Mga Batayang Estadistika
| Pemilik Institusional | 2139 total, 2088 long only, 10 short only, 41 long/short - change of 3.43% MRQ |
| Alokasi Portofolio Rata-rata | 0.8432 % - change of 0.68% MRQ |
| Saham Institusional (Jangka Panjang) | 684,932,856 (ex 13D/G) - change of 22.47MM shares 3.39% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 59,485,171 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares MSCI EAFE ETF (US:EFA) memiliki 2139 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 684,941,838 saham. Pemegang saham terbesar meliputi HEFA - iShares Currency Hedged MSCI EAFE ETF, BlackRock, Inc., Bank Of America Corp /de/, Goldman Sachs Group Inc, Morgan Stanley, Jpmorgan Chase & Co, Northern Trust Corp, Wells Fargo & Company/mn, Susquehanna International Group, Llp, and Northwestern Mutual Investment Management Company, Llc .
Struktur kepemilikan institusional iShares Trust - iShares MSCI EAFE ETF (ARCA:EFA) 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 91.79 / share. Previously, on September 6, 2024, the share price was 79.80 / share. This represents an increase of 15.03% 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 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | BlackRock Portfolio Management LLC | 114,914,896 | 93,753,904 | -18.41 | 13.00 | -20.73 | ||
| 2025-02-07 | BlackRock, Inc. | 6,584,309 | 0.90 |
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.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Davis R M Inc | 17,131 | 0.92 | 1,531 | 10.38 | ||||
| 2025-08-14 | 13F | Valley Financial Group, Inc. | 3,946 | 0.00 | 353 | 9.32 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 138,128 | 82.70 | 12,347 | 99.82 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2,415 | 216 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 791,213 | 10.09 | 70,727 | 20.41 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 2,666 | 0.00 | 238 | 9.68 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2,458 | -13.42 | 220 | -5.60 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 33,018 | 0.39 | 2,951 | 9.78 | ||||
| 2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 651,075 | 0.81 | 58,200 | 10.26 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 236,665 | -0.21 | 21,155 | 9.14 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 12,058 | 0.00 | 1,078 | 9.34 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 8,517 | -1.70 | 761 | 7.49 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 145 | 45.00 | 13 | 50.00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 69,613 | 0.00 | 6,223 | 9.37 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 4,301 | 67.09 | 371 | 80.10 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | 1,329 | 119 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 7,415 | 0.00 | 663 | 9.24 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 3,852 | 0.00 | 344 | 9.55 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 34,836 | -0.41 | 3,114 | 8.92 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 24,469 | 2,187 | ||||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 18,491 | -16.31 | 1,653 | -8.48 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 14,959 | -3.69 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 46,422 | 10.08 | 4,141 | 20.20 | ||||
| 2025-08-14 | 13F | Harding Loevner Lp | 3,158 | -83.03 | 282 | -81.45 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2,814 | 0.00 | 252 | 9.61 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 7,487 | -13.46 | 669 | -5.37 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 20,869 | 0.00 | 1,866 | 9.38 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 4,512 | -12.64 | 400 | -5.45 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 188 | 0.00 | 17 | 6.67 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5,207 | 1.82 | 465 | 11.51 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 700 | 63 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 661 | 0.00 | 59 | 9.26 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7,000 | 626 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 346,895 | -0.47 | 31,009 | 8.75 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 11,414 | -5.04 | 1,020 | 3.87 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 12,028 | 0.00 | 1,075 | 9.36 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 76,328 | 0.09 | 6,823 | 9.47 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 87,928 | -2.82 | 7,860 | 6.29 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 121,950 | 194.86 | 10,901 | 222.51 | ||||
| 2025-07-23 | 13F | Financial Life Advisors | 2,844 | -1.04 | 254 | 8.55 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 20,089 | 0.01 | 1,796 | 9.38 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 7,000 | 0.00 | 626 | 9.27 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 64,366 | -20.97 | 5,754 | -13.57 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 16,243 | 1,452 | ||||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 236,248 | 3.98 | 21,118 | 13.72 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 15,409 | -3.89 | 1,377 | 5.11 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 575,703 | 28.14 | 51,462 | 40.15 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 45,011 | 2.21 | 4,024 | 11.78 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 7,348 | -21.26 | 657 | -13.91 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3,461 | 14.04 | 309 | 24.60 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 6,453 | 19.35 | 1 | |||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 30,397 | -3.07 | 2,717 | 6.01 | ||||
| 2025-07-25 | NP | PIIOX - International Equity Index Fund R-3 | 395,500 | 855.31 | 35,124 | 940.09 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 2,790 | -3.19 | 249 | 5.96 | ||||
| 2025-08-05 | 13F | Alexander Randolph Advisory Inc | 7,256 | 33.85 | 649 | 46.28 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 12,749 | 10.81 | 1,140 | 21.17 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,289,204 | 14.17 | 115 | 25.00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 29,201 | -1.88 | 2,610 | 7.32 | ||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 4,350 | 0.00 | 389 | 9.30 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 11,599 | -14.88 | 1,037 | -6.92 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 140,387 | 415.24 | 12,549 | 463.75 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 3,097 | 0.00 | 277 | 9.09 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25,146 | 0.00 | 2,248 | 9.34 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 177,847 | -0.55 | 15,898 | 8.77 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 8,331 | 0.00 | 745 | 9.41 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 797 | 0.00 | 71 | 9.23 | ||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 14,700 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 4,284 | 0.00 | 383 | 9.14 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 712,635 | -0.24 | 63,702 | 9.11 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 3,800 | 0.00 | 340 | 9.35 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 13,667 | 0.49 | 1,222 | 9.90 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 43 | 4 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 74,865 | 10.25 | 6,692 | 20.60 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 20,900 | -53.07 | 2 | -66.67 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 14,992 | 0.00 | 1,340 | 9.39 | ||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 4,250 | 0.40 | 380 | 9.86 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 2,355 | 211 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 12,750 | 18.65 | 1,140 | 29.73 | ||||
