Mga Batayang Estadistika
| Pemilik Institusional | 420 total, 419 long only, 0 short only, 1 long/short - change of 5.53% MRQ |
| Harga Saham | 13.90 |
| Alokasi Portofolio Rata-rata | 0.1438 % - change of -5.91% MRQ |
| Saham Institusional (Jangka Panjang) | 125,245,337 (ex 13D/G) - change of 2.03MM shares 1.65% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,862,126 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (DE:XMFA) memiliki 420 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 125,245,337 saham. Pemegang saham terbesar meliputi Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, BlackRock, Inc., Clark Capital Management Group, Inc., Northern Trust Corp, Dimensional Fund Advisors Lp, Envestnet Asset Management Inc, Renaissance Technologies Llc, and Wells Fargo & Company/mn .
Struktur kepemilikan institusional Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (DB:XMFA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 13.90 / share. Previously, on September 6, 2024, the share price was 11.60 / share. This represents an increase of 19.83% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 366 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 529,444 | 18.88 | 8,000 | 16.18 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 156,951 | 69.55 | 2,372 | 65.69 | ||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 69,842 | 1,055 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11,613 | -37.55 | 175 | -39.02 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 323 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 13,954 | 0.00 | 211 | -2.33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3,696 | -10.68 | 56 | -12.70 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 170,397 | 53.32 | 2,575 | 49.83 | ||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 541,882 | 8,188 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 67,819 | 18.47 | 1,025 | 15.71 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 73,962 | 6.66 | 1,118 | 4.20 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,951 | 49.85 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 90,895 | 2.71 | 1,373 | 0.37 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 25,123 | 21.19 | 380 | 18.44 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35,488 | 94.42 | 536 | 90.07 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 80 | 1 | ||||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 301,796 | 4,560 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 53,815 | 4.61 | 813 | 2.26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,505 | 83.54 | 23 | 83.33 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27,452 | 49.77 | 415 | 46.29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12,025 | 182 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20,626 | -8.04 | 312 | -10.12 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 56,346 | 0.00 | 851 | -2.30 | ||||
| 2025-08-14 | 13F | Axa S.a. | 8,000 | 0.00 | 121 | -2.44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 63,217 | 955 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 269,294 | 4,069 | ||||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 83,050 | -13.00 | 1,255 | -14.98 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 3,000 | 0.00 | 45 | -2.17 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,174 | 0.00 | 974 | 0.62 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2,029 | 204.65 | 31 | 200.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11,313 | 4,973.09 | 171 | 5,566.67 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 16,942 | -1.27 | 252 | 14.03 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 24,405 | -3.94 | 369 | -6.12 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 45 | -19.64 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10,536 | 0.00 | 159 | -1.85 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 28,246 | 3.07 | 427 | 0.71 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 23,002 | -2.21 | 348 | -4.41 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,017,709 | 1.39 | 30,488 | -0.90 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,837 | -69.75 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 594,283 | 118.64 | 8,980 | 113.68 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 108,501 | 12.82 | 1,639 | 17.66 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14,026 | -3.51 | 212 | -5.80 | ||||
| 2025-05-09 | 13F | Taika Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 9,684,069 | 0.45 | 146,326 | -1.82 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 370,368 | 2.41 | 5,596 | 0.09 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 38 | 0.00 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 499 | 120.80 | 8 | 133.33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,807 | 4.95 | 209 | 2.46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463,502 | -48.32 | 7,004 | -49.50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 242,112 | 85.90 | 3,658 | 81.72 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 14,818 | 0.00 | 224 | -2.62 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 42,143 | 14.52 | 637 | 11.97 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 | -91.32 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 379,185 | 34.29 | 5,729 | 31.25 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 100,790 | 1,523 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 253,494 | 37.22 | 3,830 | 34.15 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 980 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 142 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 23 | 0 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 16,598 | 12.61 | 251 | |||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 564 | 0.00 | 9 | 0.00 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 418,390 | -0.73 | 6,324 | -2.29 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 97,867 | 12.29 | 1,508 | 13.04 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 97,309 | -38.94 | 1,470 | -40.34 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 254,666 | 3,848 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242,744 | 0.00 | 3,741 | 0.65 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 8,896 | 2.12 | 134 | 0.00 | ||||
