Statistiques de base
| Propriétaires institutionnels | 345 total, 344 long only, 0 short only, 1 long/short - change of -2,20% MRQ |
| Allocation moyenne du portefeuille | 0.2732 % - change of -11,30% MRQ |
| Actions institutionnelles (Long) | 93 879 102 (ex 13D/G) - change of -2,35MM shares -2,06% MRQ |
| Valeur institutionnelle (Long) | $ 1 407 856 USD ($1000) |
Participation institutionnels et actionnaires
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (MX:TAK N) détient 345 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 93,879,102 actions. Les principaux actionnaires incluent Capital Research Global Investors, AMRMX - AMERICAN MUTUAL FUND Class A, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, UBS Group AG, Brandes Investment Partners, Lp, BlackRock, Inc., Renaissance Technologies Llc, and Millennium Management Llc .
Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (BMV:TAK 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Fmr Llc | 4 101 661 | 6,12 | 63 412 | 10,33 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 138 146 | 2 136 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 253 | -20,19 | 4 | -25,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 34 242 | 11,50 | 529 | 16,01 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 013 022 | 4,67 | 15 661 | 8,82 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 78 329 | 277,82 | 1 211 | 292,86 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 12 136 | 1,88 | 188 | 5,65 | ||||
| 2025-05-15 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 5 177 | 212,43 | 80 | 233,33 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15 112 | 29,14 | 234 | 33,91 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 40 000 | 0,00 | 618 | 4,04 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 13 562 | -8,30 | 210 | -4,57 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 10 961 | 169 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 25 | -78,99 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 108 | 45,07 | 218 | 51,39 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 16 019 | -28,96 | 0 | |||||
| 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 | 2 562 916 | -5,75 | 39 623 | -2,01 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 12 950 | 200 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 13 758 | 26,45 | 213 | 31,68 | ||||
| 2025-08-14 | 13F | UBS Group AG | 4 024 646 | 129,38 | 62 221 | 138,49 | ||||
| 2025-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 55 446 | -0,37 | 1 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 41 | 1 | ||||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 15 | 0 | ||||||
| 2025-08-14 | 13F | Axa S.a. | 2 862 | 0,00 | 44 | 4,76 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 550 877 | 34,97 | 54 897 | 40,33 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 218 690 | -12,98 | 18 841 | -9,53 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 34 363 | 7,96 | 1 | |||||
| 2025-07-16 | 13F | Five Oceans Advisors | 12 521 | 1,96 | 194 | 6,04 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 987 | 427,06 | 26 | 420,00 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 9 233 | 143 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 1 195 | 0,00 | 18 | 5,88 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 22 704 | -8,37 | 351 | -4,89 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 20 | 25,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 13 378 | 207 | ||||||
| 2025-08-08 | 13F | Creative Planning | 372 055 | 24,20 | 5 752 | 29,12 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 225 438 | 11,92 | 3 485 | 16,36 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 12 899 | 199 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 101 870 | 0,00 | 1 575 | 3,96 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 504 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 910 | 39,69 | 60 | 46,34 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 264 092 | 210,75 | 4 083 | 223,20 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 235 | 4 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 503 | 0,00 | 8 | 0,00 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 98 050 | 51,78 | 1 516 | 57,81 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 112 474 | 6,07 | 1 739 | 10,28 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 139 145 | 2 153 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 28 122 | 130,96 | 435 | 139,78 | ||||
| 2025-03-17 | 13F/A | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 316 924 | 9,16 | 4 763 | 13,87 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 534 027 | -1,46 | 8 256 | 2,46 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 349 661 | 19,05 | 5 406 | 23,77 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 66 442 | -70,74 | 999 | -69,50 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 20 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 035 | 0,00 | 16 | 6,67 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 2 601 808 | -5,59 | 40 224 | -1,85 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 17 885 | -9,79 | 277 | -6,12 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4 634 | 19,87 | 72 | 39,22 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 137 959 | 20,70 | 2 133 | 25,49 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 47 762 | 738 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 98 635 | 89,16 | 1 525 | 96,65 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12 452 | 193 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 926 | 0,65 | 0 | |||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 1 331 432 | -38,71 | 21 | -37,50 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 79 631 | 17,83 | 1 231 | 22,61 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 307 | 5 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 40 773 | 86,11 | 1 | |||||
