Grundläggande statistik
| Institutionella ägare | 566 total, 566 long only, 0 short only, 0 long/short - change of 2,90% MRQ |
| Aktiepris | 38,70 |
| Genomsnittlig portföljallokering | 0.8050 % - change of −4,94% MRQ |
| Institutionella aktier (lång) | 141 952 943 (ex 13D/G) - change of 14,97MM shares 11,79% MRQ |
| Institutionellt värde (lång) | $ 3 438 051 USD ($1000) |
Institutionellt ägande och aktieägare
Sprott Physical Gold Trust (CA:PHYS) har 566 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,952,943 aktier. Största aktieägare inkluderar Polar Asset Management Partners Inc., Royal Bank Of Canada, Morgan Stanley, Federation des caisses Desjardins du Quebec, Evanson Asset Management, LLC, Pekin Hardy Strauss, Inc., CENTRAL TRUST Co, IMC-Chicago, LLC, Bleakley Financial Group, LLC, and Cambridge Investment Research Advisors, Inc. .
Sprott Physical Gold Trust (TSX:PHYS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 38,70 / share. Previously, on September 12, 2024, the share price was 26,88 / share. This represents an increase of 43,99% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 1 641 | 0,00 | 42 | 5,13 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 17 634 | 33,00 | 447 | 40,13 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 163 557 | 0,00 | 4 146 | 5,36 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 3 917 | −8,82 | 99 | −3,88 | ||||
| 2025-06-30 | NP | SMILX - SMI 50/40/10 Fund | 207 380 | −6,24 | 5 214 | 8,88 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 8 255 | −77,67 | 209 | −76,49 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 11 009 | −32,93 | 279 | −29,19 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 6 090 | 0,00 | 154 | 5,48 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1 500 | 0,00 | 38 | 5,56 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 213 922 | 5,25 | 5 423 | 10,88 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 13 705 | 0,00 | 347 | 5,47 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 42 723 | 2,95 | 1 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1 418 276 | 42,13 | 35 953 | 49,75 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 46 207 | −6,06 | 1 171 | −1,01 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 482 | 12 | ||||||
| 2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 18 939 | −62,73 | 476 | −57,58 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 200 | 0,00 | 81 | 6,58 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 614 790 | −0,13 | 15 585 | 5,22 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 19 359 | −80,75 | 491 | −79,74 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 303 396 | 9,18 | 7 691 | 15,05 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 186 991 | 58,99 | 4 779 | 68,27 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 33 023 | 7,68 | 837 | 13,57 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 909 453 | −3,04 | 23 055 | 2,15 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 9 729 | −0,44 | 247 | 4,68 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 133 900 | 27,35 | 3 394 | 34,20 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 18 474 | 26,82 | 468 | 33,71 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 197 208 | −2,47 | 4 999 | 2,78 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 11 522 | 0,00 | 292 | 5,42 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 600 | 15 | ||||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 29 353 | 32,44 | 744 | 39,59 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 65 000 | −17,20 | 1 648 | −12,76 | ||||
| 2025-08-12 | 13F | Latigo Investments, LLC | 214 134 | 0,00 | 5 428 | 5,36 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 186 978 | 1,63 | 4 740 | 7,07 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 61 838 | 52,88 | 1 568 | 61,05 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 27 091 | 33,45 | 687 | 40,57 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 000 | 66,67 | 25 | 78,57 | ||||
| 2025-05-19 | NP | LIONX - Issachar Fund Class N Shares | 60 000 | −40,77 | 1 444 | −30,09 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8 337 | 211 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 1 077 957 | −36,56 | 27 326 | −33,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 103 | 0,00 | 28 | 22,73 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 209 479 | −16,80 | 5 310 | −12,35 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 278 072 | 98,54 | 7 049 | 109,23 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 30 | 1 | ||||||
| 2025-07-09 | 13F | Beacon Financial Group | 18 316 | 0,00 | 464 | 5,45 | ||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 60 135 | −0,32 | 1 524 | 5,03 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 60 000 | −19,46 | 1 521 | −15,12 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 15 000 | −26,24 | 380 | −22,29 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 545 100 | 32,27 | 13 818 | 39,36 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 147 316 | −6,59 | 3 734 | −1,58 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 32 607 | 25,39 | 827 | 32,16 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 5 000 | 11,11 | 127 | 16,67 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 50 000 | 1 268 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 22 707 | 18,07 | 576 | 24,46 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 | 11,11 | ||||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 25 411 | 77,75 | 644 | 87,76 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 294 738 | 0,00 | 7 472 | 5,36 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 371 431 | 9 416 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 95 651 | 91,69 | 2 425 | 102,00 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 47 244 | 0,00 | 1 198 | 5,37 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 10 250 | 0,00 | 260 | 5,28 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 8 398 | 213 | ||||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 8 000 | 203 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 6 500 | 0,00 | 165 | 5,13 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7 438 | 2 307,12 | 189 | 3 033,33 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 860 | 0,00 | 22 | 5,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 11 000 | −35,97 | 279 | −32,69 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 51 486 | −8,85 | 1 305 | −3,97 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 42 201 | 0,00 | 1 070 | 5,32 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44 300 | 55,99 | 1 123 | 64,42 | ||||
