Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF meliputi North Peak Capital Management, LLC, JPB Foundation, Glenmede Investment Management, LP, Perbak Capital Partners LLP, Bell Bank, FSA Investment Group, LLC, Mustico Financial Group, Inc., PJT Investments Corp., Schusterman Interests, LLC, Landmark Investment Partners, L.p., Chemung Canal Trust Co, Barings Llc, Anson Funds Management LP, III Capital Management, Blueprint Financial Advisors LLC, Alpine Woods Capital Investors, Llc, San Luis Wealth Advisors LLC, Cubist Systematic Strategies, LLC, FSM Wealth Advisors, LLC, dan Arkadios Wealth Advisors .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 20,155 | 45.72 | 3,663 | 52.84 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 12,369 | 4.82 | 2,248 | 9.93 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 4,158 | 13.58 | 756 | 19.09 | ||||
| 2025-08-08 | 13F | Hudock, Inc. | 1,305 | 0.38 | 237 | 5.33 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 32,968 | 20.88 | 5,992 | 26.82 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 92,814 | 10.61 | 16,868 | 16.05 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 29,675 | 0.37 | 5,393 | 5.31 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 28,520 | 6.58 | 5,183 | 11.82 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 98,200 | 11.28 | 17,847 | 16.74 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 5,110 | 7.24 | 929 | 12.48 | ||||
| 2025-07-18 | 13F | Vicus Capital | 181,248 | 4.90 | 32,940 | 10.06 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 1,517 | 0.40 | 276 | 5.36 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 10,507 | 15.37 | 1,910 | 21.05 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 5,365 | 2.17 | 975 | 7.15 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 3,600 | 23.54 | 654 | 29.76 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 23,231 | 5.09 | 4,222 | 10.26 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 2,204 | 7.51 | 401 | 12.68 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 410,330 | 57.15 | 72,395 | 53.88 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 34,169 | 0.06 | 6,210 | 4.97 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 116,586 | 5.23 | 20,196 | 4.03 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 267,572 | 6.25 | 185,435 | 325.07 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 90,713 | 1.76 | 16,486 | 6.76 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 1,969 | 0.36 | 358 | 5.31 | ||||
| 2025-08-14 | 13F | Comerica Bank | 341,167 | 4.55 | 62,004 | 9.68 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 152,206 | 12.28 | 27,662 | 17.80 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 2,330 | 72.59 | 424 | 81.55 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 1,831 | 20.38 | 317 | 19.17 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 11,668 | 24.42 | 2,121 | 30.54 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 49,564 | 9.77 | 9,036 | 15.54 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 1,248 | 227 | ||||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 25,217 | 4.73 | 4,583 | 9.88 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 11,128 | 2.95 | 2,022 | 8.01 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 59,317 | 3.22 | 10,780 | 8.29 | ||||
| 2025-08-11 | 13F | Battery Global Advisors, LLC | 12,655 | 0.40 | 2,300 | 5.31 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 456 | 83 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 5,929 | 0.90 | 1,078 | 5.90 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 11,363 | 0.02 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 472,132 | 2.55 | 85,805 | 7.59 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 612 | 49.63 | 111 | 58.57 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 17,779 | 1,192.08 | 3,231 | 1,257.56 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 46 | 360.00 | 8 | 700.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,348,253 | 16.03 | 245,031 | 21.73 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 97,477 | 54.55 | 17,715 | 62.15 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1,138 | 207 | ||||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 4,499 | 0.16 | 818 | 5.01 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 5,383 | 21.57 | 1 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 145,869 | 12.57 | 26,510 | 18.10 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 21,786 | 7.73 | 3,959 | 13.02 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 26,315 | 0.26 | 4,782 | 5.19 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 96,749 | 19.85 | 17,583 | 25.75 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 2,087 | 5.56 | 379 | 10.82 | ||||
| 2025-08-29 | NP | AIIFX - Timber Point Alternative Income Fund Institutional Class Shares | 2,000 | 33.33 | 363 | 40.15 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 39,350 | 9.97 | 7,154 | 15.35 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 1,149 | 209 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 22,083 | 8.76 | 4,013 | 14.10 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 26,156 | 13.43 | 4,754 | 19.00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 18,099 | 37.56 | 3,289 | 44.32 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 7,471 | 1.01 | 1,358 | 6.02 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 1,710 | 311 | ||||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 4,889 | 13.51 | 889 | 19.03 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 2,154 | 391 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 24,657,672 | 4.69 | 4,481,285 | 9.83 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 87,951 | 0.37 | 15,984 | 5.30 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 294,620 | 23.84 | 53,544 | 29.93 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 49,942 | 2.68 | 9,076 | 7.73 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 3,238 | 27.78 | 588 | 34.25 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2,032 | 369 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12,125 | 137.61 | 2,204 | 149.21 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 1,808 | 329 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 13,493 | 39.66 | 2,452 | 46.56 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 5,547 | 1,008 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 12,059 | 20.28 | 2,192 | 26.21 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 57,426 | 15.88 | 10,437 | 21.58 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 3,527 | 48.69 | 641 | 50.94 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4,027 | 732 | ||||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 127,816 | 3.59 | 23,229 | 8.67 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 59,473 | 6.21 | 10,809 | 11.42 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 1,953 | 0.41 | 355 | 5.36 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 46,600 | 50.32 | 8,469 | 57.71 | |||
| 2025-08-14 | 13F | Elevatus Welath Management | 1,342 | 244 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 34,100 | 97.11 | 6,197 | 106.84 | |||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 45,722 | 59.19 | 8,310 | 67.02 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 2,758 | 9.71 | 501 | 15.17 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 2,097 | 9.33 | 381 | 14.76 | ||||
| 2025-07-16 | 13F | Paragon Capital Management Ltd | 1,418 | 0.21 | 258 | 4.90 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 148,403 | 27,171 | ||||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 12,305 | 6.99 | 2,236 | 12.25 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 7,949 | 18.93 | 1,445 | 24.81 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 131,323 | 13.53 | 23,867 | 19.10 | ||||
| 2025-08-06 | 13F | Summit Investment Advisors, Inc. | 16,366 | 1.79 | 2,971 | 8.67 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 40,911 | 818.52 | 7,087 | 808.59 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3,217 | 0.94 | 585 | 5.80 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 3,031 | 11.11 | 551 | 16.53 | ||||
| 2025-08-29 | NP | MOOD - Relative Sentiment Tactical Allocation ETF | 8,604 | 60.70 | 1,564 | 68.61 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 41,952 | 5.21 | 7,624 | 10.38 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 17,948 | 15.18 | 3,262 | 20.82 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 2,630 | 478 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 7,120 | 40.02 | 1,294 | 46.93 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 1,225 | 0.25 | 223 | 5.21 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1,150 | 209 | ||||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 2,023 | 5.47 | 368 | 10.54 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 997 | 181 | ||||||
| 2025-03-27 | NP | SBTAX - Westwood Broadmark Tactical Plus Fund A Class Shares | 102,546 | 95.29 | 18,585 | 106.27 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 3,412 | 29.10 | 620 | 38.70 | ||||
| 2025-07-17 | 13F | City Holding Co | 52 | 9 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5,948 | 1,081 | ||||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 14,403 | 593.12 | 2,618 | 628.97 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 170,894 | 16.04 | 31,058 | 21.75 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 184,983 | 14.83 | 33,619 | 20.47 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 6,497 | 0.03 | 1,181 | 4.89 | ||||
| 2025-06-26 | NP | WLTG - WealthTrust DBS Long Term Growth ETF | 19,621 | 100.89 | 3,319 | 87.46 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 200 | 36 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 2,290 | 416 | ||||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10,000 | 1,817 | |||||
