Mga Batayang Estadistika
| Pemilik Institusional | 795 total, 790 long only, 0 short only, 5 long/short - change of 0.38% MRQ |
| Alokasi Portofolio Rata-rata | 0.7676 % - change of 2.49% MRQ |
| Saham Institusional (Jangka Panjang) | 108,251,207 (ex 13D/G) - change of -4.12MM shares -3.67% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 12,442,685 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) memiliki 795 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 108,251,207 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Bank Of America Corp /de/, Invesco Ltd., Financial Engines Advisors L.L.C., Captrust Financial Advisors, Envestnet Asset Management Inc, Morgan Stanley, Ameriprise Financial Inc, Assetmark, Inc, and Wit, Llc .
Struktur kepemilikan institusional iShares Trust - iShares 3-7 Year Treasury Bond ETF (NasdaqGM:IEI) 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 119.91 / share. Previously, on September 6, 2024, the share price was 119.66 / share. This represents an increase of 0.21% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | Invesco Ltd. | 6,397,900 | 6,397,900 | 0.00 | 4.80 | -5.88 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 83,551 | -3.14 | 9,950 | -2.36 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 32 | -11.11 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 7,482 | -2.22 | 891 | -1.33 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 21,142 | -81.77 | 2,518 | -81.63 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 257,518 | 10.58 | 30,602 | 10.98 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 4,767 | -0.60 | 568 | 0.18 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 120,720 | 69.62 | 14,261 | 73.43 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,262 | 0.89 | 269 | 1.89 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 2,522 | 0.00 | 300 | 1.01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,295,655 | -6.33 | 154,300 | -5.57 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1,760 | 0.00 | 210 | 0.97 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 4,331 | 20.34 | 516 | 21.18 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 6,181 | 277.12 | 736 | 281.35 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 8,470 | 0.00 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 7,923 | 7.36 | 942 | 8.28 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 40 | 5 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2,469 | -0.72 | 294 | 0.00 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 48,982 | 1.05 | 5,833 | 1.87 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 9,270 | 1,071 | ||||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8,050 | 949 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,045,001 | -1.60 | 124,449 | -0.80 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 175 | 0.00 | 21 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 70,908 | 0.00 | 8,377 | 2.23 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 233,650 | 1.47 | 27,825 | 2.29 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 55,351 | 1.43 | 6,592 | 2.25 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 4,500 | 0.00 | 536 | 0.75 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 154,177 | -9.19 | 18,361 | -8.45 | ||||
| 2025-08-12 | 13F | Camden National Bank | 47,411 | 6.52 | 5,646 | 7.38 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 283 | 34 | ||||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 5,501 | -1.64 | 655 | -0.76 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2,015 | 240 | ||||||
| 2025-07-29 | 13F | Hoese & Co LLP | 191,208 | 1.22 | 22,771 | 2.04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 2,995 | 0.00 | 357 | 0.85 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4,729 | 28.30 | 563 | 29.43 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 53,644 | -6.09 | 6,388 | -5.32 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 147,148 | 38.75 | 17,524 | 39.87 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 360 | 0.00 | 43 | 0.00 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 12,358 | 0.13 | 1,472 | 0.89 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 31,655 | -21.38 | 3,770 | -20.75 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 5,986 | 7.93 | 713 | 8.70 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 49,154 | 116.39 | 5,854 | 118.15 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 4,397 | 15.89 | 524 | 16.74 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 2,233 | 56.92 | 266 | 57.74 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 18,127 | -35.03 | 2,159 | -34.51 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 293,400 | 34,941 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 73,321 | 70.32 | 8,710 | 69.87 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 229,600 | -49.36 | 27 | -49.06 | ||||
| 2025-07-08 | 13F | Twele Capital Management, Inc. | 16,185 | -0.89 | 1,927 | -0.10 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 240,942 | -8.02 | 28,450 | -8.06 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 14,697 | -10.27 | 1,750 | -9.51 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 2,597 | -7.81 | 307 | -5.85 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 37,745 | -20.64 | 4,495 | -19.99 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 28 | -69.57 | 0 | |||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 26,990 | -10.66 | 3,183 | -9.19 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class | 8,100 | 965 | ||||||
| 2025-08-04 | 13F | AMG National Trust Bank | 46,761 | -0.05 | 5,569 | 0.76 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 551,610 | -1.37 | 65,691 | -0.57 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 4,770 | -3.77 | 568 | -2.91 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 157 | 0.00 | 19 | 0.00 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 126,781 | 24.97 | 15,098 | 25.98 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 2,411 | 0.00 | 287 | 1.06 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 55 | 0.00 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Obsido Oy | 4,343 | -1.56 | 517 | -0.77 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 1,762 | -35.20 | 210 | -34.89 | ||||
