Basisstatistiken
| Institutionelle Eigentümer | 392 total, 382 long only, 1 short only, 9 long/short - change of -0,76% MRQ |
| Durchschnittliche Portfolioallokation | 0.1056 % - change of 1,92% MRQ |
| Institutionelle Aktien (Long) | 68.984.437 (ex 13D/G) - change of -19,70MM shares -22,22% MRQ |
| Institutioneller Wert (Long) | $ 1.929.370 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (GB:0J5T) hat 392 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 68,984,437 Aktien. Die größten Aktionäre sind DODGX - Dodge & Cox Stock Fund, Fisher Asset Management, LLC, Mondrian Investment Partners LTD, Morgan Stanley, Bank Of America Corp /de/, DODBX - Dodge & Cox Balanced Fund, Equity Investment Corp, Goldman Sachs Group Inc, Fmr Llc, and Dimensional Fund Advisors Lp .
Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (LSE:0J5T) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.973 | -22,71 | 316 | -17,92 | ||||
| 2025-09-25 | 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 | 8.470 | 0,00 | 265 | 2,33 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 9.847 | 284 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.139 | 1,33 | 321 | 7,72 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 8.561 | 7,69 | 247 | 14,42 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.420 | 26,13 | 300 | 33,93 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 20.445 | 124,40 | 589 | 138,46 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 42.190 | 32,74 | 1.145 | 26,13 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 478.327 | 0,00 | 14.943 | 2,39 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.196 | 9,72 | 34 | 17,24 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 38.592 | -28,55 | 1.113 | -24,10 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 918 | -54,44 | 26 | -51,85 | ||||
| 2025-07-14 | 13F | Harrington Investments, INC | 36.398 | -0,52 | 1.049 | 5,75 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.524 | -0,07 | 44 | 4,88 | ||||
| 2025-08-08 | 13F | Creative Planning | 132.770 | -0,70 | 3.828 | 5,51 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 62.850 | 27,06 | 2 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | 6 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 16.731 | 93,96 | 482 | 105,98 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 49.950 | 30,58 | 1.440 | 31,87 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17.146 | -0,27 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 125.582 | -1,09 | 3.621 | 5,11 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 10.050 | 0,00 | 290 | 6,25 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2.097.874 | 31,77 | 60.482 | 40,03 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 11.496 | 11,58 | 341 | 21,79 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 9.002 | 3,46 | 260 | 9,75 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 916 | 66,24 | 26 | 85,71 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 132.121 | -4,70 | 3.809 | 1,28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33.480 | 174,83 | 941 | 184,85 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 13.310 | 0,14 | 384 | 6,39 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 220.735 | 0,00 | 6.896 | 2,39 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 49.606 | 90,16 | 1.430 | 102,26 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.704 | 14,53 | 113 | 75,00 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 16 | 0 | ||||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 12.107 | 3,46 | 349 | 10,09 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 27 | 1 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.217 | 19,08 | 35 | 29,63 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78.052 | 2.250 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8.961 | 72,49 | 258 | 84,29 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 62.607 | -33,95 | 1.805 | -29,83 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 1.132 | 116,44 | 35 | 133,33 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 234 | -54,83 | 7 | -57,14 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.322 | 6,18 | 38 | 15,15 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 3.820 | 247,91 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 9 | -71,88 | 0 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 71 | 0,00 | 2 | 100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 34.551 | 12,34 | 937 | 6,72 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 640 | 18 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 4.971 | 15,96 | 143 | 23,28 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 9.063 | 17,95 | 261 | 25,48 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 462 | -17,79 | 13 | -13,33 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1.343.158 | -3,28 | 38.723 | 2,78 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 16.414 | -4,50 | 473 | 1,50 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 227.722 | 4,26 | 6.565 | 10,80 | ||||
| 2025-10-08 | 13F | Hedges Asset Management LLC | 15.700 | 0,00 | 484 | 6,86 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 29 | 3,70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 10.588 | 305 | ||||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 123 | -12,14 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 35.400 | 1.021 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 16.274 | 12,55 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 3.491.282 | -1,30 | 100.654 | 4,89 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 10.239 | -13,32 | 312 | -4,88 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 13.601 | 23,00 | 392 | 30,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 125.302 | 3.612 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 111.053 | 0,00 | 3.469 | 2,39 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 161.986 | 0,00 | 5.060 | 2,39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 192.300 | -14,91 | 5.544 | -9,57 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10.621 | -4,18 | 306 | 2,00 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 549 | 0,00 | 16 | 7,14 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 9.086 | -3,91 | 262 | 1,95 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14.091 | 11,52 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 401 | -16,28 