Statistici de bază
| Proprietari instituționali | 419 total, 418 long only, 0 short only, 1 long/short - change of -5,65% MRQ |
| Alocarea medie a portofoliului | 0.2895 % - change of -8,37% MRQ |
| Acțiuni instituționale (lung) | 125.364.562 (ex 13D/G) - change of -2,30MM shares -1,66% MRQ |
| Valoare instituțională (lungă) | $ 1.868.932 USD ($1000) |
Proprietatea instituțională și acționarii
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (MX:SMFG N) are 419 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 125,364,562 acțiuni. Cei mai mari acționari includ Morgan Stanley, Goldman Sachs Group Inc, Fmr Llc, BlackRock, Inc., Clark Capital Management Group, Inc., Northern Trust Corp, Dimensional Fund Advisors Lp, Envestnet Asset Management Inc, Renaissance Technologies Llc, and Wells Fargo & Company/mn .
Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) (BMV:SMFG N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 366 | 6 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 529.444 | 18,88 | 8.000 | 16,18 | ||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 69.842 | 1.055 | ||||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11.613 | -37,55 | 175 | -39,02 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 323 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 13.954 | 0,00 | 211 | -2,33 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3.696 | -10,68 | 56 | -12,70 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 170.397 | 53,32 | 2.575 | 49,83 | ||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 541.882 | 8.188 | ||||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 67.819 | 18,47 | 1.025 | 15,71 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 73.962 | 6,66 | 1.118 | 4,20 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.951 | 49,85 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 90.895 | 2,71 | 1.373 | 0,37 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 25.123 | 21,19 | 380 | 18,44 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 35.488 | 94,42 | 536 | 90,07 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 80 | 1 | ||||||
| 2025-10-10 | 13F | Putnam Fl Investment Management Co | 10.177 | -13,14 | 170 | -3,95 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 301.796 | 4.560 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 53.815 | 4,61 | 813 | 2,26 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1.505 | 83,54 | 23 | 83,33 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 27.452 | 49,77 | 415 | 46,29 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12.025 | 182 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20.626 | -8,04 | 312 | -10,12 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DXIV - Dimensional International Vector Equity ETF | 1.501 | 28,62 | 23 | 37,50 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 56.346 | 0,00 | 851 | -2,30 | ||||
| 2025-08-14 | 13F | Axa S.a. | 8.000 | 0,00 | 121 | -2,44 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 63.217 | 955 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 269.294 | 4.069 | ||||||
| 2025-08-22 | NP | MLMIX - Global Core Portfolio Class I | 83.050 | -13,00 | 1.255 | -14,98 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) | 3.000 | 0,00 | 45 | -2,17 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63.174 | 0,00 | 974 | 0,62 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 2.029 | 204,65 | 31 | 200,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11.313 | 4.973,09 | 171 | 5.566,67 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 24.405 | -3,94 | 369 | -6,12 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 10.536 | 0,00 | 159 | -1,85 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 28.246 | 3,07 | 427 | 0,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.017.709 | 1,39 | 30.488 | -0,90 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1.837 | -69,75 | 0 | |||||
| 2025-10-10 | 13F | Natural Investments, Llc | 14.648 | 1,40 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 594.283 | 118,64 | 8.980 | 113,68 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 108.501 | 12,82 | 1.639 | 17,66 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 14.026 | -3,51 | 212 | -5,80 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 1.328 | -39,86 | 22 | -33,33 | ||||
| 2025-05-09 | 13F | Taika Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9.684.069 | 0,45 | 146.326 | -1,82 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 2.798 | 0,00 | 42 | 7,69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 370.368 | 2,41 | 5.596 | 0,09 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 38 | 0,00 | 1 | |||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 499 | 120,80 | 8 | 133,33 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13.807 | 4,95 | 209 | 2,46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 463.502 | -48,32 | 7.004 | -49,50 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 242.112 | 85,90 | 3.658 | 81,72 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 14.818 | 0,00 | 224 | -2,62 | ||||
| 2025-09-26 | NP | GENW - Genter Capital International Dividend ETF | 4.252 | 116,61 | 64 | 137,04 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 42.143 | 14,52 | 637 | 11,97 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 38 | -91,32 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 379.185 | 34,29 | 5.729 | 31,25 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 100.790 | 1.523 | ||||||