| 2025-04-14 | 13F | Strategic Wealth Designers | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,570,032 | -13.34 | 187 | -13.08 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 4,366 | 4.13 | 520 | 4.85 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1,714 | 0.12 | 204 | 0.99 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 10,314 | 1.98 | 1,228 | 2.85 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 2,837 | -45.74 | 338 | -45.38 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 3,802 | 453 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 38,680 | 156.21 | 4,606 | 158.33 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,874,374 | -1.01 | 223,219 | -0.21 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 8,444 | -11.92 | 1,006 | -11.22 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2,131 | -14.38 | 254 | -13.95 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 6,964 | -38.32 | 829 | -37.81 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 336,881 | 1.31 | 40,119 | 2.13 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 58,400 | -40.89 | 6,955 | -40.42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 77,600 | 150.32 | 9,241 | 152.35 | |||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,262 | 0.32 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 10,009 | 1,192 | ||||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 17,068 | -51.61 | 2,033 | -51.24 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1,981 | -58.75 | 234 | -58.91 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF | 106,402 | 5.86 | 12,576 | 6.22 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 2,641 | -12.20 | 315 | -11.55 | ||||
| 2025-07-15 | 13F | Gunma Bank,Ltd. | 150,000 | 0.00 | 18 | 0.00 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 27,921 | -17.13 | 3,226 | -18.94 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 13 | 0.00 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 1,971 | 5.18 | 235 | 5.88 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 499 | 51.67 | 0 | |||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 30,772 | 202.07 | 3,665 | 204.57 | ||||
| 2025-08-14 | 13F | Comerica Bank | 59,191 | 20.03 | 7,049 | 21.01 | ||||
| 2025-08-14 | 13F | Potomac Fund Management Inc /adv | 2,908 | -7.18 | 343 | -7.32 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 650 | 0.00 | 77 | 1.32 | ||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 451 | 54 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 948 | 1,534.48 | 113 | 1,766.67 | ||||
| 2025-07-29 | NP | ETFCX - North Square Tactical Growth Fund Class C | 421,400 | 85.88 | 49,805 | 86.52 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 2,154 | -16.19 | 255 | -16.17 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 63,790 | -15.73 | 7,597 | -15.05 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 4,690 | 41.69 | 559 | 42.71 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 556,559 | -1.20 | 66,281 | -0.40 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 13,378 | -1.61 | 1,593 | -0.81 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 49 | 0.00 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 51,390 | 2.98 | 6,120 | 3.83 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 11,268 | 0.04 | 1,329 | 0.30 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 44,610 | -7.89 | 5,313 | -5.06 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 5,575 | 6.35 | 664 | 7.11 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 3,878 | -20.70 | 462 | -20.10 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 52,190 | 30.04 | 6,215 | 31.09 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 371 | -5.12 | 44 | -4.35 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,087 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 375 | 0.81 | 45 | 2.33 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 9 | -35.71 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2,293 | 273 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 8,377 | -7.49 | 998 | -6.74 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 3,238 | 386 | ||||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 82,907 | 9,873 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 3,350 | 0.00 | 399 | 0.76 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 130 | 0.00 | 15 | 0.00 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220 | -75.56 | 26 | -74.76 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 16,873 | -9.31 | 2,009 | -8.56 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 50,720 | -1.09 | 6,040 | -0.28 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 8,251 | -6.10 | 973 | -7.24 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 461,771 | -1.70 | 54,992 | -0.91 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 3,501 | 0.26 | 417 | 0.97 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 28 | -72.00 | 3 | -72.73 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 829 | -20.44 | 99 | -20.33 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 24,480 | 488.18 | 2,915 | 493.69 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 8,260 | -7.84 | 984 | -7.09 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 799 | -2.08 | 95 | -1.04 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 14,984 | 11.19 | 1,784 | 12.06 | ||||
| 2025-07-17 | 13F | CogentBlue Wealth Advisors, LLC | 8,721 | -5.08 | 1,039 | -4.33 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 2,200 | -50.00 | 262 | -49.71 | ||||
| 2025-04-24 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 785,125 | 11.06 | 92,888 | 11.37 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,466 | 13.03 | 532 | 13.95 | ||||
| 2025-05-07 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 2,626 | 0.00 | 313 | 0.65 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 20 | -92.67 | 2 | -93.75 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 196 | 0.00 | 23 | 0.00 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 17,748 | -61.37 | 2,114 | -61.07 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2,476 | 25.69 | 295 | 26.72 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 48,392 | 5.14 | 5,763 | 5.98 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 155,725 | 153.43 | 18,545 | 155.48 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 76,573 | -5.83 | 9,119 | -5.07 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 1,836 | 0.00 | 219 | 0.93 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 200 | 0.00 | 24 | 0.00 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 26,368 | 4.09 | 3,140 | 4.95 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1,688 | -25.96 | 201 | -25.28 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 229 | -0.43 | 27 | 0.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 133 | 26.67 | 16 | 25.00 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 3,887 | -2.99 | 463 | -2.33 | ||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 157,267 | 53.79 | 18,729 | 55.03 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 214,952 | -4.01 | 25,599 | -3.23 | ||||