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 900 | 0,00 | 26 | 4,17 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 42.797 | 9,92 | 1.234 | 16,76 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 125.100 | 0,00 | 3.818 | 9,84 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 124.893 | 10,41 | 3.601 | 17,30 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.382 | 3,91 | 184 | 10,24 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 12.888 | 50,70 | 372 | 59,91 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 865 | 0,00 | 25 | 4,35 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 50.000 | 1.442 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 30.200 | 8,24 | 871 | 15,08 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 41.300 | -19,02 | 1.191 | -13,96 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 12.700 | -67,44 | 366 | -65,41 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 44.680 | -47,42 | 1.288 | -44,12 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 9.108 | 13,99 | 263 | 21,30 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 800 | 0,00 | 23 | 9,52 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 14.086 | -2,56 | 406 | -1,46 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 20.558 | -29,28 | 593 | -24,87 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 7 | 16,67 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 1.031 | 14,56 | 30 | 20,83 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 0,00 | 1.442 | 6,27 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 215 | 0,00 | 6 | -16,67 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 14.177 | -2,01 | 409 | 4,08 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 335 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 115.690 | 122,09 | 3.335 | 136,02 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 69.633 | -15,21 | 2.008 | -9,88 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 60.100 | 9,87 | 1.733 | 16,71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 81.762 | 2.357 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1.065 | 99,81 | 31 | 114,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14.600 | 48,98 | 421 | 58,49 | |||
| 2025-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2.487 | 0,28 | 72 | 5,97 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 183 | -50,54 | 5 | -50,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 3.804 | 84,30 | 110 | 98,18 | ||||
| 2025-10-07 | 13F | Salem Investment Counselors Inc | 64 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 123.965 | 19,22 | 3.575 | 26,73 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.423 | 1,72 | 41 | 10,81 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 435 | -23,55 | 13 | -20,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 952 | 1.105,06 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 32.330 | 2,00 | 932 | 8,50 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 182.086 | 0,15 | 5.250 | 6,43 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 650 | 0,00 | 19 | 5,88 | ||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 23.988 | -2,34 | 692 | 3,75 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 10.432 | 301 | ||||||
| 2025-08-07 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 17.657 | 4,85 | 509 | 11,62 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 131 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16.066 | -20,41 | 463 | -15,36 | ||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 7.800 | 0,00 | 225 | 6,16 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 45.081 | 2,71 | 1.300 | 9,16 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2.551 | -9,38 | 74 | -2,67 | ||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 7.034 | 9,16 | 217 | 16,76 | ||||
| 2025-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 182.700 | 4,88 | 5.267 | 11,45 | |||
| 2025-08-07 | 13F/A | Curat Global, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22.136 | 5,66 | 638 | 12,32 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7.338 | -38,56 | 212 | -34,88 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 732 | 0,00 | 21 | 10,53 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 178.798 | 1,04 | 5.155 | 7,38 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 183 | 0,00 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 52.370 | 1.510 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 68 | 1,49 | 2 | 0,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 92.870 | -16,98 | 3 | -33,33 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 62.517 | -3,02 | 1.802 | 3,09 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | EICVX - EIC Value Fund Class A | 151.830 | 0,66 | 4.743 | 3,09 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 10.925 | 0,00 | 315 | 6,08 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 25.357 | 16,32 | 731 | 23,69 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 168.898 | 141,47 | 4.869 | 156,67 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 939 | 0,00 | 27 | 8,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 53 | 55,88 | 2 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 19.171 | 553 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 215.015 | 8,85 | 6 | 20,00 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 409 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 118.898 | -48,79 | 3.428 | -45,59 | ||||
| 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 | 435.274 | 9,45 | 13.285 | 20,21 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 148.200 | -37,36 | 4.273 | -33,44 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 228.400 | 67,08 | 6.585 | 77,56 | |||
