Mga Batayang Estadistika
| Pemilik Institusional | 587 total, 568 long only, 2 short only, 17 long/short - change of 2.80% MRQ |
| Alokasi Portofolio Rata-rata | 0.3912 % - change of -2.99% MRQ |
| Saham Institusional (Jangka Panjang) | 85,583,505 (ex 13D/G) - change of 2.29MM shares 2.75% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 5,082,311 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) memiliki 587 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 85,583,505 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, Sanders Capital, LLC, BlackRock, Inc., Northern Trust Corp, VWNFX - Vanguard Windsor II Fund Investor Shares, and DFIV - Dimensional International Value ETF .
Struktur kepemilikan institusional HSBC Holdings plc - Depositary Receipt (Common Stock) (NYSE:HSBC) 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 65.61 / share. Previously, on September 6, 2024, the share price was 42.87 / share. This represents an increase of 53.04% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 3,930 | 0.59 | 239 | 6.25 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,818 | 44.87 | 1,387 | 53.43 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 511 | 31 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 27,107 | 22.04 | 1,648 | 29.18 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 189 | 0.00 | 11 | 0.00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 4,009 | 0.00 | 244 | 2.53 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1,624 | 99 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 12,005 | 1,258.03 | 1 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 13,456 | -85.10 | 818 | -84.24 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 29,763 | 335.77 | 1,809 | 361.48 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 200 | -77.78 | 12 | -76.47 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 1,950 | 0.00 | 118 | 6.36 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 23,418 | 2.01 | 1,424 | 7.97 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 55,939 | 14.01 | 3,311 | 36.48 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 10,361 | 0.00 | 630 | 5.71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5,749 | -1.69 | 349 | 4.18 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,513 | -1.40 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,723 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | South Plains Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 27,902 | 17.64 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Europe 30 | 17,601 | 2.99 | 1,070 | 8.97 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 25,392 | 25.68 | 1,544 | 54.45 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 5,606 | 17.87 | 341 | 24.54 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 719 | 690.11 | 143 | 2,740.00 | ||||
| 2025-06-23 | NP | UEPIX - Europe 30 Profund Investor Class | 3,142 | 74.07 | 176 | 87.23 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3,087 | 173 | ||||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 763 | 346.20 | 46 | 411.11 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,024 | 13.56 | 305 | 20.08 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,058 | 2.99 | 307 | 8.87 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 60,838 | -3.58 | 3,698 | 2.07 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 69,037 | 4,197 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 20,337 | 53.31 | 1,237 | 62.42 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 34,921 | 1.96 | 2,123 | 7.93 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,605,773 | 18.61 | 340,775 | 25.54 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 12,496 | 115.52 | 760 | 128.61 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 3,430 | -5.51 | 209 | 0.00 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 52 | 0.00 | 3 | 50.00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 7,647 | -3.85 | 465 | 1.75 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,770 | 290 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Banking Fund Variable Annuity | 862 | 89.04 | 52 | 100.00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 725 | -16.47 | 44 | -10.20 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 15,464 | 2.13 | 940 | 8.17 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 3,499 | 213 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 76,506 | 11.59 | 4,651 | 18.11 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 15,736 | 24.19 | 957 | 31.50 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 35,070 | -21.90 | 2,132 | -17.34 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,252,709 | 19.60 | 76,152 | 26.59 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 66 | 4 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 14,005 | -2.59 | 851 | 3.15 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 1,629 | 97 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4,102 | -10.86 | 249 | -5.68 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 3,478 | 211 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 3,630 | 221 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 820 | -37.88 | 50 | -34.67 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 406 | -53.01 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 8,166 | 112.99 | 496 | 125.45 | ||||
| 2025-07-24 | 13F | Argyle Capital Management Inc. | 3,650 | 0.00 | 222 | 5.74 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 476 | -4.80 | 0 | |||||
| 2025-07-23 | 13F | BankPlus Trust Department | 192 | 0.00 | 12 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 11,432 | -19.08 | 657 | -6.02 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 17,973 | 5.14 | 1,093 | 10.74 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 7,056 | 34.45 | 429 | 42.19 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 9,910 | 0.00 | 587 | -1.01 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 148 | 0.00 | 9 | 0.00 | ||||
| 2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 275 | 83.33 | 17 | 100.00 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 44,246 | 2.14 | 2,690 | 8.12 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 814 | 9.85 | 49 | 16.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 14,520 | 23.73 | 1 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 71,315 | 90.20 | 2,774 | 28.80 | ||||
