Statistiques de base
Propriétaires institutionnels | 587 total, 568 long only, 2 short only, 17 long/short - change of 2,80% MRQ |
Allocation moyenne du portefeuille | 0.3912 % - change of -2,99% MRQ |
Actions institutionnelles (Long) | 85 583 505 (ex 13D/G) - change of 2,29MM shares 2,75% MRQ |
Valeur institutionnelle (Long) | $ 5 082 311 USD ($1000) |
Participation institutionnels et actionnaires
HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) détient 587 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 85,583,505 actions. Les principaux actionnaires incluent Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, Sanders Capital, LLC, BlackRock, Inc., Northern Trust Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, and DFIV - Dimensional International Value ETF .
HSBC Holdings plc - Depositary Receipt (Common Stock) (NYSE:HSBC) 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 %.
The share price as of September 5, 2025 is 65,61 / share. Previously, on September 9, 2024, the share price was 43,74 / share. This represents an increase of 50,00% over that period.
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
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | First Citizens Bank & Trust Co | 3 930 | 0,59 | 239 | 6,25 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22 818 | 44,87 | 1 387 | 53,43 | ||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 511 | 31 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 27 107 | 22,04 | 1 648 | 29,18 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 189 | 0,00 | 11 | 0,00 | ||||
2025-08-14 | 13F | First Manhattan Co | 4 009 | 0,00 | 244 | 2,53 | ||||
2025-08-19 | 13F | State of Wyoming | 1 624 | 99 | ||||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 12 005 | 1 258,03 | 1 | |||||
2025-08-12 | 13F | XTX Topco Ltd | 13 456 | -85,10 | 818 | -84,24 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 29 763 | 335,77 | 1 809 | 361,48 | ||||
2025-08-12 | 13F | Clear Street Markets Llc | 200 | -77,78 | 12 | -76,47 | ||||
2025-08-11 | 13F | Raiffeisen Bank International AG | 1 950 | 0,00 | 118 | 6,36 | ||||
2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 23 418 | 2,01 | 1 424 | 7,97 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 55 939 | 14,01 | 3 311 | 36,48 | ||||
2025-07-16 | 13F | Five Oceans Advisors | 10 361 | 0,00 | 630 | 5,71 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 749 | -1,69 | 349 | 4,18 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 513 | -1,40 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1 723 | 0,00 | 0 | |||||
2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Acadian Asset Management Llc | 27 902 | 17,64 | 2 | 0,00 | ||||
2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 17 601 | 2,99 | 1 070 | 8,97 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Vise Technologies, Inc. | 25 392 | 25,68 | 1 544 | 54,45 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 5 606 | 17,87 | 341 | 24,54 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 719 | 690,11 | 143 | 2 740,00 | ||||
2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3 142 | 74,07 | 176 | 87,23 | ||||
2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3 087 | 173 | ||||||
2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 763 | 346,20 | 46 | 411,11 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5 024 | 13,56 | 305 | 20,08 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5 058 | 2,99 | 307 | 8,87 | ||||
2025-07-16 | 13F | Old Port Advisors | 60 838 | -3,58 | 3 698 | 2,07 | ||||
2025-08-14 | 13F | Limestone Investment Advisors LP | 69 037 | 4 197 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 20 337 | 53,31 | 1 237 | 62,42 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 34 921 | 1,96 | 2 123 | 7,93 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 5 605 773 | 18,61 | 340 775 | 25,54 | ||||
2025-08-14 | 13F | Principal Street Partners, LLC | 12 496 | 115,52 | 760 | 128,61 | ||||
2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-14 | 13F | Seed Wealth Management, Inc. | 3 430 | -5,51 | 209 | 0,00 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 52 | 0,00 | 3 | 50,00 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 7 647 | -3,85 | 465 | 1,75 | ||||
2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 770 | 290 | ||||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 862 | 89,04 | 52 | 100,00 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 725 | -16,47 | 44 | -10,20 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 15 464 | 2,13 | 940 | 8,17 | ||||
2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3 499 | 213 | ||||||
2025-08-14 | 13F | Vident Advisory, LLC | 76 506 | 11,59 | 4 651 | 18,11 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 15 736 | 24,19 | 957 | 31,50 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 35 070 | -21,90 | 2 132 | -17,34 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1 252 709 | 19,60 | 76 152 | 26,59 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 66 | 4 | ||||||
2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Versant Capital Management, Inc | 14 005 | -2,59 | 851 | 3,15 | ||||
2025-07-29 | NP | GIMFX - GMO Implementation Fund | 1 629 | 97 | ||||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4 102 | -10,86 | 249 | -5,68 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 3 478 | 211 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 3 630 | 221 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 820 | -37,88 | 50 | -34,67 | ||||
2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Bessemer Group Inc | 406 | -53,01 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8 166 | 112,99 | 496 | 125,45 | ||||
2025-07-24 | 13F | Argyle Capital Management Inc. | 3 650 | 0,00 | 222 | 5,74 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 476 | -4,80 | 0 | |||||
2025-07-23 | 13F | BankPlus Trust Department | 192 | 0,00 | 12 | 0,00 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 11 432 | -19,08 | 657 | -6,02 | ||||
