Mga Batayang Estadistika
| Pemilik Institusional | 519 total, 516 long only, 0 short only, 3 long/short - change of 6.79% MRQ |
| Alokasi Portofolio Rata-rata | 0.0906 % - change of 30.44% MRQ |
| Saham Institusional (Jangka Panjang) | 686,604,061 (ex 13D/G) - change of 134.54MM shares 24.37% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,439,764 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) memiliki 519 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 686,604,061 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, L1 Capital Pty Ltd, Mondrian Investment Partners LTD, Fmr Llc, Goldman Sachs Group Inc, Morgan Stanley, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, Northern Trust Corp, and CIBC Private Wealth Group, LLC .
Struktur kepemilikan institusional Lloyds Banking Group plc - Depositary Receipt (Common Stock) (NYSE:LYG) 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 4.35 / share. Previously, on September 6, 2024, the share price was 2.93 / share. This represents an increase of 48.46% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | AlphaCore Capital LLC | 22,195 | 94 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 142,350 | 2.34 | 605 | 13.75 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 127,650 | 3.43 | 515 | 9.57 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 1,467 | 6 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13,506,967 | 3.38 | 57,405 | 32.34 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 41,924 | 0.00 | 178 | 11.25 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 161,282 | 449.61 | 685 | 511.61 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 899,504 | 10.03 | 3,823 | 22.42 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 6,227 | 2.18 | 26 | 13.04 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 169,625 | 5.36 | 721 | 17.07 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 37,039 | 14.76 | 157 | 27.64 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 935,947 | 9.77 | 3,575 | 54.16 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 479,674 | 430.50 | 2,039 | 490.72 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 2,100 | 5.00 | 9 | 14.29 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 601,274 | -9.65 | 2,556 | 0.51 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 112,793 | 479 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 1,710,573 | 7,270 | ||||||
| 2025-07-16 | 13F | Five Oceans Advisors | 54,791 | 0.00 | 233 | 11.00 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 41,900 | 178 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,528,241 | -1.45 | 14,995 | 9.65 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 83,889 | -27.39 | 357 | -19.27 | ||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 14,082 | 60 | ||||||
| 2025-08-14 | 13F | Symmetry Investments LP | 389,900 | 1,657 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,321,763 | -35.75 | 18,367 | -28.52 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 645,729 | 0.66 | 2,883 | 12.62 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 20,148 | -97.52 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 6,806,177 | -2.93 | 28,926 | 8.00 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 39,687 | 1.80 | 169 | 13.51 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 13,885 | -31.36 | 59 | -23.38 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 253 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 500 | 2 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 26,748,337 | 10.74 | 113,680 | 23.21 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 43,364 | 0.00 | 171 | 29.55 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 12,894 | -87.52 | 55 | -86.29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 22,659 | 27.94 | 96 | 43.28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 427,337 | 1.48 | 1,816 | 58.60 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 10,657 | -74.08 | 45 | -71.34 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 16,647 | -71.49 | 71 | -68.61 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 198,538 | 0.00 | 844 | 11.21 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 35,335 | 0.36 | 150 | 11.94 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 126,331 | 4.96 | 537 | 16.78 | ||||
| 2025-07-28 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 46,406 | 0.00 | 197 | 11.30 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 849 | 0.00 | 0 | |||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 77,604 | 0.00 | 307 | 29.66 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 8,283 | 35 | ||||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,296 | -23.36 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 33,431 | -24.60 | 142 | -16.57 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 30,372 | -16.01 | 129 | -6.52 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 42,122 | 179 | ||||||
| 2025-04-09 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,360,770 | 0.00 | 5,729 | 12.27 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 42,000 | 178 | ||||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 66,987 | -15.68 | 256 | 18.06 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 429,735 | 2.07 | 1,865 | 15.98 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,050 | 0.00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 85,341 | 13.20 | 326 | 59.02 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 24,618 | -0.39 | 105 | 10.64 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 181,796 | 0.00 | 773 | 11.24 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 183,296 | 779 | ||||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 283 | -80.35 | 1 | -80.00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 23,163 | 0.00 | 98 | 11.36 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11,695 | 2.06 | 50 | 13.95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 498 | 0.00 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 11,766 | 44.90 | 50 | 66.67 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28,903 | -2.99 | 123 | 7.96 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 13,700 | 13.62 | 58 | 26.09 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 1,058,520 | -20.70 | 4,499 | -11.77 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 279,315 | -40.61 | 1,187 | -33.91 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 28,884 | 54.68 | 123 | 71.83 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,143 | -52.79 | 5 | -55.56 | ||||