| 2025-04-10 | 13F | Retirement Planning Group | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 942,234 | 141.42 | 112,211 | 148.82 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 45 | 0.00 | 5 | 0.00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 7,233 | 0.00 | 861 | 0.82 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 24,149 | -2.00 | 2,876 | -1.24 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 4,139 | -9.75 | 493 | -9.06 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4,724 | -40.70 | 563 | -40.28 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4,292,100 | -32.91 | 511,146 | -32.37 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 17,143 | 93.14 | 2,042 | 94.75 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Berkshire Bank | 173,863 | 5.04 | 20,705 | 5.90 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 99 | 0.00 | 12 | 0.00 | ||||
| 2025-08-08 | 13F | Renasant Bank | 1,752 | 0.00 | 209 | 0.97 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 41,160 | -0.62 | 4,902 | 0.18 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22,627 | -3.73 | 2,695 | -2.95 | ||||
| 2025-06-24 | NP | BNDC - FlexShares Core Select Bond Fund | 55,916 | -63.64 | 6,676 | -62.62 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 165 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 7,843 | 15.44 | 934 | 16.46 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 249,390 | 428.22 | 29,700 | 432.53 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 55,000 | -62.68 | 6,550 | -62.38 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 16,566 | -4.56 | 1,973 | -3.80 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 4,185 | 498 | ||||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Family Management Corp | 226 | -60.00 | 27 | -60.61 | ||||
| 2025-08-28 | NP | GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares | 17,523 | 2,087 | ||||||
| 2025-08-01 | 13F | James Investment Research Inc | 59,173 | -4.12 | 7,047 | -3.35 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 6,389 | -3.09 | 761 | -2.31 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 13,030 | 5.24 | 1,552 | 6.09 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 2,939 | -2.07 | 350 | -1.41 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 3,247 | 387 | ||||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 215 | 0.00 | 26 | 0.00 | ||||
| 2025-05-01 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 8,225 | -2.41 | 980 | -1.61 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 21,881 | -11.60 | 2,606 | -10.91 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 22,904 | -35.98 | 2,728 | -35.47 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 9,702 | 29.45 | 1,155 | 30.51 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 3 | 0.00 | 0 | |||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 40,207 | 36.97 | 4,789 | 38.10 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 12,869 | 21.45 | 1,533 | 22.46 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 1,725 | 205 | ||||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 7,602 | 7.13 | 904 | 7.88 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 70,576 | -2.36 | 8 | 0.00 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 2,329 | 0.00 | 277 | 0.73 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 5,417 | 58.86 | 645 | 60.45 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 634 | 0.96 | 75 | 1.35 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 749,983 | 1.46 | 89,316 | 2.28 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 21,767 | -8.69 | 2,592 | -7.95 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 19,393 | 7.62 | 2,310 | 8.51 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 7,795 | 0.00 | 921 | 0.00 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 18 | 0.00 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 14,012 | -3.84 | 1,669 | -3.08 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 19,962 | 2,377 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 4,295 | 0.00 | 511 | 0.79 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 78,405 | 13.61 | 9,337 | 14.54 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 72,905 | 5.72 | 8,682 | 6.58 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 2 | 0.00 | ||||||
| 2025-08-28 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 3,585 | 427 | ||||||
| 2025-07-29 | 13F | Flagstone Financial Management | 2,042 | -2.06 | 243 | -1.22 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 16,192 | -7.53 | 1,928 | -6.77 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 2,836 | 34.73 | 338 | 35.89 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 25,949 | -7.80 | 3,090 | -7.04 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 359 | 54.08 | 43 | 55.56 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 34,200 | -0.62 | 4,073 | 0.17 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 38,423 | -4.64 | 4,576 | -3.89 | ||||
| 2025-07-21 | 13F | Pacific Financial Group Inc | 5,925 | -2.26 | 706 | -1.54 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 114,833 | -0.01 | 13,675 | 0.80 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 34,844 | 29.59 | 4,150 | 30.64 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 75,945 | 68.42 | 9,044 | 69.81 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 89 | 0.00 | 11 | 0.00 | ||||
| 2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 60,000 | 7.46 | 7,091 | 8.44 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 14 | -36.36 | 0 | |||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 309 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 934 | 111 | ||||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 35 | 0.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 138,997 | -0.29 | 16,553 | 0.52 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 2,724 | 0.00 | 324 | 0.93 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 5,980 | -0.94 | 712 | -0.14 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 969,491 | -6.30 | 115,456 | -5.54 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 564 | 1.81 | 67 | 3.08 | ||||
| 2025-08-06 | 13F | Longview Financial Advisors LLC | 31,927 | -0.44 | 3,802 | 0.37 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 24,963 | 37.73 | 2,973 | 38.81 | ||||
| 2025-07-16 | 13F | American National Bank | 141 | 17 | ||||||
| 2025-07-22 | 13F | CPR Investments Inc. | 18,611 | -49.61 | 2,216 | -49.20 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 139,058 | 55.39 | 16,560 | 56.65 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 20,950 | -8.88 | 2,495 | -8.17 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 37,653 | -10.42 | 4,484 | -9.69 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 2,522 | 0.00 | 299 | 0.34 | ||||
| 2025-08-12 | 13F | Prudential Plc | 78,081 | 95.30 | 9,299 | 96.87 | ||||