| 2025-07-24 | 13F | Mainstay Capital Management Llc /adv | 20,728 | 134.77 | 1,853 | 156.87 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 6,785 | 58.01 | 607 | 73.14 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 8,076 | -3.99 | 722 | 4.95 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 8,129 | 1.30 | 727 | 10.84 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 450 | 0.00 | 40 | 11.11 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 9,850 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 14,900 | -15.82 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 6,377 | 0.00 | 570 | 9.40 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 29,567 | -8.68 | 2,417 | -0.94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 170 | 0.00 | 15 | 15.38 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 83,623 | 24.32 | 7,479 | 36.01 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 5,598 | 1.74 | 500 | 11.36 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 159,456 | 58.05 | 14,254 | 72.87 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 274,400 | -94.16 | 24,529 | -93.62 | |||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 8,861 | 1.76 | 792 | 11.39 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,486,000 | -64.69 | 132,834 | -61.38 | |||
| 2025-08-29 | 13F | Total Investment Management Inc | 10,376 | -27.51 | 928 | -20.70 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 9,889 | -1.42 | 884 | 7.81 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 610 | -10.95 | 0 | |||||
| 2025-08-12 | 13F | Heritage Trust Co | 7,970 | 0.00 | 712 | 9.37 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 1,011,464 | -15.17 | 90,415 | -7.22 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 39,723 | 35.85 | 3,551 | 48.60 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 2,810,427 | -0.55 | 251,224 | 8.77 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 4,575 | 0.00 | 409 | 9.38 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 276 | 0.00 | 25 | 9.09 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 21,396 | -1.27 | 1,913 | 7.96 | ||||
| 2025-07-02 | 13F | Dentgroup LLC | 6,123 | -2.13 | 547 | 7.05 | ||||
| 2025-08-14 | 13F | Gluskin Sheff & Assoc Inc | 295,381 | 26,404 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 49,656 | -8.81 | 4,439 | 7.80 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 3,338 | 0.00 | 298 | 9.56 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 31,107 | -2.55 | 2,781 | 6.60 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 19,420 | -4.44 | 1,736 | 4.52 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 10,257 | -0.48 | 917 | 8.79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 17,414 | 1,557 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 95,555 | -0.80 | 8,542 | 8.50 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 175,568 | 5.57 | 15,694 | 15.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 993,060 | 88,770 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 16,358 | -0.69 | 1,462 | 8.62 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 3,343 | 0.00 | 299 | 9.16 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 18,751 | -1.00 | 1,676 | 8.34 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 28,987 | 4.20 | 2,591 | 13.99 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 14,917 | 10.02 | 1,333 | 20.31 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 5,097 | 0.00 | 417 | 8.05 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 9,101 | -20.28 | 814 | -12.77 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 3,675 | 329 | ||||||
| 2025-07-18 | 13F | First Pacific Financial | 291,442 | 26,052 | ||||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 3,988 | 1.50 | 356 | 10.90 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 6,959 | 0.00 | 569 | 7.98 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 105,244 | -27.68 | 9,408 | -20.90 | ||||
| 2025-04-22 | 13F | Gpwm Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 15,065 | 1.52 | 1,347 | 11.06 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 952 | -4.80 | 85 | 3.70 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,609,000 | -1.88 | 233,219 | 7.32 | |||
| 2025-08-11 | 13F | Citigroup Inc | 835,753 | -61.61 | 74,708 | -58.01 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 5,723 | 5.55 | 512 | 15.35 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4,815,700 | -5.48 | 430,475 | 3.38 | |||
| 2025-07-11 | 13F | Essex Savings Bank | 9,962 | -0.67 | 890 | 8.67 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,689,604 | 0.33 | 776,764 | 9.74 | ||||
| 2025-07-17 | 13F | City Holding Co | 69,246 | -0.62 | 6,190 | 8.71 | ||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 48,678 | 6.96 | 4,351 | 16.99 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 13,700 | 1,225 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 15,000 | 1,341 | |||||
| 2025-08-14 | 13F | Hackensack Meridian Health, Inc. | 2,440,932 | 9.02 | 218,195 | 19.24 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 6,232 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5,579 | 10.34 | 499 | 20.58 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 19,744 | -0.56 | 1,547 | -2.46 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 4,654 | 0.00 | 416 | 9.47 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 26,731 | -0.16 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Baron Financial Group, LLC | 75,345 | -1.60 | 6,735 | 7.62 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 5,206 | 465 | ||||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 8,100 | 0.00 | 724 | 9.37 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 351,984 | -50.84 | 31,463 | -46.23 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 50,150 | 5.57 | 4,483 | 15.46 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 2,830 | 0.00 | 253 | 9.09 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 8,657 | 1.41 | 774 | 10.90 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 78,158 | 37.05 | 6,987 | 49.88 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 16,052 | 27.55 | 1,435 | 39.49 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 3,095 | 0.00 | 277 | 9.52 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 40,670 | -4.01 | 3,635 | 5.00 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9,969 | 1.63 | 891 | 11.24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 34,376 | 82.19 | 3,073 | 99.22 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 820,314 | -5.20 | 73,328 | 3.69 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2,220 | 0.00 | 198 | 9.39 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,965,084 | -48.67 | 504,745 | 61.32 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 235,399 | 3.81 | 21,042 | 13.54 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 173,959 | 4.04 | 16 | 15.38 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 126,189 | 41.95 | 11,280 | 55.26 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10,100 | 60.32 | 903 | 75.49 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 536 | 1.13 | 48 | 9.30 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 5,032,750 | 19.47 | 449,877 | 30.67 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 21,558 | 1,927 | ||||||
