command Advisory Services, Inc. 1.379 22,14 97 18,29
2025-08-13 13F Gibbs Wealth Management 10.296 725
2025-08-14 13F Glenmede Investment Management, LP 183.944 12.951
2025-07-15 13F Armis Advisers, LLC 3.010 218
2025-08-05 13F GPS Wealth Strategies Group, LLC 384 43,28 27 42,11
2025-07-15 13F Mather Group, Llc. 17.674 2,72 1.244 -1,27
2025-08-07 13F Kestra Private Wealth Services, Llc 36.567 0,53 2.575 -3,41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.567.700 2,45 462.432 -1,56
2025-07-14 13F Chapin Davis, Inc. 3.728 0,08 262 -3,68
2025-08-04 13F Great Lakes Retirement, Inc. 31.436 9,01 2.213 4,73
2025-08-12 13F Rhumbline Advisers 25.385 2,42 1.787 -1,60
2025-07-22 13F Berger Financial Group, Inc 3.779 0,08 266 -3,62
2025-08-27 13F/A Brinker Capital Investments, LLC 73.706 5,43 5.190 1,29
2025-07-15 13F Financial Management Professionals, Inc. 4.028 0,47 284 -3,41
2025-08-15 13F Morse Asset Management, Inc 110 8
2025-08-06 13F Modera Wealth Management, LLC 6.761 16,99 476 12,53
2025-07-17 13F Raleigh Capital Management Inc. 442 31
2025-08-13 13F Foresight Global Investors, Inc. 168.990 0,33 11.899 -3,60
2025-08-14 13F Millennium Management Llc Call 3.400 239
2025-08-07 13F Allworth Financial LP 38.541 13,59 2.714 22,93
2025-07-09 13F Gilman Hill Asset Management, LLC 59.278 0,17 4.174 -3,76
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6.218 0,66 434 10,15
2025-07-30 13F Ethic Inc. 9.685 33,77 687 30,11
2025-07-25 13F Allspring Global Investments Holdings, LLC 19.610 1,49 1.406 0,29
2025-08-13 13F Cerity Partners LLC 391.909 2,97 27.594 -1,06
2025-08-06 13F Thompson Siegel & Walmsley Llc 16.020 1,26 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 3.105 21,10 219 16,58
2025-07-16 13F Cove Private Wealth, LLC 3.655 257
2025-08-07 13F Addison Advisors LLC 3.276 16,92 231 12,20
2025-08-12 13F Evelyn Partners Investment Management LLP 18.977 23.621,25 674 -4,26
2025-08-14 13F Diversify Wealth Management, Llc 3.484 2,47 252 13,06
2025-08-13 13F Beacon Pointe Advisors, LLC 35.445 1,14 2.496 -2,84
2025-07-07 13F RDA Financial Network 4.458 0,47 314 -3,69
2025-08-12 13F Brandywine Global Investment Management, LLC 820.762 1,00 57.790 -2,96
2025-08-06 13F Wsfs Capital Management, Llc 8.367 41,81 589 36,34
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8.481 3,59 597 -0,33
2025-08-12 13F Personal Cfo Solutions, Llc 5.113 3,63 360 -0,28
2025-08-13 13F Hartree Partners, LP 15.000 1.056
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2.989 58,15 193 54,84
2025-08-08 13F Abc Arbitrage Sa 105.129 89,60 7.402 82,18
2025-08-13 13F Manning & Napier Advisors Llc 221.764 54,01 15.615 47,97
2025-08-13 13F EverSource Wealth Advisors, LLC 6.515 18,22 459 13,65
2025-08-25 13F Silverlake Wealth Management Llc 5.629 2,09 396 -1,98
2025-08-12 13F Franklin Resources Inc 6.525.591 8,17 459.467 3,93
2025-07-31 13F Brighton Jones Llc 10.039 51,72 707 45,87
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.033 6,33 4.438 2,16
2025-08-06 13F Atlantic Union Bankshares Corp 110.144 1.853,95 7.755 1.777,72
2025-07-29 13F Uhlmann Price Securities, Llc 3.987 0,15 281 -3,78
2025-08-06 13F First Eagle Investment Management, LLC 608.425 22,88 42.839 18,07
2025-07-17 13F Sage Rhino Capital Llc 13.275 0,16 935 -3,81
2025-08-08 13F Foundations Investment Advisors, LLC 5.940 46,70 418 41,22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.501.855 419.240