2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 17 973 | 5,14 | 1 093 | 10,74 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 7 056 | 34,45 | 429 | 42,19 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 9 910 | 0,00 | 587 | -1,01 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 148 | 0,00 | 9 | 0,00 | ||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 275 | 83,33 | 17 | 100,00 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 44 246 | 2,14 | 2 690 | 8,12 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 814 | 9,85 | 49 | 16,67 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14 520 | 23,73 | 1 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 71 315 | 90,20 | 2 774 | 28,80 | ||||
2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha Fund Class A | 57 805 | -4,42 | 3 514 | 1,15 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 93 | 0,00 | 6 | 0,00 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 21 829 | 35,53 | 1 | |||||
2025-08-12 | 13F | Choate Investment Advisors | 6 134 | -0,65 | 373 | 5,08 | ||||
2025-07-18 | 13F | Ewa, Llc | 3 820 | 8,40 | 232 | 14,85 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 4 760 | 0,00 | 289 | 5,86 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 57 805 | -4,42 | 3 514 | 1,15 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 18 334 | 3,53 | 1 115 | 9,64 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 138 600 | 69,85 | 8 425 | 79,79 | |||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2 578 | 5,40 | 157 | 11,43 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 54 500 | 9,00 | 3 313 | 15,40 | |||
2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5 277 | -4,71 | 321 | 0,63 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | West Family Investments, Inc. | 22 850 | 94,63 | 1 389 | 106,08 | ||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 173 | 10 | ||||||
2025-08-05 | 13F | American Assets Investment Management, LLC | 166 918 | 0,00 | 10 147 | 5,84 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10 345 | 5,37 | 629 | 11,55 | ||||
2025-08-13 | 13F | Diametric Capital, LP | 3 552 | 216 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 14 674 | 150,62 | 892 | 165,48 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 63 221 | 33,44 | 3 843 | 41,29 | ||||
2025-08-06 | 13F | Raelipskie Partnership | 36 784 | 0,00 | 2 236 | 5,87 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 10 987 | 6,34 | 668 | 12,48 | ||||
2025-08-18 | 13F | Rexford Capital Inc | 2 713 | 165 | ||||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 323 | 36,86 | 20 | 46,15 | ||||
2025-08-04 | 13F | Atria Investments Llc | 9 119 | 78,21 | 554 | 89,08 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 84 | -38,24 | 5 | -28,57 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 119 764 | -40,57 | 7 281 | -37,60 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 298 782 | 441,81 | 18 163 | 473,66 | ||||
2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 52 192 | 0,00 | 3 173 | 5,84 | ||||
2025-08-14 | 13F | Strategic Global Advisors, LLC | 7 715 | 13,59 | 469 | 20,00 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26 525 | 1 612 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 335 | 0,00 | 20 | 5,26 | ||||
2025-07-28 | 13F | Ativo Capital Management LLC | 27 070 | -2,85 | 1 646 | 2,81 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 4 934 | 300 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 13 327 | 6,68 | 1 | |||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Rise Advisors, LLC | 2 | 0,00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 15 261 | -2,75 | 928 | 2,89 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3 748 | 228 | ||||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 98 | 0,00 | 6 | 25,00 | ||||
2025-08-14 | 13F | Peak6 Llc | Call | 53 200 | -46,91 | 3 234 | -43,80 | |||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8 754 | 11,06 | 532 | 17,70 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 17 200 | -90,38 | 1 046 | -89,82 | |||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11 242 | 138,38 | 683 | 152,96 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 17 151 | 107,64 | 1 043 | 119,83 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 1 | ||||||
2025-08-13 | 13F | First Trust Advisors Lp | 689 250 | -14,50 | 41 900 | -9,50 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 36 089 | -4,82 | 2 | 0,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 3 481 | -86,51 | 212 | -85,75 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 604 | 3,60 | 37 | 5,88 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 17 122 | 1,50 | 1 076 | 15,72 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 110 001 | -0,62 | 6 687 | 5,19 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 96 273 | -17,03 | 5 852 | -12,20 | ||||
2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 17 627 | 7,04 | 1 072 | 13,33 | ||||
2025-08-06 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 43 | 5,00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 7 052 | 22,49 | 429 | 29,70 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 33 289 | 0,00 | 1 973 | -1,05 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17 389 | 45,75 | 1 057 | 54,31 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 3 907 | 10,71 | 238 | 17,33 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 254 | 0,00 | 15 | 0,00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 103 087 | 470,77 | 6 264 | 504,54 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 361 | 0,00 | 22 | 5,00 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 54 952 | -3,73 | 3 341 | 1,89 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 3 994 | -8,12 | 243 | -2,81 | ||||
2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 512 | 0,00 | 31 | 6,90 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 10 105 | -6,53 | 614 | -0,97 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Put | 995 100 | 0,76 | 60 492 | 6,66 | |||
2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 27 855 | 0,00 | 1 651 | -1,02 | ||||
2025-04-29 | 13F | Hm Payson & Co | 556 | 0,00 | 32 | 14,81 | ||||
2025-07-10 | 13F | Trust Point Inc. | 6 368 | 42,72 | 387 | 51,17 | ||||
2025-07-25 | 13F | LRI Investments, LLC | 51 | 0,00 | 3 | 50,00 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 9 788 | 0,00 | 595 | 5,87 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 140 100 | -69,71 | 8 517 | -67,94 | |||
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 | 640 182 | -9,06 | 38 917 | -3,74 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 50 351 | -58,15 | 3 061 | -55,71 | ||||