| 2025-08-27 | NP | CPEAX - Catalyst Dynamic Alpha Fund Class A | 57,805 | -4.42 | 3,514 | 1.15 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 93 | 0.00 | 6 | 0.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 21,829 | 35.53 | 1 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 6,134 | -0.65 | 373 | 5.08 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 3,820 | 8.40 | 232 | 14.85 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4,760 | 0.00 | 289 | 5.86 | ||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 57,805 | -4.42 | 3,514 | 1.15 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 18,334 | 3.53 | 1,115 | 9.64 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 138,600 | 69.85 | 8,425 | 79.79 | |||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 2,578 | 5.40 | 157 | 11.43 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 54,500 | 9.00 | 3,313 | 15.40 | |||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 5,277 | -4.71 | 321 | 0.63 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 22,850 | 94.63 | 1,389 | 106.08 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 173 | 10 | ||||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 166,918 | 0.00 | 10,147 | 5.84 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,345 | 5.37 | 629 | 11.55 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 3,552 | 216 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 14,674 | 150.62 | 892 | 165.48 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 63,221 | 33.44 | 3,843 | 41.29 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 36,784 | 0.00 | 2,236 | 5.87 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 10,987 | 6.34 | 668 | 12.48 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 2,713 | 165 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 323 | 36.86 | 20 | 46.15 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 9,119 | 78.21 | 554 | 89.08 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 84 | -38.24 | 5 | -28.57 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 119,764 | -40.57 | 7,281 | -37.60 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 298,782 | 441.81 | 18,163 | 473.66 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 52,192 | 0.00 | 3,173 | 5.84 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 7,715 | 13.59 | 469 | 20.00 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26,525 | 1,612 | ||||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 335 | 0.00 | 20 | 5.26 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 27,070 | -2.85 | 1,646 | 2.81 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 4,934 | 300 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13,327 | 6.68 | 1 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15,261 | -2.75 | 928 | 2.89 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 3,748 | 228 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 98 | 0.00 | 6 | 25.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 53,200 | -46.91 | 3,234 | -43.80 | |||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 8,754 | 11.06 | 532 | 17.70 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 17,200 | -90.38 | 1,046 | -89.82 | |||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 11,242 | 138.38 | 683 | 152.96 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,151 | 107.64 | 1,043 | 119.83 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 16 | 1 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 689,250 | -14.50 | 41,900 | -9.50 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 36,089 | -4.82 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 3,481 | -86.51 | 212 | -85.75 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 604 | 3.60 | 37 | 5.88 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 17,122 | 1.50 | 1,076 | 15.72 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 110,001 | -0.62 | 6,687 | 5.19 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 96,273 | -17.03 | 5,852 | -12.20 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 17,627 | 7.04 | 1,072 | 13.33 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 700 | 0.00 | 43 | 5.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 7,052 | 22.49 | 429 | 29.70 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GMOIX - GMO International Equity Fund Class III | 33,289 | 0.00 | 1,973 | -1.05 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 17,389 | 45.75 | 1,057 | 54.31 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYKIX - Banking Fund Investor Class | 3,907 | 10.71 | 238 | 17.33 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 254 | 0.00 | 15 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 103,087 | 470.77 | 6,264 | 504.54 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 361 | 0.00 | 22 | 5.00 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 54,952 | -3.73 | 3,341 | 1.89 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 3,994 | -8.12 | 243 | -2.81 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 512 | 0.00 | 31 | 6.90 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 10,105 | -6.53 | 614 | -0.97 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 995,100 | 0.76 | 60,492 | 6.66 | |||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 27,855 | 0.00 | 1,651 | -1.02 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 556 | 0.00 | 32 | 14.81 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 6,368 | 42.72 | 387 | 51.17 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 51 | 0.00 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 9,788 | 0.00 | 595 | 5.87 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 140,100 | -69.71 | 8,517 | -67.94 | |||