| 2025-05-08 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF | 576 045 | −18,02 | 14 603 | −13,62 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 17 718 | −2,34 | 449 | 2,98 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 34 925 | 0,00 | 885 | 5,36 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 4 843 086 | −3,65 | 122 772 | 1,52 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 24 654 | 0,00 | 625 | 5,41 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 96 804 | 3,25 | 2 454 | 8,78 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 10 000 | 0,00 | 254 | 5,42 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 84 915 | 0,00 | 2 153 | 5,34 | ||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 16 925 | −26,41 | 429 | −22,42 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 1 264 | 0,00 | 32 | 28,00 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 87 951 | −2,87 | 2 230 | 2,34 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 8 000 | 203 | ||||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 7 301 | 0,00 | 185 | 5,71 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 13 270 | −31,53 | 336 | −27,90 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 736 | 0,00 | 19 | 5,88 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3 937 | 80,10 | 98 | 88,46 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 10 000 | 254 | ||||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1 175 | 0,00 | 31 | 3,45 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 253 080 | −1,66 | 6 416 | 3,62 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 792 223 | 2,50 | 20 083 | 8,00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 66 691 | 28,77 | 1 691 | 35,63 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 23 327 | 0,00 | 591 | 5,35 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 2 135 | 0,00 | 54 | 5,88 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 7 958 | 202 | ||||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 866 612 | −0,68 | 21 969 | 4,64 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1 413 | 0,93 | 36 | 12,90 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 39 296 | 13,62 | 996 | 19,71 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 129 406 | −57,59 | 3 280 | −55,32 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 6 491 | 165 | ||||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 18 500 | 0,00 | 469 | 5,17 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 625 040 | 0,70 | 15 845 | 6,10 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 1 600 | 0,00 | 41 | 5,26 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18 800 | 74,07 | 477 | 83,78 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 96 030 | 8,18 | 2 434 | 14,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 10 000 | 0,00 | 254 | 5,42 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 47 382 | 0,62 | 1 201 | 6,10 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 355 694 | −2,53 | 9 017 | 2,69 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 500 | 0,00 | 13 | 0,00 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 77 865 | 1 974 | ||||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 92 454 | 0,84 | 2 344 | 6,26 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 1 192 904 | −8,78 | 30 240 | −3,89 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 3 204 243 | 2 849,63 | 81 228 | 3 008,57 | ||||
| 2025-07-07 | 13F | Trust Co | 1 090 | 0,00 | 28 | 3,85 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 35 122 | 0,00 | 890 | 5,33 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 37 872 | −11,46 | 960 | −6,71 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 170 700 | 4 327 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 15 809 185 | 313,68 | 400 763 | 335,87 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 35 700 | −0,56 | 905 | 4,75 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 227 166 | 1,56 | 5 759 | 7,01 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 170 064 | −1,76 | 4 311 | 3,51 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 40 090 | −4,42 | 1 016 | 0,69 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 1 942 429 | −2,30 | 49 242 | 2,93 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 18 564 | 19,23 | 471 | 25,67 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 295 959 | 0,00 | 7 503 | 5,37 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 1 536 | 0,00 | 39 | 5,56 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 692 | 18 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 17 498 | −74,31 | 444 | −72,95 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 988 | −6,68 | 177 | −1,67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 380 575 | 117,67 | 9 648 | 128,60 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 17 939 | 0,00 | 455 | 5,34 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 4 347 | 11,29 | 110 | 18,28 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 320 153 | −2,09 | 8 116 | 3,15 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 140 815 | 44,67 | 3 570 | 52,46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 