2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2 888 300 | 0,00 | 161 976 | 6,96 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 7 645 | 6,08 | 465 | 8,92 | ||||
2025-08-14 | 13F | Henry James International Management Inc. | 14 189 | 0,00 | 863 | 5,90 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 59 484 | -2,76 | 3 616 | 19,54 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 34 000 | -5,66 | 2 067 | -0,14 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 364 | -6,89 | 83 | -2,38 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | Call | 278 000 | 163,51 | 16 900 | 178,95 | |||
2025-08-14 | 13F | Horizon Investments, LLC | 16 531 | -1,53 | 1 005 | 5,13 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 10 084 | -9,37 | 1 | |||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 788 | 25,80 | 352 | 32,95 | ||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 386 314 | -1,59 | 23 | 4,55 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 5 158 | -5,46 | 314 | 0,00 | ||||
2025-07-17 | 13F | Greenleaf Trust | 17 915 | -0,29 | 1 089 | 5,63 | ||||
2025-08-14 | 13F | RBF Capital, LLC | 20 000 | 0,00 | 1 216 | 5,84 | ||||
2025-08-12 | 13F | MAI Capital Management | 24 836 | 14,33 | 1 510 | 21,01 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 3 714 | 226 | ||||||
2025-08-14 | 13F | State Street Corp | 14 767 | 0,00 | 898 | 2,63 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 458 600 | 171,68 | 27 878 | 187,58 | |||
2025-08-05 | 13F | NewSquare Capital LLC | 432 | 152,63 | 26 | 188,89 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 217 379 | 84,82 | 13 214 | 95,65 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 3 017 | 40,98 | 183 | 50,00 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 537 | 33 | ||||||
2025-08-14 | 13F | CIBC Asset Management Inc | 24 980 | 1 519 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 462 700 | 930,51 | 28 128 | 991,04 | |||
2025-08-14 | 13F | Headlands Technologies LLC | 1 101 | 67 | ||||||
2025-07-15 | 13F | Main Street Group, LTD | 100 | 0,00 | 6 | 20,00 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 197 258 | 8,32 | 11 991 | 14,65 | ||||
2025-08-08 | 13F | Creative Planning | 313 074 | 4,81 | 19 032 | 10,94 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 1 838 | 1,16 | 112 | 6,73 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4 982 | 8,23 | 303 | 14,39 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 209 666 | 175,60 | 12 746 | 191,78 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 502 973 | 1,69 | 30 576 | 7,64 | ||||
2025-08-14 | 13F | Farringdon Capital, Ltd. | 7 037 | 428 | ||||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 100 | 0,00 | 6 | 20,00 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4 972 | 4,41 | 302 | 10,62 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 326 200 | -66,98 | 19 830 | -65,05 | |||
2025-08-14 | 13F | Jane Street Group, Llc | 5 905 | -60,94 | 359 | -58,76 | ||||
2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 133 600 | 9,51 | 8 122 | 15,91 | |||
2025-07-24 | 13F | Financial Connections Group, Inc. | 143 | 0,00 | 0 | |||||
2025-08-14 | 13F | Group One Trading, L.p. | Call | 33 200 | -2,64 | 2 018 | 3,06 | |||
2025-07-29 | 13F | TrueMark Investments, LLC | 53 870 | 18,28 | 3 275 | 25,20 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 11 193 | 680 | ||||||
2025-05-12 | 13F | Sandy Spring Bank | 180 | 0,00 | 10 | 25,00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | Put | 105 800 | 26,10 | 6 432 | 33,48 | |||
2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 312 914 | 0,00 | 17 548 | 6,96 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 69 | 0,00 | 4 | 33,33 | ||||
2025-07-25 | 13F | Cwm, Llc | 129 095 | -1,34 | 8 | 0,00 | ||||
2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 23 000 | 0,00 | 1 398 | 5,91 | ||||
2025-08-13 | 13F | M&t Bank Corp | 119 757 | 2,35 | 7 280 | 8,33 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 23 559 | 0,99 | 1 432 | 6,95 | ||||
2025-05-01 | 13F | Caas Capital Management Lp | 73 529 | 6,51 | 4 223 | 23,67 | ||||
2025-07-07 | 13F | Roxbury Financial LLC | 168 | 0,00 | 10 | 0,00 | ||||
2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 8 446 | -27,21 | 474 | 12,35 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 400 | 0,00 | 24 | 9,09 | ||||
2025-07-29 | 13F | Regions Financial Corp | 28 865 | 0,86 | 1 755 | 6,76 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Berbice Capital Management LLC | 600 | 0,00 | 36 | 5,88 | ||||
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 | 214 301 | 37,27 | 12 704 | 35,83 | ||||
2025-08-13 | 13F | Federated Hermes, Inc. | 203 | 0,00 | 12 | 9,09 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 499 | 4,72 | 1 429 | 7,53 | ||||
2025-08-14 | 13F | Colony Group, LLC | 11 955 | 113,48 | 727 | 126,17 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 22 950 | -2,06 | 1 395 | 3,72 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 56 756 | 1,74 | 3 450 | 7,71 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 9 297 | -29,10 | 565 | -27,19 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 31 870 | 0,98 | 1 937 | 6,90 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 689 | 0,00 | 42 | 5,13 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 47 | 3 | ||||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 184 | 78,83 | 680 | 89,14 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3 904 | 10,41 | 237 | 36,21 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 502 200 | 160,93 | 30 529 | 176,20 | ||||
2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 138 463 | 0,00 | 7 765 | 6,97 | ||||
2025-08-05 | 13F | Key FInancial Inc | 39 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 9 412 | 0,00 | 572 | 5,93 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | American Trust Investment Advisors, LLC | 8 045 | 0,00 | 489 | 5,84 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 4 143 | 0,36 | 252 | 5,91 | ||||
2025-08-04 | 13F | Syverson Strege & Co | 4 367 | 265 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 8 115 | 0,00 | 493 | 5,79 | ||||
2025-08-14 | 13F/A | Barclays Plc | Put | 508 800 | 31 | |||||
2025-08-14 | 13F/A | Barclays Plc | 57 628 | 352,91 | 4 | |||||
2025-07-15 | 13F | Tepp RIA, LLC | 10 068 | 27,15 | 612 | 34,80 | ||||
2025-08-04 | 13F | Haven Private, LLC | 6 288 | 382 | ||||||