| 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 | 100.056 | 11,56 | 3.054 | 22,51 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 57.695 | -0,66 | 1.663 | 5,59 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.249 | 36 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 45.390 | -35,29 | 1.309 | -31,27 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 12 | 10,00 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 452 | 2,26 | 13 | 18,18 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 5.146 | -17,43 | 148 | -12,43 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 53.467 | -53,51 | 1.632 | -48,95 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 78.950 | -99,62 | 2.276 | -99,60 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 7.344 | -77,20 | 212 | -75,83 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 16.258 | 3,61 | 469 | 10,12 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 17 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 180.352 | 0,30 | 5.200 | 6,58 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 166 | 5 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 17.018 | 302,98 | 491 | 329,82 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.978 | -20,05 | 1.239 | -15,02 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4.900 | 0,00 | 153 | 2,68 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 271.595 | 46,88 | 7.830 | 56,10 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 78.702 | 2,16 | 2.269 | 8,52 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 29.555 | 40,27 | 802 | 33,28 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3.150 | 10,14 | 91 | 16,88 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 112.270 | -4,10 | 3.334 | 6,28 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 84 | 16,67 | 2 | 100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 31.002 | 78,73 | 841 | 69,90 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 353 | -10,18 | 10 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.213 | 17,53 | 64 | 18,87 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 97 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 13.314 | 2,73 | 384 | 9,12 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 406 | 12 | ||||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 8.970 | 6,85 | 259 | 13,66 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 138.956 | -19,11 | 4.006 | -14,03 | ||||
| 2025-07-03 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 204 | 0,00 | 6 | 0,00 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 8.900 | 0,00 | 278 | 2,58 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 8.127 | 234 | ||||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 11.408 | 13,08 | 329 | 20,15 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 302 | 9 | ||||||
| 2025-10-06 | 13F | Grove Bank & Trust | 1.526 | -17,96 | 47 | -11,32 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 76.930 | 24,02 | 2.218 | 31,81 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 439 | 0,00 | 13 | 9,09 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 90.498 | 0,46 | 2.609 | 6,79 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 115.800 | 0,00 | 3.339 | 6,27 | ||||
| 2025-05-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 99.314 | 77,20 | 2.863 | 88,36 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 12 | 10,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 21.178 | 58,32 | 611 | 68,51 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7.401 | 213 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 8.583 | -9,13 | 247 | -3,52 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 8.700 | 0,00 | 272 | 2,26 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 48.136 | -13,50 | 1.469 | -4,98 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19.100 | -58,30 | 551 | -55,72 | |||
| 2025-08-13 | 13F | M&t Bank Corp | 8.503 | 0,16 | 245 | 6,52 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 3.800 | -17,39 | 110 | -12,10 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 48.540 | -15,44 | 1.399 | -10,15 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 450.462 | 12.987 | ||||||
| 2025-05-15 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34.764 | -3,44 | 1.002 | 2,66 | ||||
| 2025-04-25 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 14.488 | 13,27 | 418 | 20,17 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 10.840 | 313 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | DODBX - Dodge & Cox Balanced Fund | 2.657.200 | 0,00 | 72.090 | -4,97 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.194 | -3,53 | 150 | 2,05 | ||||
| 2025-04-10 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 1.555 | -34,88 | 42 | -38,24 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.061 | 59 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 24.908 | 53,07 | 718 | 62,81 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32.874 | -2,28 | 1 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 42.012 | 35,51 | 1.211 | 44,00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 320 | -12,33 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 13.181 | -4,36 | 380 | 1,88 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 54.155 | 0,23 | 1.561 | 6,55 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 12.456 | 61,35 | 359 | 63,18 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 6 | 0,00 | 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 | 1.314.497 | -3,22 | 37.897 | 2,84 | ||||
| 2025-05-21 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 84.945 | -12,70 | 2.449 | -7,24 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 13.245 | 0,00 | 404 | 9,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 17.449 | 58,80 | 503 | 68,79 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 15.134 | 0,63 | 436 | 6,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 398.707 | -4,40 | 11.495 | 1,59 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 462.551 | 6,14 | 13.335 | 12,80 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 222 | 16,84 | 6 | 20,00 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.202 | 3,27 | 3.150 | 13,40 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22.561 | 40,16 | 650 | 48,40 | ||||
| 2025-08-13 | 13F | Manning & Napier Advisors Llc | 131.242 | -14,65 | 3.784 | -9,30 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 13.533 | -41,15 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 114.728 | 28,62 | 3.308 | 36,71 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 13 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12.110 | -15,98 | 349 | -10,74 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7.218 | 22,69 | 214 | 33,75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 16.859 | 0,00 | 527 | 2,33 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.242.212 | 3,60 | 35.813 | 10,09 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 40.600 | -34,94 | 1.206 | -29,16 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 93.960 | -43,58 | 2.709 | -40,06 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 63.849 | 2,00 | 1.841 | 8,43 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 12.359 | 8,05 | 356 | 14,84 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 11.840 | -29,12 | 321 | -32,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 20.300 | -30,72 | 603 | -24,56 | |||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.318 | 9,39 | 67 | 15,79 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 1.600 | 46 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 5.755 | -31,95 | 166 | -27,95 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8.327 | -3,68 | 240 | 2,56 | ||||