253 181 | 4,23 | 209 219 | 9,82 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 11 608 | 0,00 | 294 | 5,38 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 395 | 10 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 359 | −2,97 | 9 | 12,50 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 299 483 | −44,13 | 7 592 | −41,14 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 16 778 | 425 | ||||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 13 289 | 7,48 | 337 | 13,13 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 69 385 | 16,09 | 1 759 | 22,25 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 502 155 | 0,00 | 12 730 | 5,36 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 58 351 | 4,73 | 1 479 | 10,37 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 12 482 | 0,00 | 316 | 5,33 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 16 902 | 0,00 | 428 | 5,42 | ||||
| 2025-07-14 | 13F | Cobblestone Asset Management LLC | 17 653 | 0,00 | 448 | 5,42 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 49 133 | 0,00 | 1 246 | 5,33 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 617 170 | −3,87 | 40 995 | 1,28 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 14 173 | 0,00 | 359 | 5,28 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 18 741 | 6,20 | 475 | 12,03 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 19 432 | 1,04 | 493 | 6,49 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 209 390 | 0,00 | 5 308 | 5,38 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 40 898 | −1,53 | 1 037 | 3,70 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 100 767 | −1,40 | 3 | 0,00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 8 283 | 210 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 53 944 | −0,10 | 1 367 | 5,23 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 120 837 | 98,62 | 3 063 | 111,39 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 221 171 | −9,55 | 5 607 | −4,71 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 60 182 | 0,00 | 1 526 | 5,39 | ||||
| 2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 1 788 | −62,58 | 45 | −58,10 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 74 065 | −11,86 | 1 878 | −7,13 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17 860 | 9,10 | 453 | 19,58 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 4 310 858 | 1,99 | 109 280 | 7,46 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 15 640 | 0,00 | 396 | 5,32 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 12 368 | −1,57 | 0 | |||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 39 510 | −0,50 | 1 002 | 4,82 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 61 400 | 3,52 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 15 947 | −15,80 | 404 | −11,21 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 20 000 | −9,09 | 507 | −4,16 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 11 987 | 0,00 | 304 | 5,21 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5 960 | −24,89 | 120 | −36,84 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 25 730 | 164,52 | 652 | 178,63 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 371 431 | 10,52 | 9 416 | 16,44 | ||||
| 2025-08-12 | 13F | Ade, Llc | 48 291 | 0,00 | 1 224 | 5,43 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 21 500 | 0,00 | 545 | 5,42 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 25 156 | 0,00 | 638 | −0,93 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 23 847 | −16,78 | 605 | −12,34 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 10 250 | 0,00 | 260 | 5,28 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 28 299 | −69,39 | 717 | −67,76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 281 887 | −5,61 | 7 146 | −0,56 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 11 020 | −16,42 | 279 | −10,58 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 65 599 | −1,50 | 1 663 | 3,75 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 13 430 | 340 | ||||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Avenir Corp | 60 310 | 55,20 | 1 529 | 63,60 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5 345 362 | 0,78 | 134 618 | 5,51 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 12 900 | 0,00 | 327 | 5,48 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 17 879 | 2,12 | 453 | 7,60 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 276 106 | 532,41 | 6 999 | 566,57 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 383 | 10 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 27 621 | −6,88 | 700 | −1,82 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 2 249 508 | 15,17 | 56 811 | 20,72 | ||||
| 2025-08-28 | NP | EDGH - 3EDGE Dynamic Hard Assets ETF | 688 425 | 2,33 | 17 452 | 7,82 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 227 655 | −1,48 | 5 771 | 3,81 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 23 469 | 595 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 59 915 | −6,36 | 1 519 | −1,36 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 91 329 | 43,59 | 2 315 | 51,31 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 17 125 | 90,28 | 434 | 100,93 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 485 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 24 552 | −34,98 | 622 | −31,50 | ||||
| 2025-07-18 | 13F | SMI Advisory Services, LLC | 341 901 | −0,98 | 8 756 | 11,13 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 259 978 | −2,21 | 6 590 | 3,03 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 25 410 | 0,00 | 644 | 5,40 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 8 323 | 0,00 | 211 | 5,00 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 543 915 | −1,69 | 14 066 | 1,09 | ||||