| 2025-07-02 | 13F | Boston Standard Wealth Management, LLC | 1,990 | 62.85 | 362 | 80.10 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 105 | 200.00 | 18 | 200.00 | ||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 4,114 | 0.17 | 748 | 7.02 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,522 | 5.08 | 437 | 3.81 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 423 | 35.14 | 77 | 43.40 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 42,717 | 156.05 | 7,763 | 168.71 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 260,888 | 6.38 | 47,414 | 11.60 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 44,360 | 214.05 | 8 | 300.00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 1,567 | 285 | ||||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 16,699 | 10.63 | 3,035 | 16.07 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 15,967 | 0.09 | 2,902 | 4.99 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 3,424 | 11.39 | 622 | 16.92 | ||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 7,198 | 257.22 | 1 | |||||
| 2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 53,004 | 11.60 | 9,633 | 17.08 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 14,483 | 3.90 | 2,632 | 9.03 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,625 | 50.46 | 295 | 57.75 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 69,709 | 9.33 | 12,669 | 14.69 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 452 | 30.26 | 82 | 32.26 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 3,404 | 0.06 | 619 | 4.92 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 14,205 | 2.79 | 2,538 | 6.02 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 30,609 | 141.15 | 5,563 | 153.05 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 5,110 | 0.27 | 929 | 5.22 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7,850 | 7.23 | 1,427 | 12.46 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 4,711 | 15.69 | 856 | 24.24 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 72,839 | 8.59 | 13,393 | 15.26 | ||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 1,856 | 0.43 | 337 | 5.31 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 1,170 | 213 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 167,470 | 3.32 | 30,436 | 8.39 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 24,108 | 18.74 | 4,451 | 29.21 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 10,486 | 183.48 | 1,906 | 197.66 | ||||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 42,134 | 0.10 | 7,657 | 5.02 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 39,084 | 65.98 | 7,103 | 74.14 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 70,307 | 1.57 | 12,778 | 6.55 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 20,130 | 8.82 | 3,658 | 14.17 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 8,039 | 4.25 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 3,012 | 0.07 | 547 | 4.99 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10,151 | 2 | ||||||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | Put | 2,000 | 363 | |||||
| 2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 1,354 | 0.45 | 246 | 5.58 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 13,700 | 661.11 | 2,490 | 700.32 | |||
| 2025-07-11 | 13F | First PREMIER Bank | 19,847 | 2.58 | 4 | 0.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2,290 | 422 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 38,500 | 72.65 | 6,997 | 81.10 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 229,646 | 70.90 | 41,736 | 79.30 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 3,046 | 24.12 | 554 | 30.12 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 410 | 15.49 | 75 | 21.31 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 35,300 | 86 | |||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 9,663 | 18.65 | 1,756 | 23.06 | ||||
| 2025-08-14 | 13F | Junto Capital Management LP | 2,032,491 | 40.61 | 369,385 | 47.51 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2,031 | 5.45 | 369 | 10.81 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 128,502 | 10.66 | 23,354 | 16.10 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,463 | 3.84 | 448 | 9.02 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 11,226 | 8.51 | 2,040 | 13.84 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 6,104 | 2.30 | 1,109 | 7.36 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 5,830 | 76.24 | 1,060 | 84.82 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 78,860 | 0.42 | 14,332 | 5.36 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 17,639 | 6.89 | 3,206 | 12.14 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 50,000 | 9,087 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 4,540 | 185.53 | 825 | 200.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 55,226 | 6.71 | 10,037 | 11.96 | ||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 4,831 | 1.05 | 878 | 5.92 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 81,504 | 3.92 | 14,813 | 9.02 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 97,695 | 15.41 | 17,755 | 21.09 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 97,750 | 0.57 | 18 | 6.25 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 3,513 | 638 | ||||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 3,670 | 0.05 | 667 | 4.88 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 17,339 | 1.59 | 3,185 | 7.64 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 46,220 | 8,400 | ||||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 744 | 47.62 | 135 | 55.17 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 12,568 | 1.08 | 2,356 | 10.67 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 3,883 | 3.35 | 706 | 8.46 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 648 | 49.65 | 118 | 56.00 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 79,042 | 14,365 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,152 | 57,500.00 | 209 | |||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 2,669 | 0.23 | 485 | 5.21 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20,927 | 4.12 | 3,803 | 9.25 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 12,991 | 3.42 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 11,399 | 2,072 | ||||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 15,125 | 3.95 | 2,749 | 9.05 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 8,146 | 8.56 | 1,480 | 13.93 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 27,273 | 9.44 | 4,957 | 14.80 | ||||
| 2025-08-15 | 13F | Lgl Partners, Llc | 11,264 | 14.67 | 2,058 | 20.99 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 174,316 | 21.21 | 31,680 | 27.16 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 2,744 | 23.99 | 499 | 30.03 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 86,970 | 91.89 | 15,806 | 101.31 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 3,887 | 0.52 | 673 | -0.59 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 257,172 | 4.62 | 46,739 | 9.77 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 18,240 | 0.01 | 3,315 | 4.91 | ||||
| 2025-08-19 | 13F | Marex Group plc | 3,988 | 725 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 18,659 | 3,391 | ||||||
| 2025-07-30 | 13F | Gimbal Financial | 1,421 | 258 | ||||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 22,806 | 7.11 | 4,145 | 12.36 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 64,600 | 1.86 | 11,740 | 6.86 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 5,513 | 40.64 | 1,002 | 47.42 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 1,563 | 284 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 3,969 | 0.71 | 721 | 5.72 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 345,279 | 59.35 | 62,751 | 67.18 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,275 | 58.39 | 230 | 66.67 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 10,544 | 15.21 | 1,939 | 28.26 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 4,476 | 73.56 | 813 | 82.29 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 3,134 | 6.24 | 570 | 11.57 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 34,370 | 0.24 | 6,246 | 5.17 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1,629 | 0.06 | 296 | 4.96 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 21,375 | 8.35 | 3,885 | 13.67 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 48,587 | 10.98 | 8,830 | 16.44 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 20,795 | 15.78 | 3,779 | 21.47 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 91,878 | 1.14 | 16,698 | 6.11 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 5,846 | 70.39 | 1,063 | 78.79 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 1,200 | 218 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 1,514 | 0.66 | 275 | 5.77 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 2,594 | 471 | ||||||
| 2025-07-16 | 13F | American National Bank | 4,541 | 6.62 | 825 | 11.94 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 97,977 | 2.59 | 17,806 | 7.63 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 1,273 | 231 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 112,525 | 5.08 | 20 | 11.11 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 27,092 | 1,586.92 | 4,924 | 1,670.86 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 14,955 | 10.08 | 2,718 | 15.51 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 31,087 | 25.31 | 5,650 | 31.46 | ||||