2025-08-14 13F Macquarie Group Ltd 4.745 0,53 334 -3,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 346.564 14.244,54 24.402 27.628,41
2025-07-24 13F M1 Capital Management LLC 3.133 5,77 221 1,38
2025-08-06 13F AE Wealth Management LLC 12.261 10,15 863 5,89
2025-08-12 13F Putnam Fl Investment Management Co 9.422 35,65 663 30,51
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925.700 11,01 59.689 8,70
2025-08-12 13F North Star Asset Management Inc 2.866 202
2025-07-09 13F Aaron Wealth Advisors LLC 20.369 4,46 1.434 0,42
2025-07-28 13F Galilei Investment Office LLP 63.920 2.250
2025-07-30 13F Bleakley Financial Group, LLC 55.492 22,12 3.907 17,36
2025-08-06 13F Prospera Financial Services Inc 150.607 5,37 10.605 1,25
2025-08-14 13F Jane Street Group, Llc 834.572 158,19 58.762 148,08
2025-08-14 13F Jane Street Group, Llc Put 158.800 67,51 11.181 60,97
2025-08-14 13F Boston Private Wealth Llc 6.276 442
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131.248 44,92 8.691 42,27
2025-07-30 13F Legacy Wealth Asset Management, LLC 8.359 1,19 589 -2,81
2025-07-17 13F Catalytic Wealth RIA, LLC 3.505 3,79 247 -0,40
2025-08-07 13F Vise Technologies, Inc. 36.303 43,14 2.556 60,96
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68.922 4.853
2025-08-14 13F Helium Advisors LLC 3.448 0,41 243 -3,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80.090 6,19 5.164 3,99
2025-07-11 13F Diversified Trust Co 11.137 2,75 784 -1,26
2025-07-23 13F InTrack Investment Management Inc 8.812 14,56 620 10,12
2025-08-19 13F Advisory Services Network, LLC 37.930 8,62 2.739 6,99
2025-08-14 13F Balyasny Asset Management Llc 302.232 1.337,76 21.280 1.281,82
2025-07-09 13F Fiduciary Alliance LLC 36.213 0,20 2.550 -3,74
2025-08-14 13F Holocene Advisors, LP 3.010.720 84,28 211.985 77,07
2025-05-15 13F CAPROCK Group, Inc. 37.778 22,41 2.768 43,20
2025-08-05 13F Bank Of Montreal /can/ 2.009.199 211,40 141.468 199,20
2025-08-13 13F Great Diamond Partners, LLC 14.494 35,61 1.021 30,27
2025-07-10 13F Security National Bank 200 14
2025-08-14 13F TCG Advisory Services, LLC 13.126 10,67 924 6,33
2025-07-28 13F Aries Wealth Management 9.100 5,69 641 1,59
2025-08-06 13F Cetera Trust Company, N.A 4.390 4,77 309 0,65
2025-08-04 13F Savvy Advisors, Inc. 14.793 19,39 1.042 14,77
2025-08-14 13F New England Asset Management Inc 86.535 0,58 6.093 -3,38
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75.000 114,29 5.281 109,03
2025-08-18 13F Old North State Trust, LLC 5.282 0
2025-08-14 13F Quantitative Investment Management, LLC 3.979 0
2025-08-14 13F Aventail Capital Group, LP 694.904 78,56 48.928 71,57
2025-07-24 13F MSH Capital Advisors LLC 8.576 2,20 604 -1,79
2025-08-14 13F Benjamin Edwards Inc 17.337 57,92 1.221 51,74
2025-08-07 13F Winch Advisory Services, LLC 471 0,86 33 -2,94
2025-07-14 13F Capital CS Group, LLC 6.544 461
2025-08-05 13F NewSquare Capital LLC 1.283 47,47 90 42,86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 22
2025-08-01 13F Howard Capital Management Inc. 19.402 42,69 1.366 37,15
2025-08-06 13F HORAN Wealth, LLC 38.580 2.716
2025-07-31 13F United Community Bank 4.675 1,41 329 -2,37
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483.894 35.460
2025-07-07 13F Wesbanco Bank Inc 22.746 12,83 1.602 8,40
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.351 12,17 2.606 10,10