| 2025-07-24 | NP | PRAY - FIS Biblically Responsible Risk Managed ETF | 50,928 | 0.00 | 785 | 0.64 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1,357,193 | 137.38 | 20,507 | 132.01 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 33 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 82,101 | 22.11 | 1,241 | 19.35 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 215,418 | -3.55 | 3,255 | -5.74 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 47,050 | 2.28 | 711 | -0.14 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,208 | -5.40 | 33 | -8.33 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 501 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 44,278 | -3.62 | 673 | -6.92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 2,798 | 0.00 | 40 | -4.88 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47,606 | 46.48 | 719 | 43.23 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 17,843 | -9.21 | 270 | -11.22 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12,206 | 184 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3,123 | -5.05 | 47 | -6.00 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 500,000 | 7,555 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 58,132 | 3.26 | 878 | 0.92 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 293,729 | 56.26 | 4,439 | 52.72 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 728 | 0.00 | 12 | 10.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 245,219 | -5.68 | 3,779 | -5.08 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 21,302 | -0.71 | 322 | -3.02 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 63,295 | -2.30 | 956 | -4.50 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,064 | 34 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41,206 | 187.05 | 623 | 181.45 | ||||
| 2025-06-27 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 894,130 | -10.23 | 12,697 | -14.33 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14,000 | -48.09 | 212 | -49.28 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 12,558 | -0.46 | 190 | -3.08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14,800 | 3.50 | 224 | 0.90 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 14,539 | -0.64 | 220 | -3.10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 317,513 | -6.58 | 4,798 | -8.70 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 16,657 | 2.22 | 252 | 0.00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 165 | -52.31 | 2 | -60.00 | ||||
| 2025-06-27 | NP | CIGRX - Calamos International Growth Fund Class A | 255,230 | -22.14 | 3,624 | -25.69 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61,153 | 17.24 | 924 | 14.64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1,409 | -8.63 | 21 | -8.70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 263,930 | -9.03 | 3,988 | -11.10 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 76,000 | -37.48 | 1,148 | -38.90 | ||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 1,167 | 0.00 | 17 | -5.88 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,921,712 | 4.41 | 29,037 | 2.05 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 26,563 | -24.33 | 411 | -19.29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2,877,011 | -0.31 | 43,472 | -2.57 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 590 | 87.90 | 9 | 100.00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 21,475 | 324 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 43,117 | -5.44 | 651 | -7.53 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 14,062 | -4.16 | 212 | -6.19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 93,850 | -8.30 | 1,418 | -10.37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15,912 | 240 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,070,773 | 26.08 | 31,289 | 23.22 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 24,011 | 56.63 | 363 | 52.74 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 25,667 | -8.04 | 388 | -10.21 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,717 | -3.38 | 41 | -4.65 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,190,566 | 0.09 | 17,989 | -2.18 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 70,886 | 2.12 | 1,071 | -0.19 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 87 | 1 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 631,310 | 8.98 | 9,539 | 6.52 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5,616 | -3.11 | 85 | -5.62 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2,411 | 0.00 | 36 | -2.70 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19,664 | -8.80 | 297 | -10.81 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 30,155 | 12.07 | 465 | 12.90 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 58,268 | 100.00 | 880 | 95.56 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25,120 | -0.21 | 387 | 13.49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 252,955 | 58.14 | 3,800 | 48.11 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 260 | 92.59 | 4 | 50.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13,828 | 32.43 | 209 | 32.48 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16,897 | -33.16 | 255 | -34.62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 55,008 | -0.41 | 831 | -2.58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 48,675 | 735 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 25,673 | 24.24 | 419 | 41.22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 471,176 | 10.35 | 7,119 | 7.85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,623 | -14.70 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7,727 | 176.16 | 117 | 169.77 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,302,411 | 19.70 | 34,789 | 16.99 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 10,698 | -15.72 | 162 | -17.86 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 67,819 | 18.47 | 1,025 | 18.66 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13,447 | 1.57 | 203 | -0.49 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46,429 | 0.00 | 718 | 6.70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,840 | -14.28 | 43 | -17.65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 866 | 18.14 | 13 | 30.00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 65,854 | 2.61 | 995 | 0.30 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 848 | 79.66 | 13 | 71.43 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 12,375 | 193 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 205,071 | 75,571.96 | 3,099 | 77,350.