| 2025-05-09 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 456 451 | 982,59 | 11 571 | 1 041,12 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 8 745 | 0,00 | 222 | 5,24 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1 965 | 0,00 | 50 | 4,26 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 22 214 | 0,00 | 563 | 5,43 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 89 525 | −22,17 | 2 269 | −18,00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 8 500 | 215 | ||||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 8 935 | 0,00 | 227 | 5,61 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 2 519 041 | −9,14 | 63 858 | −4,27 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 290 527 | 25,68 | 7 408 | 33,43 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1 000 | 0,00 | 25 | 4,17 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 618 276 | 65,80 | 41 023 | 74,69 | ||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 304 656 | 7,92 | 7 723 | 13,72 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 37 477 | −35,91 | 950 | −31,75 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 15 895 | −2,75 | 403 | 2,29 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 453 624 | −5,13 | 37 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 237 065 | −0,33 | 6 183 | 8,04 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 43 100 | −5,48 | 1 093 | −0,46 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 126 193 | 6,44 | 3 199 | 12,17 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 10 000 | 254 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 990 | 0,00 | 329 | 5,45 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 104 051 | 2,92 | 2 638 | 8,43 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 92 054 | −4,56 | 2 353 | 3,07 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 2 453 340 | 0,94 | 62 192 | 6,35 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 8 169 | 207 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 2 285 | 79,64 | 58 | 90,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 243 409 | 25,31 | 6 170 | 32,04 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 40 904 | 0,00 | 1 037 | 5,28 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 30 528 | −6,48 | 1 | |||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 40 161 | −2,43 | 1 018 | 2,83 | ||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 359 487 | −16,23 | 9 | −10,00 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 14 417 | 0,00 | 365 | 5,49 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 850 | 0,00 | 22 | 5,00 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 13 000 | 0,00 | 330 | 5,45 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 689 784 | −18,67 | 42 836 | −14,31 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145 683 | 28,20 | 3 693 | 36,47 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 1 000 | 0,00 | 25 | 4,17 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 103 870 | −0,59 | 2 633 | 4,78 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 971 062 | 7,92 | 24 616 | 13,71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 18 636 | −0,51 | 472 | 4,89 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 28 571 | −5,64 | 724 | −0,55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 44 305 | 1 123 | ||||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 10 380 | 0,00 | 263 | 5,62 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 23 453 | −0,29 | 595 | 5,13 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 41 954 | 0,00 | 1 064 | 5,35 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 59 750 | 4,92 | 1 515 | 5,73 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 309 749 | 31,32 | 7 852 | 38,36 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 56 889 | −49,96 | 1 442 | −47,28 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 597 781 | 7,81 | 15 154 | 13,59 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 71 543 | −51,88 | 1 814 | −49,32 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 23 896 | 4,91 | 575 | 25,33 | ||||
| 2025-08-08 | 13F | Creative Planning | 205 995 | −27,85 | 5 222 | −23,99 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 34 843 | −5,27 | 883 | −0,23 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 11 180 | 2 435,15 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 23 046 | −1,51 | 584 | 3,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 199 310 | 3,83 | 30 403 | 9,40 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 22 674 | −14,31 | 575 | −9,75 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 631 977 | −3,41 | 16 021 | 1,77 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 150 | 4 | ||||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 11 545 | −98,15 | 293 | −98,06 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 43 675 | 0,00 | 1 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 29 255 | −6,86 | 742 | −1,85 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 218 952 | 31,47 | 5 550 | 38,54 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 4 261 148 | −8,24 | 108 020 | −3,32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 903 | 23 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 1 500 | 0,00 | 38 | 5,56 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 110 481 | 58,50 | 2 801 | 66,96 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 8 750 | 0,00 | 222 | 5,24 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 544 | −0,22 | 343 | 5,21 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 969 658 | 2,78 | 24 581 | 8,29 | ||||