| 2025-08-14 | 13F | Henry James International Management Inc. | 832,564 | -8.44 | 3,538 | 1.87 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 11,172,800 | 998.71 | 47,484 | 1,122.55 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 15,438 | 0.00 | 66 | 12.07 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 420,060 | 0.00 | 1,785 | 11.28 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 48,075 | 5.92 | 204 | 17.92 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 191,287 | 0.00 | 805 | 12.27 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 592,819 | 0.00 | 2,519 | 11.26 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 13,040 | -1.93 | 55 | 10.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 34,122 | -2.16 | 145 | 9.02 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 25,672 | -4.87 | 109 | 5.83 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 27,083 | -19.81 | 115 | -10.85 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 7,672 | -10.21 | 33 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 10,298 | -6.23 | 44 | 4.88 | ||||
| 2025-03-27 | NP | PTIN - Pacer Trendpilot International ETF | 129,000 | -5.70 | 393 | -5.07 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 9,952 | 10,836.26 | 42 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 124,024 | 112.21 | 516 | 130.94 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 94,206 | -43.32 | 398 | -37.62 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 467,420 | -21.11 | 1,987 | -12.24 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 26,521 | 42.60 | 113 | 57.75 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 299 | 1 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 20,334 | 86 | ||||||
| 2025-05-21 | NP | MBEQX - M International Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 182,748 | 9.09 | 1 | |||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 223 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 306,837 | 6.26 | 1,304 | 66.11 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14,660 | -0.71 | 62 | 10.71 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,069 | 43 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,661,204 | 22.91 | 7,060 | 36.77 | ||||
| 2025-08-07 | 13F | PFG Advisors | 27,704 | 108.91 | 118 | 134.00 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 43,050 | 7.42 | 183 | 18.95 | ||||
| 2025-08-08 | 13F | Creative Planning | 1,371,706 | 15.10 | 5,830 | 28.05 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 23,733 | -13.56 | 101 | -4.76 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 58,936 | 0.00 | 250 | 11.11 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 15,019 | -3.65 | 64 | 6.78 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 25,997 | 0.00 | 110 | 11.11 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 13,936,369 | -0.74 | 59,229 | 10.42 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 26,022 | -6.73 | 111 | 3.77 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 16,926 | 10.13 | 72 | 22.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 110,532 | 25.55 | 470 | 39.58 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 27,300 | 203.33 | 116 | 241.18 | |||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 129,076,191 | 135,949 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 77,967 | 23.93 | 331 | 37.92 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 310,881 | 0.75 | 1,321 | 12.14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,250,393 | 1,648.64 | 22,314 | 1,847.12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 24,700 | -60.23 | 105 | -56.12 | |||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 10,000 | 42 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 201,855 | 103.98 | 858 | 126.72 | ||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 26,243 | 112 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,168 | 17.22 | 81 | 30.65 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 495,273 | -31.61 | 2,065 | -25.34 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 55,453 | 236 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 56,995 | 0.95 | 242 | 12.56 | ||||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 17,051 | 7.13 | 72 | 20.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,549,590 | -18.52 | 36,336 | -9.35 | ||||
| 2025-04-28 | 13F | Cidel Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 32,128 | -2.85 | 137 | 7.94 | ||||
| 2025-05-13 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 461,001 | 5.80 | 1,959 | 17.73 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,046 | 0.00 | 4 | 33.33 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 146,197 | -2.27 | 621 | 8.76 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 41,065 | 6.76 | 175 | 19.18 | ||||
| 2025-05-09 | 13F | Conquis Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 1,184,646 | -31.04 | 5 | -16.67 | ||||
| 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 | 5,746,804 | 10.73 | 24,194 | 24.32 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 27,687 | 17.39 | 118 | 30.00 | ||||
| 2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 12,608 | 16.35 | 54 | 29.27 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 26,090 | 4.30 | 111 | 15.79 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 160,050 | -2.31 | 680 | 8.80 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 848,666 | -14.47 | 3,607 | -4.85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 13,956 | -53.00 | 59 | -47.79 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 58,307 | 3.93 | 248 | 15.42 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 71,819 | 128.03 | 305 | 154.17 | ||||