| 2025-08-21 | NP | PPH - VanEck Vectors Pharmaceutical ETF | 1 185 341 | -41,26 | 18 325 | -38,92 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 271 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 42 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 3 927 | 0,00 | 61 | 3,45 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 11 360 | 30,60 | 176 | 35,66 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 89 776 | 8,51 | 1 388 | 12,76 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 159 716 | -9,77 | 2 469 | -6,19 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 24 801 | 16,64 | 383 | 21,20 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 413 | 22 | ||||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 171 719 | 136,91 | 2 655 | 146,43 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 147 | -40,49 | 2 | -33,33 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 31 780 | 491 | ||||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 773 | 230,34 | 88 | 2 833,33 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 49 286 | -68,96 | 762 | -67,75 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 48 483 | -1,93 | 750 | 1,90 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 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 | 11 069 | 0,00 | 166 | 4,40 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 432 | 7 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 000 | 15 | ||||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 98 900 | -3,04 | 1 512 | 10,77 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 105 735 | -19,96 | 1 635 | -16,80 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 48 034 | 25,16 | 743 | 30,18 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 358 046 | 15,05 | 5 535 | 19,62 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 36 207 | 8,18 | 560 | 12,47 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 152 500 | -1,36 | 2 358 | 2,57 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 12 888 047 | -0,28 | 197 058 | 13,87 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1 363 | 28,71 | 21 | 40,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 396 | 4,21 | 6 | 20,00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 134 094 | -23,28 | 2 015 | -19,98 | ||||
| 2025-08-13 | 13F | Arjuna Capital | 55 222 | 854 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3 299 200 | 4,48 | 51 006 | 8,63 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 23 975 | 33,66 | 371 | 39,10 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 350 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 411 | 1 041,67 | 6 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 145 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 181 000 | 0,00 | 2 798 | 3,98 | ||||
| 2025-05-01 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 369 142 | 88,59 | 5 707 | 96,08 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 464 851 | 5,40 | 7 188 | 9,61 | ||||
| 2025-05-14 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 7 000 | 0,00 | 107 | 15,05 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 619 590 | 33,62 | 117 799 | 38,92 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 6 822 | -8,03 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 368 678 | 6,88 | 5 541 | 11,49 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5 623 | 21,71 | 87 | 26,47 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 17 619 | 0,00 | 272 | 4,21 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1 037 163 | 225,79 | 16 035 | 238,77 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 10 829 | 4,34 | 164 | 4,49 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 104 974 | -12,28 | 1 561 | -1,52 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 179 759 | -35,67 | 2 779 | -33,12 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 108 | 63,64 | 2 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 359 366 | 10,04 | 5 556 | 14,39 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 602 | 30,30 | 9 | 14,29 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 24 338 | 22,59 | 376 | 27,46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 933 | 15,47 | 14 | 16,67 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 117 | 2 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 159 937 | 6,76 | 2 472 | 11,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 991 | 0,00 | 15 | 7,14 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 869 | 0,00 | 0 | |||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 49 425 | 735 | ||||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 12 425 | 192 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 9 637 | 17,22 | 149 | 21,31 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11 927 | 184 | ||||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 25 | 0 | ||||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 15 897 | -21,07 | 246 | -18,06 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 2 500 | 0,00 | 39 | 2,70 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 91 934 | -19,58 | 1 421 | -16,36 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 11 | 0 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 574 | 0,00 | 9 | 14,29 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 30 853 | 477 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 821 | 19,85 | 13 | 20,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 879 874 | -1,27 | 13 603 | 2,65 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 19 682 | -9,01 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3 586 | 56,32 | 55 | 61,76 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 951 | -62,08 | 15 | -62,16 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28 361 | 105,35 | 438 | 113,66 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 126 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 53 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 21 198 | 14,90 | 331 | 19,49 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 38 029 | -19,54 | 588 | -16,38 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 95 720 | 10,61 | 1 480 | 15,01 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 454 019 | 13,00 | 7 019 | 17,49 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11 845 | 1 652,22 | 183 | 1 730,00 | ||||
| 2025-05-21 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 32 824 | 121,81 | 507 | 130,45 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 7 200 | 0,78 | 111 | 8,82 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 26 548 | -0,17 | 419 | 6,08 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 5 264 | 0,00 | 80 | 14,29 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 225 234 | -3,59 | 3 482 | 0,26 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 140 755 | 8,71 | 2 176 | 13,04 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 96 325 | 9,78 | 1 489 | 14,19 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 267 456 | 21,83 | 4 039 | 23,45 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 3 674 | 0,00 | 57 | 2 700,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 202 312 | 29,39 | 3 128 | 34,55 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 227 241 | 3,53 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 397 464 | -52,70 | 6 145 | -50,83 | ||||
| 2025-05-09 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 131 722 | 0,75 | 2 036 | 4,73 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 2 515 | 163,35 | 3 | 0,00 | ||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 0 | 0 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10 225 | 158 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 34 600 | -69,49 | 535 | -68,33 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2 170 | 4,68 | 34 | 10,00 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 12 604 | 7,86 | 195 | 12,14 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 22 088 | 3,35 | 341 | 6,92 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 159 863 | 0,36 | 2 471 | 4,35 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 276 | 4 | ||||||