| 2025-10-09 | 13F | Louisbourg Investments Inc. | 26.652 | 0,00 | 446 | 10,95 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 253.494 | 37,22 | 3.830 | 34,15 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 58 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 980 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 142 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 23 | 0 | ||||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 16.598 | 12,61 | 251 | |||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 794 | 0,00 | 13 | 9,09 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 564 | 0,00 | 9 | 0,00 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 880.886 | 0,00 | 13.337 | 6,62 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 418.390 | -0,73 | 6.324 | -2,29 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 97.867 | 12,29 | 1.508 | 13,04 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 97.309 | -38,94 | 1.470 | -40,34 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 254.666 | 3.848 | ||||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 242.744 | 0,00 | 3.741 | 0,65 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 8.896 | 2,12 | 134 | 0,00 | ||||
| 2025-07-24 | NP | PRAY - FIS Biblically Responsible Risk Managed ETF | 50.928 | 0,00 | 785 | 0,64 | ||||
| 2025-10-10 | 13F | Brown, Lisle/cummings, Inc. | 119 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 1.357.193 | 137,38 | 20.507 | 132,01 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Redhawk Wealth Advisors, Inc. | 23.525 | 37,49 | 394 | 52,33 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 82.101 | 22,11 | 1.241 | 19,35 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 215.418 | -3,55 | 3.255 | -5,74 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 47.050 | 2,28 | 711 | -0,14 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 501 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 44.278 | -3,62 | 673 | -6,92 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 47.606 | 46,48 | 719 | 43,23 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 17.843 | -9,21 | 270 | -11,22 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 12.206 | 184 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 3.123 | -5,05 | 47 | -6,00 | ||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 500.000 | 7.555 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 58.132 | 3,26 | 878 | 0,92 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 293.729 | 56,26 | 4.439 | 52,72 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 728 | 0,00 | 12 | 10,00 | ||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 36.940 | -4,37 | 558 | -6,53 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 245.219 | -5,68 | 3.779 | -5,08 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 21.302 | -0,71 | 322 | -3,02 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 63.295 | -2,30 | 956 | -4,50 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2.064 | 34 | ||||||
| 2025-10-02 | 13F | GAMMA Investing LLC | 30.985 | 6,18 | 519 | 17,73 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 41.206 | 187,05 | 623 | 181,45 | ||||
| 2025-10-06 | 13F | Gradient Investments LLC | 73.350 | 69,30 | 1.228 | 87,61 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 12.558 | -0,46 | 190 | -3,08 | ||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 14.800 | 3,50 | 224 | 0,90 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 14.539 | -0,64 | 220 | -3,10 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 317.513 | -6,58 | 4.798 | -8,70 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 16.657 | 2,22 | 252 | 0,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 165 | -52,31 | 2 | -60,00 | ||||
| 2025-06-27 | NP | CIGRX - Calamos International Growth Fund Class A | 255.230 | -22,14 | 3.624 | -25,69 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 61.153 | 17,24 | 924 | 14,64 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.409 | -8,63 | 21 | -8,70 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 263.930 | -9,03 | 3.988 | -11,10 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 76.000 | -37,48 | 1.148 | -38,90 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1.921.712 | 4,41 | 29.037 | 2,05 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 26.563 | -24,33 | 411 | -19,29 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 2.877.011 | -0,31 | 43.472 | -2,57 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 590 | 87,90 | 9 | 100,00 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-03 | 13F | Aaron Wealth Advisors LLC | 62.283 | 1,43 | 1.043 | 12,41 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 21.475 | 324 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 1.866 | 1,36 | 31 | 14,81 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 43.117 | -5,44 | 651 | -7,53 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 14.062 | -4,16 | 212 | -6,19 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 93.850 | -8,30 | 1.418 | -10,37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 15.912 | 240 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2.070.773 | 26,08 | 31.289 | 23,22 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 24.011 | 56,63 | 363 | 52,74 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 25.667 | -8,04 | 388 | -10,21 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2.717 | -3,38 | 41 | -4,65 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.190.566 | 0,09 | 17.989 | -2,18 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 70.886 | 2,12 | 1.071 | -0,19 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 87 | 1 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.351 | 0,00 | 172 | 6,21 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 631.310 | 8,98 | 9.539 | 6,52 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 5.616 | -3,11 | 85 | -5,62 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2.411 | 0,00 | 36 | -2,70 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 19.664 | -8,80 | 297 | -10,81 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 30.155 | 12,07 | 465 | 12,90 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 58.268 | 100,00 | 880 | 95,56 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 25.120 | -0,21 | 387 | 13,49 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 252.955 | 58,14 | 3.800 | 48,11 | ||||