| 2025-09-25 | 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 | 460.628 | 0,00 | 14.390 | 2,40 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 26.230 | 79,84 | 756 | 91,39 | ||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 120.639 | -33,48 | 3.682 | -26,95 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 224 | 140,86 | 6 | 200,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 1.291 | 0,00 | 39 | 11,43 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 17.889 | 2,25 | 516 | 8,65 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 0,00 | 296 | 10,04 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 76.783 | -4,17 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 200 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1.685.116 | 17,05 | 48.582 | 24,38 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1.309 | 0,08 | 38 | 5,71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 73.858 | 5,44 | 2.129 | 12,05 | ||||
| 2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 100.098 | 2,82 | 2.886 | 9,24 | ||||
| 2025-08-14 | 13F | UBS Group AG | 189.811 | -45,42 | 5.472 | -42,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 28.276 | 1,83 | 1 | |||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 38.422 | -1,76 | 1.108 | 3,85 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Axa S.a. | 1.382 | 0,00 | 40 | 5,41 | ||||
| 2025-08-13 | 13F | Hudson Portfolio Management LLC | 48.765 | -2,16 | 1.406 | 3,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 8.984 | 254 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 619.800 | -11,28 | 17.869 | -5,72 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.793 | 0,93 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 435.000 | 12.541 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 10.596 | -86,20 | 305 | -85,36 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 114.290 | 2,53 | 3.295 | 8,93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 37.683 | -2,69 | 1.086 | 3,43 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 131.446 | 3.790 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 22.073 | 86,24 | 636 | 98,13 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 94.886 | 139,87 | 2.736 | 154,89 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1 | 0 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 311.400 | 289,25 | 8.978 | 313,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 225.100 | -57,72 | 6.490 | -55,07 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 676 | 19,65 | 19 | 26,67 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 231.461 | 107,75 | 6.673 | 120,81 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 474 | 16 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 6.992 | 202 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 90.604 | 0,00 | 2.830 | 2,39 | ||||
| 2025-10-09 | 13F | Independence Bank of Kentucky | 206 | 0,00 | 6 | 20,00 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.257 | 2,17 | 65 | -1,52 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 145 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 435.000 | 12.541 | |||||
| 2025-08-11 | 13F | Lsv Asset Management | 208.480 | -31,84 | 6 | -25,00 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 600 | 0,00 | 17 | 6,25 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 37 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 28.273 | -4,81 | 815 | 1,24 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 3.113 | 0,00 | 90 | 5,95 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.117.035 | -1,38 | 89.864 | 4,80 | ||||
| 2025-05-19 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 1.162 | 0,00 | 32 | -6,06 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 28.533 | 0,00 | 879 | 6,81 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10.439 | 36,53 | 301 | 44,93 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3.503 | 41,59 | 101 | 51,52 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 7.373 | 213 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 40 | -55,56 | 1 | -50,00 | ||||
| 2025-09-24 | 13F/A | Sivia Capital Partners, LLC | 9.042 | 261 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 324 | 0,00 | 9 | 12,50 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 83 | 3 | ||||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 4.500.836 | -0,16 | 121.523 | -3,72 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 48.907 | 338,90 | 1.410 | 366,56 | ||||
| 2025-09-22 | 13F | Caldwell Trust Co | 205 | 0,00 | 6 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 12.065 | -0,28 | 348 | 5,79 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35.709 | 0,25 | 1.030 | 6,52 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 205 | 95,24 | 6 | 100,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 8.759 | 0,50 | 253 | 6,78 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 20.812 | 600 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 200 | 852,38 | 6 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 29 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 11.315 | -2,82 | 335 | 5,36 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 79 | -9,20 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 6.532 | 188 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 125.171 | 1,11 | 3.609 | 7,44 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 94.558 | -23,78 | 2.886 | -16,30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 217 | 34,78 | 6 | 50,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 28.621 | 4,49 | 825 | 11,04 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 718 | 0,00 | 21 | 5,26 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 388 | 11 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 11.111 | 