| 2025-07-11 | 13F | Bell Bank | 286,004 | 51,978 | ||||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 172,506 | 190.85 | 31,351 | 205.15 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2,277 | 414 | ||||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6,902 | 47.10 | 1,254 | 54.43 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 51,830 | 3.06 | 9,420 | 8.13 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 13,611 | 31.94 | 2 | -99.89 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 1,238 | 0.65 | 225 | 5.16 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 1,754 | 6.69 | 319 | 11.97 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 26,157 | 22.66 | 4,754 | 28.70 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 79,996 | 5.45 | 14,538 | 10.63 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 16,387 | 1.32 | 2,978 | 6.32 | ||||
| 2025-08-13 | 13F | Ark & Tlk Investments, Llc | 7,829 | 0.22 | 1,423 | 5.10 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 471,910 | 7.76 | 85,765 | 13.05 | ||||
| 2025-08-12 | 13F | First Washington CORP | 38,227 | 33.49 | 6,947 | 40.06 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 185,078 | 27.60 | 33,636 | 33.87 | ||||
| 2025-08-07 | 13F | Fund Evaluation Group, LLC | 2,898 | 527 | ||||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 39,696 | 0.73 | 7,214 | 5.67 | ||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 10,215 | 0.86 | 1,856 | 5.82 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 163,949 | 17.60 | 29,785 | 24.45 | ||||
| 2025-08-05 | 13F | Counterweight Ventures, LLC | 23,848 | 1.89 | 4,334 | 6.91 | ||||
| 2025-07-09 | 13F | Lifestyle Asset Management, Inc. | 56,389 | 2.32 | 10,248 | 7.35 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 770 | 0.26 | 140 | 5.26 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4,634 | 4.11 | 842 | 9.21 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 556,734 | 2.41 | 101,181 | 7.43 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 6,872 | 5.92 | 1,249 | 11.13 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 77,412 | 0.05 | 14,069 | 4.96 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 3,984 | 16.29 | 724 | 22.09 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 3,293 | 14.82 | 599 | 20.56 | ||||
| 2025-08-14 | 13F | Spectrum Financial Alliance Ltd LLC | 1,297 | 11.14 | 237 | 16.83 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 539,004 | 1.96 | 93,372 | 0.79 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 110,057 | 36.38 | 20,362 | 45.65 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 1,359 | 0.52 | 247 | 5.13 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 55,952 | 65.84 | 10,169 | 73.99 | ||||
| 2025-07-15 | 13F | Kopp Family Office, LLC | 75,435 | 306.00 | 13,710 | 326.01 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 4,679 | 3.89 | 850 | 8.97 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 129,920 | 0.23 | 23,612 | 5.16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,146,235 | 10.80 | 208,317 | 16.24 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 17,231 | 0.47 | 3 | 50.00 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 308 | 30.51 | 0 | |||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 8,078 | 33.04 | 1,468 | 39.68 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 2,217 | 28.97 | 403 | 35.69 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 183,091 | 322.40 | 33,275 | 343.18 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 108,054 | 46.16 | 19,638 | 53.34 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 11,261 | 62.75 | 2,047 | 70.78 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 1,125 | 204 | ||||||
| 2025-08-12 | 13F | Rock Creek Group, LP | 653,433 | 2.39 | 118,437 | 6.48 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 326,390 | 3.85 | 59,318 | 8.96 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 1,456 | 0.41 | 265 | 5.18 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 23,320 | 93.64 | 4,238 | 103.16 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 3,248 | 8.67 | 590 | 14.12 | ||||
| 2025-08-12 | 13F | Main Management LLC | 178,091 | 1.42 | 32 | 6.67 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 4,257 | 0.38 | 774 | 5.31 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 19,281 | 105.25 | 3,504 | 115.37 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 7,647 | 40.57 | 1,390 | 50.81 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 56,843 | 37.13 | 10,331 | 43.87 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 2,941 | 0.27 | 534 | 5.12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 95,969 | 6.13 | 17,441 | 11.23 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 1,571 | 1.16 | 285 | 5.95 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4,070 | 740 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 439,102 | 18.91 | 80 | 25.40 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 4,294 | 0.33 | 780 | 5.26 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2,700 | 491 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | -23,824 | -65.58 | -4,330 | -63.89 | |||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2,364 | 2.96 | 430 | 8.06 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 5,060 | 1.81 | 920 | 6.86 | ||||
| 2025-07-24 | 13F | Bender Robert & Associates | 1,274 | 232 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 582 | 103 | ||||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 624 | 2.97 | 113 | 8.65 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 3,970 | 12.88 | 721 | 18.39 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 80,039 | 4.22 | 14,546 | 9.34 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 4,455 | 2.02 | 810 | 7.01 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 50,399 | 8.92 | 9,160 | 14.27 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 560 | 102 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 25,013 | 11.46 | 4,333 | 10.17 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 1,136 | 206 | ||||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 3,268 | 1.24 | 594 | 8.21 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 5,085 | 0.75 | 881 | -2.98 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 37,981 | 6.50 | 6,903 | 11.74 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 112,422 | 0.16 | 20,431 | 5.08 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 12,455 | 2,264 | ||||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 5,639 | 12.55 | 1,040 | 32.02 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 1,831 | 333 | ||||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 14,633 | 23.44 | 2,659 | 29.52 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 10 | 2 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,082,000 | 91.89 | 378,383 | 101.32 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9,060 | 4.35 | 1,647 | 9.44 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 49,466 | 0.73 | 8,990 | 5.68 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 8,286 | 8.26 | 1,506 | 13.58 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 38,899 | 7 | ||||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 34,850 | 1.16 | 6,149 | -0.95 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 287 | 51.85 | 52 | 62.50 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 4,862 | 0.41 | 884 | 5.37 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 5,888 | 0.39 | 1,070 | 5.42 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 1,212 | 0.08 | 220 | 5.26 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 170,989 | 1,434.36 | 31,076 | 1,510.10 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5,279 | 2.35 | 959 | 7.39 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 1,926 | 350 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 407,230 | 1.32 | 74,010 | 6.30 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 5,164 | 0.21 | 939 | 10.22 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 2,564 | 2.23 | 466 | 7.14 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 3,513 | 68.01 | 639 | 76.24 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 6,700 | 1,218 | ||||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 1,410 | 7.80 | 256 | 13.27 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 9,108 | 195.71 | 1,655 | 210.51 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 16,615 | 3,020 | ||||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 21,265 | 9.05 | 3,865 | 14.42 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 21,571 | 3.67 | 3,920 | 8.77 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 24,451 | 13.60 | 4,444 | 19.18 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 3,028 | 18.47 | 563 | 27.15 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 10,456 | 6.72 | 1,900 | 11.96 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 78,121 | 10.36 | 14,198 | 15.78 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 18,144 | 59.76 | 3,297 | 67.62 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5,253 | 4.10 | 955 | 9.15 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 47,973 | 0.82 | 8,718 | 5.78 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 1,449 | 0.07 | 263 | 5.20 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 168,541 | 13.78 | 29,196 | 12.48 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 8,063 | 135.00 | 1,465 | 146.63 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 145,179 | 1.99 | 26,385 | 7.00 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 51,508 | 4.27 | 9,361 | 9.40 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 44,175 | 0.25 | 8,028 | 5.17 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,740 | 9.69 | 498 | 15.05 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 1,535 | 279 | ||||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 6,279 | 11.23 | 1,141 | 15.37 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 16,195 | 2,943 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 39,017 | 9.62 | 7,091 | 18.64 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 6,493 | 4.73 | 1,180 | 9.87 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 130,255 | 23.52 | 23,673 | 29.59 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 28,285 | 9.27 | 5,141 | 14.63 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 68,122 | 0.47 | 12,381 | 5.41 | ||||