| 2025-08-26 | NP | FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 640,182 | -9.06 | 38,917 | -3.74 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 50,351 | -58.15 | 3,061 | -55.71 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 2,888,300 | 0.00 | 161,976 | 6.96 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 7,645 | 6.08 | 465 | 8.92 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 14,189 | 0.00 | 863 | 5.90 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 59,484 | -2.76 | 3,616 | 19.54 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 34,000 | -5.66 | 2,067 | -0.14 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,364 | -6.89 | 83 | -2.38 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 278,000 | 163.51 | 16,900 | 178.95 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 16,531 | -1.53 | 1,005 | 5.13 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 10,084 | -9.37 | 1 | |||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 5,788 | 25.80 | 352 | 32.95 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 386,314 | -1.59 | 23 | 4.55 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 5,158 | -5.46 | 314 | 0.00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 17,915 | -0.29 | 1,089 | 5.63 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 20,000 | 0.00 | 1,216 | 5.84 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 24,836 | 14.33 | 1,510 | 21.01 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 3,714 | 226 | ||||||
| 2025-08-14 | 13F | State Street Corp | 14,767 | 0.00 | 898 | 2.63 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 458,600 | 171.68 | 27,878 | 187.58 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 432 | 152.63 | 26 | 188.89 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 217,379 | 84.82 | 13,214 | 95.65 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3,017 | 40.98 | 183 | 50.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 537 | 33 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24,980 | 1,519 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 462,700 | 930.51 | 28,128 | 991.04 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,101 | 67 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 100 | 0.00 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 197,258 | 8.32 | 11,991 | 14.65 | ||||
| 2025-08-08 | 13F | Creative Planning | 313,074 | 4.81 | 19,032 | 10.94 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,838 | 1.16 | 112 | 6.73 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 4,982 | 8.23 | 303 | 14.39 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 209,666 | 175.60 | 12,746 | 191.78 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 502,973 | 1.69 | 30,576 | 7.64 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 7,037 | 428 | ||||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 100 | 0.00 | 6 | 20.00 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 4,972 | 4.41 | 302 | 10.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 326,200 | -66.98 | 19,830 | -65.05 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 5,905 | -60.94 | 359 | -58.76 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 133,600 | 9.51 | 8,122 | 15.91 | |||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 143 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 33,200 | -2.64 | 2,018 | 3.06 | |||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 53,870 | 18.28 | 3,275 | 25.20 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 11,193 | 680 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 180 | 0.00 | 10 | 25.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 105,800 | 26.10 | 6,432 | 33.48 | |||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 312,914 | 0.00 | 17,548 | 6.96 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 69 | 0.00 | 4 | 33.33 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 129,095 | -1.34 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 23,000 | 0.00 | 1,398 | 5.91 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 119,757 | 2.35 | 7,280 | 8.33 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 23,559 | 0.99 | 1,432 | 6.95 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | 73,529 | 6.51 | 4,223 | 23.67 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 168 | 0.00 | 10 | 0.00 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 8,446 | -27.21 | 474 | 12.35 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 400 | 0.00 | 24 | 9.09 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 28,865 | 0.86 | 1,755 | 6.76 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 600 | 0.00 | 36 | 5.88 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 214,301 | 37.27 | 12,704 | 35.83 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 203 | 0.00 | 12 | 9.09 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,499 | 4.72 | 1,429 | 7.53 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 11,955 | 113.48 | 727 | 126.17 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 22,950 | -2.06 | 1,395 | 3.72 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 56,756 | 1.74 | 3,450 | 7.71 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 9,297 | -29.10 | 565 | -27.19 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 31,870 | 0.98 | 1,937 | 6.90 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 689 | 0.00 | 42 | 5.13 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 47 | 3 | ||||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,184 | 78.83 | 680 | 89.14 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 3,904 | 10.41 | 237 | 36.21 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 502,200 | 160.93 | 30,529 | 176.20 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 138,463 | 0.00 | 7,765 | 6.97 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 39 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9,412 | 0.00 | 572 | 5.93 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 8,045 | 0.00 | 489 | 5.84 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 4,143 | 0.36 | 252 | 5.91 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 4,367 | 265 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 8,115 | 0.00 | 493 | 5.79 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 508,800 | 31 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 57,628 | 352.91 | 4 | |||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 10,068 | 27.15 | 612 | 34.80 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 6,288 | 382 | ||||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4,417 | -7.59 | 269 | -1.83 