Statistiques de base
| Propriétaires institutionnels | 420 total, 419 long only, 0 short only, 1 long/short - change of -5,65% MRQ |
| Allocation moyenne du portefeuille | 0.2895 % - change of -8,37% MRQ |
| Actions institutionnelles (Long) | 125 245 337 (ex 13D/G) - change of -2,30MM shares -1,66% MRQ |
| Valeur institutionnelle (Long) | $ 1 862 126 USD ($1000) |
Participation institutionnels et actionnaires
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:SMFG N) détient 420 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 125,245,337 actions. Les principaux actionnaires incluent Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, BlackRock, Inc., Clark Capital Management Group, Inc., Northern Trust Corp, Dimensional Fund Advisors Lp, Envestnet Asset Management Inc, Renaissance Technologies Llc, and Wells Fargo & Company/mn .
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:SMFG N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 366 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 529 444 | 18,88 | 8 000 | 16,18 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 156 951 | 69,55 | 2 372 | 65,69 | ||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 69 842 | 1 055 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11 613 | -37,55 | 175 | -39,02 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 323 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 13 954 | 0,00 | 211 | -2,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 696 | -10,68 | 56 | -12,70 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 170 397 | 53,32 | 2 575 | 49,83 | ||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 541 882 | 8 188 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 67 819 | 18,47 | 1 025 | 15,71 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 73 962 | 6,66 | 1 118 | 4,20 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 951 | 49,85 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 90 895 | 2,71 | 1 373 | 0,37 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 25 123 | 21,19 | 380 | 18,44 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35 488 | 94,42 | 536 | 90,07 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 80 | 1 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 301 796 | 4 560 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 53 815 | 4,61 | 813 | 2,26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 505 | 83,54 | 23 | 83,33 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27 452 | 49,77 | 415 | 46,29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12 025 | 182 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20 626 | -8,04 | 312 | -10,12 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 56 346 | 0,00 | 851 | -2,30 | ||||
| 2025-08-14 | 13F | Axa S.a. | 8 000 | 0,00 | 121 | -2,44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 63 217 | 955 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 269 294 | 4 069 | ||||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 83 050 | -13,00 | 1 255 | -14,98 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 3 000 | 0,00 | 45 | -2,17 | ||||
| 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 | 63 174 | 0,00 | 974 | 0,62 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2 029 | 204,65 | 31 | 200,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11 313 | 4 973,09 | 171 | 5 566,67 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 16 942 | -1,27 | 252 | 14,03 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 24 405 | -3,94 | 369 | -6,12 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 45 | -19,64 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10 536 | 0,00 | 159 | -1,85 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 28 246 | 3,07 | 427 | 0,71 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 23 002 | -2,21 | 348 | -4,41 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 017 709 | 1,39 | 30 488 | -0,90 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 837 | -69,75 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 594 283 | 118,64 | 8 980 | 113,68 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 108 501 | 12,82 | 1 639 | 17,66 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14 026 | -3,51 | 212 | -5,80 | ||||
| 2025-05-09 | 13F | Taika Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9 684 069 | 0,45 | 146 326 | -1,82 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 370 368 | 2,41 | 5 596 | 0,09 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 38 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 499 | 120,80 | 8 | 133,33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13 807 | 4,95 | 209 | 2,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463 502 | -48,32 | 7 004 | -49,50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 242 112 | 85,90 | 3 658 | 81,72 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 14 818 | 0,00 | 224 | -2,62 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 42 143 | 14,52 | 637 | 11,97 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 | -91,32 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 379 185 | 34,29 | 5 729 | 31,25 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 100 790 | 1 523 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 253 494 | 37,22 | 3 830 | 34,15 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 980 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 142 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 23 | 0 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 16 598 | 12,61 | 251 | |||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 564 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 418 390 | -0,73 | 6 324 | -2,29 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 97 867 | 12,29 | 1 508 | 13,04 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 97 309 | -38,94 | 1 470 | -40,34 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 254 666 | 3 848 | ||||||
| 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 | 242 744 | 0,00 | 3 741 | 0,65 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 8 896 | 2,12 | 134 | 0,00 | ||||