| 2025-08-07 | 13F | 1st Source Bank | 3,127 | 15.60 | 568 | 21.37 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 1,594 | 290 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 4,055 | 3.58 | 737 | 8.55 | ||||
| 2025-08-12 | 13F | Willis Investment Counsel | 22,742 | 61.33 | 4,133 | 69.25 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 12,403 | 4.81 | 2,254 | 10.00 | ||||
| 2025-08-14 | 13F | Basswood Capital Management, L.l.c. | Put | 207,300 | 4,325.70 | 37,675 | 4,545.38 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4,484 | 63.83 | 815 | 71.73 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 3,758 | 2.15 | 1 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 484,800 | 41.75 | 88,108 | 48.72 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 114,272 | 0.25 | 20,768 | 5.17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,184,827 | 35.79 | 578,810 | 42.46 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 15,884 | 6.72 | 2,887 | 11.95 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 10,120 | 45.03 | 1,839 | 52.24 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 188,981 | 1,856.12 | 34,345 | 1,952.90 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 13,052 | 0.24 | 2,372 | 5.19 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 39,307 | 7.79 | 7,144 | 13.08 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 11,180 | 6.48 | 2,032 | 11.72 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 438,618 | 4.32 | 79,714 | 9.45 | ||||
| 2025-07-17 | 13F | Genesis Private Wealth, Llc | 25,087 | 3.70 | 4,559 | 8.81 | ||||
| 2025-07-23 | 13F | Litman Gregory Asset Management LLC | 12,086 | 3.62 | 2,197 | 8.71 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 1,457 | 11.56 | 265 | 16.81 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 89,400 | 16,248 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 2,157 | 2.37 | 392 | 7.69 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 12,500 | 2,272 | ||||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 1,119 | 203 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 993,373 | 0.34 | 180,540 | 5.27 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 35,721 | 1,122.07 | 6,492 | 1,182.81 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 2,776 | 89.36 | 505 | 98.43 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2,099 | 13.52 | 382 | 19.06 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 32,201 | 0.10 | 5,852 | 5.03 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 16,860 | 0.10 | 3,064 | 5.04 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 9,397 | 21.96 | 1,708 | 27.96 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2,965 | 539 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 11,763 | 3.26 | 2,138 | 8.31 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 3,818 | 0.16 | 694 | 5.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 6,632 | 0.02 | 1,205 | 4.97 | ||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 71,863 | 18.02 | 13,060 | 24.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,238 | 12.78 | 1,134 | 18.27 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 4,957 | 11.82 | 901 | 17.34 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 227,715 | 8.88 | 41,385 | 14.23 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 192,095 | 1.97 | 34,911 | 6.98 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 102,307 | 4.64 | 18,593 | 9.79 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 79,594 | 4.86 | 14,465 | 10.01 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 50,268 | 2.65 | 9,136 | 7.69 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 5,106 | 66.64 | 928 | 74.91 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,290,658 | 5.43 | 234,564 | 10.61 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 253,073 | 0.47 | 46 | 4.65 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 2,949 | 0.41 | 536 | 5.31 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 12,917 | 0.95 | 2,348 | 5.91 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 85,245 | 0.96 | 15,492 | 5.91 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 54,177 | 4.58 | 9,846 | 9.72 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 1,514 | 0.73 | 277 | 6.54 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 1,519 | 276 | ||||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 1,842 | 1.15 | 335 | 6.03 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 418 | 76 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 328,181 | 25.31 | 59,644 | 31.46 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 69 | 1.47 | 12 | 9.09 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 13,224 | 0.84 | 2,403 | 5.81 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 6,325 | 1.54 | 1 | 0.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 46,742 | 26.67 | 8,495 | 32.88 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 9,834 | 708.05 | 1,787 | 750.95 | ||||
| 2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 1,464 | 266 | ||||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 23,650 | 3.96 | 3,178 | 14.65 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 2,127 | 0 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16,527 | 7.41 | 3,004 | 12.68 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 244,515 | 104.76 | 44,438 | 114.82 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,273 | 7.28 | 595 | 12.50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,527 | 2,822 | ||||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 21,535 | 11.47 | 3,914 | 16.95 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 5,499 | 1.91 | 999 | 6.96 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 32,840 | 9.68 | 5,968 | 15.08 | ||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 36,313 | 0.04 | 6,600 | 4.95 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 1,157 | 217 | ||||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 2,175 | 395 | ||||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6,119 | 9.00 | 1,112 | 14.40 | ||||
| 2025-07-29 | 13F | Sincerus Advisory, LLC | 11,846 | 3.81 | 2,224 | 12.50 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 78,594 | 15.18 | 14,284 | 20.84 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 1,794 | 326 | ||||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 245 | 0.41 | 42 | 0.00 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 2,342 | 5.40 | 426 | 10.68 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 25,807 | 4,690 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 5,961 | 30.12 | 1,083 | 35.04 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 2,132 | 5.23 | 387 | 10.57 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 61 | 41.86 | 11 | 57.14 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 371,603 | 1.51 | 67,535 | 6.50 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,106,984 | 25.31 | 201,274 | 31.47 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 945 | 172 | ||||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 1,956 | 17.48 | 355 | 23.26 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 26,551 | 4,877 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 319,942 | 37.25 | 58,171 | 44.04 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 22,196 | 5.00 | 3,845 | 3.81 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 61,649 | 197.10 | 11,204 | 211.74 | ||||
| 2025-08-04 | 13F | Balentine LLC | 9,076 | 821.42 | 1,649 | 870.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 49,875 | 20.21 | 9,064 | 26.12 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 34,916 | 466.17 | 6,048 | 460.00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 18,137 | 5.80 | 3,296 | 11.01 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 3,411 | 620 | ||||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 15,874 | 5.04 | 2,885 | 10.16 | ||||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 22,098 | 4,016 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 9,636 | 10.68 | 1,751 | 16.11 | ||||
| 2025-08-06 | 13F | Equity Investment Corp | 21,369 | 0.40 | 3,884 | 5.32 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 31,171 | 14.31 | 5,665 | 19.92 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 1,180 | 214 | ||||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 10,142 | 23.65 | 1,843 | 29.79 | ||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3,020 | 0.40 | 549 | 17.09 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 44,701 | 8,124 | ||||||
| 2025-07-24 | 13F | JB Capital LLC | 1,770 | 2.67 | 322 | 7.72 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 179,775 | 3.94 | 32,672 | 9.05 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 19,069 | 560.51 | 3,466 | 593.00 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 5,756 | 53.49 | 1,046 | 61.17 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 150,000 | 27 | ||||||
| 2025-07-24 | 13F | Trust Co of Tennessee | 717,617 | 1.80 | 130,415 | 6.80 | ||||
| 2025-08-13 | 13F | JPB Foundation | 1,100,000 | 199,914 | ||||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 101,000 | 0.40 | 18,356 | 5.33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 531,112 | 96,524 | ||||||