| 2025-07-10 | 13F | Financial Management Network Inc | 50,980 | -10.12 | 6,020 | -10.30 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 5,263 | 623 | ||||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 7,234 | -0.29 | 861 | 0.47 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 156 | 0.00 | 19 | 0.00 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 106,692 | -14.61 | 12,706 | -13.92 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 6,801 | -0.69 | 810 | 0.12 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 3,724 | -2.05 | 444 | -1.34 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 31,142 | 57.85 | 3,709 | 59.14 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 5,200 | 73.33 | 619 | 74.86 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 87,000 | 335.00 | 10,361 | 338.61 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 2,597 | -7.81 | 307 | -5.85 | ||||
| 2025-07-24 | 13F | Conning Inc. | 19,236 | 0.00 | 2,291 | 0.79 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 76,256 | -4.84 | 9,081 | -4.07 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2,107 | 13.10 | 251 | 13.64 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,650,688 | 4.05 | 434,760 | 4.89 | ||||
| 2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2,308 | -7.46 | 275 | -6.80 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 7,832 | 6.44 | 933 | 7.25 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 4,829 | 4.32 | 575 | 5.31 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 16,215 | -13.37 | 1,931 | -12.66 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 3,835 | 61.00 | 457 | 62.28 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 5,582 | 665 | ||||||
| 2025-08-14 | 13F | Granite FO LLC | 133 | 0.00 | 16 | 0.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 100,356 | 164.09 | 12 | 175.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50,008 | -4.46 | 5,956 | -3.69 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 3,119 | 42.94 | 371 | 44.36 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 3,506 | -50.24 | 418 | -49.88 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 12,693 | 7.46 | 1,512 | 8.32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 75,000 | 9 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 18,288 | -0.33 | 2,178 | 0.46 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 103,331 | 16.56 | 12,319 | 17.77 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 345 | 2.99 | 41 | 5.13 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 52,988 | 3.90 | 6,310 | 4.75 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 71 | -48.55 | 8 | -50.00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,303 | -11.99 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 200,000 | 0.00 | 24 | 0.00 | |||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1,716 | -14.54 | 204 | -13.92 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 54,637 | 44.18 | 6,507 | 45.48 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 2,193 | 23.62 | 259 | 23.92 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 12,868 | 5.66 | 1,532 | 6.54 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,015 | 240 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 200,300 | 29.90 | 23,854 | 30.95 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 34,469 | 40.30 | 4,105 | 41.42 | ||||
| 2025-05-15 | 13F | Fft Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 14,033 | 14.41 | 1,671 | 15.32 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,250 | 0.73 | 149 | 1.37 | ||||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 200,198 | -3.93 | 23,842 | -3.15 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 8,091 | -20.79 | 964 | -20.15 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 4,082 | 0.00 | 486 | 0.83 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 17,026 | 1.16 | 2,028 | 1.96 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 6,196 | -6.29 | 738 | -5.63 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 5,267 | 0.00 | 627 | 0.80 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 106,626 | -0.11 | 12,698 | 0.70 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 5,631 | -24.20 | 665 | -24.43 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 14,520 | -2.10 | 1,729 | -1.31 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 28,196 | 31.16 | 3,358 | 32.22 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,741,689 | 11.83 | 327,059 | 12.93 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 12 | -98.25 | 1 | -98.73 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 | 33,000 | 0.00 | 3,940 | 2.79 | ||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 24,252 | 90.62 | 2,888 | 92.28 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 15,062 | 0.88 | 1,794 | 1.70 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 32,939 | -19.10 | 3,923 | -18.46 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 10,373 | -2.30 | 1,235 | -1.52 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 1,578 | 0.00 | 188 | 0.54 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 77,578 | 2.01 | 9,239 | 2.84 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 701 | 0.00 | 83 | 1.22 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 88,533 | 18.67 | 10,543 | 19.63 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 48,336 | 4.99 | 5,756 | 5.85 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10,770 | 512.98 | 1,283 | 519.32 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 110,581 | -1.86 | 13,169 | -1.06 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3,113 | 371 | ||||||
| 2025-07-14 | 13F | E&G Advisors, LP | 13,437 | 0.00 | 1,600 | 0.82 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 3,114 | 7,685.00 | 371 | 9,150.00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 46 | 84.00 | 5 | 150.00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 63,714 | -63.56 | 7,588 | -63.26 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 51,280 | -77.89 | 6,107 | -77.72 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 3,779 | 4.71 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11,070 | 55.85 | 1,318 | 57.09 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 61,090 | 10.64 | 7,275 | 11.55 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 4,000 | -0.74 | 476 | 0.00 | ||||
| 2025-06-26 | NP | TDSB - Cabana Target Drawdown 7 ETF | 60,007 | 5.93 | 7,164 | 7.65 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 132 | -99.65 | 16 | -99.66 | ||||