| 2025-07-24 | NP | PRAY - FIS Biblically Responsible Risk Managed ETF | 50 928 | 0,00 | 785 | 0,64 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1 357 193 | 137,38 | 20 507 | 132,01 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 82 101 | 22,11 | 1 241 | 19,35 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 215 418 | -3,55 | 3 255 | -5,74 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 47 050 | 2,28 | 711 | -0,14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2 208 | -5,40 | 33 | -8,33 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 501 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 44 278 | -3,62 | 673 | -6,92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 2 798 | 0,00 | 40 | -4,88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47 606 | 46,48 | 719 | 43,23 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 17 843 | -9,21 | 270 | -11,22 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12 206 | 184 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3 123 | -5,05 | 47 | -6,00 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 500 000 | 7 555 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 58 132 | 3,26 | 878 | 0,92 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 293 729 | 56,26 | 4 439 | 52,72 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 728 | 0,00 | 12 | 10,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 245 219 | -5,68 | 3 779 | -5,08 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 21 302 | -0,71 | 322 | -3,02 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 63 295 | -2,30 | 956 | -4,50 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 064 | 34 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41 206 | 187,05 | 623 | 181,45 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894 130 | -10,23 | 12 697 | -14,33 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 000 | -48,09 | 212 | -49,28 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 12 558 | -0,46 | 190 | -3,08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14 800 | 3,50 | 224 | 0,90 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 14 539 | -0,64 | 220 | -3,10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 317 513 | -6,58 | 4 798 | -8,70 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 16 657 | 2,22 | 252 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 165 | -52,31 | 2 | -60,00 | ||||
| 2025-06-27 | NP | CIGRX - Calamos International Growth Fund Class A | 255 230 | -22,14 | 3 624 | -25,69 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61 153 | 17,24 | 924 | 14,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 409 | -8,63 | 21 | -8,70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 263 930 | -9,03 | 3 988 | -11,10 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 76 000 | -37,48 | 1 148 | -38,90 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 1 167 | 0,00 | 17 | -5,88 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 921 712 | 4,41 | 29 037 | 2,05 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 26 563 | -24,33 | 411 | -19,29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2 877 011 | -0,31 | 43 472 | -2,57 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 590 | 87,90 | 9 | 100,00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 21 475 | 324 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 43 117 | -5,44 | 651 | -7,53 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 14 062 | -4,16 | 212 | -6,19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 93 850 | -8,30 | 1 418 | -10,37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15 912 | 240 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 070 773 | 26,08 | 31 289 | 23,22 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 24 011 | 56,63 | 363 | 52,74 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 25 667 | -8,04 | 388 | -10,21 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2 717 | -3,38 | 41 | -4,65 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 190 566 | 0,09 | 17 989 | -2,18 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 70 886 | 2,12 | 1 071 | -0,19 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 87 | 1 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 631 310 | 8,98 | 9 539 | 6,52 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5 616 | -3,11 | 85 | -5,62 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 411 | 0,00 | 36 | -2,70 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19 664 | -8,80 | 297 | -10,81 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 30 155 | 12,07 | 465 | 12,90 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 58 268 | 100,00 | 880 | 95,56 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25 120 | -0,21 | 387 | 13,49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 252 955 | 58,14 | 3 800 | 48,11 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 260 | 92,59 | 4 | 50,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13 828 | 32,43 | 209 | 32,48 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16 897 | -33,16 | 255 | -34,62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 55 008 | -0,41 | 831 | -2,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 48 675 | 735 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 25 673 | 24,24 | 419 | 41,22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 471 176 | 10,35 | 7 119 | 7,85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11 623 | -14,70 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7 727 | 176,16 | 117 | 169,77 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2 302 411 | 19,70 | 34 789 | 16,99 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 10 698 | -15,72 | 162 | -17,86 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 67 819 | 18,47 | 1 025 | 18,66 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13 447 | 1,57 | 203 | -0,49 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46 429 | 0,00 | 718 | 6,70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 840 | -14,28 | 43 | -17,65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 866 | 18,14 | 13 | 30,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 65 854 | 2,61 | 995 | 0,30 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 848 | 79,66 | 13 | 71,43 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 12 375 | 193 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 205 071 | 75 571,96 | 3 099 | 77 350,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 368 987 | 108,17 | 5 575 | 103,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7 370 | 139,91 | 112 | 131,25 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 30 563 | -6,90 | 462 | -9,07 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 942 | 3,63 | 14 | 0,00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 12 015 | -2,83 | 182 | -5,24 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 6 300 | 0,00 | 95 | -2,06 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 212 842 | -13,69 | 3 216 | -15,63 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 447 | 158 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1 979 | 163,16 | 30 | 163,64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56 949 | 860 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4 456 | 1 323,64 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 80 550 | 18,64 | 1 314 | 34,94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 209 587 | -5,64 | 3 167 | -7,78 | ||||