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 368,987 | 108.17 | 5,575 | 103.47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,370 | 139.91 | 112 | 131.25 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 30,563 | -6.90 | 462 | -9.07 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 25 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 942 | 3.63 | 14 | 0.00 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 12,015 | -2.83 | 182 | -5.24 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 6,300 | 0.00 | 95 | -2.06 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 212,842 | -13.69 | 3,216 | -15.63 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,447 | 158 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,979 | 163.16 | 30 | 163.64 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56,949 | 860 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4,456 | 1,323.64 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 80,550 | 18.64 | 1,314 | 34.94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 209,587 | -5.64 | 3,167 | -7.78 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,340,775 | 9.61 | 20,661 | 10.33 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 23,500 | 0.00 | 334 | -4.58 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 69,780 | -7.53 | 1,054 | -9.61 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 125 | 0.00 | 2 | 0.00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 166,010 | 4.40 | 2,508 | 2.03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,743 | 401.74 | 57 | 409.09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 45,034 | -3.94 | 680 | -6.08 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 18,660 | 282 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 20,960 | -0.48 | 322 | -1.23 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 623,557 | 7.79 | 9,423 | 5.36 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 206 | 3 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 221,149 | 13.42 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 10,761 | -26.24 | 163 | -28.00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13,688 | 0.87 | 207 | -1.44 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18,070 | 5.02 | 273 | 2.63 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 27,994 | -0.64 | 423 | -2.99 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 22,581 | 341 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 38 | 1,800.00 | 1 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 127 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 80,482 | 6.87 | 1,216 | 4.47 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,712 | 0.00 | 26 | 8.33 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 11,011 | 166 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29,254 | 46.76 | 442 | 53.47 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 548 | 0.00 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 472,246 | -0.26 | 7,136 | -2.53 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12,539 | 189 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 309,000 | 0.00 | 4,669 | -2.28 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 28,574 | -0.10 | 432 | -2.71 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 41,763 | 13.46 | 631 | 10.90 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10,000 | 0.00 | 151 | -1.95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 388 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19,003 | -0.18 | 291 | -1.02 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58,805 | 92.25 | 889 | 88.14 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 384 | 39.64 | 6 | 25.00 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 310,086 | 2.82 | 4,685 | 0.49 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25,117 | 7.03 | 380 | 4.70 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 357,897 | -8.86 | 5,440 | -8.12 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10,312 | 156 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1,526 | -36.52 | 23 | -37.84 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 104 | 2 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 226,274 | 1.88 | 3,419 | -0.41 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 237,619 | -6.57 | 3,590 | -8.70 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 167 | 3 | ||||||
| 2025-07-16 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 1,031,000 | 0.00 | 14,640 | -4.57 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 56,216 | 0.02 | 836 | 2.83 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 32,709 | 0.00 | 494 | -2.18 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 53,223 | 4.10 | 804 | 1.77 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 6,517,672 | 0.33 | 98,482 | -1.94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 638,408 | -4.81 | 9,646 | -6.96 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 600,355 | -4.96 | 9,071 | -7.12 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,570 | 39 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 251,199 | 2.39 | 3,796 | 0.08 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 35,383 | -1.05 | 535 | -3.26 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 100,495 | -0.39 | 1,554 | 6.30 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 95 | 578.57 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146,090 | 21.72 | 2,207 | 26.91 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 30,437 | 116.97 | 460 | 112.50 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 34,528 | 1.33 | 1 | |||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 22,657 | -34.63 | 0 | |||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 561 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35,578 | 10.34 | 538 | 7.83 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6,916 | 697.69 | 105 | 700.00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 18,244 | -7.88 | 276 | -10.13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 15,891 | -23.22 | 240 | -24.76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 282,078 | 10.37 | 4,262 | 7.87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 96,208 | 1,454 | ||||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,876 | 0.00 | 28 | -3.45 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 36,510 | -16.89 | 552 | -18.85 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 649,227 | -2.51 | 9,803 | -2.38 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 53,257 | 155.01 | 813 | 152.48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 24,242 | 13.14 | 370 | 11.78 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 29,182 | 5.19 | 441 | 2.80 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 46,140 | 28.20 | 697 | 25.36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 918,216 | 26.93 | 13,874 | 24.05 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 56,554 | -1.91 | 855 | -4.15 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 115 | 0.00 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 61,405 | 8.81 | 928 | 6.31 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 101,046 | 0.55 | 1,527 | -1.74 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 22,465 | 13.55 | 339 | 11.15 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 157,509 | -2.45 | 2,380 | 1.71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 170,092 | -0.21 | 2,570 | -2.47 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29,310 | 1.50 | 443 | -0.90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 163,866 | 36.97 | 2,476 | 33.91 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 37,303 | -3.43 | 564 | -5.70 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 36,016 | -2.30 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11,127 | 168 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 10,746 | 162 | ||||||