| 2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 102,850 | 0.00 | 871 | 122.19 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 22,191 | 94 | ||||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 16,514 | 0.00 | 70 | 11.11 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121,435 | -27.85 | 480 | -6.63 | ||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 35,415 | -60.45 | 151 | -56.14 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Trust Point Inc. | 23,651 | 1.16 | 101 | 12.36 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 10,994 | 47 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10,317 | -11.17 | 44 | -2.27 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 4,257,796 | 0.00 | 16,818 | 29.51 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Syverson Strege & Co | 11,421 | 49 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37,284 | 90.48 | 158 | 113.51 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 77,248 | 7.34 | 328 | 19.71 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 4,296,768 | 245.34 | 18,261 | 284.28 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 746 | 68.40 | 3 | 200.00 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 681,027 | 232.02 | 2,894 | 269.60 | ||||
| 2025-08-22 | 13F/A | TT Capital Management LLC | 26,502 | -1.74 | 113 | 8.74 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 17,293 | 0.19 | 73 | 12.31 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 1,119 | 303.97 | 5 | 300.00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 159,864 | 5.05 | 679 | 16.87 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25,637 | -63.80 | 109 | -60.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 55,342 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 212,921 | 37.76 | 905 | 53.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 94,900 | 307.30 | 403 | 352.81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 89,100 | 379 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 226,307 | 7.15 | 962 | 67.42 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18,778 | 16.16 | 80 | 29.51 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 35,402 | 3.13 | 150 | 14.50 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1,207,091 | 358.54 | 5,130 | 410.45 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 14,699 | 62 | ||||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 68,266 | -20.99 | 288 | -12.73 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 43,594 | 185 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 28,322 | 45.54 | 120 | 62.16 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 31,519 | 19.59 | 134 | 33.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 111,494 | 3.84 | 426 | 45.55 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 335,925 | -30.09 | 1,428 | -22.23 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 21,666 | -39.30 | 92 | -32.35 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Ethic Inc. | 1,314,314 | -5.47 | 5,560 | 4.95 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 26,505 | 17.08 | 101 | 65.57 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 23,683 | 0.00 | 101 | 11.11 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 6,816,161 | 9.87 | 28,969 | 22.24 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10,337,718 | 13.49 | 43,935 | 26.27 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 11,812 | 0.00 | 50 | 11.11 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 15,859 | -52.08 | 67 | -46.83 | ||||
| 2025-05-15 | 13F | Cowen Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 24,762 | 0.39 | 105 | 11.70 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 24,010 | -0.85 | 102 | 10.87 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 134,097 | 46.05 | 570 | 62.57 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 47,347 | -2.56 | 197 | 13.22 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 69,784 | 297 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28,313 | 173.98 | 120 | 207.69 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Callan Capital, LLC | 94,353 | 25.35 | 360 | 76.47 | ||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 19,632 | 0.00 | 83 | 12.16 | ||||
| 2025-05-14 | 13F | Baron Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27,398 | 34.57 | 116 | 50.65 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 61,517 | 120.36 | 261 | 146.23 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 4,200 | 19 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 57,211 | 3.31 | 243 | 15.17 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115,016 | -10.42 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 4,867,713 | 0.74 | 20,688 | 12.08 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,512,313 | 277.69 | 6,427 | 320.34 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 12,845 | -31.99 | 55 | -25.00 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 11,785 | 50 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,649 | 0.00 | 11 | 10.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 43,332 | 0.00 | 171 | 29.55 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 138,818 | -0.79 | 590 | 10.30 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 142 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,838 | 141,800.00 | 12 | 20.00 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 20,000 | 0.00 | 85 | 11.84 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 60,214 | 5.88 | 256 | 17.51 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 161 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,538 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 765 | 3 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 78,399 | 8.97 | 333 | 21.53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 579,038 | 12.65 | 2,461 | 25.32 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 89,307 | 2.06 | 380 | 13.47 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 62,019 | -10.11 | 262 | -0.76 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 218,595 | 42.76 | 1 | |||||