2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 417 | -7,59 | 269 | -1,83 | ||||
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 | 2 088 270 | 0,00 | 117 110 | 6,96 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 152 | 35,71 | 9 | 50,00 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 46 695 | 31,81 | 2 839 | 39,53 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25 691 | 3,50 | 1 562 | 9,54 | ||||
2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 56 115 | 0,00 | 3 147 | 6,93 | ||||
2025-08-07 | 13F | HighPoint Advisor Group LLC | 13 927 | 0,76 | 847 | 6,55 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 271 011 | -8,41 | 16 475 | -3,05 | ||||
2025-08-12 | 13F | Archer Investment Corp | 79 | 3,95 | 5 | 0,00 | ||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 23 745 | 6,02 | 1 443 | 12,21 | ||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 11 992 | -4,78 | 729 | 0,69 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 12 808 | 1,25 | 779 | 7,16 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Tiaa Trust, National Association | 4 549 | 15,19 | 277 | 22,12 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 31 031 | 11,19 | 1 886 | 17,73 | ||||
2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 239 570 | 31,23 | 14 563 | 38,91 | ||||
2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 108 100 | 0,00 | 6 062 | 6,97 | ||||
2025-07-30 | 13F | Ethic Inc. | 150 385 | -11,93 | 9 146 | -6,45 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1 845 | 20,75 | 112 | 28,74 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15 898 | -10,36 | 966 | -5,11 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 45 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 18 500 | 1 125 | |||||
2025-08-14 | 13F | Promethos Capital, LLC | 192 564 | 6,41 | 11 710 | 12,65 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 36 674 | 7,48 | 2 229 | 13,78 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 64 000 | 1 180,00 | 3 891 | 1 255,40 | |||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28 372 | 238,08 | 1 725 | 258,42 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 120 | 4,35 | 7 | 16,67 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9 132 | 555 | ||||||
2025-08-13 | 13F | Alerus Financial Na | 1 | 0 | ||||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 60 421 | 6,61 | 3 673 | 12,88 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 469 659 | -2,53 | 28 551 | 3,18 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 8 014 | -3,43 | 487 | 2,31 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 1 419 | 0,00 | 86 | 6,17 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 5 519 | -8,26 | 336 | -2,90 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 6 200 | -1,07 | 377 | 4,74 | ||||
2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 184 078 | 0,00 | 11 190 | 5,86 | ||||
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 | 489 951 | -3,64 | 27 476 | 3,06 | ||||
2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153 316 | -14,08 | 9 089 | -14,98 | ||||
2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-25 | 13F | Acorn Creek Capital Llc | 5 663 | 1,00 | 344 | 7,17 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 90 | 0,00 | 5 | 0,00 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 393 564 | 7,46 | 23 925 | 13,75 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 543 | 1 370 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Stephens Consulting, LLC | 95 | 6 | ||||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 525 | 0,00 | 153 | 5,52 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 33 088 | 5,10 | 2 011 | 11,23 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 11 233 | 24,63 | 645 | 44,94 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 7 661 | 50,66 | 466 | 58,70 | ||||
2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 580 | -85,32 | 35 | -84,51 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 644 | 39 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45 194 | 7,78 | 2 596 | 25,12 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 809 | 0,00 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7 694 | -15,96 | 468 | -11,05 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 812 200 | 0,00 | 49 374 | 5,85 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 10 804 | -88,44 | 657 | -87,78 | ||||
2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 464 | 101,74 | 28 | 115,38 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 078 400 | 454,16 | 65 556 | 486,62 | |||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | CVA Family Office, LLC | 136 | -11,69 | 8 | 0,00 | ||||
2025-08-11 | 13F | FSC Wealth Advisors, LLC | 79 | 0,00 | 5 | 0,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32 167 | 34,27 | 1 952 | 41,79 | ||||
2025-07-17 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 25 205 | 50,94 | 1 532 | 59,75 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 9 008 | 0,00 | 548 | 5,80 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ascent Group, LLC | 13 872 | 3,34 | 843 | 9,48 | ||||
2025-08-15 | 13F | Binnacle Investments Inc | 246 | 121,62 | 15 | 133,33 | ||||
2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 092 | -43,57 | 66 | -40,54 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10 265 | 6,79 | 624 | 13,04 | ||||
2025-08-11 | 13F | Baldwin Investment Management, LLC | 5 707 | -2,56 | 347 | 2,98 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 661 | 2,26 | 283 | 8,43 | ||||
2025-07-23 | 13F | Optas, LLC | 9 340 | -3,39 | 568 | 2,16 | ||||
2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 662 574 | 0,00 | 37 157 | 6,96 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 3 346 | 203 | ||||||
2025-08-08 | 13F | Abc Arbitrage Sa | 170 779 | 237,05 | 10 382 | 256,86 | ||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 17 591 | -18,01 | 1 069 | -13,23 | ||||
2025-08-14 | 13F | Sei Investments Co | 125 767 | 9,17 | 7 646 | 15,55 | ||||
2025-08-13 | 13F | GQG Partners LLC | 7 225 | -96,02 | 439 | -95,79 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 30 | 2 | ||||||
2025-08-29 | NP | Gabelli Dividend & Income Trust | 22 700 | 0,00 | 1 380 | 5,83 | ||||
2025-07-07 | 13F | Investors Research Corp | 9 666 | 0,00 | 588 | 5,77 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 132 819 | -3,61 | 8 074 | 2,03 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 158 | 0,00 | 10 | 0,00 | ||||