2025-08-06 13F Kcm Investment Advisors Llc 4.648 3,57 327 -0,30
2025-08-14 13F IHT Wealth Management, LLC 11.900 31,59 838 26,44
2025-08-11 13F WPG Advisers, LLC 393 87,14 28 80,00
2025-07-30 13F Probity Advisors, Inc. 8.168 1,59 575 -2,38
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.190 5,50 10.012 1,37
2025-08-14 13F Stamos Capital Partners, L.p. 192.334 69,29 13.542 62,67
2025-08-14 13F Greenline Partners, LLC 3.539 3,21 249 -0,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153.091 8,00 10.779 3,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16.465 6,19 1.159 2,02
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.700 2,21 4.172 0,07
2025-07-24 13F Ronald Blue Trust, Inc. 21.681 0,82 1.527 -3,11
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3.600 259
2025-07-09 13F Breakwater Capital Group 4.843 3,86 341 -0,29
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-14 13F DRW Securities, LLC 25.171 1.771
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.013 4,39 103.363 0,30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518.454 2,10 33.430 -0,03
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-18 13F Front Row Advisors LLC 200 14
2025-08-14 13F Price T Rowe Associates Inc /md/ 7.375.725 1,69 519 -2,26
2025-07-25 13F GFS Advisors, LLC 32.177 2.266
2025-07-16 13F ORG Partners LLC 315 15,38 22 15,79
2025-07-10 13F Atticus Wealth Management, Llc 414 29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.885 400,56 19.723 883,20
2025-08-15 13F Brooks, Moore & Associates, Inc. 28.568 0,35 2.063 -1,15
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.182 5,90 6.435 3,96
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9.140 2,19 644 -1,83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51.713 18,79 3.641 14,14
2025-07-29 13F Quotient Wealth Partners, LLC 7.268 107,89 512 99,61
2025-07-30 13F IMG Wealth Management, Inc. 402 28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -137.725 -8.881
2025-08-12 13F BlackRock, Inc. 7.075.359 5,39 498.176 1,26
2025-08-14 13F Peak6 Llc Put 108.400 310,61 7.632 294,62
2025-08-14 13F Mercer Global Advisors Inc /adv 174.109 7,26 12.259 3,07
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.802 50,48 15.265 44,60
2025-07-25 13F Concurrent Investment Advisors, LLC 50.476 4,03 3.554 -0,03
2025-08-18 13F Geneos Wealth Management Inc. 12.050 77,21 848 70,28
2025-07-23 13F Absher Wealth Management, Llc 25.383 3,12 1.787 -0,89
2025-08-13 13F Capital Research Global Investors 772.304 0,57 54.380 -3,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69.913 10,96 5.123 29,79
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16.473 0,02 1.160 -3,90
2025-07-17 13F One Wealth Advisors, LLC 13.115 10,12 923 5,85
2025-08-13 13F Cary Street Partners Financial Llc 78.585 3,50 5.533 -0,56
2025-08-14 13F Tudor Investment Corp Et Al Call 44.400 3.126
2025-08-14 13F Tudor Investment Corp Et Al Put 5.000 352
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.087 9,11 4.068 6,83
2025-08-11 13F Brown Brothers Harriman & Co 89.985 2,24 6.336 -1,77
2025-08-14 13F AllSquare Wealth Management LLC 4.150 38,33 292 33,33
2025-07-21 13F HighMark Wealth Management LLC 45 25,00 3 50,00
2025-08-12 13F Wood Tarver Financial Group, LLC 76 1,33 0 -100,00
2025-07-14 13F GAMMA Investing LLC 7.925 37,37 558 31,99