| 2025-07-14 | 13F | Baring Financial LLC | 32,805 | 7.71 | 5,962 | 13.00 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 4,624 | 13.84 | 840 | 19.49 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 3,001 | 98.61 | 545 | 108.81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 18,066 | 8.04 | 3,283 | 13.36 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 21,410 | 21.30 | 3,891 | 27.28 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 2,340 | 100.86 | 425 | 111.44 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 2,765 | 503 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 22 | 4 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 11,235 | 30.25 | 2,042 | 36.61 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 23,200 | 11.00 | 4,216 | 15.13 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 4,864 | 884 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 387,870 | 1.33 | 70,492 | 6.30 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 5,678 | 19.49 | 1 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 9,905 | 10.49 | 1,800 | 15.98 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 88,482 | 12.02 | 16,081 | 17.53 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 3,439 | 24.69 | 625 | 31.03 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 24,767 | 0.88 | 4,502 | 5.83 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 60,241 | 76.98 | 10,948 | 85.69 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 236,570 | 1.22 | 42,793 | 5.70 | ||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 14,584 | 6.60 | 2,650 | 11.86 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 986,210 | 34.33 | 179,312 | 41.05 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 12,803 | 2 | ||||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 5,130 | 35.21 | 943 | 43.53 | ||||
| 2025-08-11 | 13F | Forge Financial Services LLC | 82,170 | 3.35 | 14,959 | 8.59 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 53,219 | 97.97 | 9,672 | 107.71 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 95,662 | 3.13 | 17,386 | 8.20 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 33,779 | 2.53 | 6,139 | 7.55 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 18,087 | 26.86 | 3,287 | 33.13 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 3,631 | 3.51 | 660 | 8.57 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 6,205 | 0.80 | 1,128 | 5.72 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 45,725 | 11.51 | 8,302 | 17.78 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 29,178 | 126.06 | 5,054 | 123.53 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 4,336 | 3.09 | 788 | 8.24 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 27,476 | 23.87 | 4,993 | 29.96 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 3,832 | 0.52 | 696 | 5.45 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 134,723 | 2.08 | 24,485 | 7.09 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 9,829 | 0.81 | 1,786 | 5.81 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 14,166 | 3.26 | 2,575 | 8.33 | ||||
| 2025-08-13 | 13F | Ally Financial Inc. | 1,195,000 | 5.29 | 217,179 | 10.46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22,475,692 | 1.18 | 4,084,732 | 6.15 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 5,545 | 1.39 | 1,008 | 6.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46,034 | 4.11 | 8,366 | 9.23 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 69,228 | 5.96 | 12,582 | 11.17 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 350 | 64 | ||||||
| 2025-07-23 | 13F | True Vision MN LLC | 3,087 | 0.85 | 561 | 5.85 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 43,292 | 4.73 | 7,868 | 9.87 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 285,873 | 0.93 | 52 | 4.08 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 231,534 | 35.70 | 42,079 | 42.36 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 60,792 | 11,048 | ||||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 3,895 | 5.41 | 708 | 10.47 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 20,025 | 12.39 | 3,639 | 17.92 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 13,157 | 30.16 | 2,423 | 38.64 | ||||
| 2025-08-15 | 13F | Pine Ridge Advisers LLC | 71,640 | 574.26 | 13,020 | 607.55 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 23,444 | 1.33 | 4,261 | 6.31 | ||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 6,563 | 9.58 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 5,611 | 5.49 | 1,020 | 10.64 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 18,588 | 1.19 | 3,378 | 6.16 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 3,852 | 700 | ||||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 64,050 | 3.85 | 11,640 | 8.96 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 47,419 | 6.80 | 8,618 | 12.05 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 3,849 | 0.34 | 699 | 6.55 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,077 | 19.67 | 196 | 25.64 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 97,770 | 10.19 | 17,769 | 15.61 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 5,957 | 3.10 | 1,083 | 8.20 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 10,716 | 37.68 | 1,947 | 44.44 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 26,435 | 10.24 | 4,804 | 15.65 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 3,750 | 10.42 | 681 | 15.82 | ||||
| 2025-08-05 | 13F | Hi-Line Capital Management, LLC | 58,364 | 27.27 | 10,607 | 33.52 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 14,848 | 0.24 | 2,699 | 5.19 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 43,882 | 56.77 | 7,975 | 64.50 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2,038 | 0.74 | 370 | 5.71 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 43,611 | 7.82 | 7,926 | 13.12 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22,322 | 46.51 | 4,057 | 53.69 | ||||
| 2025-07-08 | 13F | Peirce Capital Management, LLC | 15,252 | 2,772 | ||||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 64,360 | 74.62 | 11,697 | 83.21 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 101,268 | 18,404 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 6,141 | 28.34 | 1,064 | 35.24 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 63,878 | 0.61 | 11,609 | 5.56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 81,721 | 14.18 | 14,851 | 19.79 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 1,625 | 295 | ||||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 70,785 | 0.40 | 12,864 | 5.33 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 104 | 19 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 30,285 | 23.21 | 5,504 | 29.27 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 125,056 | 0.83 | 23,175 | 15.72 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 95,250 | 1.06 | 17,311 | 6.03 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 87,554 | 7.06 | 15,912 | 12.32 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 92,337 | 146.23 | 16,781 | 158.33 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 244,644 | 2.08 | 44,462 | 7.10 | ||||
| 2025-08-14 | 13F | Betterment LLC | 3,135 | 1.62 | 1 | |||||
| 2025-08-13 | 13F | Advisory Research Inc | 10,394 | 0.02 | 1,889 | 4.94 | ||||
| 2025-08-13 | 13F | Gator Capital Management, LLC | 22,107 | 0.41 | 4,018 | 5.35 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 9,916 | 18.63 | 1,802 | 24.45 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 5,837 | 1,061 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 1,137 | 207 | ||||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 29,280 | 22.10 | 5 | 25.00 | ||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 345 | 17.01 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 50,821 | 0.03 | 9,236 | 4.94 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 73,400 | 13,340 | |||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 34,194 | 1.08 | 6,214 | 6.04 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 12,476 | 9.67 | 2,267 | 15.08 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 8,895 | 6.48 | 1,617 | 11.68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 116,894 | 46.53 | 21,244 | 53.73 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 43,078 | 3.21 | 7,829 | 8.27 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 28,475 | 5.33 | 5,175 | 10.53 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 294,791 | 53,575 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 16,586 | 8.42 | 3 | 50.00 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 4,794 | 21.27 | 1 | |||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5,502 | 1.18 | 1,000 | 6.27 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 3,175 | 577 | ||||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 20,913 | 3,801 | ||||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 1,635 | 297 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 50 | 9 | ||||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 3,233 | 0.25 | 588 | 5.20 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 145,938 | 141,587.38 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 28,718 | 9.81 | 5,219 | 15.21 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 2,658 | 0.38 | 483 | 5.46 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 5,389 | 2,263.60 | 979 | 2,410.26 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 2,721 | 6.46 | 495 | 11.76 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 43,623 | 127.70 | 7,928 | 138.94 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,841 | 0.22 | 335 | 5.03 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 129,700 | 33.71 | 23,572 | 40.28 | |||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 125,151 | 6.34 | 22,745 | 11.56 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 147,713 | 1.22 | 26,845 | 6.19 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 220,300 | 1.42 | 40,037 | 6.41 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 57,626 | 0.28 | 10,473 | 5.20 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 1,505 | 5.17 | 274 | 10.53 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 34,353 | 28.46 | 6,243 | 34.78 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 39,682 | 2.88 | 7,212 | 7.93 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 8,500 | 1,545 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 49,380 | 9.56 | 8,554 | 8.32 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 87,106 | 5.06 | 15,831 | 10.22 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 20,591 | 64.89 | 3,742 | 73.