| 2025-07-23 | 13F | Monte Financial Group, LLC | 6,815 | 10.19 | 609 | 21.56 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 3,149 | 0.00 | 281 | 9.34 | ||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 71,149 | 0.50 | 6,360 | 9.92 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 8,332 | -7.55 | 745 | 1.09 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 3,972 | 361.32 | 355 | 407.14 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 4,417 | 12.54 | 395 | 23.13 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Associated Banc-corp | 25,942 | -2.74 | 2,319 | 6.38 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 14,878 | 1.93 | 1,317 | 14.82 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 10,262 | 0.00 | 917 | 9.43 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 9,038 | 3.79 | 808 | 13.50 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 134,649 | 1.75 | 12,036 | 11.29 | ||||
| 2025-08-13 | 13F | Ironwood Investment Management Llc | 110,640 | 2.46 | 9,890 | 12.07 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 11,540 | -0.94 | 1,032 | 8.30 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 7,470 | 0.01 | 668 | 9.34 | ||||
| 2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 81,198 | -0.78 | 7,258 | 8.52 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 3,930 | -86.42 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 31,546 | -1.27 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 50,651 | -0.59 | 4,528 | 8.72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 26,320 | 16.21 | 2,353 | 27.07 | ||||
| 2025-05-14 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 536 | 0.00 | 48 | 9.30 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6,853 | -43.98 | 613 | -38.74 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 60,356 | -3.10 | 5,395 | 5.99 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,342,139 | 0.54 | 119,974 | 9.97 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 2,730 | 1.04 | 244 | 10.91 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 228 | 0.00 | 20 | 11.11 | ||||
| 2025-07-16 | 13F | First American Bank | 7,310 | 0.00 | 653 | 9.38 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 0 | 0 | ||||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 35,839 | -2.70 | 3,204 | 6.41 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 4,999 | 0.50 | 447 | 9.85 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 48,106 | -1.40 | 4,300 | 7.85 | ||||
| 2025-05-09 | 13F | Topel & Distasi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 35,595 | -8.42 | 3,182 | 0.16 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 2,342,019 | 209,353 | ||||||
| 2025-07-22 | 13F | Clarius Group, LLC | 2,248 | 201 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1,313 | -95.06 | 117 | -94.61 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 509,000 | -56.07 | 45,500 | -51.95 | |||
| 2025-07-15 | 13F | Armis Advisers, LLC | 4,905 | 15.41 | 436 | 21.11 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 10,041 | 40.30 | 896 | 53.42 | ||||
| 2025-08-12 | 13F | Trans-Canada Capital Inc. | 2,760 | -2.02 | 247 | 6.96 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 475 | 0.00 | 42 | 7.89 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 13,400 | 1,198 | ||||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 35,676 | -1.21 | 3,189 | 8.07 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 2,589 | -4.04 | 231 | 5.00 | ||||
| 2025-08-05 | 13F | Marion Wealth Management | 5,914 | 0.00 | 529 | 9.32 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,600 | 0.00 | 322 | 9.18 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169,300 | -92.99 | 15,134 | -92.33 | |||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 3,938 | -1.62 | 354 | 11.71 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 3,520 | 0.00 | 315 | 9.41 | ||||
| 2025-07-18 | 13F | United Bank | 20,383 | 0.00 | 1,822 | 9.43 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 4,873 | 0.00 | 436 | 9.30 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | ESL Trust Services, LLC | 9,352 | 0.00 | 836 | 9.29 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 130,000 | 0.00 | 11,621 | 9.38 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 1,035 | 0.00 | 93 | 9.52 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 60,592 | -3.27 | 5,416 | 5.80 | ||||
| 2025-07-21 | 13F | Sage Financial Management Group, Inc. | 108,709 | 13.35 | 10 | 28.57 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 24,974 | 0.00 | 2,211 | 8.17 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 11,074 | -0.40 | 990 | 8.92 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 4,266 | 3.72 | 381 | 13.39 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 7,988 | 0.04 | 714 | 9.51 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 334 | -18.34 | 30 | -12.12 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 23,892 | 5.59 | 2,136 | 15.47 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 35,322 | -13.60 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 14,300 | 0.00 | 1,278 | 9.42 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 4,245 | 379 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 99 | 8.79 | 9 | 14.29 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8,139 | 0.00 | 728 | 9.32 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 130,205 | 6.76 | 11,639 | 16.76 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 76,550 | -1.44 | 6,843 | 7.80 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 115,023 | -3.36 | 10,282 | 5.70 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 8,270 | -1.02 | 739 | 8.36 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 336,039 | 0.88 | 30,038 | 10.34 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 80,754 | -35.68 | 7,219 | -29.65 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 33,348 | 6.74 | 2,981 | 16.73 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 3,492 | 312 | ||||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 6,212 | 0.19 | 555 | 9.68 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 1,261 | 0.00 | 113 | 8.74 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 23,371 | -4.39 | 2,089 | 4.61 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,716 | 217.29 | 243 | 278.13 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 119,130 | 10,631 | ||||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 147 | 0.00 | 13 | 8.33 | ||||