2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 98 708 | 3,07 | 6 000 | 9,11 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 15 723 | -12,83 | 956 | -7,73 | ||||
2025-08-07 | 13F | Accent Capital Management, LLC | 500 | 0,00 | 30 | 3,45 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | -97,44 | 0 | -100,00 | ||||
2025-08-13 | 13F | Westerkirk Capital Inc. | 8 544 | 519 | ||||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 23 851 | 4,42 | 1 450 | 7,65 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 169 | 0,00 | 10 | 11,11 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 4 075 | 0,00 | 248 | 5,56 | ||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 104 900 | 13,41 | 6 377 | 20,03 | ||||
2025-08-12 | 13F | Pacer Advisors, Inc. | 152 248 | 385,30 | 1 843 | 2,28 | ||||
2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 7 654 | 89,41 | 465 | 100,43 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Richard P Slaughter Associates Inc | 4 112 | -31,54 | 250 | -27,62 | ||||
2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 144 | 0,00 | 9 | 0,00 | ||||
2025-08-13 | 13F | Gabelli Funds Llc | 22 700 | 0,00 | 1 380 | 5,83 | ||||
2025-08-14 | 13F | Css Llc/il | 12 200 | 20,55 | 742 | 27,54 | ||||
2025-08-15 | 13F | Earnest Partners Llc | 34 788 | -3,45 | 2 115 | 2,17 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 26 201 | 33,93 | 1 593 | 41,76 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 54 | 0,00 | 3 | 0,00 | ||||
2025-07-28 | 13F | Courier Capital Llc | 8 492 | 0,00 | 516 | 5,95 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 8 033 | 4,28 | 523 | 18,10 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 227 | -86,18 | 14 | -82,89 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46 718 | 20,05 | 2 840 | 27,13 | ||||
2025-08-08 | 13F | Allianz Se | 3 125 | 62,51 | 190 | 71,82 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 99 500 | 24,97 | 6 049 | 32,28 | ||||
2025-08-14 | 13F | Mork Capital Management, LLC | 20 300 | 0,00 | 1 234 | 5,92 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 100 | 6 | ||||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1 885 | -18,26 | 115 | -13,64 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 7 100 | 432 | ||||||
2025-07-09 | 13F | Sivia Capital Partners, LLC | 11 896 | 19,00 | 723 | 25,96 | ||||
2025-08-08 | 13F | Wrapmanager Inc | 3 803 | 231 | ||||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 189 | -5,03 | 11 | 0,00 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 4 046 | 246 | ||||||
2025-07-25 | 13F | Meritage Portfolio Management | 295 652 | -4,74 | 17 973 | 0,84 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 49 237 | 8,95 | 2 993 | 15,34 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 51 976 | -8,17 | 3 | 0,00 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 8 226 | 35,47 | 500 | 43,68 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7 194 | -59,90 | 426 | -60,34 | ||||
2025-07-18 | 13F | Chelsea Counsel Co | 10 100 | 0,00 | 614 | 2,51 | ||||
2025-08-26 | NP | GMOI - GMO International Value ETF | 32 906 | -11,84 | 2 000 | -6,67 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 13 901 | -5,93 | 1 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 6 267 | 3,11 | 381 | 6,13 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 11 843 | -2,41 | 1 | |||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 386 | 0,00 | 23 | 4,55 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 18 583 | -7,28 | 1 130 | -1,91 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 15 | 0,00 | 1 | |||||
2025-07-14 | 13F | Abound Wealth Management | 26 | -3,70 | 2 | 0,00 | ||||
2025-07-16 | 13F | ORG Partners LLC | 98 | 188,24 | 6 | 400,00 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 4 000 | 0,00 | 243 | 6,11 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 17 150 | -1,96 | 1 043 | 3,78 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 35 517 | -0,65 | 2 | 0,00 | ||||
2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 984 | -14,85 | 303 | -10,12 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 13 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 913 | 798,12 | 11 629 | 850,86 | |||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 217 506 | 87,93 | 13 222 | 98,95 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 180 | 11 | ||||||
2025-08-14 | 13F | Stamos Capital Partners, L.p. | 60 218 | 17,36 | 3 661 | 24,24 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 5 694 | 0,37 | 346 | 6,46 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 888 | 26,88 | 11 477 | 34,31 | |||
2025-07-25 | 13F | Yousif Capital Management, Llc | 46 031 | 7,32 | 2 798 | 13,60 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 15 723 | -12,83 | 956 | -7,73 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3 806 | 4,07 | 231 | 10,00 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 10 941 | -8,99 | 665 | -3,62 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 92 476 | 10,33 | 5 622 | 16,79 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 510 | 31 | ||||||
2025-08-13 | 13F | Quantbot Technologies LP | 24 279 | 1 476 | ||||||
2025-07-14 | 13F | Pacifica Partners Inc. | 30 | 0,00 | 2 | 0,00 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 288 231 | -25,70 | 17 522 | -21,36 | ||||
2025-07-18 | 13F | Truist Financial Corp | 80 884 | -3,63 | 4 917 | 2,01 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 203 | -0,49 | 12 | 9,09 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24 496 | -0,19 | 1 489 | 5,08 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 338 050 | 1,22 | 20 550 | 7,14 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 219 | -63,74 | 13 | -61,76 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 2 943 866 | 1,87 | 178 958 | 7,83 | ||||
2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 88 661 | -42,10 | 5 256 | -42,71 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 56 459 | 353,27 | 3 401 | 377,00 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4 222 | -9,96 | 257 | -4,83 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 159 153 | -3,66 | 9 675 | 1,32 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 13 649 | 0,00 | 830 | 5,87 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 324 | 2,62 | 688 | 8,69 | ||||