2025-08-11 13F Independent Advisor Alliance 23.746 27,93 1.672 22,87
2025-08-13 13F Hsbc Holdings Plc Call 34.000 2.395
2025-08-13 13F Hsbc Holdings Plc Put 75.100 5.289
2025-08-08 13F Sittner & Nelson, Llc 6.191 0,03 436 -3,97
2025-08-14 13F Fmr Llc 94.643.838 1,24 6.663.873 -2,72
2025-08-14 13F/A Skopos Labs, Inc. 36.059 110,22 2.539 102,07
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019.375 1.223,35 65.729 2.499,01
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.900 20,61 15.423 18,39
2025-07-16 13F Eagle Global Advisors Llc 99.789 0,74 7.026 -3,21
2025-08-12 13F Triune Financial Partners, LLC 3.361 0,99 237 -2,88
2025-08-14 13F Warren Averett Asset Management, LLC 23.470 11,30 1.653 6,93
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56.108 3.618
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.554.784 2.009,71 698.938 4.081,00
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286.100 8,62 20.144 4,37
2025-04-15 13F Transform Wealth, LLC 6.750 0,24 495 17,34
2025-08-26 NP BINV - Brandes International ETF 54.241 62,38 3.819 56,07
2025-08-11 13F Edgemoor Investment Advisors, Inc. 159.653 1,06 11.241 -2,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.335 1.112,86 26.329 2.282,71
2025-08-13 13F Walleye Trading LLC Call 569.000 13,23 40.063 8,80
2025-07-30 13F Brookstone Capital Management 4.078 8,72 287 4,74
2025-07-31 13F Allied Investment Advisors, LLC 185.186 1,96 13.039 -2,04
2025-08-13 13F Thornburg Investment Management Inc 106.230 1,87 7.480 -90,21
2025-07-25 13F Pzena Investment Management Llc 3.665.115 2,03 258.061 -1,97
2025-07-30 13F apricus wealth, LLC 32.705 8,15 2.303 3,93
2025-07-09 13F Sivia Capital Partners, LLC 8.462 6,19 596 2,06
2025-07-28 13F Evernest Financial Advisors, LLC 8.006 0,50 564 -3,43
2025-08-08 13F Everett Harris & Co /ca/ 355.707 0,53 25.045 -3,41
2025-07-18 13F Woodward Diversified Capital, Llc 3.745 21,75 264 16,89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.680.559 7,78 237.322 5,54
2025-08-12 13F FourThought Financial Partners, LLC 3.134 4,33 221 0,00
2025-08-14 13F Royal London Asset Management Ltd 17.202 2,37 1.211 -1,62
2025-07-22 13F Merit Financial Group, LLC 18.679 61,95 1.315 55,62
2025-07-25 13F Welch Group, LLC 3.866 13,47 272 10,12
2025-08-14 13F Wells Fargo & Company/mn Put 100.000 566,67 7.041 540,67
2025-08-14 13F Wells Fargo & Company/mn Call 755.200 1.171,38 53.174 1.121,81
2025-08-08 13F Crossmark Global Holdings, Inc. 382.211 1,05 26.911 -2,90
2025-07-28 13F Rosenberg Matthew Hamilton 9.026 1,26 635 -2,76
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391.587 6,60 27.572 2,43
2025-07-25 13F Yousif Capital Management, Llc 38.919 7,35 2.740 3,16
2025-07-21 13F Ascent Group, LLC 9.157 3,25 645 -0,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1.051.900 10,82 74.064 6,48
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.150 3,59 292 -0,34
2025-07-11 13F Weatherly Asset Management L. P. 66.161 4,40 4.658 0,32
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 125.292 46,00 8.822 40,28
2025-07-24 13F Leo Wealth, LLC 4.740 334
2025-08-07 13F Vista Investment Partners Ii, Llc 4.534 0,20 319 -3,63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.603.140 1,52 112.877 -2,46
2025-07-18 13F Cooper Financial Group 3.853 5,19 271 1,12
2025-08-12 13F CIBC Private Wealth Group, LLC 985.020 1,83 69.355 19,99