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,088,270 | 0.00 | 117,110 | 6.96 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 152 | 35.71 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 46,695 | 31.81 | 2,839 | 39.53 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 25,691 | 3.50 | 1,562 | 9.54 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 56,115 | 0.00 | 3,147 | 6.93 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 13,927 | 0.76 | 847 | 6.55 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 271,011 | -8.41 | 16,475 | -3.05 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 79 | 3.95 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 23,745 | 6.02 | 1,443 | 12.21 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 11,992 | -4.78 | 729 | 0.69 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 12,808 | 1.25 | 779 | 7.16 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 4,549 | 15.19 | 277 | 22.12 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 31,031 | 11.19 | 1,886 | 17.73 | ||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 239,570 | 31.23 | 14,563 | 38.91 | ||||
| 2025-06-26 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 108,100 | 0.00 | 6,062 | 6.97 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 150,385 | -11.93 | 9,146 | -6.45 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,845 | 20.75 | 112 | 28.74 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 15,898 | -10.36 | 966 | -5.11 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 45 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 18,500 | 1,125 | |||||
| 2025-08-14 | 13F | Promethos Capital, LLC | 192,564 | 6.41 | 11,710 | 12.65 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 36,674 | 7.48 | 2,229 | 13.78 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 64,000 | 1,180.00 | 3,891 | 1,255.40 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 28,372 | 238.08 | 1,725 | 258.42 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 120 | 4.35 | 7 | 16.67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 9,132 | 555 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 1 | 0 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 60,421 | 6.61 | 3,673 | 12.88 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 469,659 | -2.53 | 28,551 | 3.18 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 8,014 | -3.43 | 487 | 2.31 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,419 | 0.00 | 86 | 6.17 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 5,519 | -8.26 | 336 | -2.90 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6,200 | -1.07 | 377 | 4.74 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 184,078 | 0.00 | 11,190 | 5.86 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 489,951 | -3.64 | 27,476 | 3.06 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 153,316 | -14.08 | 9,089 | -14.98 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 5,663 | 1.00 | 344 | 7.17 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 90 | 0.00 | 5 | 0.00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 393,564 | 7.46 | 23,925 | 13.75 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 22,543 | 1,370 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 95 | 6 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2,525 | 0.00 | 153 | 5.52 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 33,088 | 5.10 | 2,011 | 11.23 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 11,233 | 24.63 | 645 | 44.94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7,661 | 50.66 | 466 | 58.70 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 580 | -85.32 | 35 | -84.51 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 644 | 39 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 45,194 | 7.78 | 2,596 | 25.12 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 809 | 0.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 7,694 | -15.96 | 468 | -11.05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 812,200 | 0.00 | 49,374 | 5.85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 10,804 | -88.44 | 657 | -87.78 | ||||
| 2025-05-01 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 464 | 101.74 | 28 | 115.38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,078,400 | 454.16 | 65,556 | 486.62 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 136 | -11.69 | 8 | 0.00 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 79 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32,167 | 34.27 | 1,952 | 41.79 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 25,205 | 50.94 | 1,532 | 59.75 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 9,008 | 0.00 | 548 | 5.80 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13,872 | 3.34 | 843 | 9.48 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 246 | 121.62 | 15 | 133.33 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,092 | -43.57 | 66 | -40.54 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 10,265 | 6.79 | 624 | 13.04 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 5,707 | -2.56 | 347 | 2.98 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 4,661 | 2.26 | 283 | 8.43 | ||||
| 2025-07-23 | 13F | Optas, LLC | 9,340 | -3.39 | 568 | 2.16 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 662,574 | 0.00 | 37,157 | 6.96 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 3,346 | 203 | ||||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 170,779 | 237.05 | 10,382 | 256.86 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 17,591 | -18.01 | 1,069 | -13.23 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 125,767 | 9.17 | 7,646 | 15.55 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 7,225 | -96.02 | 439 | -95.79 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 30 | 2 | ||||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 22,700 | 0.00 | 1,380 | 5.83 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 9,666 | 0.00 | 588 | 5.77 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 132,819 | -3.61 | 8,074 | 2.03 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 158 | 0.00 | 10 | 0.00 | ||||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 98,708 | 3.07 | 6,000 | 9.11 