| 2025-10-10 | 13F | Trust Point Inc. | 16.814 | 39,94 | 281 | 55,25 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 260 | 92,59 | 4 | 50,00 | ||||
| 2025-10-14 | 13F | Intergy Private Wealth, LLC | 12.143 | 10,28 | 203 | 22,29 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 16.897 | -33,16 | 255 | -34,62 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 55.008 | -0,41 | 831 | -2,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 48.675 | 735 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 25.673 | 24,24 | 419 | 41,22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 471.176 | 10,35 | 7.119 | 7,85 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11.623 | -14,70 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 265.464 | 13,81 | 4.019 | 21,35 | ||||
| 2025-09-25 | NP | DFIV - Dimensional International Value ETF | 1.031.000 | 0,00 | 15.609 | 6,62 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7.727 | 176,16 | 117 | 169,77 | ||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 22.103 | -3,91 | 370 | 6,63 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 0 | 0 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.302.411 | 19,70 | 34.789 | 16,99 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 10.698 | -15,72 | 162 | -17,86 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 56.554 | 0,00 | 947 | 10,77 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 67.819 | 18,47 | 1.025 | 18,66 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 13.447 | 1,57 | 203 | -0,49 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 34.500 | 0,00 | 522 | 6,75 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 46.429 | 0,00 | 718 | 6,70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.840 | -14,28 | 43 | -17,65 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 866 | 18,14 | 13 | 30,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 65.854 | 2,61 | 995 | 0,30 | ||||
| 2025-07-17 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 12.375 | 193 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 205.071 | 75.571,96 | 3.099 | 77.350,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 368.987 | 108,17 | 5.575 | 103,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 7.370 | 139,91 | 112 | 131,25 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 30.563 | -6,90 | 462 | -9,07 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 942 | 3,63 | 14 | 0,00 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 6.300 | 0,00 | 95 | -2,06 | ||||
| 2025-09-26 | NP | WHGHX - Westwood High Income Fund Institutional Shares | 36.879 | 0,00 | 558 | 6,69 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 212.842 | -13,69 | 3.216 | -15,63 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.447 | 158 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.979 | 163,16 | 30 | 163,64 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 56.949 | 860 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 4.456 | 1.323,64 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 80.550 | 18,64 | 1.314 | 34,94 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 209.587 | -5,64 | 3.167 | -7,78 | ||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.340.775 | 9,61 | 20.661 | 10,33 | ||||
| 2025-09-26 | NP | PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 949.706 | 6,22 | 14.379 | 13,25 | ||||
| 2025-10-14 | 13F | Yousif Capital Management, Llc | 54.869 | -27,28 | 919 | -19,47 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 69.780 | -7,53 | 1.054 | -9,61 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 166.010 | 4,40 | 2.508 | 2,03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.743 | 401,74 | 57 | 409,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 45.034 | -3,94 | 680 | -6,08 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 18.660 | 282 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 20.960 | -0,48 | 322 | -1,23 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 623.557 | 7,79 | 9.423 | 5,36 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 206 | 3 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 221.149 | 13,42 | 3 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 10.761 | -26,24 | 163 | -28,00 | ||||
| 2025-10-10 | 13F | Financial Connections Group, Inc. | 561 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 13.688 | 0,87 | 207 | -1,44 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 18.070 | 5,02 | 273 | 2,63 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 27.994 | -0,64 | 423 | -2,99 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 22.581 | 341 | ||||||