2025-07-21 13F DMKC Advisory Services, LLC 33.167 8,68 2.333 4,29
2025-08-11 13F Traub Capital Management LLC 1.744 123
2025-07-31 13F AlTi Global, Inc. 10.466 116,46 737 107,91
2025-08-06 13F True Wealth Design, LLC 183 2,23 13 -7,69
2025-07-08 13F Ballew Advisors, Inc 3.990 0,10 287 15,79
2025-08-13 13F Alerus Financial Na 1.163 82
2025-08-14 13F Herold Advisors, Inc. 21.798 4,10 1.535 0,00
2025-08-12 13F Tableaux Llc 72.332 6.133
2025-07-28 13F Courier Capital Llc 6.738 0,37 474 -3,46
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7.132 0,18 502 -3,65
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.200 227,15 27.826 214,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27.080 38,61 1.907 33,19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31.765 21,57 2.236 16,82
2025-08-07 13F Parkside Financial Bank & Trust 6.784 5,03 478 0,85
2025-08-01 13F May Hill Capital, LLC 11.723 17,03 825 12,40
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.600 5,94 112.298 3,74
2025-08-13 13F Callodine Capital Management, LP 125.000 8.801
2025-08-14 13F Mml Investors Services, Llc 137.575 13,75 10 12,50
2025-08-14 13F Integrated Wealth Concepts LLC 39.041 7,90 2.749 3,66
2025-08-14 13F Williams Jones Wealth Management, LLC. 8.861 7,41 624 3,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 3.323.141 14,22 233.982 9,75
2025-07-11 13F Perpetual Ltd 15.839 1,28 1.115 -2,71
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72.055 6,65 4.646 4,43
2025-07-16 13F MKT Advisors LLC 2.900 206
2025-05-15 13F Cullen Capital Management, LLC 460.039 3,65 33.712 21,23
2025-08-12 13F SRS Capital Advisors, Inc. 3.228 24,73 272 43,39
2025-08-12 13F MAI Capital Management 74.111 3,71 5.218 -0,34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.557 2,86 2.686 0,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.408 21,55 155 19,23
2025-07-16 13F/A CX Institutional 1.111 0,91 0
2025-08-05 13F Huntington National Bank 52.116 0,62 3.669 -3,32
2025-05-15 13F Texas Permanent School Fund 78.649 5.071
2025-07-29 13F John G Ullman & Associates Inc 11.100 0,91 782 -3,10
2025-08-15 13F Kestra Advisory Services, LLC 75.901 15,41 5.344 10,89
2025-07-30 13F Syntegra Private Wealth Group, LLC 3.586 252
2025-07-28 13F Mutual Advisors, LLC 9.558 0,31 688 9,73
2025-08-13 13F Brandes Investment Partners, Lp 2.527.597 1,26 177.969 -2,70
2025-07-23 13F Roberts Wealth Advisors, LLC 33.902 0,81 2.387 -3,12
2025-07-15 13F Cardinal Capital Management 56.767 1,49 3.997 -2,49
2025-08-14 13F Evergreen Capital Management Llc 183.093 5,29 12.892 1,16
2025-07-30 NP ENDW - Cambria Endowment Style ETF 538 36
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4.597 0,44 324 -3,58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 281.900 2.003,73 19.849 1.923,24
2025-07-22 13F Simplicity Wealth,LLC 13.632 39,89 960 34,31
2025-07-16 13F Augustine Asset Management Inc 105.121 0,47 7.402 -3,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 169.100 212,57 11.906 200,35
2025-08-18 13F/A National Bank Of Canada /fi/ 164.173 8,84 11.553 4,52
2025-08-11 13F United Capital Financial Advisers, Llc 29.011 6,24 2.043 2,05
2025-07-23 13F Avantra Family Wealth, Inc. 13.835 3,86 974 -0,20
2025-07-25 13F Bill Few Associates, Inc. 6.262 0,95 441 -3,08
2025-08-08 13F WASHINGTON TRUST Co 5.834 33,81 411 28,53