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 66,563 | 8.41 | 12,097 | 13.74 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 2,331 | 9.64 | 424 | 14.95 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 6,921 | 2.55 | 1,258 | 7.53 | ||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 1,194 | 0.08 | 217 | 4.85 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 22,619 | 655.73 | 4,111 | 693.44 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 224,292 | 51.80 | 40,763 | 59.25 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 20,800 | 3,780 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,418 | 566.12 | 439 | 608.06 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -28,000 | -9.39 | -4,736 | 12.82 | |||
| 2025-04-24 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 37,240 | 39.89 | 6,710 | 34.34 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 1,375 | 9.56 | 250 | 14.75 | ||||
| 2025-08-11 | 13F | Goodman Financial Corp | 165,203 | 4.80 | 30,024 | 9.95 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 33,590 | 4.35 | 6,105 | 9.47 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 169,407 | 20.49 | 30,788 | 26.41 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 408 | 74 | ||||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 2,920 | 0.27 | 531 | 5.16 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 29,936 | 0.50 | 5,441 | 5.45 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 33,388 | 21.27 | 6,068 | 27.24 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 6,408 | 1,165 | ||||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 4,498 | 5.29 | 817 | 10.41 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7,143,393 | 2.39 | 1,298,240 | 7.42 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 1,445 | 10.73 | 263 | 15.93 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 65,860 | 11,969 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1,748 | 318 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 31,765 | 43.72 | 5,773 | 50.78 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 72,064 | 12.22 | 13,122 | 17.95 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 8,561 | 1,556 | ||||||
| 2025-08-05 | 13F | Next Capital Management LLC | 1,614 | 0.25 | 293 | 5.40 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 5,061 | 16.94 | 920 | 22.70 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 3,745 | 0.05 | 681 | 4.94 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11,389 | 1.50 | 1,911 | -2.80 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12,069 | 7.81 | 2,193 | 13.10 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 25,526 | 56.39 | 4,639 | 68.38 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 31,432 | 44.50 | 5,866 | 60.82 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 17,274 | 35.94 | 3,139 | 42.62 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 2,108 | 2.83 | 383 | 7.89 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 275,872 | 23.59 | 50,137 | 29.66 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 40,091 | 4.93 | 7,286 | 8.84 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 54,259 | 0.61 | 9,861 | 5.56 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 1,000 | 182 | ||||||
| 2025-08-14 | 13F | PJT Investments Corp. | 146,163 | 26,564 | ||||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 72,588 | 6.27 | 13,192 | 11.49 | ||||
| 2025-07-10 | 13F | Sky Investment Group LLC | 506 | 4.77 | ||||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 19,392 | 3.09 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 149,339 | 5.09 | 27 | 12.50 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1,842 | 335 | ||||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 86,020 | 3.61 | 15,633 | 8.71 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 3,027 | 89.54 | 550 | 99.28 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 2,799 | 14.57 | 509 | 20.33 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 883,193 | 16.73 | 161 | 22.14 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 5,583 | 54.35 | 1,015 | 61.98 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 58,208 | 3.22 | 10,579 | 8.29 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,836 | 21.67 | 334 | 27.59 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 85,874 | 0.37 | 15,607 | 5.30 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 29,085 | 23.75 | 5,286 | 29.82 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 2,159 | 0 | ||||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 35,772 | 6.98 | 6,501 | 12.24 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 105,286 | 177.31 | 19,133 | 191.00 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 2,099 | 34.98 | 381 | 41.64 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 10,105 | 67.80 | 1,836 | 76.03 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 27,304 | 5.67 | 4,962 | 10.88 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 8,227 | 0.87 | 1,495 | 5.88 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 6,914 | 1,257 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 78,972 | 2.43 | 14,352 | 7.47 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1,330 | 242 | ||||||
| 2025-08-07 | 13F | Commerce Bank | 34,890 | 96.73 | 6,341 | 106.38 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 406,144 | 3.07 | 73,803 | 8.12 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 10,234 | 1.24 | 1,860 | 6.17 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2,267 | 52.25 | 412 | 59.69 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 11,894 | 25.23 | 2,162 | 31.37 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3,700 | 672 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28,300 | 5,143 | |||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 70,087 | 0.01 | 12,738 | 4.92 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 2,596 | 472 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 158,120 | 0.53 | 28,737 | 5.46 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 133 | 2,560.00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 93,084 | 39.07 | 16,917 | 45.91 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 71,865 | 2.88 | 13,061 | 7.93 | ||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 177,867 | 0.48 | 32,326 | 5.42 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 9,191,606 | 12.61 | 1,554,668 | 8.69 | ||||
| 2025-08-08 | 13F | Symphony Financial Services, Inc. | 1,113 | 200 | ||||||
| 2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 8,307 | 2.86 | 1,510 | 7.94 | ||||
| 2025-07-29 | 13F | Creekside Partners | 10,375 | 0.14 | 1,886 | 5.07 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 9,357 | 1,710 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 8,654 | 9.42 | 1,595 | 16.35 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 36,453 | 4.87 | 6,625 | 10.03 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 6,504 | 7.68 | 1,221 | 23.71 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 12,084 | 0.03 | 2,196 | 4.97 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 5,827 | 0.83 | 1,059 | 5.69 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 255,025 | 0.00 | 46,348 | 4.91 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 41,492 | 2.51 | 7,517 | 7.19 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 3,161 | 12.69 | 574 | 18.35 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 27,755 | 1,133.56 | 5,044 | 1,196.66 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1,686 | 306 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2,631 | 28.11 | ||||||
| 2025-08-27 | 13F | Cypress Capital Advisors, LLC | 1,856 | 10.48 | 337 | 15.81 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 3,675 | 5.00 | 668 | 10.07 | ||||
| 2025-08-14 | 13F | III Capital Management | 50,000 | 9,087 | ||||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 11,880 | 4.06 | 2,159 | 9.21 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 29,927 | 1.14 | 5,439 | 6.09 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 28,899 | 7.67 | 5,252 | 12.97 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 3,096 | 0.16 | 563 | 5.05 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 427,572 | 8.74 | 77,707 | 14.08 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 17,699 | 5.80 | 3,217 | 11.01 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 2,086 | 0.24 | 379 | 5.28 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 15,190 | 41.24 | 2,761 | 48.15 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 1,192 | 217 | ||||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 4,304 | 25.41 | 782 | 30.12 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 6,505 | 29.14 | 1 | |||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 1,187 | 216 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 24,665 | 4.98 | 4,483 | 10.15 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 10,661 | 0.03 | 1,938 | 4.93 | ||||
| 2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 161,015 | 29,263 | ||||||