| 2025-05-15 | 13F | Sepio Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenleaf Trust | 10,824 | -18.60 | 46 | -8.00 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 13,555 | 30.14 | 58 | 46.15 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 10,694 | -11.65 | 45 | -2.17 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 55,702 | -10.12 | 237 | 0.00 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 17,906 | -3.84 | 76 | 7.04 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 51,255 | -1.25 | 218 | 5.34 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 397,446 | 1,689 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 129,910 | 430.18 | 552 | 493.55 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 125,118 | -2.09 | 532 | 8.81 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 24,336 | -64.39 | 103 | -60.54 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 71,404 | 24.09 | 303 | 38.36 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 3,618,576 | 48.00 | 15,379 | 64.66 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 1,921 | 8 | ||||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 105,613 | 445 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 57,120 | -67.64 | 243 | -64.09 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 47,587 | 1.69 | 202 | 13.48 | ||||
| 2025-07-23 | 13F | Intergy Private Wealth, LLC | 14,214 | -3.21 | 60 | 7.14 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 310 | 0.00 | 1 | 0.00 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 542 | 2.65 | 2 | 0.00 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 183,510 | -5.90 | 780 | 4.70 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 75,761 | 322 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 34,371 | 20.32 | 146 | 33.94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 15,950 | 68 | ||||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 877,275 | -25.93 | 3,799 | -16.05 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 700,000 | 40.00 | 2,975 | 55.76 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4,282 | -23.94 | 0 | |||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 167,519 | 0.67 | 712 | 11.97 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 252,000 | -13.03 | 1,071 | -3.25 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 911 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 800 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 59,109 | -6.61 | 251 | 1.62 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 60,993 | 0.00 | 259 | 11.64 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13,737,771 | -11.30 | 58,386 | -1.31 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 126,780 | 1 | ||||||
| 2025-05-27 | NP | GMOI - GMO International Value ETF | 256,198 | 20.36 | 979 | 69.20 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 620 | 3 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 23,658 | -39.37 | 101 | -32.89 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 49,491 | 8.35 | 210 | 20.69 | ||||
| 2025-07-28 | 13F | Ativo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 139,952 | 0.11 | 595 | 11.24 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13,714 | 16.97 | 58 | 31.82 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 15,988 | 68 | ||||||
| 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 | 1,844,768 | 0.00 | 7,287 | 29.51 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 99,725 | 2.73 | 424 | 14.32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 684,657 | -4.22 | 2,910 | 6.56 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 12,540 | -2.91 | 54 | 8.00 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1,279 | 203.80 | 5 | 400.00 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 200,000 | 0.00 | 849 | 11.13 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 20,660 | -23.19 | 88 | -14.71 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 24,644,215 | 19.69 | 104,738 | 33.17 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 3,203 | 14 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 547,840 | -35.29 | 2,328 | -27.99 | ||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 4,367,826 | 0.00 | 17,253 | 29.51 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 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 | 27,731 | -86.52 | 110 | -82.62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 14,986 | -18.63 | 64 | -10.00 | ||||
| 2025-07-07 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 13,000 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 6,787 | 29 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 23,801 | 101 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 127,778 | 2.44 | 543 | 14.08 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 66,000 | -13.16 | 280 | -3.45 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 61,420 | 4.07 | 261 | 16.00 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 21,006 | 0.00 | 89 | 11.25 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 22,588 | 96 | ||||||
| 2025-08-15 | 13F | Earnest Partners Llc | 48,837 | 10.38 | 208 | 22.49 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process 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 | 204,138 | 5.38 | 868 | 17.16 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 134,677 | 1,025.78 | 560 | 1,144.44 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 206 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 16,906 | -18.29 | 72 | 26.79 | ||||
| 2025-07-23 | 13F | Optas, LLC | 35,444 | -0.60 | 151 | 10.29 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 150,993 | -3.75 | 642 | 7.01 | ||||
| 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 | 138,214 | -88.35 | 582 | -86.94 | ||||