2025-07-22 13F Clarius Group, LLC 13.775 23,04 970 18,17
2025-08-14 13F Arete Wealth Advisors, LLC 4.297 4,42 0
2025-08-14 13F CoreFirst Bank & Trust 439 31
2025-08-08 13F MTM Investment Management, LLC 2.145 151
2025-08-07 13F Commerce Bank 36.068 7,89 2.540 3,67
2025-07-15 13F Unified Investment Management 18.996 1,44 1.338 -2,55
2025-07-30 13F Cookson Peirce & Co Inc 20.332 44,26 1.432 38,66
2025-07-29 13F FLC Capital Advisors 5.175 89,49 364 82,00
2025-08-11 13F Covestor Ltd 78 766,67 0
2025-08-08 13F Gts Securities Llc 90.436 656,66 6.368 627,66
2025-04-17 13F Vista Wealth Management Group, LLC 4.512 24,61 331 46,02
2025-07-28 13F Naviter Wealth, LLC 63.559 2,31 4.475 -0,95
2025-08-15 13F CI Private Wealth, LLC 795.007 91,40 56.245 84,79
2025-07-07 13F Fractal Investments LLC 7.500 528
2025-07-24 13F GFG Capital, LLC 117 8
2025-08-08 13F VeraBank, N.A. 10.728 755
2025-08-14 13F Bank Of America Corp /de/ 9.006.536 5,23 634.150 1,11
2025-08-14 13F CIBC Asset Management Inc 40.763 0,50 2.870 -3,43
2025-08-12 13F Coldstream Capital Management Inc 13.014 7,53 916 3,39
2025-07-09 13F Eldred Rock Partners, LLC 104.435 0,06 7.353 -3,67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2.983 3,58 210 -0,47
2025-08-14 13F Dearborn Partners Llc 7.753 0,28 546 -3,71
2025-08-14 13F Citadel Advisors Llc Call 1.682.400 46,58 118.458 40,84
2025-07-10 13F YHB Investment Advisors, Inc. 68.888 0,40 4.850 -3,52
2025-07-25 13F Stephens Consulting, LLC 360 20,00 25 19,05
2025-07-14 13F Foster Group, Inc. 4.126 2,69 291 -1,36
2025-07-09 13F Bruce G. Allen Investments, LLC 7.933 2,28 559 -1,76
2025-08-14 13F Citadel Advisors Llc Put 845.300 31,48 59.518 26,33
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22.915 5,60 1.517 3,69
2025-07-25 13F Verdence Capital Advisors LLC 9.784 0,74 689 -3,23
2025-08-13 13F Centiva Capital, LP 2.866 202
2025-08-07 13F Altman Advisors, Inc. 25.997 3,97 1.851 14,76
2025-08-12 13F Fairscale Capital, LLC 920 104,44 66 106,25
2025-08-14 13F Freestone Grove Partners LP 1.217.049 18,60 85.692 13,96
2025-08-14 13F Ieq Capital, Llc 36.974 20,22 2.603 15,53
2025-07-15 13F BigSur Wealth Management LLC 6.586 0,76 464 -3,14
2025-08-05 13F Westside Investment Management, Inc. 348 25
2025-08-13 13F SCS Capital Management LLC 208.539 380,23 14.683 361,44
2025-08-14 13F Bayesian Capital Management, LP 7.400 521
2025-08-11 13F Lsv Asset Management 16.900 16,55 1 0,00
2025-08-14 13F Glenview Trust Co 16.622 1,59 1.170 -2,42
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6.302 15,70 444 11,03
2025-07-29 13F Chicago Partners Investment Group LLC 3.330 242
2025-08-12 13F Willis Investment Counsel 362.769 7,12 25.543 2,93
2025-07-31 13F CVA Family Office, LLC 392 8,29 28 3,85
2025-07-23 13F Abel Hall, LLC 14.562 34,81 1.025 29,58
2025-08-13 13F BCJ Capital Management, LLC 3.960 279
2025-08-13 13F GeoWealth Management, LLC 1.600 3,23 113 -0,88
2025-08-12 13F Seeds Investor Llc 2.861 201
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5.538 400
2025-08-14 13F Interval Partners, LP 43.407 43,37 3.056 37,78
2025-08-07 13F Summit X, LLC 6.337 11,72 446 7,47
2025-08-14 13F HITE Hedge Asset Management LLC 95.424 6.719
2025-07-21 13F Qrg Capital Management, Inc. 269.160 12,11 18.952 7,71
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8.715 24,16 562 21,43
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51.800 181,52 3.647 170,55