| 2025-05-07 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TPG Advisors LLC | 3,185 | 0.00 | 285 | 9.23 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 3,266 | 292 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 5,972 | 0.22 | 534 | 9.45 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,669 | -1.77 | 328 | 7.54 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 31,327 | -0.17 | 2,800 | 9.20 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 6,185 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5,191 | 19.42 | 464 | 30.70 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,611 | 233 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 3,360 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 26,554 | 1.70 | 2,374 | 11.25 | ||||
| 2025-08-21 | NP | MNCSX - Mercer Non-US Core Equity Fund Class I | 100,474 | -4.81 | 8,981 | 4.12 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 13,950 | -0.55 | 1,247 | 8.73 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 997 | 36.58 | 89 | 50.85 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 175,396 | 217.76 | 15,678 | 247.53 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 74,592 | -1.07 | 6,668 | 8.21 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 7,812 | -47.19 | 698 | -42.27 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 2,019 | -3.58 | 180 | 5.26 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 33,999 | 3.16 | 3,039 | 12.85 | ||||
| 2025-07-15 | 13F | Riverbridge Partners Llc | 16,647 | 0.00 | 1,488 | 9.41 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 4,213 | 0.00 | 377 | 9.30 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 4,225 | 0.00 | 378 | 9.28 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 28,553 | -4.99 | 2,552 | 3.91 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 7,182 | -0.07 | 642 | 9.20 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 7,810 | 0.00 | 698 | 9.40 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 3,165 | 0.00 | 283 | 11.90 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 85,309 | 0.15 | 7,626 | 9.52 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 84,983 | 2.49 | 7,779 | 9.29 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 92,298 | 150.06 | 8,251 | 173.54 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 4,266 | 0.02 | 381 | 9.48 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 2,200,405 | -1.52 | 196,694 | 7.70 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 3,102 | 0.81 | 277 | 10.36 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 6,298 | -1.05 | 563 | 8.27 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 3,965 | 12.80 | 354 | 23.34 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 4,323 | 0.00 | 386 | 9.35 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 38,533 | 4.02 | 3,444 | 13.78 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 2,945 | 263 | ||||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 240,528 | -1.13 | 21,501 | 8.13 | ||||
| 2025-07-03 | 13F | Stairway Partners, LLC | 308,105 | -2.03 | 27,542 | 7.16 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 20,856 | -1.11 | 1,864 | 8.18 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 15,186 | 0.00 | 1,357 | 9.35 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 22,422 | -0.68 | 2,004 | 8.56 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 4,000 | 0.00 | 358 | 9.51 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 81,269 | -0.37 | 7,265 | 8.97 | ||||
| 2025-08-13 | 13F | First National Advisers, LLC | 2,941 | 0.00 | 263 | 9.17 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4,151 | -12.50 | 371 | -4.13 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Plancorp, LLC | 3,247 | -1.55 | 290 | 7.81 | ||||
| 2025-08-15 | 13F | Johns Hopkins University | 694,423 | 62,074 | ||||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 3,926 | 351 | ||||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 5,194 | -70.63 | 464 | -67.89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 3,006 | -95.00 | 269 | -94.55 | ||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 9,805 | 1.74 | 876 | 11.31 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 2,898 | 1.76 | 259 | 11.64 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3,555 | 19.70 | 318 | 30.99 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 112,303 | 3.57 | 10,039 | 13.28 | ||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 11,137 | 1.71 | 996 | 11.30 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 7,518 | -0.04 | 672 | 9.28 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 6,798 | 0.64 | 608 | 9.96 | ||||
| 2025-07-22 | 13F | Evensky & Katz LLC | 2,491 | 1.67 | 0 | |||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 38,817 | 1.33 | 3,470 | 10.83 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 58,994 | -12.41 | 5,274 | -4.20 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 4,200 | 0.00 | 375 | 9.33 | ||||
| 2025-07-16 | 13F | American National Bank | 9,879 | -4.21 | 883 | 4.87 | ||||
| 2025-08-13 | 13F | Nyl Investors Llc | 45,239 | 386.44 | 4,044 | 431.97 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 593,386 | 7.81 | 53,043 | 17.92 | ||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 30,193 | 1.39 | 2,699 | 10.89 | ||||
| 2025-05-13 | 13F | Burgundy Asset Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 79,502 | 59.75 | 7,107 | 74.72 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 161,299 | -1.28 | 14,419 | 7.98 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 765 | 48.26 | 68 | 61.90 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 23,749 | 0.95 | 2,123 | 10.41 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 35,643 | 53.03 | 3,186 | 67.42 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 200,970 | -1.95 | 17,965 | 7.23 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 17,474 | 5.82 | 1,562 | 15.79 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 6,662 | 0.00 | 596 | 9.38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 840,000 | 0.00 | 75,088 | 9.37 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3,989,191 | 6.27 | 356,594 | 16.23 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 28,314 | 2.84 | 2,531 | 12.44 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 70,000 | 0.00 | 6,217 | 8.86 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 24,838 | 0.00 | 2,220 | 9.36 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 224,482 | 52.38 | 20,066 | 66.66 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 600,031 | -3.39 | 53,637 | 5.66 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 6,921 | -3.34 | 619 | 5.64 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 79,079 | 6.60 | 7,069 | 16.58 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1,404 | -6.21 | 0 | |||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 5,549 | 0.02 | 496 | 9.49 | ||||
| 2025-04-22 | 13F | Fishman Jay A Ltd/mi | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 8,996 | -10.52 | 804 | -2.07 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 28,478 | -1.59 | 2,546 | 7.61 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,000 | 0.00 | 89 | 9.88 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 5,250 | 0.00 | 469 | 9.32 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1,407 | 0.00 | 123 | 7.89 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 5,401 | 0.78 | 483 | 10.30 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 709,747 | 0.95 | 63,444 | 10.39 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | WealthBridge Investment Counsel Inc. | 129,975 | -0.76 | 12 | 10.00 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 5,877 | 0.00 | 525 | 9.15 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 46,018 | 31.82 | 4,113 | 44.16 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10,122 | 0.61 | 905 | 9.98 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 26,059 | -2.78 | 2,130 | 5.08 | ||||