| 2025-04-23 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 3,074 | -6.31 | 366 | -5.43 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 17,230 | -6.31 | 2,052 | -5.57 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 9,527 | -17.35 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 42,020 | -1.58 | 5,004 | -0.77 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 3,222 | 0.00 | 384 | 0.79 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 49 | 6 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 8,601 | 65.05 | 1,022 | 66.45 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 1,759 | 0.17 | 209 | 0.97 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 946 | 113 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 152,419 | 29.30 | 18,152 | 30.35 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 13,214 | 1,574 | ||||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 114,888 | 13,682 | ||||||
| 2025-05-09 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1,294 | -62.26 | 0 | |||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 81,579 | 1.77 | 9,715 | 2.60 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class | 30,500 | 3,632 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 178,606 | -24.80 | 21,270 | -24.20 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 53,443 | 1.39 | 6,365 | 2.22 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 53,191 | -16.04 | 6,334 | -15.35 | ||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3,244 | 52.95 | 386 | 54.40 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 97,046 | 3.34 | 11,557 | 4.18 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 212 | 0 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 35,665 | 1.29 | 4,247 | 2.12 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 1,574 | 4.24 | 187 | 5.06 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 2,440 | 291 | ||||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Noble Family Wealth, LLC | 5,309 | 0.00 | 632 | 0.80 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14,748 | 0.61 | 1,756 | 1.44 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 317 | 0.00 | 38 | 0.00 | ||||
| 2025-07-10 | 13F | Veridan Wealth LLC | 18,867 | 2,247 | ||||||
| 2025-08-14 | 13F | BancorpSouth Bank | 4,858 | 0.00 | 579 | 0.87 | ||||
| 2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 3,078 | -1.35 | 367 | -0.54 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 702 | 47.17 | 84 | 48.21 | ||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 144,347 | -0.12 | 17,190 | 0.69 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3,552 | 7.21 | 423 | 8.18 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 3,099 | 369 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 13,347 | -0.66 | 1,590 | 0.13 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 3,439 | 410 | ||||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 42,385 | -59.15 | 5,048 | -58.82 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 134,092 | 15,969 | ||||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 141,072 | -0.08 | 16,800 | 0.73 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 12,534 | -49.56 | 1,493 | -49.17 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 19,574 | -6.55 | 2,331 | -5.78 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2,205 | 1.38 | 263 | 2.34 | ||||
| 2025-07-29 | 13F | Gladwyn Financial Advisors, Inc. | 34,554 | 4,115 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 7,930 | 4.19 | 944 | 5.01 | ||||
| 2025-08-14 | 13F | Vernal Point Advisors, LLC | 20,710 | 0.00 | 2,466 | 0.82 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 91,172 | 56.95 | 10,858 | 58.22 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4,808 | -2.53 | 570 | -2.23 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 419,902 | -5.03 | 50,006 | -4.26 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 20,486 | -0.32 | 2,440 | 0.49 | ||||
| 2025-04-17 | 13F | Mason & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 471 | 8.28 | 56 | 9.80 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 36 | 4 | ||||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 29,050 | 3,460 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 12,146 | 17.83 | 1,447 | 18.52 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 568 | 0.00 | 68 | 0.00 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 35,514 | 310.80 | 4,229 | 314.20 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 26,879 | 62.64 | 3,201 | 63.93 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 3,840 | -78.05 | 457 | -77.88 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 21,479 | -5.22 | 2,558 | -4.48 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 7,610 | 0.18 | 906 | 1.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 2,170,065 | 41.42 | 258,434 | 42.56 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 1,715 | 203 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 16,894 | 26.82 | 2,012 | 27.76 | ||||
| 2025-07-09 | 13F | Emprise Bank | 8,490 | 1,011 | ||||||
| 2025-07-30 | NP | WTBN - WisdomTree Bianco Total Return Fund | 63,520 | 756.99 | 7,507 | 764.86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 5,601 | -26.66 | 667 | -26.05 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 53,020 | 5.09 | 6,319 | 5.95 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 238,207 | 4.82 | 28,368 | 5.67 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stephens Group Asset Management, Llc | 4,541 | -7.72 | 541 | -7.06 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 7,316 | 4.17 | 871 | 5.07 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 4,289 | 507 | ||||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 73,337 | 8,664 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,374 | -91.02 | 1,355 | -90.95 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 15,275 | 1,819 | ||||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 188,066 | 14.76 | 22,397 | 15.68 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 295,867 | -0.29 | 35 | 0.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Acas, Llc | 1,738 | -12.49 | 207 | -12.34 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 127 | 15 | ||||||
| 2025-07-25 | 13F | Parker Financial LLC | 8,289 | -10.80 | 987 | -10.03 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 833,249 | 49.87 | 99,232 | 51.08 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 425 | 51 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 308 | -56.37 | 36 | -55.56 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 41,400 | -23.19 | 4,930 | -22.57 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1,773 | 211 | ||||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 41,835 | -13.52 | 4,982 | -12.81 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3,073 | 366 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,928 | 349 | ||||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 2,340 | 15.73 | 276 | 15.97 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 162,700 | -38.81 | 19,376 | -38.32 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 19,386 | -14.91 | 2,309 | -14.23 | ||||