| 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 | 1 340 775 | 9,61 | 20 661 | 10,33 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 23 500 | 0,00 | 334 | -4,58 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 69 780 | -7,53 | 1 054 | -9,61 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 166 010 | 4,40 | 2 508 | 2,03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3 743 | 401,74 | 57 | 409,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 45 034 | -3,94 | 680 | -6,08 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 18 660 | 282 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 20 960 | -0,48 | 322 | -1,23 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 623 557 | 7,79 | 9 423 | 5,36 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 206 | 3 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 221 149 | 13,42 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 10 761 | -26,24 | 163 | -28,00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13 688 | 0,87 | 207 | -1,44 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18 070 | 5,02 | 273 | 2,63 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 27 994 | -0,64 | 423 | -2,99 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 22 581 | 341 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 38 | 1 800,00 | 1 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 127 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 80 482 | 6,87 | 1 216 | 4,47 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1 712 | 0,00 | 26 | 8,33 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 11 011 | 166 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29 254 | 46,76 | 442 | 53,47 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 548 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 472 246 | -0,26 | 7 136 | -2,53 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12 539 | 189 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 309 000 | 0,00 | 4 669 | -2,28 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 28 574 | -0,10 | 432 | -2,71 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 41 763 | 13,46 | 631 | 10,90 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10 000 | 0,00 | 151 | -1,95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 388 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19 003 | -0,18 | 291 | -1,02 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58 805 | 92,25 | 889 | 88,14 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 384 | 39,64 | 6 | 25,00 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 310 086 | 2,82 | 4 685 | 0,49 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25 117 | 7,03 | 380 | 4,70 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 357 897 | -8,86 | 5 440 | -8,12 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10 312 | 156 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 526 | -36,52 | 23 | -37,84 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 104 | 2 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 226 274 | 1,88 | 3 419 | -0,41 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 237 619 | -6,57 | 3 590 | -8,70 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 167 | 3 | ||||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 1 031 000 | 0,00 | 14 640 | -4,57 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 56 216 | 0,02 | 836 | 2,83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 32 709 | 0,00 | 494 | -2,18 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 53 223 | 4,10 | 804 | 1,77 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 6 517 672 | 0,33 | 98 482 | -1,94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 638 408 | -4,81 | 9 646 | -6,96 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 600 355 | -4,96 | 9 071 | -7,12 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2 570 | 39 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 251 199 | 2,39 | 3 796 | 0,08 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 35 383 | -1,05 | 535 | -3,26 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 100 495 | -0,39 | 1 554 | 6,30 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 95 | 578,57 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146 090 | 21,72 | 2 207 | 26,91 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 30 437 | 116,97 | 460 | 112,50 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 34 528 | 1,33 | 1 | |||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 22 657 | -34,63 | 0 | |||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 561 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35 578 | 10,34 | 538 | 7,83 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6 916 | 697,69 | 105 | 700,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 18 244 | -7,88 | 276 | -10,13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 15 891 | -23,22 | 240 | -24,76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 282 078 | 10,37 | 4 262 | 7,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 96 208 | 1 454 | ||||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 876 | 0,00 | 28 | -3,45 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 36 510 | -16,89 | 552 | -18,85 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 649 227 | -2,51 | 9 803 | -2,38 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 53 257 | 155,01 | 813 | 152,48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 24 242 | 13,14 | 370 | 11,78 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 29 182 | 5,19 | 441 | 2,80 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 46 140 | 28,20 | 697 | 25,36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 918 216 | 26,93 | 13 874 | 24,05 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 56 554 | -1,91 | 855 | -4,15 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 61 405 | 8,81 | 928 | 6,31 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 101 046 | 0,55 | 1 527 | -1,74 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 22 465 | 13,55 | 339 | 11,15 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 157 509 | -2,45 | 2 380 | 1,71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 170 092 | -0,21 | 2 570 | -2,47 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29 310 | 1,50 | 443 | -0,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 163 866 | 36,97 | 2 476 | 33,91 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 37 303 | -3,43 | 564 | -5,70 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 36 016 | -2,30 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11 127 | 168 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 10 746 | 162 | ||||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 36 879 | -4,37 | 524 | -8,73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 27 824 | -65,72 | 420 | -66,51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 533 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18 300 | -99,46 | 277 | -99,47 | |||