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29.400 10,94 2.070 6,65
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.788 5,37 760 1,20
2025-07-22 13F DAVENPORT & Co LLC 232.026 0,05 16.340 -3,84
2025-08-12 13F American Century Companies Inc 1.128.056 18,54 79.426 13,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 640.000 293,36 45.062 277,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38.122 3,16 2.684 -0,89
2025-08-12 13F Bank OZK 22.970 5,68 1.617 1,57
2025-07-28 13F Holistic Planning, LLC 6.681 0,10 470 -3,89
2025-08-05 13F Palogic Value Management, L.P. 61.294 1,15 4.316 -2,82
2025-08-13 13F Capital World Investors 7.070.872 1,14 497.891 -2,81
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25.671 1.881
2025-07-29 13F Salomon & Ludwin, LLC 480 50,47 35 47,83
2025-07-18 13F Dogwood Wealth Management LLC 265 1,15 19 -5,26
2025-07-31 13F Oppenheimer Asset Management Inc. 178.164 0,05 12.545 -3,87
2025-08-11 13F Bulltick Wealth Management, LLC 7.126 10,77 502 6,37
2025-08-12 13F Archer Investment Corp 3.194 0,22 225 -3,86
2025-08-11 13F Wealthspire Advisors, LLC 17.461 4,44 1.229 0,33
2025-07-23 13F Seamount Financial Group Inc 9.296 111,46 655 103,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.171 6,04 1.733 4,15
2025-08-13 13F Smith, Moore & Co. 10.509 32,44 740 27,19
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35.000 18,24 2.318 16,08
2025-07-10 13F Kozak & Associates, Inc. 3.614 0,03 259 15,11
2025-07-29 13F Wealthstream Advisors, Inc. 5.866 8,23 413 4,03
2025-08-11 13F Alteri Wealth LLC 3.660 258
2025-07-10 13F HF Advisory Group, LLC 38.465 20,33 2.708 15,63
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-08 13F Gradient Investments LLC 11.443 19,07 806 14,35
2025-08-26 13F/A Thrivent Financial For Lutherans 33.222 125,46 2
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 0,48 1.361 -1,59
2025-07-17 13F CWA Asset Management Group, LLC 28.586 18,97 2.013 14,32
2025-07-17 13F Mattern Wealth Management LLC 7.520 1,62 529 -2,40
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.802.700 18,77 245.198 16,30
2025-08-14 13F Fortress Private Ledger, Llc 3.243 228
2025-08-14 13F Engineers Gate Manager LP 495.636 16.081,39 34.898 15.479,02
2025-08-07 13F Greystone Financial Group, LLC 23.818 2,14 1.677 -1,81
2025-07-16 13F Old Port Advisors 15.370 158,97 1.082 149,31
2025-07-16 13F PFS Partners, LLC 5.160 0,94 363 -2,94
2025-08-13 13F First Trust Advisors Lp 675.498 386,49 47.562 367,43
2025-08-18 13F Rexford Capital Inc 5.539 390
2025-07-15 13F Td Private Client Wealth Llc 30.442 14,90 2.143 10,41
2025-08-07 13F 1st Source Bank 3.059 215
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.580 42,60 35.739 37,02
2025-08-13 13F Parkworth Wealth Management, Inc. 136 0,74 10 0,00
2025-08-14 13F Hancock Whitney Corp 15.381 29,91 1.083 24,80
2025-08-14 13F Qube Research & Technologies Ltd Put 29.400 818,75 2.070 784,62
2025-07-31 13F Briaud Financial Planning, Inc 1.193 12,23 0
2025-08-14 13F Qube Research & Technologies Ltd Call 34.900 166,41 2.457 156,20
2025-07-29 13F First National Bank of Hutchinson 6.244 6,23 440 2,09
2025-07-17 13F Archford Capital Strategies, LLC 26.896 1.894
2025-07-15 13F West Oak Capital, LLC 7.765 6,30 5 0,00
2025-07-23 13F Hardy Reed LLC 4.375 0,48 308 -3,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.573 140,81 23.895 372,96