| 2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 240,418 | 1.52 | 28,631 | 2.34 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 17,412 | 2,074 | ||||||
| 2025-04-16 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 307 | 36 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 36,641 | 22.74 | 4,364 | 23.74 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1,015,643 | -10.79 | 120,954 | -10.06 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7,501 | -11.39 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Peoples Bank /oh | 7,069 | 0.00 | 842 | 0.72 | ||||
| 2025-07-14 | 13F | Capstone Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Phil A. Younker & Associates, Ltd. | 7,500 | 0.00 | 893 | 0.79 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 118,277 | 4.42 | 14,086 | 5.26 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 96,176 | 1.08 | 11,454 | 1.90 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18,314 | -41.18 | 2,181 | -40.73 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 1,894 | -39.39 | 225 | -39.02 | ||||
| 2025-05-02 | 13F | United Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 12 | 0.00 | 1 | 0.00 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 22,534 | -11.25 | 2,684 | -10.54 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 11,350 | 8.15 | 1,352 | 9.04 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 100,450 | -0.10 | 11,963 | 0.71 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 4,704 | -8.29 | 560 | -7.44 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 4,572 | -34.22 | 545 | -33.74 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1,943 | 0.00 | 231 | 0.87 | ||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 36,782 | -74.41 | 4,380 | -74.20 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 850 | -8.11 | 101 | -7.34 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 200,721 | -2.96 | 23,904 | -2.18 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 41,542 | 4,947 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 57 | 0.00 | 7 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 124,799 | 27.05 | 14,862 | 28.09 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 15,755 | -23.47 | 1,876 | -22.83 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 2,068 | 5.03 | 246 | 6.03 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 42,836 | 11.39 | 5,101 | 12.28 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 4,524 | 33.22 | 539 | 34.16 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 17,163 | -3.69 | 2,044 | -2.95 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 5,327 | 634 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 52,483 | 22.32 | 6,209 | 22.51 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,014 | 239 | ||||||
| 2025-08-05 | 13F | Israel Discount Bank of New York | 3,905 | 1.14 | 465 | 1.97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 2,710 | -11.15 | 323 | -10.56 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,246 | 267 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 5,570 | 0.00 | 663 | 0.76 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 151 | 0.00 | 18 | 0.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 28,530 | 24.12 | 3,398 | 25.12 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,702 | 13.20 | 917 | 14.20 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | 146,825 | -24.97 | 17,485 | -24.36 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 95,405 | 1,793.71 | 11,362 | 1,809.41 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 8,520 | 3.64 | 1,015 | 4.43 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 227,352 | 312.20 | 27,075 | 315.58 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 40,433 | -4.90 | 4,815 | -4.12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 537 | 45.14 | 64 | 46.51 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 32 | 0.00 | 4 | 0.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 183,927 | 11,921.37 | 22 | |||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 1,823 | 0.00 | 215 | 2.38 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 21,073 | 691.03 | 2,510 | 699.04 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 382,772 | 0.27 | 45,584 | 1.08 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,600 | -48.44 | 786 | -48.08 | |||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 105,000 | 0.00 | 12,504 | 0.81 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,991 | 15.80 | 356 | 16.72 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 13,796 | -16.91 | 1,643 | -16.22 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 50 | 0.00 | 6 | 0.00 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 5,018 | -12.04 | 598 | -11.29 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6,469 | -8.73 | 770 | -7.89 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 645,780 | 18.44 | 76,906 | 19.40 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 46,066 | 30.73 | 5,486 | 31.81 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 12,325 | 6.44 | 1,468 | 7.32 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 61,237 | 4.17 | 7,293 | 5.01 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 94,951 | -31.24 | 11,305 | -30.70 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10,141 | -37.29 | 1,208 | -36.81 | ||||
| 2025-08-18 | 13F | Hershey Financial Advisers, LLC | 31,285 | 3,726 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 142 | 0.00 | 17 | 0.00 | ||||
| 2025-07-17 | 13F | School Employees Retirement Board Of Ohio | 420,470 | 50,074 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 1,696 | -26.13 | 202 | -25.83 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 1,644 | -6.64 | 0 | |||||
| 2025-07-29 | 13F | Semitam Bonam Llc | 38,464 | 4,581 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1,019,266 | -8.30 | 121,384 | -7.56 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 16,931 | -5.73 | 2,013 | -5.09 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 2,663 | -1.77 | 317 | -0.94 | ||||
| 2025-08-07 | 13F | Nwam Llc | 11,687 | -3.13 | 1,382 | -3.02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 213,772 | -4.27 | 25,458 | -3.50 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 23,892 | 119.09 | 2,845 | 125.79 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 211 | 102.88 | 25 | 108.33 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 | 42,200 | 0.00 | 5,038 | 2.82 | ||||