| 2025-08-19 | 13F | Marex Group plc | 2,675 | 239 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14,037 | 43.25 | 1,255 | 56.75 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 9,401 | 17.56 | 840 | 28.64 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 3,121 | 0.00 | 279 | 9.41 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 101,381 | 1.85 | 9,062 | 11.40 | ||||
| 2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 11,604 | -0.03 | 1,037 | 9.39 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 251,327 | 141.47 | 22,466 | 164.12 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2,800,800 | -16.12 | 250,364 | -8.25 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 35 | -18.60 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 13,524 | -56.98 | 1,209 | -52.98 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,041 | 0.00 | 93 | 9.41 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 570,997 | 3.22 | 51,041 | 11.63 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 4,840 | 13.40 | 433 | 24.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4,957 | -5.44 | 443 | 3.50 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 14,705 | 8.44 | 1,314 | 18.59 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 806,716 | 1.92 | 72,112 | 11.48 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 26,187 | 11.77 | 2,341 | 22.26 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 7,636 | -11.58 | 683 | -3.26 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,045 | 945.00 | 93 | 1,062.50 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 288,299 | 0.78 | 25,771 | 10.23 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 75,784 | -5.07 | 6,774 | 3.83 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 45,518 | -6.32 | 4,069 | 10.75 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5,968 | 0.00 | 533 | 8.11 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 7,607 | 1.75 | 680 | 11.13 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 260,254 | -21.13 | 23,264 | -13.74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 74,058 | 0.22 | 6,620 | 9.62 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 60,524 | 0.83 | 5,410 | 10.27 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,430,606 | -3.62 | 127,883 | 5.41 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 149,645 | 234.81 | 13,377 | 266.27 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 3,533 | 83.72 | 316 | 100.64 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 4,644 | 0.00 | 415 | 9.50 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 4,537 | 1.77 | 371 | 2.78 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 129,501 | 10.11 | 11,576 | 20.43 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 24,936 | 0.53 | 2,229 | 4.35 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 252 | 0.00 | 23 | 10.00 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 2,680 | 8.15 | 240 | 18.32 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48,513 | 0.21 | 4,337 | 9.61 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 2,489 | 0.00 | 222 | 9.36 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 4,115 | 16.08 | 368 | 26.99 | ||||
| 2025-07-21 | 13F | F&V Capital Management, LLC | 3,500 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2,870 | -0.42 | 257 | 8.94 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 11,949 | 37.90 | 1,068 | 50.85 | ||||
| 2025-07-24 | 13F | Conning Inc. | 317,340 | -1.59 | 28,367 | 7.64 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 466,116 | 42 | ||||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 400 | -20.00 | 36 | -12.50 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3,339 | -0.57 | 298 | 8.76 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 9,050,985 | 6.26 | 809,068 | 16.22 | ||||
| 2025-08-13 | 13F | Sun Life Financial Inc | 55,762 | 5,150.66 | 5 | |||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 11,899 | -1.25 | 1,064 | 8.03 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 535 | -21.90 | 48 | -17.54 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 715 | 14.22 | 64 | 23.53 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 9,514 | 11.07 | 850 | 21.43 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 33,143 | 16.13 | 2,963 | 37.32 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 7,092 | 634 | ||||||
| 2025-08-19 | 13F/A | Pitcairn Co | 11,639 | -5.71 | 1,040 | 3.17 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 49,740 | -1.50 | 4,446 | 7.73 | ||||
| 2025-08-28 | NP | GUBGX - Victory RS International Fund Class A | 2,721 | 0.00 | 243 | 9.46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 6,029 | 8.42 | 539 | 18.50 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 93,897 | 0.00 | 8,393 | 9.37 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 758 | 0.00 | 67 | 9.84 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 1,284,860 | -4.22 | 114,854 | 10.14 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 8,631 | 0.00 | 772 | 9.36 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 13,295 | 46.02 | 1,188 | 59.68 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 3,262,400 | 4.97 | 39,478 | 39.97 | |||
| 2025-07-07 | 13F | Bangor Savings Bank | 6,077 | 1.83 | 543 | 11.50 | ||||
| 2025-08-13 | 13F | Metropolitan Life Insurance Co/ny | 109,892 | 0.00 | 9,823 | 9.38 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 4,632 | 0.37 | 414 | 9.81 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 49,195 | 5.94 | 4,398 | 15.86 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 84 | 0.00 | 8 | 16.67 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 27,161 | -9.96 | 2,428 | -1.54 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 198,521 | -4.81 | 17,746 | 4.11 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,176 | 0.06 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 13,394 | 0.00 | 1,197 | 9.41 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1,558 | -56.05 | 139 | -51.90 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Call | 75,000 | 0.00 | 6,704 | 9.38 | |||