| 2025-08-14 | 13F | Fmr Llc | 35,104,266 | 10.32 | 149,193 | 22.74 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 321,737 | -52.07 | 1,271 | -37.96 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 427 | 2 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 240,471 | 24.15 | 1,022 | 38.29 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 97,473 | -11.05 | 414 | -0.96 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 215 | 1 | ||||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14,694 | 62 | ||||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 139,896 | 81.32 | 595 | 102.04 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2,568,800 | 10,917 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 95,440 | 17.23 | 406 | 30.65 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 123,517 | 1.77 | 525 | 13.17 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1,634,323 | 17.08 | 7 | 20.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 10,000 | 0.00 | 42 | 10.53 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 2,186,886 | -8.54 | 9,294 | 1.76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 94,999 | -13.48 | 404 | -3.82 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 932,080 | -21.43 | 3,961 | -12.58 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 376,912 | -16.62 | 1,602 | -7.24 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 164,875 | -0.02 | 701 | 11.29 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 1,236,249 | 5,254 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 11,278 | -37.19 | 48 | -30.88 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,831 | -61.22 | 12 | -55.56 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 25,680 | 10.47 | 109 | 23.86 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,148,280 | 1.64 | 4,880 | 13.09 | ||||
| 2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 15,005 | 1.12 | 64 | 12.50 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 670,415 | -6.79 | 2,849 | 3.71 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 98 | 0 | ||||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 17,627 | -13.60 | 75 | -3.90 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 53,311 | -17.43 | 227 | -8.13 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 59,235 | 0.18 | 252 | 11.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20,914 | 0.07 | 89 | 11.39 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 23,094,499 | -30.79 | 98,152 | -23.00 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 211,958 | -9.05 | 901 | 1.12 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 46,392 | -0.87 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 172,709 | 34.23 | 717 | 45.82 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 90,810 | 0.23 | 386 | 11.27 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 37,932 | -31.38 | 161 | -23.70 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 81,363 | -52.96 | 346 | -47.73 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,802,719 | -10.23 | 7,662 | -0.12 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 700,000 | 40.00 | 2,975 | 55.76 | ||||
| 2025-08-13 | 13F | Brentview Investment Management LLC | 26,741 | 0.00 | 114 | 10.78 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 53,115 | -1.68 | 226 | 9.71 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 87,708 | 50.59 | 373 | 67.57 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 10,050 | 43 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 245,516 | -3.70 | 1,043 | 7.19 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 27,485 | 169.62 | 117 | 205.26 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 2,280,279 | -91.40 | 9,691 | -90.43 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 203,173 | 7.52 | 863 | 19.69 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 209,223 | 9.86 | 889 | 22.28 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harris Associates L P | 28,590 | -37.01 | 122 | -30.06 | ||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 24,400 | 0.00 | 104 | 10.75 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 643,082 | 2,733 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 24,082 | 0.30 | 102 | 12.09 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 689,459 | -32.83 | 2,930 | -25.26 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 7,000 | 0.00 | 30 | 11.54 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,261,115 | 178.32 | 9,610 | 209.67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 291 | 1 | ||||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 15,485 | -3.60 | 66 | 6.56 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 41,494 | -19.42 | 159 | 12.86 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 928,425 | -17.60 | 3,945 | -8.36 | ||||
| 2025-05-13 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 355,854 | -25.61 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 10,343 | 44 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 10,958 | 9.50 | 47 | 21.05 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,839,877 | -57.70 | 7,819 | -52.94 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 155,853 | 0.00 | 662 | 11.26 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 81,683 | 8.37 | 347 | 20.91 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 50,000 | 0.00 | 212 | 10.99 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 710 | 3 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2,804 | 0.00 | 12 | 10.00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 165,758 | -20.36 | 704 | -11.45 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 5,374 | 10.33 | 23 | 22.22 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 435,473 | -57.02 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 64,458 | 274 | ||||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 66,050,307 | -9.19 | 252,312 | 13.74 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 1,393 | -8.29 | 6 | 0.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 40,204 | -0.63 | 171 | 10.39 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 933 | 823.76 | 4 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 304,047 | -1.07 | 1,292 | 10.05 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,613 | 7 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 61,222 | -96.16 | 260 | -95.74 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 12,000 | 0.00 | 51 | 13.33 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 142,834 | 67.02 | 607 | 86.20 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 5,000 | -60.00 | 21 | -55.32 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 3,428 | 0.03 | 15 | 7.69 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,028,677 | 147.18 | 8,622 | 174.99 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 21,190 | 1.23 | 90 | 13.92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 7,107 | 30 | ||||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Natural Investments, Llc | 53,922 | 17.63 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 7,800 | 33 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 349,024 | 94.25 | 1,483 | 116.18 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 862,207 | -26.57 | 3,664 | -18.31 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 1,982,426 | 5.88 | 7,831 | 37.13 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 35,457 | 0.00 | 151 | 11.11 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 22,809 | 6.86 | 97 | 18.52 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 140 | -10.26 | 1 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 861 | 4 | ||||||