| 2025-08-26 | NP | PVCMX - Palm Valley Capital Fund Investor Class | 155 197 | −23,45 | 3 934 | −19,34 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 29 141 | −24,82 | 739 | −20,82 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 8 700 | 0,00 | 221 | 5,26 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 5 206 | 0,00 | 132 | 4,80 | ||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 8 910 | 0,00 | 226 | 5,14 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 4 100 | 104 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 36 598 | 0,00 | 928 | 5,34 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 8 828 | −0,56 | 224 | 4,69 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 36 463 | −24,31 | 924 | −20,29 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 10 449 | 0,00 | 265 | 5,18 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 56 560 | −7,23 | 1 434 | −2,25 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 68 747 | −1,24 | 1 743 | 4,06 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 130 919 | −0,22 | 3 319 | 5,13 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 26 363 | 5,17 | 668 | 10,78 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 26 967 | 0,00 | 684 | 5,40 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1 515 | 129,55 | 38 | 153,33 | ||||
| 2025-08-11 | 13F | Oberndorf William E | 161 074 | 4 083 | ||||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 29 394 | 3,89 | 745 | 9,56 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 572 423 | −5,62 | 14 511 | −0,56 | ||||
| 2025-08-27 | NP | APPLX - Appleseed Fund Investor Class | 175 000 | −12,50 | 4 436 | −7,81 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9 117 | 0,00 | 231 | 5,48 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 71 277 | 224,24 | 1 807 | 242,05 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 800 | 0,00 | 20 | 5,26 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 30 | 1 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 162 641 | −0,83 | 29 705 | 5,31 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 20 727 | 0,00 | 525 | 5,42 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20 549 | 0,00 | 521 | 5,26 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 11 111 | 0,00 | 282 | 5,24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 134 958 | −0,64 | 3 421 | 4,68 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 8 600 | 0,00 | 218 | 5,83 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 257 811 | 0,50 | 6 536 | 5,90 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 81 432 | 2 064 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 67 837 | −0,96 | 1 720 | 4,37 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 69 072 | 13,81 | 1 763 | 20,27 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 71 206 | 0,00 | 1 805 | 5,37 | ||||
| 2025-07-09 | 13F | Connective Portfolio Management, LLC | 65 000 | 1 648 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10 285 | 21,64 | 261 | 28,08 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 24 106 | −46,26 | 611 | −43,37 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 12 540 | 0,00 | 318 | 5,32 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 53 499 | 0,00 | 1 356 | 5,36 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 12 500 | 0,00 | 317 | 5,33 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 2 812 | 71 | ||||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 107 225 | −25,22 | 2 718 | −21,19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 62 201 | 44,92 | 1 577 | 52,71 | ||||
| 2025-08-12 | 13F | Entruity Wealth, LLC | 155 072 | 1,52 | 3 931 | 7,00 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 42 207 | 0,00 | 1 070 | 5,32 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 19 373 | 0,07 | 491 | 5,59 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 160 105 | 0,27 | 4 059 | 5,65 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 16 634 | 0,08 | 422 | 5,51 | ||||
| 2025-08-14 | 13F | Forest Hill Capital, LLC | 1 448 500 | 0,00 | 36 719 | 5,36 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 488 158 | −9,88 | 12 375 | −5,06 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 8 915 | 0,00 | 230 | 7,01 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 42 405 | 1 075 | ||||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 18 548 | 0,00 | 470 | 5,38 | ||||
| 2025-08-07 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 294 990 | −1,50 | 7 478 | 3,78 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 11 613 | 0,00 | 294 | 5,38 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 73 199 | 106,11 | 1 856 | 117,21 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 77 964 | 14,02 | 1 976 | 20,12 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 15 512 | 2,97 | 393 | 8,56 | ||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 23 869 | 0,00 | 605 | 5,40 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 11 035 | −4,71 | 283 | 0,71 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 22 225 | 2,77 | 563 | 8,27 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 110 858 | −12,16 | 2 810 | −7,44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 600 115 | 7,19 | 15 213 | 12,94 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 10 488 | −0,06 | 266 | 5,16 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 244 | −87,32 | 39 | 2,63 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 123 009 | −69,71 | 3 130 | −67,97 | ||||
| 2025-08-28 | NP | SAMM - Strategas Macro Momentum ETF | 9 574 | −61,55 | 243 | −59,60 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 9 225 | −24,20 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 8 347 | 35,24 | 0 | |||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 1 064 | 0,00 | 27 | 4,00 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 13 181 | −0,48 | 334 | 5,03 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 155 591 | −43,93 | 3 944 | −29,57 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 19 550 | −6,07 | 496 | −1,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21 475 | 10,92 | 517 | 32,65 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 33 354 | 2,43 | 846 | 7,92 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 9 300 | 0,00 | 236 | 5,38 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 10 000 | 0,00 | 254 | 5,42 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 11 127 | 282 | ||||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 25 155 | 2,40 | 638 | 7,78 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 14 330 | −61,51 | 363 | −59,44 | ||||