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 15,723 | -12.83 | 956 | -7.73 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 500 | 0.00 | 30 | 3.45 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 | -97.44 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Westerkirk Capital Inc. | 8,544 | 519 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 23,851 | 4.42 | 1,450 | 7.65 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 169 | 0.00 | 10 | 11.11 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 4,075 | 0.00 | 248 | 5.56 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 104,900 | 13.41 | 6,377 | 20.03 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 152,248 | 385.30 | 1,843 | 2.28 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 7,654 | 89.41 | 465 | 100.43 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 4,112 | -31.54 | 250 | -27.62 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Portfolio Design Labs, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 144 | 0.00 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 22,700 | 0.00 | 1,380 | 5.83 | ||||
| 2025-08-14 | 13F | Css Llc/il | 12,200 | 20.55 | 742 | 27.54 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 34,788 | -3.45 | 2,115 | 2.17 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 26,201 | 33.93 | 1,593 | 41.76 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 54 | 0.00 | 3 | 0.00 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 8,492 | 0.00 | 516 | 5.95 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 8,033 | 4.28 | 523 | 18.10 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 227 | -86.18 | 14 | -82.89 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46,718 | 20.05 | 2,840 | 27.13 | ||||
| 2025-08-08 | 13F | Allianz Se | 3,125 | 62.51 | 190 | 71.82 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 99,500 | 24.97 | 6,049 | 32.28 | ||||
| 2025-08-14 | 13F | Mork Capital Management, LLC | 20,300 | 0.00 | 1,234 | 5.92 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 100 | 6 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,885 | -18.26 | 115 | -13.64 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 7,100 | 432 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 11,896 | 19.00 | 723 | 25.96 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 3,803 | 231 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 189 | -5.03 | 11 | 0.00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 4,046 | 246 | ||||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 295,652 | -4.74 | 17,973 | 0.84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 49,237 | 8.95 | 2,993 | 15.34 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 51,976 | -8.17 | 3 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,226 | 35.47 | 500 | 43.68 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 7,194 | -59.90 | 426 | -60.34 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 10,100 | 0.00 | 614 | 2.51 | ||||
| 2025-08-26 | NP | GMOI - GMO International Value ETF | 32,906 | -11.84 | 2,000 | -6.67 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 13,901 | -5.93 | 1 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 6,267 | 3.11 | 381 | 6.13 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 11,843 | -2.41 | 1 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 386 | 0.00 | 23 | 4.55 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 18,583 | -7.28 | 1,130 | -1.91 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 15 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Abound Wealth Management | 26 | -3.70 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 98 | 188.24 | 6 | 400.00 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 4,000 | 0.00 | 243 | 6.11 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 17,150 | -1.96 | 1,043 | 3.78 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35,517 | -0.65 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,984 | -14.85 | 303 | -10.12 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 214 | 13 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1,913 | 798.12 | 11,629 | 850.86 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 217,506 | 87.93 | 13,222 | 98.95 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 180 | 11 | ||||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 60,218 | 17.36 | 3,661 | 24.24 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 5,694 | 0.37 | 346 | 6.46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,888 | 26.88 | 11,477 | 34.31 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 46,031 | 7.32 | 2,798 | 13.60 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 15,723 | -12.83 | 956 | -7.73 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3,806 | 4.07 | 231 | 10.00 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 10,941 | -8.99 | 665 | -3.62 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 92,476 | 10.33 | 5,622 | 16.79 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 510 | 31 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 24,279 | 1,476 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 30 | 0.00 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 288,231 | -25.70 | 17,522 | -21.36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 80,884 | -3.63 | 4,917 | 2.01 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 203 | -0.49 | 12 | 9.09 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 24,496 | -0.19 | 1,489 | 5.08 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 338,050 | 1.22 | 20,550 | 7.14 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 219 | -63.74 | 13 | -61.76 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,943,866 | 1.87 | 178,958 | 7.83 | ||||