| 2025-08-15 | 13F | Howland Capital Management Llc | 5,753 | -4.61 | 514 | 4.47 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 3,974 | 10.11 | 355 | 20.75 | ||||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 126 | 0.00 | 11 | 10.00 | ||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 36,881 | -3.04 | 3,301 | 18.92 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3,238,900 | 3.42 | 1,182 | -61.31 | |||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 7,501 | 0.00 | 671 | 9.30 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 147,564 | 4.27 | 13,129 | 12.62 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 4,430 | 0.02 | 396 | 9.12 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3,756 | 0.00 | 336 | 9.48 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 58,980 | 7.41 | 5,218 | 16.27 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 280,532 | 0.27 | 25,077 | 9.67 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 40,774 | 29.92 | 3,645 | -85.79 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 102,086 | 9,125 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 4,362 | 0.05 | 389 | 9.27 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 100 | 0.00 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 86,228 | 15.13 | 7,110 | 13.13 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18,173 | 0.58 | 1,625 | 10.03 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 11,210 | -1.03 | 1,002 | 8.32 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 51,146 | 3.01 | 4,594 | 13.18 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 348,561 | -0.70 | 31,158 | 8.60 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,864 | 0.17 | 792 | 9.54 | ||||
| 2025-03-07 | NP | NOVIX - Global Secured Options Portfolio | 29,600 | 205.15 | 2,346 | 205.34 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 15,485 | -2.35 | 1,392 | 11.10 | ||||
| 2025-08-05 | 13F | Avant Financial Advisors LLC | 2,965 | -5.57 | 265 | 3.52 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 4,902 | 1.07 | 438 | 10.61 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Corepath Wealth Partners Llc | 112,831 | 1.37 | 10,101 | 10.23 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 9,905 | 0.00 | 885 | 9.39 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 16,166 | 3.17 | 1,445 | 12.89 | ||||
| 2025-07-29 | 13F | Salus Financial Advisors, LLC | 32,652 | -1.29 | 2,919 | 7.95 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 219,482 | 166.58 | 19,620 | 191.56 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 139,938 | -4.77 | 12,509 | 4.16 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 34,893 | 0.65 | 3 | 50.00 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 2,999 | 0.00 | 268 | 18.58 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 104,120 | 259.64 | 9,307 | 292.87 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 56,395 | 3.43 | 5,041 | 13.13 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 44,372 | 6.12 | 3,966 | 16.07 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 35,600 | 10.90 | 3,182 | 21.31 | |||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 5,813 | -1.44 | 1 | |||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 163,867 | -1.36 | 14,648 | 7.89 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 196,200 | -26.46 | 17,538 | -19.57 | |||
| 2025-07-21 | 13F | HT Partners LLC | 491,426 | -0.37 | 43,929 | 8.96 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 3,108 | 2.41 | 278 | 11.69 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 117,308 | -9.02 | 10,486 | -0.49 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 263 | 0.00 | 24 | 9.52 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 7,769 | -6.65 | 695 | 2.06 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 112 | 0 | ||||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 31,541 | 1.49 | 3 | 0.00 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 24,664 | -5.45 | 2,205 | 3.38 | ||||
| 2025-07-23 | 13F | First Merchants Corp | 13,625 | -0.86 | 1,218 | 8.37 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 5,861 | -32.72 | 524 | -26.54 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 102,393 | -1.75 | 9,153 | 7.46 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 371,578 | -8.04 | 33,215 | 0.58 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 265,404 | 39.75 | 23,724 | 52.68 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 75,323 | 29.59 | 6,733 | 41.75 | ||||
| 2025-07-22 | 13F | Valpey Financial Services, LLC | 21,948 | 1,962 | ||||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14,781 | -0.05 | 1,321 | 9.35 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 306,000 | 0.00 | 27,353 | 9.37 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2,090,922 | 251.86 | 186,908 | 284.84 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 41,909 | 0.67 | 3,746 | 10.11 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 8,175 | 5.57 | 731 | 15.51 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 69,736 | -1.09 | 6,234 | 8.17 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 300 | 0.00 | 27 | 8.33 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 942 | 160.22 | 84 | 189.66 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 33,306 | -16.10 | 2,977 | -8.23 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 28,684 | 210.84 | 2,564 | 240.05 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72,762 | 1.21 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3,534 | 15.34 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 507,424 | -2.33 | 45,359 | 6.82 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 12,608 | -1.94 | 1,127 | 7.33 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 273,979 | -4.14 | 24,491 | 4.84 | ||||
| 2025-05-02 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 14,335 | -57.44 | 1,281 | -53.45 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 126,545 | 0.71 | 11,312 | 10.15 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 725,468 | 8.21 | 64,850 | 18.35 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3,435 | 307 | ||||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 2,542 | 227 | ||||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 309,008 | 27,622 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 464,358 | 2.83 | 41,509 | 12.47 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 1,094 | 0.00 | 98 | 8.99 | ||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 147,879 | -1.02 | 13,219 | 8.25 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 2,593 | 232 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,600,692 | 234.69 | 411,256 | 266.05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 6,476 | 89.69 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10,797,800 | 31.20 | 965,215 | 43.49 | |||
| 2025-05-02 | 13F | Hardy Reed LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11,731,400 | 37.40 | 1,048,670 | 50.28 | |||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 195,892 | 2.31 | 17,511 | 11.90 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 4,444 | 26.97 | 397 | 38.81 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 107,552 | -2.66 | 9,567 | 5.17 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 606,610 | 0.83 | 54,225 | 10.28 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 222,718 | 0.00 | 19,909 | 9.37 | ||||
| 2025-07-18 | 13F | jvl associates llc | 2,439 | 218 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 57,618 | 0.22 | 5,150 | 9.62 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 4,015 | -5.31 | 359 | 3.47 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 891,607 | 79,701 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 536,808 | -16.06 | 47,985 | -8.19 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 39,075 | -0.03 | 3,493 | 9.33 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 39,178 | 0.37 | 3,502 | 9.78 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 2,225 | 82.23 | 199 | 100.00 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 222,416 | 299.13 | 19,882 | 336.56 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2,281 | 204 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 4,068 | 0.00 | 364 | 9.34 | ||||