| 2025-08-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 38 | 1.800,00 | 1 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 127 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 80.482 | 6,87 | 1.216 | 4,47 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 33 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29.254 | 46,76 | 442 | 53,47 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 548 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 472.246 | -0,26 | 7.136 | -2,53 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 12.539 | 189 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 309.000 | 0,00 | 4.669 | -2,28 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 28.574 | -0,10 | 432 | -2,71 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 41.763 | 13,46 | 631 | 10,90 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10.000 | 0,00 | 151 | -1,95 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 388 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 19.003 | -0,18 | 291 | -1,02 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 58.805 | 92,25 | 889 | 88,14 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 384 | 39,64 | 6 | 25,00 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 310.086 | 2,82 | 4.685 | 0,49 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 25.117 | 7,03 | 380 | 4,70 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 357.897 | -8,86 | 5.440 | -8,12 | ||||
| 2025-05-07 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 10.312 | 156 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.526 | -36,52 | 23 | -37,84 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 104 | 2 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 237.619 | -6,57 | 3.590 | -8,70 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 167 | 3 | ||||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 32.709 | 0,00 | 494 | -2,18 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 6.517.672 | 0,33 | 98.482 | -1,94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 638.408 | -4,81 | 9.646 | -6,96 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 600.355 | -4,96 | 9.071 | -7,12 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2.570 | 39 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 251.199 | 2,39 | 3.796 | 0,08 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 848 | 0,00 | 14 | 16,67 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 35.383 | -1,05 | 535 | -3,26 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 100.495 | -0,39 | 1.554 | 6,30 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 95 | 578,57 | 1 | |||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 146.090 | 21,72 | 2.207 | 26,91 | ||||
| 2025-08-27 | NP | GSIB - Themes Global Systemically Important Banks ETF | 30.437 | 116,97 | 460 | 112,50 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 34.528 | 1,33 | 1 | |||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 22.657 | -34,63 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35.578 | 10,34 | 538 | 7,83 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 6.916 | 697,69 | 105 | 700,00 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 18.244 | -7,88 | 276 | -10,13 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 15.891 | -23,22 | 240 | -24,76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 282.078 | 10,37 | 4.262 | 7,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 96.208 | 1.454 | ||||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1.876 | 0,00 | 28 | -3,45 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 36.510 | -16,89 | 552 | -18,85 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 649.227 | -2,51 | 9.803 | -2,38 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 53.257 | 155,01 | 813 | 152,48 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 24.242 | 13,14 | 370 | 11,78 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 46.140 | 28,20 | 697 | 25,36 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 918.216 | 26,93 | 13.874 | 24,05 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 115 | 0,00 | 2 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 101.046 | 0,55 | 1.527 | -1,74 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Optas, LLC | 15.953 | 0,82 | 267 | 11,72 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 22.465 | 13,55 | 339 | 11,15 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 157.509 | -2,45 | 2.380 | 1,71 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 170.092 | -0,21 | 2.570 | -2,47 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 29.310 | 1,50 | 443 | -0,90 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 163.866 | 36,97 | 2.476 | 33,91 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 37.303 | -3,43 | 564 | -5,70 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 36.016 | -2,30 | 1 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 11.127 | 168 | ||||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 10.746 | 162 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 27.824 | -65,72 | 420 | -66,51 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 105 | 0,00 | 2 | 0,00 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 533 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 18.300 | -99,46 | 277 | -99,47 | |||
| 2025-08-15 | 13F | Binnacle Investments Inc | 456 | 119,23 | 7 | 100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 458.927 | -1,98 | 6.934 | -4,20 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 554.918 | -0,50 | 8.385 | -2,76 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 154.903 | 18,45 | 2.395 | 26,40 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 25.735 | 0 | ||||||
| 2025-08-14 | 13F | Seldon Capital Lp | 92.885 | 1.403 | ||||||
| 2025-08-05 | 13F | Ellevest, Inc. | 42.356 | -25,18 | 640 | -26,97 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 120.889 | -3,56 | 1.827 | -5,73 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 107 | 2 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 17.891 | -4,49 | 270 | -6,57 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 265 | 4 | ||||||