| 2025-07-29 | NP | GTMIX - GMO Tax-Managed International Equities Fund Class III | 88,661 | -42.10 | 5,256 | -42.71 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 56,459 | 353.27 | 3,401 | 377.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,222 | -9.96 | 257 | -4.83 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 159,153 | -3.66 | 9,675 | 1.32 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 13,649 | 0.00 | 830 | 5.87 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 11,324 | 2.62 | 688 | 8.69 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,559 | 143.23 | 2,846 | 252.66 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 4,000 | 0.00 | 243 | 6.11 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 750 | 0.00 | 46 | 4.65 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 5,500 | 0.00 | 334 | 6.03 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 6,383 | 4.23 | 388 | 10.54 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8,083 | -32.82 | 491 | -28.84 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Cooper Financial Group | 8,075 | -37.66 | 491 | -34.05 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 27,241 | -4.13 | 1,564 | 11.32 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 142,305 | -12.93 | 7,980 | -6.86 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 31,741 | 0.00 | 1,930 | 5.87 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 102,300 | 6,219 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 162,800 | 9,897 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 299,844 | 28.33 | 18,228 | 35.84 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 646,724 | -2.57 | 39,314 | 3.13 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 27,533 | 41.61 | 1,674 | 49.91 | ||||
| 2025-08-14 | 13F | Axa S.a. | 118 | 257.58 | 7 | 600.00 | ||||
| 2025-08-06 | 13F | Price Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 107,448 | 0.00 | 6,532 | 5.85 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 84,074 | 3.14 | 5,111 | 5.27 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3,359,674 | 8.74 | 204,235 | 15.10 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 26 | 2 | ||||||
| 2025-07-25 | 13F | JustInvest LLC | 117,639 | 8.22 | 7,151 | 14.54 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 19,950 | 21.04 | 1,213 | 28.12 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 44 | 2.33 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 499 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 216,280 | 3.62 | 13,148 | 9.68 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 14,704 | -12.04 | 894 | -6.98 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 3,947 | 1.31 | 240 | 7.17 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 83,698 | 40.12 | 5 | 66.67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 365,570 | 36.65 | 22,223 | 44.65 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 802 | 2.43 | 49 | 9.09 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 161,756 | 0.00 | 9,071 | 6.97 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 2,466 | 3.01 | 150 | 8.76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23,796 | 402.24 | 1,447 | 431.62 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 5,391 | 195.56 | 328 | 223.76 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 233 | 14 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1,086 | 71 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 651,222 | 65.02 | 39,588 | 74.68 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 910 | -11.13 | 55 | -5.17 | ||||
| 2025-08-12 | 13F | Edgar Lomax Co/va | 12,845 | 0.00 | 155 | 7.64 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 8,111 | 50.73 | 493 | 59.55 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 154,381 | 54.46 | 9,385 | 63.48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 86,900 | 3.70 | 5,283 | 9.77 | |||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 285,400 | 45.98 | 17,349 | 54.53 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8,179 | -7.20 | 497 | 14.25 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,020,907 | -12.80 | 62,061 | -7.69 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 13 | 1 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 4,668 | -3.99 | 284 | 1.43 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 3,339 | 203 | ||||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 100 | 0.00 | 6 | 20.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 28,668 | 5.93 | 1,743 | 12.10 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 6,457 | -0.06 | 0 | |||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 11,214 | 2.91 | 682 | 8.96 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 8,597 | 5.48 | 523 | 11.54 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,110,567 | -15.12 | 128,301 | -10.15 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 42,100 | -50.00 | 2,559 | -47.07 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 1,895 | -1.61 | 115 | 0.88 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 11,040 | -2.04 | 671 | 3.71 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 191 | 0.00 | 12 | 10.00 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5,342 | 33.38 | 325 | 40.87 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 30,586 | 0.00 | 1,859 | 5.87 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 30,234 | 84.76 | 1,838 | 95.63 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 7,979 | 1.22 | 495 | 25.95 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 18,851 | 6.04 | 1,146 | 12.25 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 135 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 12,324 | 19.35 | 749 | 26.31 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 37,231 | 2.15 | 2,263 | 8.12 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 7,232 | -61.01 | 440 | -58.78 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6,289,571 | -3.11 | 382,343 | 2.55 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 113,670 | 5.62 | 6,375 | 12.97 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 6,642 | 1.39 | 404 | 7.18 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 381 | 35.11 | 24 | 53.33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 4,136 | 14.07 | 251 | 20.67 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 26,193 | -1.92 | 1,592 | 3.85 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 31,473 | 1,913 | ||||||
