RSP - Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MX ˙ BMV ˙ US46137V3574
Grundläggande statistik
Institutionella ägare 1995 total, 1960 long only, 10 short only, 25 long/short - change of 4,75% MRQ
Genomsnittlig portföljallokering 0.7855 % - change of 18,29% MRQ
Institutionella aktier (lång) 283 226 787 (ex 13D/G) - change of 8,75MM shares 15,91% MRQ
Institutionellt värde (lång) $ 49 712 310 USD ($1000)
Institutionellt ägande och aktieägare

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (MX:RSP) har 1995 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 283,278,611 aktier. Största aktieägare inkluderar Morgan Stanley, Northwestern Mutual Wealth Management Co, Bank Of America Corp /de/, Invesco Ltd., Texas Permanent School Fund, Goldman Sachs Group Inc, UBS Group AG, Wells Fargo & Company/mn, State Of Wisconsin Investment Board, and Jpmorgan Chase & Co .

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (BMV:RSP) 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%.

MX:RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Institutional Ownership
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
(%)
2025-07-25 13F Fifth Third Wealth Advisors LLC 31 498 −27,87 5 724 −24,33
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
2025-08-14 13F Vista Investment Management 4 021 −9,44 731 −5,07
2025-07-15 13F Optima Capital Llc 28 520 6,58 5 183 11,82
2025-08-14 13F SummitTX Capital, L.P. 6 202 −76,89 1 127 −75,75
2025-07-17 13F Coastline Trust Co 3 712 −6,03 675 −1,46
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-07 13F Panoramic Investment Advisors, Llc 3 748 0,00 681 4,93
2025-08-12 13F Change Path, LLC 55 920 −24,38 10 163 −20,67
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-07-18 13F Vicus Capital 181 248 4,90 32 940 10,06
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
2025-08-12 13F LPL Financial LLC 5 069 864 −3,63 921 397 1,10
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 15 100 −34,63 2 744 −32,20
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
2025-08-15 13F CI Private Wealth, LLC 267 572 6,25 185 435 325,07
2025-08-08 13F Ironwood Investment Counsel, LLC 1 969 0,36 358 5,31
2025-08-14 13F Gotham Asset Management, LLC 152 206 12,28 27 662 17,80
2025-05-29 13F Plum Street Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F REDW Wealth LLC 19 618 −12,33 3 565 −8,02
2025-07-29 13F BKD Wealth Advisors, LLC 96 971 −8,61 17 623 −4,12
2025-07-08 13F Zrc Wealth Management, Llc 4 040 −43,05 734 −40,23
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 27 689 −3,17 5 060 2,16
2025-08-14 13F Abound Financial, Llc 8 870 −0,72 1 612 4,20
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-04-29 13F Acorn Financial Advisory Services Inc /adv 0 −100,00 0
2025-05-08 13F JBF Capital, Inc. 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 25 217 4,73 4 583 9,88
2025-08-11 13F Greykasell Wealth Strategies, Inc. 9 832 −10,58 1 787 −6,20
2025-08-12 13F Prosperitas Financial LLC 1 174 −2,89 213 1,91
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 13 103 0,00 2 407 6,08
2025-07-15 13F McAdam, LLC 255 476 −3,81 46 430 0,91
2025-08-13 13F Virtue Capital Management, LLC 121 317 −26,94 22 048 −23,35
2025-08-11 13F Citigroup Inc Put 350 000 −36,36 63 609 −33,24
2025-08-11 13F Citigroup Inc Call 100 000 0,00 18 174 4,91
2025-08-13 13F Beacon Pointe Advisors, LLC 165 476 −2,47 30 074 2,32
2025-08-08 13F Smithfield Trust Co 4 223 −5,12 1
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
2025-07-15 13F Marquette Asset Management, LLC 207 0,00 38 5,71
2025-08-11 13F Perennial Investment Advisors, LLC 5 929 0,90 1 078 5,90
2025-08-05 13F Fullcircle Wealth Llc 2 068 0,00 380 9,51
2025-08-11 13F Vanguard Group Inc 1 169 −9,10 212 −4,50
2025-08-01 13F Planning Directions Inc 0 −100,00 0
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
2025-08-05 13F Capital Management Associates /ny/ 7 500 0,00 1 363 4,93
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 Diversify Advisory Services, LLC 14 713 −44,64 2 720 −39,39
2025-08-14 13F Alliancebernstein L.p. 97 477 54,55 17 715 62,15
2025-08-19 13F Delos Wealth Advisors, LLC 13 658 −4,40 2 482 0,32
2025-07-16 13F Advisors Management Group Inc /adv 5 383 21,57 1
2025-08-14 13F Monograph Wealth Advisors, Llc 2 465 0,00 448 4,93
2025-07-30 13F Green Square Capital Advisors Llc 21 786 7,73 3 959 13,02
2025-07-31 13F Carrera Capital Advisors 6 387 −10,55 1 161 −6,15
2025-08-14 13F Money Concepts Capital Corp 131 952 −13,94 23 981 −9,71
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
2025-08-12 13F Close Asset Management Ltd 3 800 0,00 1
2025-08-07 13F Northwest Bancshares, Inc. 2 550 0,00 463 4,99
2025-07-30 13F SkyOak Wealth, LLC 1 591 0,00 289 5,09
2025-08-06 13F Prospera Financial Services Inc 39 350 9,97 7 154 15,35
2025-07-23 13F Integris Wealth Management, LLC 1 975 0,00 359 4,68
