2025-09-08 |
13F-HR |
CMCSA
/ Comcast
|
Hoxton Planning & Management, LLC
|
6,723 |
5,832 |
-13.25 |
2025-09-08 |
SCHEDULE 13G |
SURG
/ SurgePays
|
Crosby Bradley James
|
|
1,217,063 |
|
2025-09-08 |
SCHEDULE 13G/A |
ROKU
/ Roku
|
Vanguard Group Inc
|
11,853,866 |
13,028,648 |
9.91 |
2025-09-08 |
13F-HR |
VZ
/ Verizon Communications
|
Hoxton Planning & Management, LLC
|
24,819 |
22,623 |
-8.85 |
2025-09-08 |
SCHEDULE 13D/A |
MDIA
/ MediaCo Holding
|
BlackRock Portfolio Management LLC
|
35,257,690 |
35,257,476 |
-0.00 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
104,769 |
|
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
373,468 |
349,757 |
-6.35 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
|
687,230 |
|
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
104,769 |
115,456 |
10.20 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
104,769 |
104,769 |
0.00 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
349,757 |
1,320,831 |
277.64 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
687,230 |
632,039 |
-8.03 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
115,456 |
113,690 |
-1.53 |
2025-09-05 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
113,690 |
90,571 |
-20.34 |
2025-09-05 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
632,039 |
373,468 |
-40.91 |
2025-09-05 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
94,555 |
138,604 |
46.59 |
2025-09-05 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
10,562 |
10,562 |
0.00 |
2025-09-05 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
754,398 |
784,690 |
4.02 |
2025-09-05 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
783,379 |
754,398 |
-3.70 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
297,987 |
16,855 |
-94.34 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
43,829 |
67,879 |
54.87 |
2025-09-05 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
|
10,562 |
|
2025-09-05 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
138,604 |
188,463 |
35.97 |
2025-09-05 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
450,259 |
440,459 |
-2.18 |
2025-09-05 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
1,390 |
94,555 |
6,702.52 |
2025-09-05 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
440,459 |
783,379 |
77.86 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
|
297,987 |
|
2025-09-05 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
3,665 |
1,390 |
-62.07 |
2025-09-05 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
|
3,665 |
|
2025-09-05 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
|
450,259 |
|
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
67,879 |
44,176 |
-34.92 |
2025-09-05 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
16,855 |
43,829 |
160.04 |
2025-09-04 |
13F-HR/A |
SPOT
/ Spotify Technology
|
Advisor Group Holdings, Inc.
|
22,034 |
26,932 |
22.23 |
2025-09-04 |
13F-HR/A |
ROKU
/ Roku
|
Advisor Group Holdings, Inc.
|
2 |
2 |
0.00 |
2025-09-04 |
13F-HR/A |
SPOK
/ Spok Holdings
|
Advisor Group Holdings, Inc.
|
3,530 |
3,617 |
2.46 |
2025-09-04 |
13F-HR/A |
VG
/ Venture Global
|
Advisor Group Holdings, Inc.
|
14,774 |
23,725 |
60.59 |
2025-09-04 |
13F-HR/A |
NXPL
/ NextPlat
|
Advisor Group Holdings, Inc.
|
1,800 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
FOXA
/ Fox
|
Abn Amro Investment Solutions
|
5,217 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
ROKU
/ Roku
|
Advisor Group Holdings, Inc.
|
97,327 |
96,382 |
-0.97 |
2025-09-04 |
13F-HR/A |
VEON
/ VEON - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,055 |
1,443 |
36.78 |
2025-09-04 |
13F-HR/A |
FOX
/ Fox
|
Advisor Group Holdings, Inc.
|
719 |
14,747 |
1,951.04 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
SevenBridge Financial Group, LLC
|
4,779 |
8,233 |
72.27 |
2025-09-04 |
13F-HR/A |
SIDU
/ Sidus Space
|
Advisor Group Holdings, Inc.
|
0 |
919 |
|
2025-09-04 |
13F-HR/A |
BZFD
/ BuzzFeed
|
Advisor Group Holdings, Inc.
|
8,384 |
9,918 |
18.30 |
2025-09-04 |
13F-HR/A |
SURG
/ SurgePays
|
Advisor Group Holdings, Inc.
|
0 |
1,429 |
|
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
45,586 |
38,422 |
-15.72 |
2025-09-04 |
13F-HR/A |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
1,149 |
1,113 |
-3.13 |
2025-09-04 |
13F-HR/A |
LILAK
/ Liberty Latin America
|
Advisor Group Holdings, Inc.