| 2025-08-14 | 13F | Syon Capital Llc | 22.768 | -8,81 | 344 | -10,88 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32.122 | 315,12 | 485 | 307,56 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 94 | 0,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 24.020 | 37,78 | 363 | 34,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1.677.500 | 16.029,81 | 25.347 | 15.741,88 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 5.595.165 | 7,83 | 84.543 | 5,39 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 33.694 | -1,32 | 478 | -3,24 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 31.256.899 | -10,91 | 472.292 | -12,93 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 14.750 | 6,67 | 247 | 18,27 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 73.487 | 24,42 | 1.110 | 21,58 | ||||
| 2025-08-08 | 13F | Creative Planning | 495.765 | -13,26 | 7.491 | -15,22 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 16.214 | 11,90 | 245 | 8,93 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 976.618 | 2.625,85 | 14.757 | 2.568,35 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 457 | 2,93 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 57.867 | 15,88 | 875 | 13,36 | ||||
| 2025-10-08 | 13F | Wedmont Private Capital | 16.254 | -4,06 | 261 | 3,57 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 12.265 | -8,09 | 185 | -10,19 | ||||
| 2025-10-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 19.800 | 0,00 | 331 | 10,70 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 964.866 | 5,07 | 14.579 | 2,70 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 38.549 | -2,59 | 1 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 21.321 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 548.474 | 846,17 | 8.465 | 844,64 | ||||
| 2025-10-14 | 13F | Clarius Group, LLC | 12.484 | 0,00 | 209 | 10,64 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 18.042 | -5,03 | 273 | -7,17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 42.300 | 639 | |||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1.557.600 | 23.535 | |||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 24.221 | 0,60 | 373 | 8,12 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 24.052 | 8,67 | 363 | 6,14 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 18.318 | 0,69 | 277 | -1,78 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.753 | 53,11 | 42 | 70,83 | ||||
| 2025-08-12 | 13F | Seeds Investor Llc | 24.092 | -7,08 | 364 | -9,00 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 38.120 | 0,00 | 587 | 0,69 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10.672.402 | -5,31 | 161.260 | -7,46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 116.965 | 14,13 | 1.767 | 11,55 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 15.586 | -6,74 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.024 | 242 | ||||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 328 | 4,79 | 5 | 25,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 220.000 | 0,00 | 3.324 | -2,26 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 311.000 | 0,00 | 4.699 | -2,27 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 16.165 | 0,27 | 244 | 5,63 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20.072 | 3,77 | 310 | 10,71 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 33.290 | -1,26 | 503 | -3,45 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 1.217 | 15.112,50 | 18 | -10,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 182.905 | 3,01 | 2.764 | 0,69 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3.326 | 5,15 | 50 | 4,17 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 23.726 | -1,39 | 358 | -3,50 | ||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 90.627 | -2,10 | 1.369 | -4,33 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 151.031 | 4,07 | 2.282 | -0,13 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 22.200 | 0,00 | 335 | -2,33 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 226 | 3 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 505.871 | 23,56 | 7.644 | 20,76 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 11.854 | 1,72 | 182 | 0,56 | ||||
| 2025-10-10 | 13F | Abound Wealth Management | 45 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 846 | 0,00 | 13 | -7,69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 239 | 4 | ||||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 4.000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 20.507 | 310 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 532.443 | 6,79 | 8.045 | 4,37 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 53.017 | 11,51 | 801 | 8,98 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 10.471 | -5,71 | 158 | -7,60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 62.636 | 41,07 | 946 | 37,90 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 214 | 205,71 | 3 | 200,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 32 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 22.045 | -23,82 | 333 | -25,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 31.350 | -3,20 | 474 | -5,40 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 265.547 | 2,19 | 4.012 | -0,12 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 13.773 | -9,42 | 208 | -11,49 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 132 | 2 | ||||||
| 2025-09-24 | 13F/A | Sivia Capital Partners, LLC | 32.398 | 43,85 | 490 | 40,52 | ||||