| 2025-06-03 | 13F | Invst, LLC | 5,477 | 949 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 87,633 | 5.87 | 15,926 | 11.07 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 140 | 25 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 19,035 | 5.84 | 3,459 | 11.04 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 8,707 | 14.57 | 1,582 | 20.21 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3,396 | 11.02 | 617 | 16.64 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 183,545 | 25.49 | 33 | 32.00 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 2,359 | 41.43 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 25,222 | 3.76 | 4,584 | 8.83 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 275 | 4.56 | 50 | 8.89 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 6,650 | 5.54 | 1,209 | 10.72 | ||||
| 2025-08-13 | 13F | North Peak Capital Management, LLC | 1,374,131 | 249,735 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 76,902 | 1.86 | 13,976 | 6.87 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 12,856 | 2.04 | 2,336 | 7.06 | ||||
| 2025-07-09 | 13F | Sterling Manor Financial, LLC | 68,089 | 3.32 | 12,374 | 8.40 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 92,278 | 16,771 | ||||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 1,856 | 10.48 | 337 | 15.81 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 595,494 | 0.96 | 105,063 | 9.51 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 23,921 | 2.36 | 4,347 | 7.39 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 5,361 | 0.94 | 974 | 5.98 | ||||
| 2025-08-12 | 13F | Bokf, Na | 21,060 | 1.99 | 3,827 | 6.99 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1,718 | 0.29 | 312 | 5.41 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 60,758 | 18.44 | 11,042 | 24.26 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 30,369 | 2.45 | 5,519 | 7.48 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 45,386 | 2.85 | 8,249 | 7.90 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 49,303 | 744.08 | 8,960 | 786.25 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 7,597 | 1.59 | 1,381 | 6.56 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 9,961 | 42.34 | 1,810 | 49.34 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 60,843 | 3.79 | 11,058 | 8.88 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 8,466 | 1,533 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 715,904 | 5.35 | 130,109 | 10.52 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 4,682 | 57.48 | 851 | 65.05 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 16,078 | 38.19 | 2,922 | 45.01 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 6,830 | 0.12 | 1,241 | 5.08 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 4,575 | 4.57 | 831 | 9.78 | ||||
| 2025-07-17 | 13F | Financial Designs Corp | 1,455 | 264 | ||||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 3,416 | 2.46 | 621 | 7.45 | ||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 55,148 | 29.13 | 10,023 | 35.47 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 7,830 | 448.70 | 1,446 | 480.72 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 163,405 | 11.70 | 29,698 | 17.18 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 27,360 | 1.22 | 4,972 | 6.19 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 126,847 | 57.19 | 23,053 | 64.92 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,701,457 | 24.05 | 309,223 | 30.14 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4,610 | 33.43 | 838 | 39.97 | ||||
| 2025-08-07 | 13F | Mayport, Llc | 2,259 | 2.12 | 411 | 7.05 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 215,796 | 20.45 | 39,219 | 26.36 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 14,858 | 44.91 | 2,700 | 52.03 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 6,809 | 16.99 | 1,237 | 22.72 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 27,952 | 4.39 | 5 | 25.00 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 1,797 | 0.22 | 326 | 5.16 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 61,873 | 11,245 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 8,054 | 1.21 | 1,464 | 6.17 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 500 | 91 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 96,204 | 5.65 | 17,484 | 10.84 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 2,516 | 8.87 | 457 | 13.12 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 10,486 | 0.33 | 1,906 | 5.25 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 18,206 | 13.02 | 3,309 | 18.57 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 229 | 0.44 | 42 | 13.89 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 158 | 29 | ||||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 27,008 | 0.14 | 4,908 | 5.07 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 26,260 | 2.03 | 4,772 | 7.04 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 1,805 | 0.22 | 328 | 5.47 | ||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 54,326 | 1.10 | 9,873 | 6.07 | ||||
| 2025-03-24 | NP | DBISX - DWS Global Macro Fund Class A | 35,250 | 19.49 | 6,389 | 22.85 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 3,592 | 4.94 | 653 | 9.95 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 378,661 | 4.75 | 68,818 | 24.49 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 2,348 | 0.26 | 427 | 5.19 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 46,040 | 15.82 | 8,367 | 21.51 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 2,027,552 | 119.14 | 368,487 | 129.91 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 7,473 | 3.25 | 1,358 | 8.38 | ||||
| 2025-08-14 | 13F | Harris Associates L P | 1,469 | 267 | ||||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 107,812 | 4.79 | 20 | 11.76 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 62,283 | 12.20 | 11,319 | 17.72 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,257 | 2.70 | 228 | 7.55 | ||||
| 2025-07-15 | 13F | Maseco Llp | 559 | 102 | ||||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 4,338 | 7.86 | 788 | 13.22 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 33,941 | 20.75 | 6,169 | 26.68 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 77,182 | 4.66 | 14,027 | 9.80 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 78,101 | 12.69 | 14,194 | 16.88 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 9,793 | 0.39 | 1,780 | 5.33 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 111,111 | 2.44 | 20,193 | 7.48 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 876 | 59.85 | 159 | 69.15 | ||||
| 2025-07-31 | 13F | FSA Investment Group, LLC | 163,271 | 29,673 | ||||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 28,369 | 5 | ||||||
| 2025-08-12 | 13F | Barings Llc | 53,853 | 9,787 | ||||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1,315 | 239 | ||||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 2,935 | 0.20 | 533 | 5.13 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 5,646,560 | 11.65 | 1,026,206 | 17.14 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 3,716 | 60.94 | 675 | 68.75 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 6,599 | 46.91 | 1,199 | 54.11 | ||||
| 2025-07-31 | 13F | Turning Point Benefit Group, Inc. | 4,843 | 80.78 | 880 | 111.03 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 453 | 8.63 | 82 | 13.89 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 3,203 | 23.43 | 582 | 29.62 | ||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 161,798 | 2.01 | 29,405 | 7.02 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 60,860 | 1.14 | 11,061 | 17.92 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 4,828 | 0.81 | 877 | 5.79 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 31,248 | 2.97 | 5,679 | 8.03 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 9,800 | 1.80 | 1,781 | 6.84 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 10,819 | 2.55 | 1,966 | 7.61 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 19,502 | 7.84 | 3,544 | 13.15 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 29,272 | 1.52 | 5,320 | 6.51 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 13,546 | 8.37 | 2,462 | 13.67 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 46,837 | 1.99 | 8,512 | 7.00 | ||||
| 2025-05-06 | 13F | JPL Wealth Management, LLC | 1,792 | 5.54 | 304 | 2.02 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 44,196 | 8,032 | ||||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 1,596 | 0.44 | 290 | 5.45 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 421 | 77 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 8,508 | 1,474 | ||||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 1,789 | 0.39 | 325 | 5.52 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 18 | 3 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 32,653,255 | 9.80 | 5,934,403 | 15.19 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 8,376 | 22.80 | 1,522 | 28.87 | ||||
| 2025-08-14 | 13F | Schusterman Interests, LLC | 120,000 | 21,809 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 10,491 | 4.34 | 1,838 | 5.57 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2,903 | 9.51 | 528 | 15.57 | ||||
| 2025-08-08 | NP | QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares | 23,797 | 5.01 | 4,325 | 10.17 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 189 | 34 | ||||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 5,888 | 0.14 | 1,082 | 7.66 | ||||