12,85 | 320 | 19,85 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 92.187 | 266,62 | 2.658 | 289,59 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1.224 | -2,39 | 35 | 2,94 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 83.682 | 2.413 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 18.104 | 0,00 | 522 | 6,11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.750 | -2,72 | 50 | -1,96 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 156 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 317 | -9,94 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1.162.601 | 4,66 | 33.518 | 11,22 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14.830 | -23,47 | 428 | -18,67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 9.063 | 261 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60.691 | 24,45 | 1.750 | 32,20 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 310.173 | 55,41 | 8.942 | 65,16 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 4.988 | 0,56 | 144 | 6,72 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 136.793 | 11,23 | 3.944 | 18,20 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1.906 | -6,84 | 55 | -11,48 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 12.637 | -60,44 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 25.574 | 0,00 | 799 | 2,31 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 3.704 | 0,00 | 107 | 6,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.941 | 200 | ||||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 10.367.489 | 2,37 | 298.895 | 8,78 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 84 | 2 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 170.424 | 0,00 | 5.201 | 9,82 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1.671.015 | -0,86 | 48.175 | 5,35 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 10 | 400,00 | 0 | |||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 649 | -22,18 | 19 | -18,18 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 141.682 | 10,86 | 4.085 | 17,80 | ||||
| 2025-05-16 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14.424 | 56,56 | 416 | 66,67 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 45.002 | -29,19 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 15.940 | -2,30 | 0 | |||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 137.384 | 54,58 | 3.961 | 64,25 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 594.897 | 12,40 | 17.151 | 19,45 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 5.500 | 0,00 | 159 | 6,04 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 6.395 | 0,00 | 184 | 6,36 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 105 | 3 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 93.514 | 1,75 | 2.696 | 8,10 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 80.385 | -2,01 | 2.318 | 4,13 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4.206 | 13,74 | 114 | 8,57 | ||||
| 2025-05-27 | NP | DODGX - Dodge & Cox Stock Fund | 15.816.024 | -1,35 | 429.089 | -6,26 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 17.707 | -7,83 | 510 | -2,11 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 478 | 0,00 | 14 | 8,33 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 12 | 0,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10.428 | 13,73 | 301 | 20,97 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 10.000 | 0,00 | 288 | 6,27 | ||||
| 2025-05-30 | NP | WBAT - WisdomTree Battery Value Chain and Innovation Fund NA | 413 | 2,23 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 97.075 | 10,17 | 3.054 | 27,74 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 235.818 | -4,40 | 6.799 | 1,58 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 76.862 | 87,47 | 2.216 | 99,19 | ||||
| 2025-10-09 | 13F | Addenda Capital Inc. | 198.983 | -0,01 | 6.129 | 6,82 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 934.834 | -39,14 | 26.951 | -35,32 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 149.569 | 140,31 | 4.312 | 155,45 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 286.545 | 0,47 | 8.262 | 6,79 | ||||
| 2025-09-26 | NP | PCBCX - Victory Pioneer Balanced Fund Class C | 59.481 | 0,00 | 1.858 | 2,43 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 847.314 | 4,78 | 24.428 | 11,36 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 97.053 | 48,69 | 2.798 | 58,08 | ||||
| 2025-09-25 | 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 | 13.282 | 0,00 | 415 | 2,22 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 48.330 | 5,11 | 1.393 | 11,71 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 10.289 | 0,64 | 297 | 6,86 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 933 | 33,29 | 27 | 44,44 | ||||
| 2025-04-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 44.667 | -1,20 | 1.241 | 6,07 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 33.737 | -1,94 | 973 | 4,18 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 13.958 | 7,62 | 402 | 14,53 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 55 | 161,90 | 2 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 210 | 0,00 | 6 | 20,00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 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 | 15.481 | 0,00 | 472 | 9,77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 12.168 | 351 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 25.183 | 1,32 | 787 | 16,62 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 47.604 | -2,03 | 1.372 | 4,10 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 12.400 | 357 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 0,00 | 14 | 7,69 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 11.125 | -1,55 | 321 | 4,58 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18.887 | -17,50 | 545 | -12,40 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 926 | 28 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30.270 | 3,27 | 917 | 15,22 | ||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 23.964 | 7,51 | 691 | 14,24 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 8.178 | 236 | ||||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 655.650 | 167,61 | 18.902 | -28,38 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 2.243.527 | 2,05 | 64.681 | 8,44 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 14.100 | 0,89 | 434 | 7,96 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 |