| 2025-08-14 | 13F | Camden Capital, LLC | 4,880 | -0.97 | 297 | 4.59 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,242 | -10.00 | 76 | -5.06 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,245 | 0.00 | 8,370 | 6.97 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 5,850 | -3.50 | 356 | 2.01 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,036 | 10.68 | 63 | 16.98 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11,534 | 18.43 | 701 | 25.40 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 288,062 | 3.83 | 17,511 | 9.91 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 321 | 20 | ||||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 5,188 | 0.00 | 0 | |||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 276 | 4.94 | 17 | 6.67 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 3,726 | 227 | ||||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 16,160 | 5.39 | 982 | 11.59 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14,032 | 0.61 | 853 | 6.63 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2,261 | -16.44 | 137 | -11.61 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 22,338 | 1.45 | 1,353 | 6.37 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 10,734 | 0.08 | 653 | 6.02 | ||||
| 2025-08-26 | NP | FCGBX - Templeton Global Balanced Fund Class C | 70,100 | 0.00 | 4,261 | 5.86 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 200 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 144 | 0.00 | 9 | 14.29 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 7,496 | 16.58 | 456 | 23.31 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 26 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 59,106 | 0.64 | 3,593 | 6.55 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 907 | 0.00 | 55 | 5.77 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2,756 | 168 | ||||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813,126 | 10.24 | 48,202 | 9.08 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 418 | 0.00 | 25 | 4.17 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 42,179 | 10.68 | 2,564 | 17.18 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 13,704 | -0.24 | 833 | 5.71 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 168,115 | -6.15 | 10,220 | -0.66 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 27,866 | 12.17 | 1,694 | 18.72 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 69,112 | 266.12 | 4,201 | 287.55 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11,899 | 3.17 | 723 | 9.21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 59,218 | -6.76 | 3,600 | -1.32 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 20,349 | 3.58 | 1,237 | 9.66 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 74,000 | 36.53 | 4 | 33.33 | |||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 10,390,571 | 0.04 | 631,643 | 5.89 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 241,644 | 10.37 | 14,690 | 16.83 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 145,300 | -38.98 | 9 | -38.46 | |||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 4 | 0 | ||||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 4,800 | 269 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 163 | 0.00 | 10 | 0.00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 535 | 0.00 | 33 | 6.67 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 4,350 | 0.00 | 264 | 6.02 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 37,298 | -3.57 | 2,267 | 2.07 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 79 | 5 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 26,305 | 1,599 | ||||||
| 2025-08-05 | 13F | Main Street Research LLC | 6,997 | 425 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 9,480 | 207.79 | 576 | 229.14 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,962 | 302 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 155 | 0.00 | 9 | 12.50 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 111,006 | 0.00 | 6,225 | 6.96 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 7 | -91.76 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 42,600 | 3 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 2.47 | 5 | 25.00 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3,592 | 218 | ||||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1,531 | 4.08 | 93 | 10.71 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 47 | 3 | ||||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 6,967 | 0.00 | 424 | 2.67 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 17,043,371 | 9.16 | 1,036,067 | 15.55 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 33 | 0.00 | 2 | 100.00 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5,200 | 316 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 118,474 | -10.86 | 7,202 | -5.63 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 23,452 | 100.55 | 1,426 | 112.37 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,908,792 | 1.24 | 176,825 | 7.17 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 350,629 | 17.09 | 21,315 | 23.93 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 47,816 | -20.84 | 3 | -33.33 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 108,100 | 0.00 | 6,571 | 5.85 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 200 | 0.00 | 12 | 9.09 | ||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 2,971,630 | 0.10 | 180,645 | 5.95 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,143,382 | 11.85 | 69,506 | 18.40 | ||||
| 2025-05-30 | NP | GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 164,788 | 2.39 | 9,464 | 18.88 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 22,776 | -5.10 | 1,385 | 0.44 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 223 | 0.00 | 14 | 8.33 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 26,488 | 0.30 | 1,610 | 6.20 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 42 | 3 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 27,214 | -12.64 | 1,654 | -7.55 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45,499 | 15.60 | 2,697 | 14.38 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 9,162 | 3.36 | 557 | 9.23 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,346,362 | -4.31 | 131,584 | 2.35 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 2,022 | -4.26 | 116 | 11.54 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 4,046 | -5.05 | 246 | -2.78 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8,543 | 4.74 | 491 | 21.59 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 15,064 | -6.60 | 916 | -1.19 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 50 | 0.00 | 3 | 50.00 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 10,964 | -4.18 | 615 | 8.67 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 362,700 | 22,049 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 443 | 0.00 | 26 | 19.05 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 12,837 | -96.69 | 780 | -96.49 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 46,516 | 7.65 | 2,828 | 13.95 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6,400 | -39.62 | 389 | -36.02 | |||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1,972 | 7.64 | 120 | 13.33 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 594 | -43.96 | 36 | -40.00 | ||||