|
458 |
891 |
94.54 |
2025-09-04 |
13F-HR/A |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
23,836 |
25,868 |
8.52 |
2025-09-04 |
13F-HR/A |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
Advisor Group Holdings, Inc.
|
37,573 |
35,359 |
-5.89 |
2025-09-04 |
13F-HR/A |
CMCSA
/ Comcast
|
Advisor Group Holdings, Inc.
|
754,294 |
1,055,192 |
39.89 |
2025-09-04 |
13F-HR/A |
IDT
/ IDT
|
Advisor Group Holdings, Inc.
|
7,247 |
6,536 |
-9.81 |
2025-09-04 |
13F-HR |
CMCSA
/ Comcast
|
ZynergyRetirementPlanningLLC
|
25 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
784,690 |
787,993 |
0.42 |
2025-09-04 |
13F-HR/A |
DATS
/ Myseum
|
Advisor Group Holdings, Inc.
|
5,780 |
5,730 |
-0.87 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
38,422 |
30,878 |
-19.63 |
2025-09-04 |
13F-HR/A |
ATUS
/ Altice USA
|
Advisor Group Holdings, Inc.
|
2,009 |
2,109 |
4.98 |
2025-09-04 |
13F-HR |
FOXA
/ Fox
|
Abn Amro Investment Solutions
|
|
5,217 |
|
2025-09-04 |
13F-HR |
CMCSA
/ Comcast
|
SevenBridge Financial Group, LLC
|
24,533 |
19,492 |
-20.55 |
2025-09-04 |
13F-HR/A |
AYRO
/ StableX Technologies
|
Advisor Group Holdings, Inc.
|
0 |
16 |
|
2025-09-04 |
13F-HR/A |
LILA
/ Liberty Latin America
|
Advisor Group Holdings, Inc.
|
456 |
428 |
-6.14 |
2025-09-04 |
13F-HR/A |
EVC
/ Entravision Communications
|
Advisor Group Holdings, Inc.
|
1,619 |
1,658 |
2.41 |
2025-09-04 |
13F-HR/A |
SBGI
/ Sinclair
|
Advisor Group Holdings, Inc.
|
2,469 |
27,048 |
995.50 |
2025-09-04 |
13F-HR/A |
TDI
/ Touchstone ETF Trust - Touchstone Dynamic International ETF
|
Advisor Group Holdings, Inc.
|
0 |
37 |
|
2025-09-04 |
13F-HR/A |
TDS
/ Telephone and Data Systems
|
Advisor Group Holdings, Inc.
|
2,168 |
2,965 |
36.76 |
2025-09-04 |
13F-HR/A |
TIMB
/ TIM S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
908 |
14,902 |
1,541.19 |
2025-09-04 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Advisor Group Holdings, Inc.
|
103,134 |
139,109 |
34.88 |
2025-09-04 |
13F-HR/A |
GOGO
/ Gogo
|
Advisor Group Holdings, Inc.
|
46 |
35 |
-23.91 |
2025-09-04 |
13F-HR/A |
SATS
/ EchoStar
|
Advisor Group Holdings, Inc.
|
2,129 |
2,187 |
2.72 |
2025-09-04 |
13F-HR/A |
WOW
/ WideOpenWest
|
Advisor Group Holdings, Inc.
|
400 |
600 |
50.00 |
2025-09-04 |
13F-HR/A |
SYTA
/ Siyata Mobile
|
Advisor Group Holdings, Inc.
|
|
100 |
|
2025-09-04 |
13F-HR/A |
FOXA
/ Fox
|
Advisor Group Holdings, Inc.
|
22,724 |
231,066 |
916.84 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Abn Amro Investment Solutions
|
44,176 |
45,586 |
3.19 |
2025-09-04 |
13F-HR |
TMUS
/ T-Mobile US
|
Reynders McVeigh Capital Management, LLC
|
217,520 |
214,493 |
-1.39 |
2025-09-04 |
13F-HR/A |
SPOT
/ Spotify Technology
|
Advisor Group Holdings, Inc.
|
1 |
1 |
0.00 |
2025-09-04 |
13F-HR/A |
FYBR
/ Frontier Communications Parent
|
Advisor Group Holdings, Inc.
|
2,874 |
4,064 |
41.41 |
2025-09-04 |
13F-HR/A |
AMCX
/ AMC Networks
|
Advisor Group Holdings, Inc.