| 2025-08-13 | 13F | Qtron Investments LLC | 201,055 | -0.11 | 854 | 11.20 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 14,840 | 63 | ||||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 532,595 | 2,264 | ||||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 379,011 | 5.28 | 1,611 | 16.50 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 11,511 | 1.56 | 48 | 11.63 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 16,415 | 14.89 | 70 | 27.78 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 1,494 | 0.00 | 6 | 20.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 112,764 | 11.70 | 479 | 24.42 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 921,800 | -14.68 | 3,881 | -4.22 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 88,653 | 376 | ||||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 25,745 | -0.46 | 109 | 11.22 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 50,293 | -14.24 | 214 | -4.91 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 329 | 0.00 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23,647 | 135.25 | 100 | 163.16 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 124,820 | 530 | ||||||
| 2025-03-26 | 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 | 335,403 | 0.00 | 1,023 | 10.85 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 14,039 | 60 | ||||||
| 2025-07-14 | 13F | Foster Group, Inc. | 12,966 | 55 | ||||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 80,729 | -4.72 | 343 | 6.19 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 168,820 | -22.21 | 717 | -13.41 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 4,100 | 0.00 | 17 | 13.33 | ||||
| 2025-08-14 | 13F | Decatur Capital Management, Inc. | 43,098 | 0.00 | 183 | 11.59 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 199,276 | 22.31 | 847 | 36.01 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 3,976 | 17 | ||||||
| 2025-08-07 | 13F | Aegis Wealth Management LLC | 98,975 | 0.00 | 378 | 0.00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 4,209 | -3.06 | 18 | 6.25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 42,016 | 120.24 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 34,809 | -1.29 | 148 | 9.70 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 35,343 | 12.36 | 150 | 25.00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 49,760 | 0.00 | 211 | 11.05 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3,582 | -40.35 | 15 | -31.82 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,214 | 25.21 | 69 | 38.78 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 186,198 | 29.70 | 790 | 43.38 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 24,227 | 59.72 | 100 | 75.44 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 1,319 | 6 | ||||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 13,581 | 0.00 | 58 | 11.76 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 1,194 | 43.34 | 5 | 66.67 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11,211 | 48 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 30,277 | 1.63 | 126 | 18.87 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 14,822 | 10.04 | 63 | 21.57 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 54,630 | 22.41 | 232 | 36.47 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2,719,119 | -28.08 | 11,556 | -19.98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 249 | 1 | ||||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 54,529 | -16.61 | 232 | -7.23 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 255 | -48.28 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16,587 | 10.54 | 70 | 22.81 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 125,555 | -22.32 | 534 | -13.61 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 761,551 | -16.04 | 3,237 | -6.58 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 149,993 | -0.36 | 608 | 48.41 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 21,195 | 5.82 | 90 | 66.67 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 127,565 | 4.09 | 1 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 1,211,983 | 10.94 | 5,151 | 23.41 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 13,872 | 0.00 | 59 | 11.54 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 623,241 | 2,649 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 13,012 | 9.95 | 55 | 22.22 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1,155,489 | -63.84 | 4,911 | -59.78 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 64 | 0.00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 84,963 | 10.09 | 361 | 22.79 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 2,053,105 | -9.51 | 8,726 | 0.68 | ||||