| 2025-08-14 | 13F | Atlas Merchant Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 220 | 0.00 | 26 | 4.00 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 303 | 0.00 | 36 | 2.86 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 19,876 | -23.53 | 2,367 | -22.90 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 49,408 | 342.05 | 5,884 | 345.68 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Entrewealth, Llc | 19,046 | 13.01 | 2,268 | 13.91 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 30,531 | 5.43 | 3,636 | 6.29 | ||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 8,575 | -18.84 | 1,013 | -16.97 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 142,971 | 8.37 | 17,026 | 9.25 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5,106 | -16.54 | 608 | -15.79 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 3,123 | 372 | ||||||
| 2025-05-15 | 13F | Lavaca Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 1,197 | -6.04 | 143 | -5.33 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 3,747 | 79.03 | 446 | 80.57 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 69,545 | 1.85 | 8,282 | 2.68 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 5,605 | 54.20 | 667 | 55.48 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 4,937 | -0.46 | 588 | 0.34 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 55,591 | -28.59 | 6,620 | -28.01 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 17,746 | 2,113 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 170,767 | -1.24 | 20 | 0.00 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 1,892 | 225 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 177,791 | 8.02 | 21,003 | 10.44 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 2,004 | -42.00 | 239 | -41.67 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 22,566 | 112.67 | 2,687 | 114.45 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 4,445 | -3.62 | 529 | -2.76 | ||||
| 2025-06-20 | NP | ABXB - TrimTabs Donoghue Forlines Tactical High Yield ETF | 1,738 | -92.75 | 207 | -92.61 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 39,281 | 6.92 | 4,678 | 7.79 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 90,000 | -64.71 | 10,718 | -64.42 | |||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 109 | -44.10 | 13 | -47.83 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,793,031 | -12.11 | 808,982 | -11.40 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 190,365 | 522.92 | 22,671 | 527.98 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 2,424 | -8.46 | 289 | -7.69 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 15,878 | -6.51 | 1,886 | -5.23 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 2,397 | -0.50 | 285 | 0.35 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Martin Capital Partners, LLC | 10,790 | 78.70 | 1 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 610,000 | 144.00 | 72,645 | 145.98 | |||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 4,017,315 | -2.05 | 478,422 | -1.26 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 2,037 | 0.00 | 243 | 0.83 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 580,450 | 1.00 | 69,126 | 1.82 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 429 | 0.00 | 51 | 2.00 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 83,923 | 3.24 | 9,994 | 4.07 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 988 | 0.00 | 118 | 0.86 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,834 | -10.30 | 576 | -9.59 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 1,962 | 1.87 | 231 | 2.21 | ||||
| 2025-08-12 | 13F/A | Brightwater Advisory LLC | 2,260 | 19.89 | 269 | 21.17 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 5,025 | 2.38 | 598 | 3.28 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1,800 | -5.31 | 214 | -4.46 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7,302 | -0.96 | 870 | -0.23 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,705 | 37.54 | 1,275 | 38.78 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7,536 | -0.97 | 897 | -0.22 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 63,861 | 6.46 | 7,605 | 7.32 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Magnolia Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 3,250 | 0.00 | 387 | 1.04 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2,016 | -9.35 | 240 | -8.40 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 3,045 | 4.78 | 363 | 5.54 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 136 | 0.00 | 16 | 0.00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 108 | -38.64 | 13 | -40.00 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 31,922 | 8.14 | 3,802 | 9.00 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 22,381 | -1.86 | 2,665 | -1.08 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 574,743 | 2.65 | 68,446 | 3.48 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8,195 | 49.74 | 976 | 50.93 | ||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 5,119 | 176.55 | 610 | 178.54 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 33,165 | -4.85 | 3,916 | -4.88 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 2,737 | -1.97 | 326 | -1.22 | ||||
| 2025-08-08 | 13F | King Wealth | 2,182 | 4.95 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 73,278 | -21.81 | 8,727 | -21.18 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 73,659 | -17.63 | 8,772 | -16.96 | ||||
| 2025-05-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 704 | 0.00 | 84 | 0.00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,364,973 | -10.21 | 400,694 | -9.50 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 135,652 | -25.06 | 16,155 | -24.46 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 18,225 | -0.30 | 2,170 | 0.51 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 89 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 15,905 | -3.87 | 1,894 | -3.07 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10,331 | -18.48 | 1,230 | -17.84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 318,800 | -64.49 | 37,966 | -64.21 | |||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 5,135 | -16.30 | 612 | -13.70 | ||||
| 2025-08-11 | 13F | Mount Lucas Management LP | 39,756 | -31.56 | 4,735 | -31.01 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 24,241 | 62.67 | 2,887 | 63.98 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 47,124 | -0.32 | 5,612 | 0.48 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 1,901 | -80.29 | 226 | -79.71 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 7,906 | 0.11 | 942 | 0.97 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,600 | -97.42 | 1,024 | -97.40 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 41,502 | -58.84 | 4,942 | -58.51 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,104,668 | 1.35 | 250,645 | 2.17 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100,000 | 100.00 | 11,909 | 101.64 | |||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 30,346 | 3,614 | ||||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2,295 | 0.00 | 273 | 0.74 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,750 | 4,483.33 | 327 | 4,571.43 | ||||