| 2025-07-10 | 13F | Security National Bank | 50 943 | 0,00 | 1 291 | 5,39 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 135 416 | 22,13 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 19 283 | 142,04 | 489 | 205,00 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 164 410 | 17,29 | 4 168 | 23,58 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 17 154 | 0,00 | 435 | 5,34 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 9 500 | 0,00 | 241 | 5,26 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 168 463 | −13,81 | 4 271 | −9,19 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 482 843 | 49,95 | 12 240 | 57,98 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 24 856 | 15,74 | 630 | 22,09 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 47 640 | 0,92 | 1 208 | 6,34 | ||||
| 2025-07-29 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 1 654 | 0,00 | 40 | 18,18 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 45 | 1 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 59 474 | 17,68 | 1 431 | 40,61 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 49 310 | 0,00 | 1 250 | 5,40 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 88 930 | 0,00 | 2 254 | 5,38 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 10 000 | −9,09 | 254 | −4,17 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 405 197 | −3,00 | 10 272 | 2,20 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 259 | −85,23 | 7 | −85,71 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 20 000 | 0,00 | 507 | 5,41 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 13 889 | 0,00 | 352 | 5,39 | ||||
| 2025-08-13 | 13F | Sonoma Private Wealth LLC | 70 267 | 14,66 | 1 781 | 20,83 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 80 591 | 3,11 | 2 043 | 8,62 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 204 857 | −0,01 | 5 193 | 5,36 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 6 562 | 1 796,53 | 166 | 1 975,00 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 540 386 | 5,88 | 13 699 | 11,56 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 49 064 | 2,73 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 346 603 | −37,18 | 8 786 | −33,81 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 688 425 | 2,33 | 17 214 | 7,43 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 215 406 | 40,31 | 5 461 | 47,85 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 22 359 | 45,82 | 567 | 45,13 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 16 894 | 55,42 | 428 | 63,98 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 34 293 | 869 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 37 134 | −4,82 | 941 | 0,32 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 24 913 | 8,08 | 1 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 2 505 048 | 5,82 | 64 | 12,50 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 354 550 | −1,16 | 8 988 | 4,14 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 132 595 | 36,80 | 3 361 | 44,19 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 141 030 | 4,85 | 4 | 0,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 2 020 000 | −5,65 | 51 207 | −0,59 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 6 770 | −31,47 | 170 | −20,19 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 11 375 | 0,00 | 274 | 19,21 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 5 600 | 0,00 | 142 | 5,22 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 115 243 | 0,33 | 2 921 | 5,72 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 41 835 | −2,33 | 1 061 | 2,91 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 18 337 | −5,17 | 465 | −0,22 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 45 962 | 0,00 | 1 165 | 5,43 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 10 200 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 11 600 | 0,00 | 294 | 5,38 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 868 624 | 14,58 | 22 209 | 21,61 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 22 004 | 558 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 12 113 | 0,00 | 307 | 5,50 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 11 794 | 51,28 | 299 | 89,81 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 338 085 | 177,29 | 8 570 | 192,19 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12 426 | 12,19 | 315 | 18,05 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 447 302 | −21,76 | 11 339 | −17,56 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 30 069 | −47,19 | 762 | −44,34 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 3 109 | 0,00 | 79 | 5,41 | ||||
| 2025-08-28 | NP | SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 274 682 | 18,95 | 6 963 | 25,32 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 11 658 | −2,10 | 296 | 3,15 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 16 872 | 0,00 | 428 | 5,43 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 396 000 | 0,00 | 10 039 | 5,36 | ||||
| 2025-07-30 | 13F | Family Capital Trust Co | 18 000 | 0,00 | 456 | 5,56 | ||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 8 220 | 0,00 | 210 | 2,94 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 10 000 | 0,00 | 254 | 5,42 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 35 008 | −2,26 | 887 | 3,02 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 518 149 | 3,73 | 12 939 | 8,74 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 56 333 | 7,75 | 1 428 | 13,60 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 306 447 | −7,29 | 7 713 | −3,02 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 32 546 | 0,00 | 831 | 11,86 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 24 711 | −28,48 | 626 | −24,67 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1 088 | 59,77 | 28 | 68,75 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 18 174 | −6,20 | 461 | −1,29 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 39 500 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | SWAN Capital LLC | 1 451 | 52,58 | 37 | 63,64 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 25 297 | 143,43 | 641 | 156,40 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 31 202 | 178,54 | 791 | 193,68 | ||||