| 2025-08-12 | 13F | Bank OZK | 22,761 | 0.00 | 2,035 | 9.35 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 340,560 | 30,443 | ||||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 419 | 34 | ||||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 8,682 | -2.84 | 776 | 6.30 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 71,778 | 21.33 | 5,866 | 31.17 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,202,742 | -6.50 | 107,513 | 2.26 | ||||
| 2025-04-14 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 18,723 | 0.69 | 1,674 | 10.14 | ||||
| 2025-04-16 | 13F | Everpar Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 115,649 | 0.00 | 10 | 11.11 | ||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 196,227 | -27.88 | 18 | -22.73 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 3,937 | 0.00 | 352 | 9.35 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 17,000 | -9.52 | 1,520 | -1.04 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 485 | 0.00 | 43 | 10.26 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 195,724 | 5.72 | 17,496 | 15.64 | ||||
| 2025-07-09 | 13F | Emprise Bank | 14,452 | 0.00 | 1,292 | 9.31 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 103,492 | -3.84 | 9 | 12.50 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 2,299 | -6.54 | 205 | 1.99 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,654 | -92.69 | 327 | -92.02 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 12,732 | -0.02 | 1,138 | 9.42 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 308 | 962.07 | 28 | 1,250.00 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 5,667 | 0.37 | 507 | 9.76 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 25,527 | 7,803.10 | 2,282 | 8,673.08 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 46,547 | -6.02 | 4,161 | 2.77 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 62,852 | 5,618 | ||||||
| 2025-08-11 | 13F | Lcnb Corp | 10,184 | -3.49 | 910 | 5.57 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 629,911 | -1.93 | 56,308 | 7.26 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 6,016 | 0.00 | 538 | 9.37 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 9,393 | 2.91 | 840 | 12.62 | ||||
| 2025-08-14 | 13F | Acas, Llc | 28,600 | -1.81 | 2,621 | 6.50 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 625 | 0.00 | 56 | 7.84 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 3,548 | 14.12 | 317 | 24.80 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 2,221 | 199 | ||||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 146,622 | 8.96 | 11,983 | 17.78 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 14,697 | 1,314 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 16,220 | -98.29 | 1,450 | -98.13 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 2,750 | 246 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 15,478 | -2.38 | 1,384 | 6.80 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 20,289 | 0.00 | 1,814 | 9.35 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 26,282 | 7.60 | 2,349 | 17.69 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 758,763 | 28,554.19 | 67,826 | 31,300.46 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 151,682 | -13.55 | 13,559 | -5.45 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 12,797 | -24.43 | 1,144 | -17.35 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 9,779 | 0.03 | 874 | 22.24 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 22,817 | 2,040 | ||||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 33,910 | 3,031 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 41,953 | -2.84 | 3,750 | 6.26 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 20,912,718 | 2.94 | 1,869,388 | 12.59 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 42,339 | 882.57 | 3,785 | 975.00 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 26,662 | -0.22 | 2,179 | 7.87 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 20,868 | 0.04 | 1,865 | 9.45 | ||||
| 2025-05-06 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Fiera Capital Corp | 473,953 | 4.10 | 42,367 | 13.85 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,520 | 0.00 | 136 | 8.87 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 5,255 | -0.27 | 470 | 9.07 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 3,407 | 20.90 | 305 | |||||
| 2025-07-28 | 13F | Davidson Trust Co | 20,433 | 0.00 | 1,827 | 9.41 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 | 3,500 | -80.83 | 297 | -79.53 | ||||
| 2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 46,967 | 10.90 | 3,787 | 9.39 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 135 | 0.00 | 12 | 9.09 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 4,620 | 1.76 | 413 | 11.05 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 29,694 | -1.12 | 2,654 | 8.15 | ||||
| 2025-07-22 | 13F | Legacy Trust | 32,783 | -9.61 | 2,930 | -1.15 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 13,969 | -8.38 | 1,249 | 0.16 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 82,302 | -53.05 | 7,357 | -48.66 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 12,752 | 1.09 | 1,140 | 10.48 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 2,391 | 214 | ||||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 3,988 | 0.00 | 356 | 9.54 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8,836 | 3.47 | 790 | 13.20 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 156,356 | 13,977 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 9,028,968 | -2.36 | 807,099 | 6.79 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 11,997 | 12.66 | 1,072 | 23.22 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 362,261 | 3.76 | 32,383 | 13.48 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4,408 | 0.00 | 394 | 9.44 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 278,590 | 0.00 | 24,903 | 9.37 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 69,266 | 5.50 | 6,192 | 15.37 | ||||
| 2025-08-04 | 13F | Balentine LLC | 411 | -42.11 | 37 | -37.93 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 965 | 30.58 | 86 | 43.33 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 6,619 | 592 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 2,649 | 2.56 | 237 | 11.85 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 2,151 | 192 | ||||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 4,695 | 14.65 | 420 | 25.45 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 12,500 | -9.42 | 1,117 | -0.89 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 21,915 | 21.27 | 1,959 | 32.66 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 51,592 | 1.44 | 5 | 0.00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3,335 | -68.03 | 273 | -65.48 | ||||
| 2025-08-28 | NP | GMWEX - GuideMark(R) World ex-US Fund Service Shares | 91,199 | 215.19 | 8,152 | 244.84 | ||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 335,666 | 0.00 | 30,005 | 9.38 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 395 | 2.33 | 35 | 12.90 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 380 | -28.30 | 34 | -23.26 | ||||