2025-05-27 | NP | FTHI - First Trust 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 | 49 559 | 143,23 | 2 846 | 252,66 | ||||
2025-08-07 | 13F | Weil Company, Inc. | 4 000 | 0,00 | 243 | 6,11 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 750 | 0,00 | 46 | 4,65 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 5 500 | 0,00 | 334 | 6,03 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 6 383 | 4,23 | 388 | 10,54 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 083 | -32,82 | 491 | -28,84 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Cooper Financial Group | 8 075 | -37,66 | 491 | -34,05 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 27 241 | -4,13 | 1 564 | 11,32 | ||||
2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 142 305 | -12,93 | 7 980 | -6,86 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 31 741 | 0,00 | 1 930 | 5,87 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 102 300 | 6 219 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 162 800 | 9 897 | |||||
2025-08-12 | 13F | LPL Financial LLC | 299 844 | 28,33 | 18 228 | 35,84 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 646 724 | -2,57 | 39 314 | 3,13 | ||||
2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Savant Capital, LLC | 27 533 | 41,61 | 1 674 | 49,91 | ||||
2025-08-14 | 13F | Axa S.a. | 118 | 257,58 | 7 | 600,00 | ||||
2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Manatuck Hill Partners, LLC | 107 448 | 0,00 | 6 532 | 5,85 | ||||
2025-07-28 | 13F | Naviter Wealth, LLC | 84 074 | 3,14 | 5 111 | 5,27 | ||||
2025-08-14 | 13F | Fmr Llc | 3 359 674 | 8,74 | 204 235 | 15,10 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 26 | 2 | ||||||
2025-07-25 | 13F | JustInvest LLC | 117 639 | 8,22 | 7 151 | 14,54 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19 950 | 21,04 | 1 213 | 28,12 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2,33 | 3 | 0,00 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 499 | 0,00 | 0 | |||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 216 280 | 3,62 | 13 148 | 9,68 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 14 704 | -12,04 | 894 | -6,98 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3 947 | 1,31 | 240 | 7,17 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 83 698 | 40,12 | 5 | 66,67 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 365 570 | 36,65 | 22 223 | 44,65 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 802 | 2,43 | 49 | 9,09 | ||||
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 | 161 756 | 0,00 | 9 071 | 6,97 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 2 466 | 3,01 | 150 | 8,76 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23 796 | 402,24 | 1 447 | 431,62 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5 391 | 195,56 | 328 | 223,76 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Atwood & Palmer Inc | 233 | 14 | ||||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 086 | 71 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 651 222 | 65,02 | 39 588 | 74,68 | ||||
2025-05-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-08 | 13F | Larson Financial Group LLC | 910 | -11,13 | 55 | -5,17 | ||||
2025-08-12 | 13F | Edgar Lomax Co/va | 12 845 | 0,00 | 155 | 7,64 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 8 111 | 50,73 | 493 | 59,55 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 154 381 | 54,46 | 9 385 | 63,48 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 86 900 | 3,70 | 5 283 | 9,77 | |||
2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | Put | 285 400 | 45,98 | 17 349 | 54,53 | |||
2025-08-12 | 13F | Global Retirement Partners, LLC | 8 179 | -7,20 | 497 | 14,25 | ||||
2025-08-14 | 13F | UBS Group AG | 1 020 907 | -12,80 | 62 061 | -7,69 | ||||
2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
2025-07-14 | 13F | Foster Group, Inc. | 4 668 | -3,99 | 284 | 1,43 | ||||
2025-08-14 | 13F | Xponance, Inc. | 3 339 | 203 | ||||||
2025-07-14 | 13F | Hoey Investments, Inc | 100 | 0,00 | 6 | 20,00 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 28 668 | 5,93 | 1 743 | 12,10 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 6 457 | -0,06 | 0 | |||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 11 214 | 2,91 | 682 | 8,96 | ||||
2025-08-11 | 13F | Westover Capital Advisors, LLC | 8 597 | 5,48 | 523 | 11,54 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 110 567 | -15,12 | 128 301 | -10,15 | ||||
2025-08-18 | 13F | Castleark Management Llc | 42 100 | -50,00 | 2 559 | -47,07 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1 895 | -1,61 | 115 | 0,88 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 11 040 | -2,04 | 671 | 3,71 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 191 | 0,00 | 12 | 10,00 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 342 | 33,38 | 325 | 40,87 | ||||
2025-08-13 | 13F | Qtron Investments LLC | 30 586 | 0,00 | 1 859 | 5,87 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30 234 | 84,76 | 1 838 | 95,63 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 7 979 | 1,22 | 495 | 25,95 | ||||
2025-07-25 | 13F | Pzena Investment Management Llc | 18 851 | 6,04 | 1 146 | 12,25 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 135 | 0,00 | 0 | |||||
2025-08-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
2025-07-08 | 13F | Gradient Investments LLC | 12 324 | 19,35 | 749 | 26,31 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 37 231 | 2,15 | 2 263 | 8,12 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 7 232 | -61,01 | 440 | -58,78 | ||||
2025-08-15 | 13F | Morgan Stanley | 6 289 571 | -3,11 | 382 343 | 2,55 | ||||
2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 113 670 | 5,62 | 6 375 | 12,97 | ||||
2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 6 642 | 1,39 | 404 | 7,18 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 381 | 35,11 | 24 | 53,33 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4 136 | 14,07 | 251 | 20,67 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 26 193 | -1,92 | 1 592 | 3,85 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 31 473 | 1 913 | ||||||
2025-08-14 | 13F | Camden Capital, LLC | 4 880 | -0,97 | 297 | 4,59 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 1 242 | -10,00 | 76 | -5,06 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