| 2025-04-22 | 13F | VanWeelden Wealth Management, LLC | 52 035 | 10,00 | 1 252 | 31,41 | ||||
| 2025-04-22 | 13F | Arrow Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 881 244 | 8,49 | 30 438 | 55,62 | ||||
| 2025-04-15 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 84 776 | −0,24 | 2 149 | 5,14 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 63 035 | 0,00 | 1 598 | 5,34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 17 686 | 65,97 | 453 | 69,29 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 1 200 | 30 | ||||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 236 | 0,00 | 6 | 25,00 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 51 508 | 25,02 | 1 306 | 31,69 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 18 615 | 0,00 | 472 | 5,37 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 35 023 | −21,59 | 888 | −17,41 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 008 | 0,00 | 26 | 0,00 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 21 575 | 0,47 | 1 | |||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6 960 | 5,23 | 176 | 10,69 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 13 000 | −12,16 | 313 | 4,70 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 614 | 0,00 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 502 155 | 0,00 | 13 | 0,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 258 356 | −13,94 | 6 549 | −9,32 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 8 961 | −0,13 | 227 | 5,58 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 284 | 0,00 | 7 | 16,67 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 19 000 | −17,39 | 482 | −13,02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 59 358 | 5,31 | 1 505 | 10,91 | ||||
| 2025-08-12 | 13F | Blueprint Financial Advisors LLC | 227 655 | −1,27 | 5 771 | 4,04 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 19 110 | 0,00 | 484 | 5,45 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 62 900 | 454,19 | 1 595 | 483,88 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 97 920 | −8,84 | 2 482 | −3,95 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 23 705 | 601 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 000 | 25 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 161 290 | −1,54 | 4 089 | 3,73 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 36 186 | 5,54 | 917 | 11,29 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 47 500 | −7,59 | 1 204 | −2,59 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 117 147 | −23,75 | 2 969 | −19,67 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 12 000 | 9,09 | 304 | 15,15 | ||||
| 2025-08-12 | 13F | Quilter Plc | 448 093 | −2,53 | 11 359 | 2,69 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 274 198 | 51,95 | 6 942 | 59,78 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 36 074 | 3,18 | 914 | 8,68 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 585 | −41,50 | 15 | −41,67 | ||||
| 2025-08-14 | 13F | Manatuck Hill Partners, LLC | 262 500 | −36,36 | 6 654 | −32,95 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 101 513 | 2,01 | 2 573 | 7,48 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 76 029 | 6,71 | 1 927 | 12,43 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 266 261 | 1 872,30 | 7 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 80 411 | 7,27 | 2 038 | 13,03 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 1 518 | 38 | ||||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 28 257 | −10,18 | 716 | −5,29 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 87 324 | 3,53 | 2 214 | 9,07 | ||||
| 2025-05-07 | 13F | Robinson Value Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 29 840 | 2,05 | 756 | 7,54 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 8 000 | 203 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 025 | 13,89 | 26 | 19,05 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 209 531 | −1,75 | 5 312 | 3,51 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 183 516 | 2,75 | 4 652 | 8,26 | ||||
| 2025-08-07 | 13F | Commerce Bank | 31 536 | −3,07 | 799 | 2,17 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Mason Hill Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 87 465 | −1,88 | 2 217 | 3,40 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 36 437 | −81,30 | 924 | −80,31 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 89 075 | 7,59 | 2 258 | 18,47 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 170 885 | 0,00 | 4 332 | 5,35 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 51 363 | 0,12 | 1 302 | 5,51 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 14 718 | 13,71 | 373 | 5,68 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 146 884 | 0,00 | 3 724 | 5,35 | ||||
| 2025-07-22 | 13F | JP Wealth Management, Inc. | 192 955 | 4 891 | ||||||