| 2025-07-22 | 13F | DBK Financial Counsel, LLC | 5,006 | 4.16 | 447 | 14.03 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 107,860 | -8.48 | 9,642 | 0.09 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2,485 | 222 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 26,275 | 0.14 | 2,349 | 9.51 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 7,278 | -14.01 | 651 | -5.93 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5,613 | 0.00 | 502 | 9.39 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 32,382 | 5.84 | 2,895 | 15.76 | ||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | 466,000 | 0.00 | 41,656 | 9.37 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23,112 | 30.45 | 2,066 | 42.68 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19,021 | -51.16 | 1,700 | -46.57 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 3,443 | -6.74 | 308 | 1.99 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 61,350 | 10.25 | 5,484 | 20.58 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 26,877 | 4.34 | 2,403 | 14.11 | ||||
| 2025-07-24 | 13F | Forefront Analytics, LLC | 31,321 | 2,800 | ||||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 8,203 | 0.00 | 733 | 9.40 | ||||
| 2025-07-24 | 13F | Eastern Bank | 26,053 | 16.85 | 2,329 | 27.77 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 2,442 | 218 | ||||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 7,029 | 0.29 | 628 | 9.79 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 6,142 | -5.30 | 549 | 3.58 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 3,277 | 0.00 | 293 | 9.36 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,344 | 0.09 | 210 | 9.42 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 2,655 | 0.00 | 237 | 9.72 | ||||
| 2025-08-14 | 13F | Betterment LLC | 15,103 | -27.21 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Nwam Llc | 27,424 | 0.37 | 2,451 | 9.76 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 115 | 1.77 | 10 | 11.11 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 757,211 | 5.23 | 67,687 | 15.10 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 54,454 | 1,689.48 | 4,868 | 1,862.50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22,545 | -17.67 | 201,530 | -9.95 | |||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 78,345 | 38.86 | 6,974 | 46.94 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 26,617 | 0.00 | 2,379 | 9.38 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,343 | 4.84 | 1,640 | 14.62 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 302,004 | -22.57 | 26,996 | -15.31 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 4,680 | 0.00 | 418 | 9.42 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 697 | 9.76 | 62 | 21.57 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 226,853 | -0.56 | 20,278 | 8.76 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 713,393 | 52.29 | 63,770 | 66.56 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 160,000 | 0.00 | 14,302 | 9.38 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 15,667 | -0.37 | 1,400 | 8.95 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 250,521 | 14.64 | 22,394 | 25.39 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 120,856 | 5.58 | 10,803 | 15.48 | ||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 5,849 | 1,244.60 | 523 | 1,391.43 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 2,377 | 212 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Zhang Financial LLC | 15,658 | 3.49 | 1,400 | 13.19 | ||||
| 2025-07-11 | 13F | Rockwood Wealth Management, LLC | 6,100 | 28.86 | 545 | 41.19 | ||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 3,191 | 285 | ||||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 11,451 | 3.28 | 1,024 | 12.91 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 25,183 | 0.00 | 2,251 | 9.38 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 230 | 0.00 | 21 | 11.11 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 9,442 | -2.59 | 844 | 6.57 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 99,808 | 78.96 | 8,922 | 95.72 | ||||
| 2025-08-11 | 13F | Amara Financial, Llc. | 51,538 | 0.92 | 4,607 | 10.38 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 2,542 | 0.00 | 227 | 9.66 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 3,410 | 3.93 | 305 | 13.43 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4,134 | -3.14 | 370 | 6.03 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 2,043 | -40.78 | 183 | -34.77 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 22,982 | 6.02 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 129 | 0.00 | 11 | 10.00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 104,694 | 19.18 | 9,359 | 30.35 | ||||
| 2025-07-24 | 13F | Ashford Advisors, LLC | 36,539 | 0.00 | 3,266 | 9.38 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 1,298 | -30.59 | 116 | -23.68 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 11,297 | -47.04 | 1,010 | 23.05 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,593 | -2.15 | 232 | 6.94 | ||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 14,512 | -4.49 | 1,297 | 4.51 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 303,172 | 4.60 | 24,778 | 13.06 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 6,032 | 0.20 | 539 | 9.55 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,585 | 29.47 | 320 | 41.59 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 4,978 | -10.85 | 445 | -2.63 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 3,291,030 | 8,818.30 | 37 | -98.81 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 27,794 | 5.45 | 2,485 | 15.32 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 62,023 | 14.01 | 5,544 | 24.70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 697,873 | 5.13 | 62 | 14.81 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 23,682 | 3.80 | 2,117 | 13.52 | ||||
| 2025-03-28 | NP | GSAKX - Goldman Sachs International Equity Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 2,440 | -1.57 | 218 | 7.92 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 36,837 | -1.84 | 3,293 | 7.34 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2,383 | 213 | ||||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 5,070 | 0.00 | 453 | 9.42 | ||||
| 2025-07-23 | 13F | Horizon Advisory Services, Inc. | 6,228 | -2.99 | 557 | 6.11 | ||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 32,868 | 2,936 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 41,709 | 13.27 | 3,728 | 23.89 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 3,472 | 1.76 | 310 | 11.51 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 9,560 | 170.67 | 855 | 196.53 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 908 | 557.97 | 81 | 636.36 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 14,071 | 0.00 | 1,258 | 9.30 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 33,763 | 31.72 | 3,018 | 44.13 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,325 | 0.00 | 297 | 9.59 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,411,914 | -25.10 | 304,991 | -18.08 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 383,688 | 1.44 | 34,298 | 10.94 | ||||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 123,553 | -0.18 | 11,044 | 9.17 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100.00 | 0 |