| 2025-08-15 | 13F | Binnacle Investments Inc | 456 | 119,23 | 7 | 100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 458 927 | -1,98 | 6 934 | -4,20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 554 918 | -0,50 | 8 385 | -2,76 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 154 903 | 18,45 | 2 395 | 26,40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 11 716 | 8,53 | 177 | 6,63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 25 735 | 0 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 92 885 | 1 403 | ||||||
| 2025-08-05 | 13F | Ellevest, Inc. | 42 356 | -25,18 | 640 | -26,97 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 120 889 | -3,56 | 1 827 | -5,73 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 107 | 2 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17 891 | -4,49 | 270 | -6,57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 265 | 4 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 22 768 | -8,81 | 344 | -10,88 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32 122 | 315,12 | 485 | 307,56 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 94 | 0,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24 020 | 37,78 | 363 | 34,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 677 500 | 16 029,81 | 25 347 | 15 741,88 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 5 595 165 | 7,83 | 84 543 | 5,39 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 33 694 | -1,32 | 478 | -3,24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 31 256 899 | -10,91 | 472 292 | -12,93 | ||||
| 2025-07-23 | 13F | Optas, LLC | 15 823 | 21,62 | 239 | 18,91 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 36 940 | -4,37 | 558 | -6,53 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 73 487 | 24,42 | 1 110 | 21,58 | ||||
| 2025-08-08 | 13F | Creative Planning | 495 765 | -13,26 | 7 491 | -15,22 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16 214 | 11,90 | 245 | 8,93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 976 618 | 2 625,85 | 14 757 | 2 568,35 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 457 | 2,93 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 57 867 | 15,88 | 875 | 13,36 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19 800 | 0,00 | 299 | -2,29 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 12 265 | -8,09 | 185 | -10,19 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 964 866 | 5,07 | 14 579 | 2,70 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 32 398 | 43,85 | 490 | 40,52 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 38 549 | -2,59 | 1 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21 321 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548 474 | 846,17 | 8 465 | 844,64 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 34 500 | 0,00 | 490 | -4,68 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18 042 | -5,03 | 273 | -7,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 42 300 | 639 | |||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 501 500 | 0,00 | 7 121 | -4,57 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 557 600 | 23 535 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24 221 | 0,60 | 373 | 8,12 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 788 850 | -5,17 | 11 920 | 16,97 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 24 052 | 8,67 | 363 | 6,14 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18 318 | 0,69 | 277 | -1,78 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 753 | 53,11 | 42 | 70,83 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 24 092 | -7,08 | 364 | -9,00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 38 120 | 0,00 | 587 | 0,69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10 672 402 | -5,31 | 161 260 | -7,46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 116 965 | 14,13 | 1 767 | 11,55 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 17 110 | -76,03 | 259 | -76,61 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15 586 | -6,74 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 16 024 | 242 | ||||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 328 | 4,79 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 220 000 | 0,00 | 3 324 | -2,26 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 311 000 | 0,00 | 4 699 | -2,27 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 75 449 | 2,10 | 1 140 | -0,18 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 16 165 | 0,27 | 244 | 5,63 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20 072 | 3,77 | 310 | 10,71 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 33 290 | -1,26 | 503 | -3,45 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 217 | 15 112,50 | 18 | -10,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 182 905 | 3,01 | 2 764 | 0,69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3 326 | 5,15 | 50 | 4,17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 23 726 | -1,39 | 358 | -3,50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 151 031 | 4,07 | 2 282 | -0,13 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 22 200 | 0,00 | 335 | -2,33 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 226 | 3 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 505 871 | 23,56 | 7 644 | 20,76 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11 854 | 1,72 | 182 | 0,56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 846 | 0,00 | 13 | -7,69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 239 | 4 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20 507 | 310 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 532 443 | 6,79 | 8 045 | 4,37 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53 017 | 11,51 | 801 | 8,98 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 10 471 | -5,71 | 158 | -7,60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62 636 | 41,07 | 946 | 37,90 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 214 | 205,71 | 3 | 200,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22 045 | -23,82 | 333 | -25,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31 