| 2025-06-25 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 36,879 | -4.37 | 524 | -8.73 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 27,824 | -65.72 | 420 | -66.51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 105 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 533 | 0.00 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18,300 | -99.46 | 277 | -99.47 | |||
| 2025-08-15 | 13F | Binnacle Investments Inc | 456 | 119.23 | 7 | 100.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 458,927 | -1.98 | 6,934 | -4.20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 554,918 | -0.50 | 8,385 | -2.76 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 154,903 | 18.45 | 2,395 | 26.40 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 11,716 | 8.53 | 177 | 6.63 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 25,735 | 0 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 92,885 | 1,403 | ||||||
| 2025-08-05 | 13F | Ellevest, Inc. | 42,356 | -25.18 | 640 | -26.97 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 120,889 | -3.56 | 1,827 | -5.73 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 107 | 2 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17,891 | -4.49 | 270 | -6.57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 265 | 4 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 22,768 | -8.81 | 344 | -10.88 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32,122 | 315.12 | 485 | 307.56 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 94 | 0.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24,020 | 37.78 | 363 | 34.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,677,500 | 16,029.81 | 25,347 | 15,741.88 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 5,595,165 | 7.83 | 84,543 | 5.39 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 33,694 | -1.32 | 478 | -3.24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 31,256,899 | -10.91 | 472,292 | -12.93 | ||||
| 2025-07-23 | 13F | Optas, LLC | 15,823 | 21.62 | 239 | 18.91 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 36,940 | -4.37 | 558 | -6.53 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 73,487 | 24.42 | 1,110 | 21.58 | ||||
| 2025-08-08 | 13F | Creative Planning | 495,765 | -13.26 | 7,491 | -15.22 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16,214 | 11.90 | 245 | 8.93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 976,618 | 2,625.85 | 14,757 | 2,568.35 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 457 | 2.93 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 57,867 | 15.88 | 875 | 13.36 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19,800 | 0.00 | 299 | -2.29 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 12,265 | -8.09 | 185 | -10.19 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 964,866 | 5.07 | 14,579 | 2.70 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 32,398 | 43.85 | 490 | 40.52 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 38,549 | -2.59 | 1 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21,321 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548,474 | 846.17 | 8,465 | 844.64 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 34,500 | 0.00 | 490 | -4.68 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18,042 | -5.03 | 273 | -7.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 42,300 | 639 | |||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 501,500 | 0.00 | 7,121 | -4.57 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,557,600 | 23,535 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24,221 | 0.60 | 373 | 8.12 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 788,850 | -5.17 | 11,920 | 16.97 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 24,052 | 8.67 | 363 | 6.14 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18,318 | 0.69 | 277 | -1.78 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,753 | 53.11 | 42 | 70.83 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 24,092 | -7.08 | 364 | -9.00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 38,120 | 0.00 | 587 | 0.69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10,672,402 | -5.31 | 161,260 | -7.46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 116,965 | 14.13 | 1,767 | 11.55 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 17,110 | -76.03 | 259 | -76.61 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15,586 | -6.74 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 16,024 | 242 | ||||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 328 | 4.79 | 5 | 25.00 | ||||
| 2025-08-08 | 13F | Allianz Se | 220,000 | 0.00 | 3,324 | -2.26 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 311,000 | 0.00 | 4,699 | -2.27 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 75,449 | 2.10 | 1,140 | -0.18 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 16,165 | 0.27 | 244 | 5.63 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20,072 | 3.77 | 310 | 10.71 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 33,290 | -1.26 | 503 | -3.45 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1,217 | 15,112.50 | 18 | -10.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 182,905 | 3.01 | 2,764 | 0.69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,326 | 5.15 | 50 | 4.17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 23,726 | -1.39 | 358 | -3.50 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 151,031 | 4.07 | 2,282 | -0.13 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 22,200 | 0.00 | 335 | -2.33 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 226 | 3 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 505,871 | 23.56 | 7,644 | 20.76 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11,854 | 1.72 | 182 | 0.56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 846 | 0.00 | 13 | -7.69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 239 | 4 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4,000 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20,507 | 310 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 532,443 | 6.79 | 8,045 | 4.37 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53,017 | 11.51 | 801 | 8.98 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 10,471 | -5.71 | 158 | -7.60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62,636 | 41.07 | 946 | 37.90 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 214 | 205.71 | 3 | 200.00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 32 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22,045 | -23.82 | 333 | -25.50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31,350 | -3.20 | 474 | -5.40 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 265,547 | 2.19 | 4,012 | -0.12 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13,773 | -9.42 | 208 | -11.49 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 880,886 | 0.00 | 12,509 | -4.57 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9,017 | 91.93 | 136 | 88.89 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1,841 | 0.00 | 28 | -3.57 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 751 | 11 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 380,533 | -4.41 | 5,750 | -6.58 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 11,487 | -4.20 | 176 | -4.86 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 32,487 | -68.85 | 0 | -100.00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 233,244 | 0.00 | 3,312 | -4.55 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 794 | 12 | ||||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 14,194 | -3.22 | 214 | -5.31 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22,938 | 67.49 | 347 | 63.98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 80,185 | -8.12 | 1,212 | -10.23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,994 | 51.63 | 30 | 50.00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10,901 | 4.05 | 169 | 11.26 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 170 | 3 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,858 | 270.69 | 43 | 290.91 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2,500 | 0.00 | 38 | -2.63 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 14,446 | 0 | ||||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 806 | 0.00 | 12 | 0.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 12,484 | 23.71 | 189 | 20.51 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2,381 | 27.46 | 36 | 25.00 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 13,841 | 0.00 | 209 | -1.88 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11,433 | -19.91 | 173 | -21.82 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 85,009 | 1,284 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 3,577 | 0.90 | 54 | 0.00 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 119,643 | 1.17 | 1,763 | -0.90 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 131,226 | -35.08 | 1,983 | -36.58 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 613,284 | -33.55 | 9,267 | -35.05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 110,197 | 3.80 | 1,665 | 1.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17,303 | -51.81 | 261 | -52.97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 167 | 3 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,200,502 | -16.59 | 18 | -18.18 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 37,262 | 0.00 | 563 | -2.26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 77,521 | -29.34 | 1,171 | -30.96 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 11,849 | 2.10 | 179 | 0.00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 127,335 | -7.67 | 1,924 | -9.76 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 277 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 276 | 153.21 | 4 | 300.00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 424,036 | -18.23 | 6,407 | -20.08 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 277,252 | -2.64 | 4,189 | -4.84 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 201,936 | 2.86 | 3,051 | 0.76 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 149,210 | 1.96 | 2,255 | -0.35 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 82 | 1 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 13,491 | 32.86 | 204 | 30.13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 165,142 | 28.38 | 2 | 100.00 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 26,652 | 0.00 | 403 | -2.43 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 138,896 | -20.63 | 2,099 | -22.44 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 88,295 | 0.00 | 1,334 | -2.27 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 39,704 | -6.10 | 614 | 0.16 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 24,243 | 65.62 | 366 | 61.95 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 250 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,623 | -30.79 | 163 | -31.80 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 43,326 | 24.44 | 655 | 21.56 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 644 | 0.00 | 10 | 0.00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 597,575 | 119.85 | 9,029 | 114.87 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 164 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,800 | 9.46 | 42 | 35.48 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 30,412 | -19.04 | 460 | -20.86 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 99,889 | 14.35 | 1,509 | 11.78 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20,582 | 2.40 | 311 | 0.00 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 13,327 | 7.24 | 201 | 4.69 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 20,951 | -0.26 | 324 | 6.25 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0.00 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18,699 | 6.21 | 283 | 3.68 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 169,492 | 2,561 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 26,256 | 35.82 | 397 | 32.89 | ||||
| 2025-06-25 | NP | GENW - Genter Capital International Dividend ETF | 1,963 | 19.99 | 28 | 12.50 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3,827 | 0.00 | 58 | -3.39 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 56,610 | 0.00 | 872 | 0.69 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 17,686 | 267 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2,704 | -1.21 | 41 | -4.76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 436,288 | 6,592 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 83,255 | 22.75 | 1,258 | 19.94 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 25,151 | -19.70 | 380 | -21.49 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 46,310 | -6.69 | 700 | -8.87 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11,265 | 89.42 | 170 | 86.81 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 168,076 | -49.40 | 2,540 | -50.56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,867,650 | -1.35 | 103,770 | -3.58 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,351 | 0.00 | 161 | -4.17 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 39,554 | 28.20 | 598 | 25.16 | ||||
| 2025-08-01 | 13F | Motco | 187 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,742,585 | 8.56 | 26,330 | 6.11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5,167 | -4.19 | 78 | -6.02 |