2025-08-13 13F Quest Investment Management Llc 36.312 81,56 2.557 74,47
2025-07-15 13F Bfsg, Llc 1.453 1,25 102 -2,86
2025-08-07 13F LOM Asset Management Ltd 11.295 1
2025-08-14 13F Permanens Capital L.P. 20.704 15,41 1.458 10,88
2025-07-30 13F Blume Capital Management, Inc. 116 16,00 8 14,29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 59.427 4.355
2025-04-02 13F Marcum Wealth, LLC 3.721 7,11 273 25,35
2025-08-13 13F Natixis Advisors, L.p. 1.277.363 0,27 90 -4,30
2025-07-08 13F Canandaigua National Bank & Trust Co 2.925 206
2025-07-23 13F Clear Creek Financial Management, LLC 11.185 113,90 788 105,48
2025-08-11 13F Renaissance Group Llc 85.029 0,01 5.987 -3,92
2025-08-13 13F Congress Wealth Management LLC / DE / 24.587 97,77 1.731 90,22
2025-07-25 13F Sequoia Financial Advisors, LLC 49.889 0,62 3.513 -3,33
2025-08-13 13F Bridgewater Associates, LP 1.302.469 23,91 91.707 19,06
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250.000 16.120
2025-08-14 13F Nomura Holdings Inc 16.690 1.175
2025-08-13 13F Berkshire Asset Management Llc/pa 3.383 1,32 238 9,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21.131 0,88 1.488 -3,06
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795.495 10,21 52.678 8,18
2025-08-14 13F Colony Group, LLC 198.895 4,86 14.004 0,76
2025-08-13 13F Walleye Capital LLC Call 101.400 121,40 7.140 112,72
2025-05-05 13F Lindbrook Capital, Llc 7.193 8,31 527 26,68
2025-08-14 13F First Wilshire Securities Management Inc 9.600 1,26 676 -2,74
2025-07-08 13F Chemistry Wealth Management LLC 8.497 1,20 598 -2,76
2025-08-14 13F Css Llc/il Call 10.000 704
2025-07-29 13F Arista Wealth Management, LLC 3.142 221
2025-07-17 13F Asio Capital, LLC 38.523 5,79 2.712 1,65
2025-08-14 13F Css Llc/il 23.859 55,75 1.680 49,64
2025-08-06 13F Equity Investment Corp 1.048.100 1,82 73.797 -2,17
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.986 2,87 33.705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.224 595
2025-08-14 13F Optiver Holding B.V. 299.705 21.102
2025-07-11 13F Bridge Creek Capital Management LLC 53.134 0,73 3.741 -3,21
2025-08-08 13F Itau Unibanco Holding S.A. 1.199 11,64 84
2025-07-25 13F Johnson Investment Counsel Inc 24.988 1,10 1.759 -2,87
2025-05-15 13F Glenmede Trust Co Na 229.931 23,74 16.849 44,74
2025-08-04 13F Linscomb & Williams, Inc. 3.083 0,82 217 -3,12
2025-08-12 13F Sfmg, Llc 3.083 0,95 217 -2,69
2025-08-12 13F Dimensional Fund Advisors Lp 24.165.943 3,84 1.701.600 -0,22
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112.242 2,27 7.903 -1,74
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 658.213 6,73 42.442 4,51
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75.819 628,89 5.338 600,52
2025-07-31 13F Brian Low Financial Group, Llc 3.230 227
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1.498.102 3,56 105.481 -0,50
2025-08-04 13F Simon Quick Advisors, Llc 15.176 26,76 1.069 21,78
2025-04-28 13F Pinnacle Financial Partners Inc 103.524 15,11 7.586 34,65
2025-08-14 13F SWAN Capital LLC 147 374,19 10 400,00
2025-07-15 13F Regatta Capital Group, Llc 30.027 2,64 2.114 -1,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237.205 0,23 15.295 -1,86
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MX:SHEL1 N
DE:L3H 62,00 €
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