350 | -3,20 | 474 | -5,40 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 265 547 | 2,19 | 4 012 | -0,12 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13 773 | -9,42 | 208 | -11,49 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 880 886 | 0,00 | 12 509 | -4,57 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9 017 | 91,93 | 136 | 88,89 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 841 | 0,00 | 28 | -3,57 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 751 | 11 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 380 533 | -4,41 | 5 750 | -6,58 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 11 487 | -4,20 | 176 | -4,86 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 32 487 | -68,85 | 0 | -100,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 233 244 | 0,00 | 3 312 | -4,55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 794 | 12 | ||||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 14 194 | -3,22 | 214 | -5,31 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22 938 | 67,49 | 347 | 63,98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 80 185 | -8,12 | 1 212 | -10,23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 994 | 51,63 | 30 | 50,00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10 901 | 4,05 | 169 | 11,26 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 170 | 3 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2 858 | 270,69 | 43 | 290,91 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2 500 | 0,00 | 38 | -2,63 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 14 446 | 0 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 806 | 0,00 | 12 | 0,00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 12 484 | 23,71 | 189 | 20,51 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2 381 | 27,46 | 36 | 25,00 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 13 841 | 0,00 | 209 | -1,88 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11 433 | -19,91 | 173 | -21,82 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 85 009 | 1 284 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 3 577 | 0,90 | 54 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 119 643 | 1,17 | 1 763 | -0,90 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 131 226 | -35,08 | 1 983 | -36,58 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 613 284 | -33,55 | 9 267 | -35,05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 110 197 | 3,80 | 1 665 | 1,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17 303 | -51,81 | 261 | -52,97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 167 | 3 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1 200 502 | -16,59 | 18 | -18,18 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 37 262 | 0,00 | 563 | -2,26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 77 521 | -29,34 | 1 171 | -30,96 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 11 849 | 2,10 | 179 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 127 335 | -7,67 | 1 924 | -9,76 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 277 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 276 | 153,21 | 4 | 300,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 424 036 | -18,23 | 6 407 | -20,08 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 277 252 | -2,64 | 4 189 | -4,84 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 201 936 | 2,86 | 3 051 | 0,76 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 149 210 | 1,96 | 2 255 | -0,35 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 82 | 1 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 13 491 | 32,86 | 204 | 30,13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 165 142 | 28,38 | 2 | 100,00 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 26 652 | 0,00 | 403 | -2,43 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 138 896 | -20,63 | 2 099 | -22,44 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 88 295 | 0,00 | 1 334 | -2,27 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 39 704 | -6,10 | 614 | 0,16 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 24 243 | 65,62 | 366 | 61,95 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 250 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10 623 | -30,79 | 163 | -31,80 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 43 326 | 24,44 | 655 | 21,56 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 644 | 0,00 | 10 | 0,00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 597 575 | 119,85 | 9 029 | 114,87 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 164 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 800 | 9,46 | 42 | 35,48 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 30 412 | -19,04 | 460 | -20,86 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 99 889 | 14,35 | 1 509 | 11,78 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20 582 | 2,40 | 311 | 0,00 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 13 327 | 7,24 | 201 | 4,69 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 20 951 | -0,26 | 324 | 6,25 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 699 | 6,21 | 283 | 3,68 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 169 492 | 2 561 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 26 256 | 35,82 | 397 | 32,89 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1 963 | 19,99 | 28 | 12,50 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3 827 | 0,00 | 58 | -3,39 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 56 610 | 0,00 | 872 | 0,69 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 17 686 | 267 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2 704 | -1,21 | 41 | -4,76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 436 288 | 6 592 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 83 255 | 22,75 | 1 258 | 19,94 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 25 151 | -19,70 | 380 | -21,49 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 46 310 | -6,69 | 700 | -8,87 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11 265 | 89,42 | 170 | 86,81 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 168 076 | -49,40 | 2 540 | -50,56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6 867 650 | -1,35 | 103 770 | -3,58 | ||||
| 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 | 11 351 | 0,00 | 161 | -4,17 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 39 554 | 28,20 | 598 | 25,16 | ||||
| 2025-08-01 | 13F | Motco | 187 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1 742 585 | 8,56 | 26 330 | 6,11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5 167 | -4,19 | 78 | -6,02 |