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 | 149 245 | 0,00 | 8 370 | 6,97 | ||||
2025-08-13 | 13F | Sonoma Private Wealth LLC | 5 850 | -3,50 | 356 | 2,01 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 036 | 10,68 | 63 | 16,98 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 11 534 | 18,43 | 701 | 25,40 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 288 062 | 3,83 | 17 511 | 9,91 | ||||
2025-08-12 | 13F | Fairscale Capital, LLC | 321 | 20 | ||||||
2025-08-13 | 13F | New York State Common Retirement Fund | 5 188 | 0,00 | 0 | |||||
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 276 | 4,94 | 17 | 6,67 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Seeds Investor Llc | 3 726 | 227 | ||||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 16 160 | 5,39 | 982 | 11,59 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 14 032 | 0,61 | 853 | 6,63 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2 261 | -16,44 | 137 | -11,61 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 22 338 | 1,45 | 1 353 | 6,37 | ||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 10 734 | 0,08 | 653 | 6,02 | ||||
2025-08-26 | NP | FCGBX - Templeton Global Balanced Fund Class C | 70 100 | 0,00 | 4 261 | 5,86 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 144 | 0,00 | 9 | 14,29 | ||||
2025-08-15 | 13F | Keel Point, LLC | 7 496 | 16,58 | 456 | 23,31 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 59 106 | 0,64 | 3 593 | 6,55 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 907 | 0,00 | 55 | 5,77 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 2 756 | 168 | ||||||
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 | 813 126 | 10,24 | 48 202 | 9,08 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 418 | 0,00 | 25 | 4,17 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 42 179 | 10,68 | 2 564 | 17,18 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 13 704 | -0,24 | 833 | 5,71 | ||||
2025-07-24 | 13F | Gunderson Capital Management Inc. | 168 115 | -6,15 | 10 220 | -0,66 | ||||
2025-08-14 | 13F | Syon Capital Llc | 27 866 | 12,17 | 1 694 | 18,72 | ||||
2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 69 112 | 266,12 | 4 201 | 287,55 | ||||
2025-07-23 | 13F | Abel Hall, LLC | 11 899 | 3,17 | 723 | 9,21 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 59 218 | -6,76 | 3 600 | -1,32 | ||||
2025-08-07 | 13F | Profund Advisors Llc | 20 349 | 3,58 | 1 237 | 9,66 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 74 000 | 36,53 | 4 | 33,33 | |||
2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10 390 571 | 0,04 | 631 643 | 5,89 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 241 644 | 10,37 | 14 690 | 16,83 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 145 300 | -38,98 | 9 | -38,46 | |||
2025-07-30 | 13F | Blume Capital Management, Inc. | 4 | 0 | ||||||
2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4 800 | 269 | ||||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 163 | 0,00 | 10 | 0,00 | ||||
2025-07-30 | 13F | Whittier Trust Co | 535 | 0,00 | 33 | 6,67 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 4 350 | 0,00 | 264 | 6,02 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 37 298 | -3,57 | 2 267 | 2,07 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 79 | 5 | ||||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 26 305 | 1 599 | ||||||
2025-08-05 | 13F | Main Street Research LLC | 6 997 | 425 | ||||||
2025-08-14 | 13F | Barometer Capital Management Inc. | 9 480 | 207,79 | 576 | 229,14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4 962 | 302 | ||||||
2025-08-01 | 13F | Logan Capital Management Inc | 155 | 0,00 | 9 | 12,50 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 111 006 | 0,00 | 6 225 | 6,96 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 | -91,76 | 0 | -100,00 | ||||
2025-08-11 | 13F | Lsv Asset Management | 42 600 | 3 | ||||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 2,47 | 5 | 25,00 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3 592 | 218 | ||||||
2025-08-07 | 13F | Sierra Ocean, Llc | 1 531 | 4,08 | 93 | 10,71 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Cromwell Holdings LLC | 6 967 | 0,00 | 424 | 2,67 | ||||
2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 17 043 371 | 9,16 | 1 036 067 | 15,55 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0,00 | 2 | 100,00 | ||||
2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5 200 | 316 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 118 474 | -10,86 | 7 202 | -5,63 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 23 452 | 100,55 | 1 426 | 112,37 | ||||
2025-08-13 | 13F | Northern Trust Corp | 2 908 792 | 1,24 | 176 825 | 7,17 | ||||
2025-08-12 | 13F | Charles Schwab Investment Management Inc | 350 629 | 17,09 | 21 315 | 23,93 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 47 816 | -20,84 | 3 | -33,33 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-21 | 13F | Hennessy Advisors Inc | 108 100 | 0,00 | 6 571 | 5,85 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 200 | 0,00 | 12 | 9,09 | ||||
2025-08-08 | 13F | Sanders Capital, LLC | 2 971 630 | 0,10 | 180 645 | 5,95 | ||||
2025-08-12 | 13F | American Century Companies Inc | 1 143 382 | 11,85 | 69 506 | 18,40 | ||||
2025-05-30 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 164 788 | 2,39 | 9 464 | 18,88 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 22 776 | -5,10 | 1 385 | 0,44 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 223 | 0,00 | 14 | 8,33 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 26 488 | 0,30 | 1 610 | 6,20 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 42 | 3 | ||||||
2025-08-11 | 13F | Citigroup Inc | 27 214 | -12,64 | 1 654 | -7,55 | ||||
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 | 45 499 | 15,60 | 2 697 | 14,38 | ||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 9 162 | 3,36 | 557 | 9,23 | ||||
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 | 2 346 362 | -4,31 | 131 584 | 2,35 | ||||
2025-04-23 | 13F | JCIC Asset Management Inc. | 2 022 | -4,26 | 116 | 11,54 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 4 046 | -5,05 | 246 | -2,78 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 8 543 | 4,74 | 491 | 21,59 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 15 064 | -6,60 | 916 | -1,19 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 3 | 50,00 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 10 964 | -4,18 | 615 | 8,67 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 362 700 | 22 049 | |||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 443 | 0,00 | 26 | 19,05 | ||||