|
1,289 |
1,271 |
-1.40 |
2025-09-04 |
13F-HR/A |
ATNI
/ ATN International
|
Advisor Group Holdings, Inc.
|
4 |
17 |
325.00 |
2025-09-04 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
2,713 |
1,411 |
-47.99 |
2025-09-04 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
188,463 |
169,090 |
-10.28 |
2025-09-04 |
13F-HR/A |
CCOI
/ Cogent Communications Holdings
|
Advisor Group Holdings, Inc.
|
178 |
30,225 |
16,880.34 |
2025-09-04 |
13F-HR/A |
CHTR
/ Charter Communications
|
Advisor Group Holdings, Inc.
|
5,692 |
7,675 |
34.84 |
2025-09-04 |
13F-HR/A |
AD
/ Array Digital Infrastructure
|
Advisor Group Holdings, Inc.
|
276 |
280 |
1.45 |
2025-09-04 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
787,993 |
918,154 |
16.52 |
2025-09-04 |
13F-HR |
CHTR
/ Charter Communications
|
Abn Amro Investment Solutions
|
169,090 |
2,713 |
-98.40 |
2025-09-04 |
13F-HR/A |
LUMN
/ Lumen Technologies
|
Advisor Group Holdings, Inc.
|
109,195 |
149,779 |
37.17 |
2025-09-04 |
13F-HR/A |
CABO
/ Cable One
|
Advisor Group Holdings, Inc.
|
44 |
39 |
-11.36 |
2025-09-04 |
13F-HR |
CMCSA
/ Comcast
|
Abn Amro Investment Solutions
|
918,154 |
861,913 |
-6.13 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
ZynergyRetirementPlanningLLC
|
25 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
21,633 |
20,022 |
-7.45 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
10,562 |
13,548 |
28.27 |
2025-09-04 |
13F-HR/A |
SSP
/ E.W. Scripps
|
Advisor Group Holdings, Inc.
|
12,983 |
25,818 |
98.86 |
2025-09-04 |
13F-HR/A |
TU
/ TELUS
|
Advisor Group Holdings, Inc.
|
4,090 |
22,623 |
453.13 |
2025-09-04 |
13F-HR/A |
UONEK
/ Urban One
|
Advisor Group Holdings, Inc.
|
0 |
400 |
|
2025-09-04 |
13F-HR/A |
WBD
/ Warner Bros. Discovery
|
Advisor Group Holdings, Inc.
|
335,711 |
640,286 |
90.73 |
2025-09-04 |
13F-HR |
WBD
/ Warner Bros. Discovery
|
Abn Amro Investment Solutions
|
13,548 |
21,633 |
59.68 |
2025-09-04 |
13F-HR/A |
TSAT
/ Telesat
|
Advisor Group Holdings, Inc.
|
650 |
525 |
-19.23 |
2025-09-04 |
13F-HR/A |
CHT
/ Chunghwa Telecom Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
549 |
4,195 |
664.12 |
2025-09-04 |
13F-HR/A |
GSAT
/ Globalstar
|
Advisor Group Holdings, Inc.
|
446 |
3,302 |
640.36 |
2025-09-04 |
13F-HR/A |
GTN
/ Gray Media
|
Advisor Group Holdings, Inc.
|
5,876 |
6,685 |
13.77 |
2025-09-04 |
13F-HR/A |
TEF
/ Telefónica, S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
19,792 |
29,272 |
47.90 |
2025-09-04 |
13F-HR/A |
ZD
/ Ziff Davis
|
Advisor Group Holdings, Inc.
|
318 |
746 |
134.59 |
2025-09-04 |
13F-HR/A |
IHS
/ IHS Holding
|
Advisor Group Holdings, Inc.
|
0 |
3,552 |
|
2025-09-04 |
13F-HR/A |
SPIR
/ Spire Global
|
Advisor Group Holdings, Inc.
|
0 |
2,100 |
|
2025-09-04 |
13F-HR/A |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
29,464 |
42,231 |
43.33 |
2025-09-04 |
13F-HR/A |
ADEA
/ Adeia
|
Advisor Group Holdings, Inc.
|
323 |
2,632 |
714.86 |
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
67,598 |
84,354 |
24.79 |
2025-09-04 |
13F-HR/A |
RCI
/ Rogers Communications
|
Advisor Group Holdings, Inc.
|
4,382 |
4,417 |
0.80 |
2025-09-04 |
13F-HR/A |
MBND
/ SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
Advisor Group Holdings, Inc.