| 2025-08-14 | 13F | State Street Corp | 58,094 | 0.00 | 247 | 11.31 | ||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 16,464 | 2.41 | 70 | 13.11 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 50,568 | -17.66 | 215 | -8.55 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 774,145 | 10.11 | 3,290 | 22.53 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Xponance, Inc. | 15,690 | 1.65 | 67 | 13.79 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 254,052 | 258.04 | 1,080 | 298.15 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 10,067 | 43 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 72,110 | -11.97 | 306 | -1.92 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 386,581 | 1,643 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 219,002 | 47.14 | 931 | 63.73 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 86,164 | 0.00 | 366 | 11.25 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 384,367 | 8.35 | 1,634 | 20.52 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,345 | 10 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 2,280 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,780 | 4.96 | 156 | 17.29 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 1,256 | -24.29 | 5 | -16.67 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 591 | 3 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 37,693 | 4.51 | 176 | 28.47 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10,264,057 | -19.19 | 43,622 | -10.09 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 13,188 | 56 | ||||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3,000 | 13 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 733 | -73.95 | 3 | -70.00 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 26,381 | 122 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,940 | 12 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 196,507 | 26.63 | 835 | 41.05 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 134,633 | 823.16 | 572 | 1,171.11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 36,313 | 34.35 | 154 | 49.51 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 219,161 | -76.58 | 931 | -73.96 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 108,835 | -79.01 | 463 | -76.67 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 726,534 | -10.55 | 3,088 | -0.48 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 520,376 | -1.00 | 2,212 | 10.16 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 18,079 | 77 | ||||||
| 2025-08-08 | 13F | Wealth Alliance | 23,679 | -80.90 | 101 | -78.86 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 14,405 | 28.11 | 61 | 45.24 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1,000 | 4 | ||||||
| 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 | 608,371 | 0.00 | 2,403 | 29.54 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 578,691 | -42.69 | 2,459 | -36.25 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 386,100 | 44.07 | 1,641 | 60.31 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 10,349 | 44 | ||||||
| 2025-07-29 | NP | RISN - Inspire Tactical Balanced ESG ETF | 597,906 | 2,517 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 26,827 | 114 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 23,998 | 102 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 3,958 | 15 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 12,730 | -0.52 | 54 | 17.78 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 58,865 | 250 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 49,660 | 12.39 | 211 | 25.60 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 207 | 0.00 | 1 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 463,016 | -3.93 | 1,769 | 34.96 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 59,450 | -7.21 | 253 | 3.28 | ||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 18,419 | -23.23 | 78 | -14.29 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 481,752 | -30.35 | 2,047 | -22.52 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 425,905 | 0.00 | 1,682 | 29.48 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5,929 | 0.00 | 25 | 13.64 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13,662 | -53.17 | 58 | -47.75 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 15,660 | -6.52 | 67 | 4.76 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23,095 | 17.65 | 98 | 32.43 | ||||
| 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 | 322,278 | 20.79 | 1,357 | 35.60 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 16,647 | 0.10 | 70 | 11.11 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 88,954 | 378 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 240,885 | 6.89 | 1,019 | 17.69 | ||||
| 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 10,874 | 0.00 | 46 | 12.20 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 851,467 | 7.43 | 3,619 | 19.52 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 237,788 | -18.99 | 1,011 | -9.90 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 341,760 | -47.21 | 1,452 | -41.29 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 981 | 0.00 | 4 | 33.33 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 13,883 | -2.16 | 53 | 39.47 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 49,435 | 22.32 | 189 | 72.48 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 38,368 | -47.93 | 163 | -41.99 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 3,115,690 | -1.84 | 13 | 8.33 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 15,437 | 66 | ||||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26,394 | 3.94 | 112 | 15.46 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 28,371 | 139.82 | 121 | 166.67 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 63,194 | -4.85 | 269 | 5.93 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3,203 | 4.81 | 14 | 18.18 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 7,506,320 | -8.45 | 31,902 | 1.85 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 14,840 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71,961 | 53.83 | 306 | 71.35 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21,654 | 3.29 | 92 | 15.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 59,724 | 3.69 | 254 | 15.00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 29,724 | 125 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 81,502 | 35.96 | 346 | 51.09 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 28,000 | 0.00 | 119 | 12.26 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,938 | 38 | ||||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 57,982 | 50.96 | 246 | 68.49 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 148,828,623 | 12.64 | 632,522 | 25.32 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 833,483 | 0.24 | 3,542 | 11.52 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,156 | 0.00 | 5 | 0.00 |