| 2025-04-24 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 90 | 1 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 3 355 | -16,12 | 52 | -13,56 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65 699 | 107,90 | 987 | 116,92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 43 318 | 233,27 | 644 | 274,42 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 313 | 0,00 | 20 | 5,26 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 245 241 | -17,57 | 3 791 | -14,31 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 164 785 | -11,15 | 2 548 | -7,62 | ||||
| 2025-08-28 | NP | TRXAX - Catalyst/MAP Global Balanced Fund Class A | 23 000 | 0,00 | 356 | 3,80 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 21 772 | 0 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 10 063 | 18,58 | 156 | 23,02 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 56 436 | 30,28 | 873 | 35,40 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 143 693 | 74,85 | 2 221 | 81,75 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 67 649 | 1,77 | 1 038 | 4,96 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 26 300 | 108,73 | 407 | 117,11 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 54 703 | 10,23 | 846 | 14,65 | ||||
| 2025-04-15 | 13F | Collier Financial | 50 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 136 715 | 0,00 | 2 113 | 3,89 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 221 852 | 3,30 | 3 437 | 7,68 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 280 | 33,33 | 4 | 33,33 | ||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 1 438 | -6,74 | 21 | 5,00 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 1 488 843 | 1,30 | 23 018 | 5,33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 38 440 | 6,04 | 594 | 10,20 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 91 646 | 1 417 | ||||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 31 267 | 28,15 | 483 | 33,43 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 33 981 | 21,55 | 525 | 26,51 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 22 000 | 12,86 | 340 | 17,65 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 797 036 | 54,45 | 12 322 | 60,59 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5 111 | 2,92 | 79 | 6,85 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 20 094 | 10,39 | 311 | 14,81 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 13 376 | 13,62 | 207 | 17,71 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 80 641 | 132,83 | 1 247 | 172,05 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 41 328 | 6,10 | 639 | 10,19 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 74 501 | -0,98 | 1 152 | 2,95 | ||||
| 2025-04-28 | NP | CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 19 | 216,67 | 0 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 369 | 0,00 | 21 | 5,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 44 868 | 14,40 | 694 | 33,53 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 28 398 | 9,59 | 422 | 23,03 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 50 474 | 8 978,06 | 780 | 11 042,86 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 15 | 0 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 45 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Ellevest, Inc. | 42 949 | 51,57 | 664 | 57,48 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 927 | 28 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 19 295 | -0,53 | 298 | 3,47 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 16 005 | 247 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 500 965 | -15,41 | 69 585 | -12,05 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 12 217 | 3,77 | 189 | 7,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | OZEM - Roundhill GLP-1 & Weight Loss ETF | 59 201 | -3,74 | 880 | 8,11 | ||||
| 2025-08-28 | NP | Tekla World Healthcare Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 63 | 0,00 | 1 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 20 876 | 68,71 | 320 | 73,37 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10 000 | 0,00 | 155 | 4,05 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 110 | 2 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 325 292 | 72,82 | 4 974 | 97,34 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 86 | -40,69 | 1 | -50,00 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47 725 | 29,18 | 730 | 19,12 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 67 900 | -3,87 | 1 050 | -0,10 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 11 357 | 5,19 | 176 | 7,36 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 22 734 | 351 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 69 114 | 18,00 | 1 069 | 22,76 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 18 745 | 11,63 | 290 | 16,06 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 63 862 | 987 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 292 | -16,68 | 64 | -7,35 | ||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1 551 | 8 063,16 | 24 | 0,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 20 | 0,00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 8 257 | 0,00 | 124 | 5,08 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 259 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 126 279 | 216,12 | 1 952 | 229,17 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 9 340 | 0,00 | 144 | 4,35 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 32 394 | 8,45 | 501 | 12,61 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5 444 | -0,44 | 84 | 3,70 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 1 437 | 0,00 | 22 | 4,76 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 324 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 251 | 0,00 | 4 | 0,00 | ||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 11 372 | 176 | ||||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 11 741 | 182 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 850 900 | 1 581,62 | 13 155 | 1 649,20 | |||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 100 048 | 2,55 | 1 540 | 6,21 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 46 560 | 327,67 | 723 | 343,56 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 727 194 | 83,25 | 11 242 | 90,54 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 65 137 | -2,31 | 1 007 | 1,61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 25 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 35 977 | -27,97 | 556 | -25,07 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 352 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2 427 | 8,45 | 38 | 12,12 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 1 238 | 0,00 | 19 | 5,56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2 208 | 17,26 | 34 | 21,43 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 45 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 44 105 | -30,69 | 682 | -28,01 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 25 326 | 0,00 | 400 | 6,38 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 18 659 | -14,48 | 288 | -4,95 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 3 451 | 182,41 | 53 | 194,44 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 41 502 | 86,76 | 642 | 94,24 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 3 712 278 | 5,94 | 57 392 | 10,14 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 313 | 5 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 27 192 | -0,67 | 364 | -3,96 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 14 972 | -68,22 | 231 | -67,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 832 300 | 3 649,10 | 12 867 | 3 799,09 | |||