|
8,000 |
11,128 |
39.10 |
2025-09-04 |
SCHEDULE 13D/A |
TIGO
/ Millicom International Cellular
|
Atlas Investissement
|
70,470,018 |
70,470,018 |
0.00 |
2025-09-04 |
13F-HR/A |
PARA
/ Paramount Global
|
Advisor Group Holdings, Inc.
|
87,981 |
168,733 |
91.78 |
2025-09-04 |
13F-HR/A |
PARAA
/ Paramount Global
|
Advisor Group Holdings, Inc.
|
605 |
959 |
58.51 |
2025-09-04 |
13F-HR/A |
FWONA
/ Formula One Group
|
Advisor Group Holdings, Inc.
|
881 |
961 |
9.08 |
2025-09-04 |
13F-HR/A |
CXDO
/ Crexendo
|
Advisor Group Holdings, Inc.
|
293 |
270 |
-7.85 |
2025-09-04 |
13F-HR/A |
ASTS
/ AST SpaceMobile
|
Advisor Group Holdings, Inc.
|
63,372 |
67,905 |
7.15 |
2025-09-04 |
13F-HR/A |
LBRDK
/ Liberty Broadband
|
Advisor Group Holdings, Inc.
|
1,246 |
1,328 |
6.58 |
2025-09-04 |
13F-HR/A |
BBGI
/ Beasley Broadcast Group
|
Advisor Group Holdings, Inc.
|
|
20,108 |
|
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
84,354 |
81,768 |
-3.07 |
2025-09-04 |
13F-HR/A |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
100 |
100 |
0.00 |
2025-09-04 |
13F-HR/A |
VZ
/ Verizon Communications
|
Advisor Group Holdings, Inc.
|
1,924,762 |
2,360,196 |
22.62 |
2025-09-04 |
13F-HR/A |
ATEX
/ Anterix
|
Advisor Group Holdings, Inc.
|
157 |
165 |
5.10 |
2025-09-04 |
13F-HR/A |
LBTYK
/ Liberty Global
|
Advisor Group Holdings, Inc.
|
18,414 |
18,373 |
-0.22 |
2025-09-04 |
13F-HR/A |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
6,136 |
6,562 |
6.94 |
2025-09-04 |
13F-HR |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
90,571 |
67,598 |
-25.36 |
2025-09-04 |
13F-HR/A |
LBRDA
/ Liberty Broadband
|
Advisor Group Holdings, Inc.
|
1,061 |
939 |
-11.50 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,521,173 |
1,408,183 |
-7.43 |
2025-09-04 |
13F-HR/A |
LBTYA
/ Liberty Global
|
Advisor Group Holdings, Inc.
|
2,498 |
2,785 |
11.49 |
2025-09-04 |
13F-HR/A |
TEO
/ Telecom Argentina S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
0 |
492 |
|
2025-09-04 |
13F-HR/A |
NXST
/ Nexstar Media Group
|
Advisor Group Holdings, Inc.
|
4,503 |
8,543 |
89.72 |
2025-09-04 |
13F-HR/A |
TLK
/ Perusahaan Perseroan
|
Advisor Group Holdings, Inc.
|
328 |
1,120 |
241.46 |
2025-09-04 |
13F-HR/A |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
163,213 |
174,274 |
6.78 |
2025-09-04 |
13F-HR/A |
SKM
/ SK Telecom Co., - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
838 |
4,265 |
408.95 |
2025-09-04 |
13F-HR/A |
BCE
/ BCE
|
Advisor Group Holdings, Inc.
|
153,981 |
20,648 |
-86.59 |
2025-09-04 |
13F-HR/A |
KT
/ KT Corporation - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
3,010 |
11,473 |
281.16 |
2025-09-04 |
13F-HR/A |
PHI
/ PLDT Inc. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
32 |
48 |
50.00 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
ZynergyRetirementPlanningLLC
|
489 |
0 |
-100.00 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,320,831 |
1,243,619 |
-5.85 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
SevenBridge Financial Group, LLC
|
29,401 |
22,275 |
-24.24 |
2025-09-04 |
13F-HR |
PARA
/ Paramount Global
|
Abn Amro Investment Solutions
|
|
10,192 |
|
2025-09-04 |
13F-HR/A |
SHEN
/ Shenandoah Telecommunications
|
Advisor Group Holdings, Inc.
|
2,659 |
1,952 |
-26.59 |
2025-09-04 |
13F-HR |
PARA
/ Paramount Global
|
Abn Amro Investment Solutions
|
10,192 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
TSQ
/ Townsquare Media
|
Advisor Group Holdings, Inc.