| 2025-08-12 | 13F | Zacks Investment Management | 9 815 | 0,00 | 249 | 5,08 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 10 200 | 0,00 | 259 | 5,31 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 49 515 | 0,00 | 1 255 | 5,37 | ||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 14 000 | 355 | ||||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 54 890 | 25,64 | 1 391 | 32,35 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 87 533 | −10,66 | 2 219 | −5,90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 4 682 | 0,00 | 119 | 5,36 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 32 087 | −7,63 | 813 | −2,63 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 117 735 | 25,67 | 2 985 | 32,39 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 972 985 | 0,07 | 24 659 | 5,43 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 47 | 1 | ||||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 1 007 806 | −1,25 | 25 548 | 4,04 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 89 220 | 0,00 | 2 262 | 5,36 | ||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10 000 | 0,00 | 254 | 5,42 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1 871 490 | −0,72 | 47 442 | 4,60 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 8 187 | 208 | ||||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 10 216 | −3,48 | 259 | 1,57 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 10 000 | 0,00 | 241 | 19,40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5 524 818 | −3,54 | 140 054 | 1,63 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 12 490 | −9,35 | 317 | −4,53 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 48 487 | −64,04 | 1 229 | −62,11 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 51 508 | 25,02 | 1 306 | 31,69 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 80 409 | 1,26 | 2 038 | 6,70 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13 366 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 500 | 36,36 | 38 | 46,15 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 300 | 77,46 | 160 | 87,06 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 10 383 | 0,00 | 263 | 5,62 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 620 923 | −26,37 | 15 740 | −22,42 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 43 532 | 0,00 | 1 103 | 5,45 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 6 714 | 0 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 12 369 | −0,68 | 314 | 4,68 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 121 157 | 35,75 | 3 071 | 43,04 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 13 000 | 0,00 | 330 | 5,45 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 490 593 | 0,00 | 12 437 | 5,36 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 14 960 | −35,21 | 385 | −36,32 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 28 243 | 0,00 | 716 | 5,30 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1 413 | 0,93 | 36 | 6,06 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 322 264 | −3,91 | 8 169 | 1,24 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 46 | 0,00 | 1 | 0,00 | ||||
| 2025-08-08 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 866 257 | 0,70 | 21 958 | 6,10 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 232 141 | −16,20 | 5 885 | −11,70 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 661 906 | 13,81 | 42 129 | 19,91 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 3 026 | −19,86 | 77 | −15,56 | ||||
| 2025-06-26 | NP | ARP - PMV Adaptive Risk Parity ETF | 328 471 | 13,31 | 8 258 | 31,56 | ||||
| 2025-08-12 | 13F | Bokf, Na | 40 031 | 106,72 | 1 015 | 118,06 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 292 451 | 23,76 | 7 414 | 30,40 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 11 314 | −17,48 | 287 | 3,62 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 129 503 | −0,62 | 3 283 | 4,69 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 17 203 | 0,00 | 436 | 5,57 | ||||
| 2025-08-14 | 13F | UBS Group AG | 198 588 | 94 465,71 | 5 034 | 100 580,00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 3 250 | 0,00 | 84 | 6,41 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 54 706 | −13,08 | 1 387 | −8,45 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 250 | 6 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 672 339 | 1,04 | 17 044 | 6,45 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 40 841 | 0,00 | 1 035 | 5,40 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 254 542 | −1,79 | 6 453 | 3,48 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 15 573 | 0,00 | 395 | 5,35 | ||||
| 2025-06-30 | NP | SMIDX - SMI Dynamic Allocation Fund | 548 770 | −13,21 | 13 796 | 0,79 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 308 088 | 502,59 | 7 810 | 534,96 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 51 283 | 0,00 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2 225 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 47 670 | −1,57 | 1 208 | 3,69 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 363 455 | −5,61 | 9 214 | −0,55 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 31 129 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 5 000 | 0,00 | 127 | 5,00 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 334 126 | 6,67 | 8 470 | 12,39 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 12 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 16 274 | 2,09 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 9 000 | 0,00 | 228 | 5,56 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 51 316 | −24,97 | 1 301 | −20,97 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 927 690 | −23,31 | 23 517 | −19,20 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 10 456 | 265 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 300 116 | −22,40 | 8 | −22,22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15 409 | 16,04 | 391 | 22,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 602 941 | 5,70 | 40 635 | 11,37 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 76 656 | −5,24 | 2 | 0,00 | ||||
| 2025-08-15 | 13F | Courage Capital Management Llc | 264 500 | 0,00 | 7 | 0,00 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 867 575 | 47,06 | 21 993 | 54,96 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 27 300 | −94,01 | 692 | −93,69 |