| 2025-07-17 | 13F | Clean Yield Group | 275 016 | -4,03 | 4 252 | -0,23 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18 232 | 282 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 10 306 | -2,98 | 159 | 1,27 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 181 653 | -48,21 | 3 | -60,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 029 885 | 23,78 | 31 382 | 28,69 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 372 | 0,00 | 6 | 0,00 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 11 765 | -36,69 | 182 | -34,42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13 800 | -34,60 | 213 | -31,95 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 30 254 | -5,23 | 468 | -1,48 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10 810 | -77,01 | 167 | -76,11 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 12 563 | 0 | ||||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 14 535 | 7,21 | 225 | 11,44 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 74 757 | 80,49 | 1 156 | 87,80 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 11 485 | 0,00 | 178 | 4,12 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 269 774 | 63,86 | 4 170 | 70,30 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 2 533 725 | -26,20 | 39 171 | -23,27 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 95 107 | 6,99 | 1 470 | 11,28 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 13 295 573 | 0,72 | 205 550 | 4,71 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 7 | -95,83 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 199 | 3,11 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 934 | 126,15 | 14 | 133,33 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 104 | 0,00 | 33 | 3,23 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 376 | 0,00 | 21 | 5,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 5 647 | 7,93 | 87 | 12,99 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 48 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Maseco Llp | 310 | 5 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 3 088 669 | 1 152,21 | 47 751 | 1 202,15 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 178 | 157,97 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 24 996 | -0,53 | 386 | 3,49 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 10 254 | 159 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 432 654 | 11,82 | 6 689 | 16,25 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 51 | 1 | ||||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 101 870 | 0,00 | 1 558 | 14,15 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 103 109 | -0,26 | 2 | 0,00 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 186 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 105 | -27,59 | 2 | -50,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 450 | 7 | ||||||
| 2025-07-07 | 13F | Investors Research Corp | 44 519 | -0,89 | 688 | 3,15 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 42 335 | -3,06 | 655 | 0,77 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 16 077 | 145,79 | 249 | 155,67 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 453 527 | 7,91 | 7 | 16,67 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 61 250 | -2,62 | 947 | 1,18 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 25 | 0 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 702 | -4,75 | 11 | 0,00 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 17 379 | -15,93 | 269 | -12,70 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 411 | -16,97 | 6 | -14,29 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 24 580 | 123,23 | 366 | 151,72 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 80 829 | 16,66 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 12 779 | 7,76 | 192 | 9,77 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 127 721 | -21,15 | 1 975 | -18,02 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 213 | 3 | ||||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 27 866 | 35,26 | 414 | 52,21 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 297 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 3 | 50,00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 57 613 | 3,87 | 891 | 8,01 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 376 | 6 | ||||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 518 | 0,00 | 8 | 14,29 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 227 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 343 309 | 2 354,66 | 5 308 | 2 566,83 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 371 | 0,00 | 6 | 0,00 | ||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 347 | 150,37 | 21 | 150,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 1 577 | -4,66 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 9 054 | 28,57 | 140 | 33,65 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 24 277 | 120,76 | 375 | 130,06 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 357 029 | 12,91 | 5 520 | 17,38 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 72 | 0,00 | 1 | 0,00 | ||||
| 2025-08-01 | 13F | Motco | 401 | 0,00 | 6 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 844 | -14,40 | 13 | -7,14 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 23 746 | 2,15 | 367 | 6,38 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 83 061 | 28,85 | 1 284 | 34,03 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 293 | -2,49 | 20 | 0,00 | ||||
| 2025-05-15 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 58 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 32 520 | -6,20 | 1 | |||||
| 2025-08-27 | NP | CAXAX - Catalyst/MAP Global Equity Fund Class A | 158 000 | 0,00 | 2 443 | 3,96 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 11 260 | -0,39 | 174 | 16,78 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 39 523 | 27,48 | 611 | 32,54 |