2025-08-14 | 13F | Millennium Management Llc | 12 837 | -96,69 | 780 | -96,49 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 46 516 | 7,65 | 2 828 | 13,95 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 6 400 | -39,62 | 389 | -36,02 | |||
2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Grove Bank & Trust | 1 972 | 7,64 | 120 | 13,33 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 594 | -43,96 | 36 | -40,00 | ||||
2025-08-26 | NP | HSBH - HSBC Holdings plc ADRhedged | 42 854 | -56,21 | 2 605 | -53,65 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | PDS Planning, Inc | 16 540 | 8,10 | 1 005 | 14,46 | ||||
2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9 924 | -17,62 | 603 | -12,74 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 874 | 0,00 | 53 | 6,00 | ||||
2025-08-13 | 13F | AMJ Financial Wealth Management | 62 213 | 3 782 | ||||||
2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 7 369 | 9,12 | 448 | 15,50 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33 500 | -86,20 | 2 036 | -85,39 | |||
2025-08-08 | 13F | SG Americas Securities, LLC | 3 675 | 103,04 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 1 073 | 0,00 | 65 | 6,56 | ||||
2025-08-08 | 13F | Cherokee Insurance Co | 13 545 | 0,00 | 823 | 5,92 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Corient IA LLC | 10 000 | 0,00 | 608 | 5,75 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 25 567 | 1 609 | ||||||
2025-08-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 8 504 | 0,00 | 517 | 2,79 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 26 219 | 79,50 | 1 594 | 90,10 | ||||
2025-08-13 | 13F | Brandes Investment Partners, Lp | 39 036 | 0,10 | 2 373 | 5,98 | ||||
2025-04-18 | 13F | Wolf Group Capital Advisors | 3 812 | 219 | ||||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 108 | 0,00 | 6 | 20,00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 19 354 | 0,00 | 1 177 | 5,85 | ||||
2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12 336 | 0,00 | 1 | |||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 4 890 | -1,63 | 297 | 4,21 | ||||
2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 306 115 | -6,12 | 18 609 | -0,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 279 437 | 2,08 | 16 987 | 8,05 | ||||
2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | SIH Partners, LLLP | 69 098 | 0,00 | 4 200 | 5,85 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Bogart Wealth, LLC | 1 227 | 8,68 | 75 | 15,63 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 55 054 | 3,07 | 3 347 | 9,10 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 21 314 | 1 296 | ||||||
2025-08-13 | 13F | Quadrature Capital Ltd | 4 792 | 291 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3 741 | 227 | ||||||
2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2 446 553 | 0,00 | 137 203 | 6,96 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 16 604 | 1,76 | 1 009 | 9,79 | ||||
2025-08-14 | 13F | Aquatic Capital Management LLC | 90 445 | 579,02 | 5 498 | 619,63 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 228 266 | -1,82 | 14 | 0,00 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 289 763 | 5,61 | 17 615 | 11,79 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 7 152 | 2,71 | 435 | 8,77 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 6 905 | 420 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 5 762 | 0,65 | 350 | 6,71 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 5 912 | 20,75 | 362 | 28,83 | ||||
2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 3 083 | 4,90 | 187 | 11,31 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26 700 | 1 623 | |||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26 498 | -3,93 | 1 611 | 1,71 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 88 300 | 264,88 | 5 368 | 286,39 | |||
2025-08-13 | 13F | Bare Financial Services, Inc | 176 | 417,65 | 11 | 900,00 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 303 500 | 0,00 | 18 450 | 5,85 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 4 256 | 259 | ||||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
2025-04-24 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23 830 | -18,92 | 1 446 | -14,34 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 295 612 | 0,00 | 16 578 | 6,96 | ||||
2025-04-25 | 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 | 3 184 | -89,93 | 191 | -86,54 | ||||
2025-07-24 | 13F | Blair William & Co/il | 10 865 | -3,94 | 660 | 1,69 | ||||
2025-08-12 | 13F | Change Path, LLC | 7 137 | 0,10 | 434 | 5,87 | ||||
2025-08-13 | 13F | Contrarian Capital Management, L.l.c. | 1 265 656 | 0,00 | 76 939 | 5,85 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 430 | 230,77 | 26 | 271,43 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 6 751 | 1,08 | 410 | 7,05 | ||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4 824 | 293 | ||||||
2025-07-17 | 13F | Clean Yield Group | 48 | 0,00 | 3 | 0,00 | ||||
2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 19 585 | 77,40 | 1 191 | 87,70 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8 494 | 54,80 | 516 | 63,81 | ||||
2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 200 | -50,00 | 12 | -45,45 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 501 | -14,51 | 0 | |||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 415 | 0,00 | 25 | 8,70 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 13 495 | 34,08 | 820 | 41,87 | ||||
2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
2025-04-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F/A | CX Institutional | 205 | 0,00 | 0 | |||||
2025-07-18 | 13F | BSW Wealth Partners | 11 884 | -2,12 | 722 | 3,59 | ||||
2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 32 780 | 0,00 | 1 993 | 5,84 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | Put | 108 100 | 2,66 | 6 571 | 8,67 | |||
2025-07-22 | 13F | IMC-Chicago, LLC | Call | 150 900 | 166,61 | 9 173 | 182,25 | |||
2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48 259 | 70,58 | 2 706 | 82,47 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 4 022 | 4,36 | 244 | 10,41 |