| 2025-07-25 | 13F | Libra Wealth Llc | 1,251 | 227 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 162,176 | 2.35 | 29,474 | 7.37 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 22,200 | 4,035 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 25,360 | 0.18 | 4,609 | 5.11 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 6,201 | 24.02 | 1,127 | 30.02 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 166,281 | 64.48 | 30,220 | 72.56 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 19,962 | 3,628 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 345,132 | 0.12 | 62,724 | 5.04 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 2,512 | 9.31 | 457 | 14.57 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 11,490 | 117.04 | 2,088 | 127.70 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 5,917 | 18.67 | 1,075 | 24.57 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 7,040 | 1 | ||||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 266,846 | 1.97 | 48,497 | 6.97 | ||||
| 2025-08-14 | 13F | Trace Wealth Advisors, LLC | 1,120 | 204 | ||||||
| 2025-07-23 | 13F | Dohj, Llc | 3,559 | 587 | ||||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 5,381 | 5.24 | 978 | 10.40 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 1,310 | 0.31 | 238 | 5.31 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 120,908 | 0.50 | 21,974 | 5.44 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 24 | 4 | ||||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 3,394 | 27.31 | 617 | 33.62 | ||||
| 2025-08-14 | 13F | Fir Tree Capital Management Lp | Call | 120,000 | 21,809 | |||||
| 2025-07-16 | 13F | Kennicott Capital Management Llc | 19,329 | 4.12 | 3,513 | 9.24 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 21,645 | 18.23 | 3,934 | 24.03 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 463,193 | 3.32 | 84,181 | 8.40 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 5,912 | 4.53 | 1,075 | 9.70 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 1,109 | 202 | ||||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 5,834 | 26.50 | 1,060 | 32.83 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 2,746 | 0.11 | 499 | 4.84 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 121,687 | 2.69 | 22,115 | 7.73 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 17 | 3 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 1,479 | 269 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co | 12,899 | 23.45 | 2,344 | 29.50 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 6,845,838 | 49.31 | 1,244,163 | 56.65 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 316,836 | 50.49 | 57,582 | 57.89 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 4,616 | 36.97 | 839 | 43.74 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,689,136 | 0.26 | 306,984 | 5.18 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5,961 | 0.07 | 1,083 | 5.35 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 7,956 | 3.03 | 1,446 | 8.08 | ||||
| 2025-07-21 | 13F | Consolidated Investment Group LLC | 380,395 | 3.82 | 69,133 | 8.92 | ||||
| 2025-07-09 | 13F | Roth Financial Partners LLC | 99,328 | 0.81 | 18,050 | 5.78 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17,169 | 8.19 | 3,120 | 13.50 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 7 | 1 | ||||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 7,074 | 32.55 | 1,286 | 39.07 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 1,489 | 271 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 109,772 | 1.31 | 19,950 | 6.29 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 4,792 | 1.38 | 871 | 6.36 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 4,821 | 5.15 | 876 | 10.33 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 20,348 | 38.99 | 3,698 | 45.82 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 12,259 | 413.79 | 2,228 | 439.23 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 56,623 | 0.89 | 10,295 | 5.92 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 68,500 | 4.10 | 12,449 | 9.22 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 40,000 | 7,270 | |||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 52,734 | 3.88 | 9,584 | 8.98 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 19,981 | 11.56 | 3,631 | 17.05 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 35,374 | 50.37 | 6,429 | 55.94 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 98,025 | 1.60 | 17,815 | 6.59 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 54,382 | 19.94 | 9,883 | 25.83 | ||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 3,325 | 141.29 | 604 | 153.78 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 3,369 | 0.66 | 612 | 5.70 | ||||
| 2025-07-29 | 13F | Sowa Financial Group, Inc. | 10,008 | 2 | ||||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 5,509 | 33.62 | 1,001 | 40.20 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 229 | 0.44 | 42 | 5.13 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 184,945 | 1.11 | 33,612 | 6.08 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 4,451 | 0.77 | 809 | 5.62 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1,816 | 0.11 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 1,383 | 8.39 | 251 | 14.09 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 19,138 | 7.43 | 3,478 | 12.70 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 36 | 7 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 235,301 | 24.66 | 42,564 | 31.25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 29,400 | 5,343 | |||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 29,238 | 32.30 | 5,398 | 40.99 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 4,772 | 35.30 | 867 | 42.13 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 1,981 | 39.12 | 360 | 46.34 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 1,451 | 264 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 926 | 168 | ||||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4,558 | 51.53 | 828 | 58.93 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 147,062 | 10.02 | 27 | 13.04 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 214 | 0 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 13,741 | 154.23 | 2,497 | 166.77 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 203 | 6.84 | 37 | 12.50 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 87,811 | 1.27 | 15,959 | 6.25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 63,272 | 1.13 | 11,499 | 6.10 | ||||
| 2025-08-14 | 13F | ICW Investment Advisors LLC | 4,064 | 2.68 | 739 | 7.74 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 153,866 | 1.11 | 27,964 | 6.07 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 1,114 | 202 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 623,815 | 2.82 | 113,374 | 7.87 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 124,768 | 2.58 | 22,676 | 7.62 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 729 | 0.41 | 133 | 5.60 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 240,903 | 1,143.88 | 3,465 | 3.28 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 50,113 | 1.68 | 9,108 | 6.68 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 1,975 | 61.22 | 359 | 68.87 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 9,473 | 0.77 | 1,722 | 5.71 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 46,049 | 2.28 | 8,369 | 7.31 | ||||
| 2025-07-25 | 13F | Hassell Wealth Management, LLC | 5,755 | 0.07 | 1,079 | 14.32 | ||||
| 2025-07-31 | 13F | Mycio Wealth Partners, Llc | 4,919 | 0.33 | 894 | 5.18 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 111,401 | 30.28 | 20,246 | 36.69 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 1,293 | 235 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3,189 | 3.10 | 580 | 8.22 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 18,187 | 2.21 | 3,305 | 7.24 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 4,445 | 3.06 | 808 | 8.03 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 6,687 | 0.77 | 1,215 | 5.74 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 59 | 1.72 | 11 | 0.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 34,035 | 10.17 | 5,896 | 8.90 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 123,503 | 22,445 | ||||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 59,691 | 1.13 | 10,848 | 6.10 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 11,356 | 0.76 | 2,064 | 5.69 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 197,355 | 0.49 | 35,868 | 5.43 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 11,371 | 60.56 | 2,066 | 68.52 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 71 | 26.79 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 74,883 | 3.36 | 13,609 | 8.44 | ||||
| 2025-05-15 | 13F | JDM Financial Group LLC | 0 | 0 | ||||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 25,753 | 4,680 | ||||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 3,476 | 2.18 | 632 | 7.13 | ||||
| 2025-08-05 | 13F | Marshall Financial Group Inc /adv | 3,559 | 0.39 | 647 | 5.21 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 46,648 | 15.00 | 8,478 | 20.65 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 96,322 | 2.12 | 17,506 | 7.14 | ||||
| 2025-07-30 | 13F | Red Crane Wealth Management, Llc | 3,601 | 0.28 | 654 | 5.14 | ||||
| 2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 1,143 | 208 | ||||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 36,375 | 3.28 | 6,622 | 12.29 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 3,091 | 12.60 | 1 | |||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 2,611 | 11.30 | 474 | 16.75 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 86,921 | 3.81 | 15,797 | 15.99 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 21,323 | 7.56 | 3,875 | 12.84 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 463,169 | 0.40 | 84,176 | 5.33 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 15,079 | 2,740 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 795,087 | 31.62 | 144 | 38.46 |