| 2025-10-14 | 13F | Anderson Hoagland & Co | 733.057 | -7,07 | 12.271 | 2,95 | ||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 503.831 | 0,46 | 7.628 | 7,12 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9.017 | 91,93 | 136 | 88,89 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 129 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 751 | 11 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 380.533 | -4,41 | 5.750 | -6,58 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 11.487 | -4,20 | 176 | -4,86 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 32.487 | -68,85 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 14.194 | -3,22 | 214 | -5,31 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22.938 | 67,49 | 347 | 63,98 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 80.185 | -8,12 | 1.212 | -10,23 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1.994 | 51,63 | 30 | 50,00 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 10.901 | 4,05 | 169 | 11,26 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 170 | 3 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2.858 | 270,69 | 43 | 290,91 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 2.500 | 0,00 | 38 | -2,63 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 806 | 0,00 | 12 | 0,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 2.381 | 27,46 | 36 | 25,00 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 13.841 | 0,00 | 209 | -1,88 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 11.433 | -19,91 | 173 | -21,82 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 85.009 | 1.284 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 3.577 | 0,90 | 54 | 0,00 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 91 | 2 | ||||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 119.643 | 1,17 | 1.763 | -0,90 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 131.226 | -35,08 | 1.983 | -36,58 | ||||
| 2025-08-22 | NP | MLNIX - Global Concentrated Portfolio Class I | 613.284 | -33,55 | 9.267 | -35,05 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 110.197 | 3,80 | 1.665 | 1,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 17.303 | -51,81 | 261 | -52,97 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 167 | 3 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 1.200.502 | -16,59 | 18 | -18,18 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 37.262 | 0,00 | 563 | -2,26 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 77.521 | -29,34 | 1.171 | -30,96 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 11.849 | 2,10 | 179 | 0,00 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 127.335 | -7,67 | 1.924 | -9,76 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 277 | 0,00 | 4 | 0,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 276 | 153,21 | 4 | 300,00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 424.036 | -18,23 | 6.407 | -20,08 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 277.252 | -2,64 | 4.189 | -4,84 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 201.936 | 2,86 | 3.051 | 0,76 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 149.210 | 1,96 | 2.255 | -0,35 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 82 | 1 | ||||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 13.491 | 32,86 | 204 | 30,13 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 165.142 | 28,38 | 2 | 100,00 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 138.896 | -20,63 | 2.099 | -22,44 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 88.295 | 0,00 | 1.334 | -2,27 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 39.704 | -6,10 | 614 | 0,16 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 24.243 | 65,62 | 366 | 61,95 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 250 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10.623 | -30,79 | 163 | -31,80 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Gilman Hill Asset Management, LLC | 222.464 | -1,68 | 3.724 | 8,92 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 644 | 0,00 | 10 | 0,00 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 597.575 | 119,85 | 9.029 | 114,87 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 164 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.800 | 9,46 | 42 | 35,48 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 30.412 | -19,04 | 460 | -20,86 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 99.889 | 14,35 | 1.509 | 11,78 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 13.327 | 7,24 | 201 | 4,69 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18.699 | 6,21 | 283 | 3,68 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 169.492 | 2.561 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 26.256 | 35,82 | 397 | 32,89 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 3.827 | 0,00 | 58 | -3,39 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 53.485 | 0,49 | 895 | 11,32 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 20.582 | 2,40 | 311 | 0,00 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 56.610 | 0,00 | 872 | 0,69 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 17.686 | 267 | ||||||
| 2025-09-26 | NP | GDIV - Harbor Dividend Growth Leaders ETF | 278.628 | 4.218 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2.704 | -1,21 | 41 | -4,76 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 436.288 | 6.592 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 83.255 | 22,75 | 1.258 | 19,94 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 25.151 | -19,70 | 380 | -21,49 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 46.310 | -6,69 | 700 | -8,87 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 11.265 | 89,42 | 170 | 86,81 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 168.076 | -49,40 | 2.540 | -50,56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6.867.650 | -1,35 | 103.770 | -3,58 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 23.500 | 0,00 | 356 | 6,61 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 39.554 | 28,20 | 598 | 25,16 | ||||
| 2025-08-01 | 13F | Motco | 187 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1.742.585 | 8,56 | 26.330 | 6,11 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 5.167 | -4,19 | 78 | -6,02 |