| 2025-04-16 | 13F | Farmers & Merchants Investments Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dynasty Wealth Management, Llc | 268,623 | -1.59 | 31,990 | -0.79 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 7,811 | -6.93 | 930 | -6.16 | ||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3,054 | 0.00 | 364 | 0.83 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,034 | 51.61 | 123 | 53.75 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 499,867 | 95.31 | 59,422 | 96.47 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 3,008 | -16.30 | 358 | -15.57 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,546,361 | 10.90 | 303,246 | 11.79 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 638,391 | 19.29 | 76,026 | 20.25 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 60,153 | 2.36 | 7,164 | 3.18 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 1,783 | 212 | ||||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 8,641 | -0.61 | 1,029 | 0.19 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 24,624 | 2,933 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 245 | 231.08 | 29 | 262.50 | ||||
| 2025-04-22 | 13F | Hill Island Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 55,876 | -11.37 | 6,654 | -10.65 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 250,000 | -58.33 | 29,772 | -58.00 | |||
| 2025-08-12 | 13F | Eley Financial Management, Inc | 101,406 | -2.96 | 12,076 | -2.07 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 38,219 | 6.07 | 4,552 | 6.93 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 22,397 | -77.22 | 2,667 | -77.04 | ||||
| 2025-08-07 | 13F | Commerce Bank | 12,296 | 1.96 | 1,464 | 2.81 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 78,329 | 21.42 | 9,328 | 22.40 | ||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 25,685 | -22.11 | 3,059 | -21.49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 37,288 | 6.24 | 4,441 | 9.49 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 460,446 | 1.68 | 54,835 | 2.50 | ||||
| 2025-07-25 | 13F | Summa Corp. | 7,793 | 22.34 | 928 | 23.40 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 2,517 | -18.49 | 300 | -17.86 | ||||
| 2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 52,095 | 94.28 | 6,204 | 95.86 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 3,219 | 0.00 | 383 | 0.79 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 6,450 | -3.25 | 768 | -2.41 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 164 | -59.10 | 20 | -59.57 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 128 | 15 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2,191,498 | 28.49 | 260,985 | 29.53 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 886 | 0.00 | 106 | 0.96 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 354,984 | -2.64 | 42,275 | -1.85 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 34,883 | 1,603.27 | 4,154 | 1,623.65 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 26,624 | 3,171 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 25,336 | 17.69 | 3,017 | 18.64 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5,850 | 13.57 | 692 | 13.28 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 44,051 | 152.77 | 5,246 | 154.86 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 8,061 | -7.39 | 960 | -6.71 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 3,296 | 393 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 96,157 | 0.30 | 11,451 | 1.11 | ||||
| 2025-08-14 | 13F | Wit, Llc | 2,471,852 | -48.53 | 294,373 | 75.38 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 204 | 0.00 | 24 | 0.00 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 2,605 | 0.00 | 310 | 0.65 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 409,756 | -6.39 | 48,798 | -5.64 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 28,235 | 7.77 | 3,363 | 8.63 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 100,442 | 224.12 | 11,962 | 226.80 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 66 | 0.00 | 8 | 0.00 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 103 | 0.98 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 421,100 | 657.07 | 50,149 | 663.29 | ||||
| 2025-07-25 | 13F | Criteria Caixa, S.a.u. | 82,000 | 11,452 | ||||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 20,000 | 0.00 | 2,382 | 0.80 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,799,516 | -22.76 | 214,304 | -22.14 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 85 | 10 | ||||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 474 | -42.34 | 56 | -42.27 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 29,412 | -0.60 | 3,503 | 0.20 | ||||
| 2025-07-23 | 13F | ETF Portfolio Partners, Inc. | 127,537 | 5.17 | 15,188 | 6.02 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 698 | 0.00 | 83 | 1.22 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 24,621 | -11.83 | 2,932 | -11.10 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 2,625 | 313 | ||||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 200 | 24 | ||||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 994 | 0.00 | 118 | 0.85 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,065 | 1.52 | 365 | 2.25 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 597 | 58.36 | 71 | 61.36 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 2,114 | -9.35 | 252 | -8.73 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 34 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 2,450,141 | 14.37 | 291,787 | 2.01 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 11,407 | -31.65 | 1,358 | -31.10 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 3,238 | 0.00 | 386 | 0.79 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 16,988 | 2,023 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 14,862 | 43.15 | 1,770 | 44.49 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 25,699 | -5.49 | 3,060 | -4.73 | ||||
| 2025-08-14 | 13F | Hilton Capital Management, LLC | 126,131 | -38.40 | 15,021 | -37.90 | ||||
| 2025-05-09 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 38,170 | -43.22 | 4,546 | -42.77 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 41,178 | 3.18 | 4,904 | 4.01 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 121,160 | 18.10 | 14,334 | 18.19 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 716 | -84.40 | 85 | -84.05 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 8,380 | 9.96 | 996 | 10.68 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 1,055,521 | -0.49 | 125,702 | 0.32 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 |