| 2025-08-26 | NP | HSBH - HSBC Holdings plc ADRhedged | 42,854 | -56.21 | 2,605 | -53.65 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PDS Planning, Inc | 16,540 | 8.10 | 1,005 | 14.46 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 9,924 | -17.62 | 603 | -12.74 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 874 | 0.00 | 53 | 6.00 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 62,213 | 3,782 | ||||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7,369 | 9.12 | 448 | 15.50 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33,500 | -86.20 | 2,036 | -85.39 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 3,675 | 103.04 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 1,073 | 0.00 | 65 | 6.56 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 13,545 | 0.00 | 823 | 5.92 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Corient IA LLC | 10,000 | 0.00 | 608 | 5.75 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 25,567 | 1,609 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 8,504 | 0.00 | 517 | 2.79 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 26,219 | 79.50 | 1,594 | 90.10 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 39,036 | 0.10 | 2,373 | 5.98 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 3,812 | 219 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 108 | 0.00 | 6 | 20.00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,354 | 0.00 | 1,177 | 5.85 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 12,336 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 4,890 | -1.63 | 297 | 4.21 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 306,115 | -6.12 | 18,609 | -0.63 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 279,437 | 2.08 | 16,987 | 8.05 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 69,098 | 0.00 | 4,200 | 5.85 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,227 | 8.68 | 75 | 15.63 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 55,054 | 3.07 | 3,347 | 9.10 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 21,314 | 1,296 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 4,792 | 291 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,741 | 227 | ||||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,446,553 | 0.00 | 137,203 | 6.96 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16,604 | 1.76 | 1,009 | 9.79 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 90,445 | 579.02 | 5,498 | 619.63 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 228,266 | -1.82 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 289,763 | 5.61 | 17,615 | 11.79 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7,152 | 2.71 | 435 | 8.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 6,905 | 420 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5,762 | 0.65 | 350 | 6.71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5,912 | 20.75 | 362 | 28.83 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 3,083 | 4.90 | 187 | 11.31 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 26,700 | 1,623 | |||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 26,498 | -3.93 | 1,611 | 1.71 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 88,300 | 264.88 | 5,368 | 286.39 | |||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 176 | 417.65 | 11 | 900.00 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 303,500 | 0.00 | 18,450 | 5.85 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 4,256 | 259 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Park Place Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 23,830 | -18.92 | 1,446 | -14.34 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 295,612 | 0.00 | 16,578 | 6.96 | ||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,184 | -89.93 | 191 | -86.54 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 10,865 | -3.94 | 660 | 1.69 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7,137 | 0.10 | 434 | 5.87 | ||||
| 2025-08-13 | 13F | Contrarian Capital Management, L.l.c. | 1,265,656 | 0.00 | 76,939 | 5.85 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 430 | 230.77 | 26 | 271.43 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,751 | 1.08 | 410 | 7.05 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 4,824 | 293 | ||||||
| 2025-07-17 | 13F | Clean Yield Group | 48 | 0.00 | 3 | 0.00 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 19,585 | 77.40 | 1,191 | 87.70 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 8,494 | 54.80 | 516 | 63.81 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 200 | -50.00 | 12 | -45.45 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 501 | -14.51 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 415 | 0.00 | 25 | 8.70 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 13,495 | 34.08 | 820 | 41.87 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 205 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | BSW Wealth Partners | 11,884 | -2.12 | 722 | 3.59 | ||||
| 2025-08-19 | NP | GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional | 32,780 | 0.00 | 1,993 | 5.84 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 108,100 | 2.66 | 6,571 | 8.67 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 150,900 | 166.61 | 9,173 | 182.25 | |||
| 2025-06-26 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 48,259 | 70.58 | 2,706 | 82.47 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 4,022 | 4.36 | 244 | 10.41 |