|
6 |
6 |
0.00 |
2025-09-04 |
13F-HR/A |
FWONK
/ Formula One Group
|
Advisor Group Holdings, Inc.
|
4,164 |
4,664 |
12.01 |
2025-09-04 |
13F-HR/A |
SGA
/ Saga Communications
|
Advisor Group Holdings, Inc.
|
1,117 |
3,984 |
256.67 |
2025-09-04 |
13F-HR/A |
TIGO
/ Millicom International Cellular
|
Advisor Group Holdings, Inc.
|
287 |
5,973 |
1,981.18 |
2025-09-04 |
13F-HR/A |
TGNA
/ TEGNA
|
Advisor Group Holdings, Inc.
|
2,853 |
17,521 |
514.13 |
2025-09-04 |
13F-HR/A |
IHRT
/ iHeartMedia
|
Advisor Group Holdings, Inc.
|
190 |
190 |
0.00 |
2025-09-04 |
13F-HR/A |
SIRI
/ Sirius XM Holdings
|
Advisor Group Holdings, Inc.
|
121,921 |
181,541 |
48.90 |
2025-09-04 |
13F-HR/A |
CALX
/ Calix
|
Advisor Group Holdings, Inc.
|
2,235 |
2,178 |
-2.55 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Reynders McVeigh Capital Management, LLC
|
5,072 |
5,243 |
3.37 |
2025-09-04 |
13F-HR |
VZ
/ Verizon Communications
|
Abn Amro Investment Solutions
|
1,243,619 |
1,521,173 |
22.32 |
2025-09-04 |
13F-HR/A |
AEHL
/ Antelope Enterprise Holdings
|
Advisor Group Holdings, Inc.
|
9 |
0 |
-100.00 |
2025-09-03 |
NPORT-P |
FWONK
/ Formula One Group
|
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I
|
-7,900 |
-12,900 |
63.29 |
2025-09-03 |
13F-HR |
TMUS
/ T-Mobile US
|
Q3 Asset Management
|
2,140 |
0 |
-100.00 |
2025-09-03 |
13F-HR |
ROKU
/ Roku
|
American Trust
|
|
2,420 |
|
2025-09-03 |
13F-HR |
SPOT
/ Spotify Technology
|
American Trust
|
0 |
467 |
|
2025-09-03 |
13F-HR |
CMCSA
/ Comcast
|
American Trust
|
66,791 |
66,269 |
-0.78 |
2025-09-02 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Aegon Asset Management Uk Plc
|
22,817 |
19,598 |
-14.11 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
31,042 |
30,064 |
-3.15 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
166,779 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
SPOK
/ Spok Holdings
|
Harwood Advisory Group, LLC
|
778 |
792 |
1.80 |
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
81,050 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
89,200 |
|
2025-09-02 |
13F-HR |
TME
/ Tencent Music Entertainment Group - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
89,200 |
81,050 |
-9.14 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
33,225 |
27,600 |
-16.93 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
31,042 |
|
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
27,600 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
27,600 |
27,600 |
0.00 |
2025-09-02 |
13F-HR |
ROKU
/ Roku
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
30,064 |
33,225 |
10.51 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
600,095 |
512,617 |
-14.58 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
512,617 |
7,000 |
-98.63 |
2025-09-02 |
13F-HR/A |
TMUS
/ T-Mobile US
|
Harwood Advisory Group, LLC
|
16,327 |
9,974 |
-38.91 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
7,000 |
166,779 |
2,282.56 |
2025-09-02 |
13F-HR |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt ()
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
600,095 |
|
2025-09-02 |
13F-HR/A |
CMCSA
/ Comcast
|
Harwood Advisory Group, LLC
|
36,233 |
29,726 |
-17.96 |
2025-09-02 |
13F-HR/A |
CMCSA
/ Comcast
|
FSC Wealth Advisors, LLC
|
5,798 |
5,725 |
-1.26 |
2025-09-02 |
13F-HR |
CMCSA
/ Comcast
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
160 |
|
2025-09-02 |
13F-HR/A |
TU N
/ TELUS
|
Aegon Asset Management Uk Plc
|
2,353,675 |
2,361,624 |
0.34 |
2025-09-02 |
13F-HR/A |
CHTR
/ Charter Communications
|
Harwood Advisory Group, LLC
|
3 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
WBD
/ Warner Bros. Discovery
|
Harwood Advisory Group, LLC
|
1,829 |
1,513 |
-17.28 |