2025-07-21 13F Stock Yards Bank & Trust Co 22 083 8,76 4 013 14,10
2025-08-12 13F Harbor Advisory Corp /ma/ 5 205 0,00 946 4,88
2025-08-14 13F Toroso Investments, LLC 18 099 37,56 3 289 44,32
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 4 450 0,00 1
2025-08-14 13F Avant Capital LLC 6 704 −9,92 1 218 −5,51
2025-08-06 13F Valued Wealth Advisors LLC 25 0,00 5 0,00
2025-08-13 13F Cambria Investment Management, L.P. 4 889 13,51 889 19,03
2025-06-03 13F/A First National Bank Of Omaha 2 750 −48,11 476 −43,06
2025-08-14 13F Port Capital LLC 87 951 0,37 15 984 5,30
2025-07-31 13F Boothe Investment Group, Inc. 6 278 −9,64 1 141 −5,24
2025-08-13 13F Colonial Trust Co / SC 1 151 0,00 208 5,58
2025-07-25 13F Apollon Wealth Management, LLC 31 871 −13,57 5 792 −9,33
2025-07-23 13F WESPAC Advisors, LLC 9 163 −0,03 1 665 4,91
2025-08-07 13F Vise Technologies, Inc. 2 032 369
2025-08-07 13F Cambridge Financial Group, Inc. 160 0,00 29 7,41
2025-07-30 13F Smith Thornton Advisors LLC 2 441 0,00 444 4,98
2025-08-08 13F Mason Street Advisors, Llc 133 100 0,00 24 190 4,91
2025-07-18 13F First Pacific Financial 190 −41,90 35 −39,29
2025-08-12 13F XTX Topco Ltd 4 647 −76,76 845 −75,64
2025-04-30 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
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
2025-07-18 13F Founders Capital Management 2 458 −7,45 447 −3,04
2025-07-10 13F Signal Advisors Wealth, LLC 57 426 15,88 10 437 21,58
2025-07-18 13F New Wave Wealth Advisors Llc 7 474 −5,33 1 358 −0,66
2025-08-15 13F WFA of San Diego, LLC 3 527 48,69 641 50,94
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 16 113 −0,80 3 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 15 637 −1,79 2 842 3,01
2025-07-08 13F Advance Capital Management, Inc. 3 996 −19,40 726 −15,38
2025-08-14 13F Sand Hill Global Advisors, LLC 1 726 −99,59 314 −99,57
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
2025-07-22 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
2025-07-29 13F Madison Wealth Partners, Inc 23 603 −14,34 4 290 −10,14
2025-07-10 13F Triangle Securities Wealth Management 12 305 6,99 2 236 12,25
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 289 −85,61 0
2025-07-25 13F Second Half Financial Partners, LLC 7 949 18,93 1 445 24,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 14 840 −2,32 2 697 2,51
2025-08-11 13F Plotkin Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Summit Investment Advisors, Inc. 16 366 1,79 2 971 8,67
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. Call 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 3 217 0,94 585 5,80
2025-08-13 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-08-13 13F Maia Wealth LLC 3 154 −33,59 573 −26,44
2025-08-14 13F Warren Averett Asset Management, LLC 532 828 −8,83 96 836 −4,35
2025-07-17 13F Sfm, Llc 2 630 478
2025-07-30 NP TAX - Cambria Tax Aware ETF 4 307 −5,03 760 −7,10
2025-08-06 13F Agf Management Ltd 58 910 −0,70 10 706 4,17
2025-08-11 13F Guidance Point Advisors, LLC 1 150 209
2025-07-17 13F Sound Income Strategies, LLC 1 481 −1,33 269 3,86
2025-08-05 13F HFG Advisors, Inc. 0 −100,00 0
2025-03-27 NP SBTAX - Westwood Broadmark Tactical Plus Fund A Class Shares 102 546 95,29 18 585 106,27
2025-07-21 13F Creative Capital Management Investments LLC 640 0,00 116 5,45
2025-07-11 13F Essex Savings Bank 3 757 −8,68 683 −4,21
2025-07-17 13F City Holding Co 52 9
2025-08-14 13F Headlands Technologies LLC 5 948 1 081
2025-07-28 13F Eq Wealth Advisors, Llc 282 0,00 51 6,25
2025-08-27 13F/A Squarepoint Ops LLC Put 2 200 −29,03 400 −25,70
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
2025-08-12 13F New Republic Capital, LLC 6 0,00 1 0,00
2025-05-13 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-12 13F Associated Banc-corp 3 779 0,00 687 4,89
2025-08-14 13F McIlrath & Eck, LLC 24 0,00 4 0,00
2025-08-15 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-02 13F Boston Standard Wealth Management, LLC 1 990 62,85 362 80,10
2025-07-28 13F Copia Wealth Management 53 0,00 10 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 1 400 0,00 254 4,96
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
2025-07-17 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
2025-07-18 13F Victrix Investment Advisors 10 919 −2,91 1 984 4,31
2025-07-23 13F Monte Financial Group, LLC 4 071 −1,36 740 10,13
2025-07-17 13F Independence Bank of Kentucky 7 921 −8,89 1 440 −4,45
2025-08-12 13F Leigh Baldwin & Co., Llc 5 823 −19,37 1 058 −15,43
2025-07-29 13F Spreng Capital Management, Inc. 6 949 −2,22 1 263 2,52
2025-08-06 13F Marco Investment Management Llc 14 718 −0,07 2 675 4,82
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
2025-08-13 13F Scotia Capital Inc. 55 760 −3,54 10 134 1,20
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 778 −13,44 323 −9,01
2025-07-22 13F Appleton Partners Inc/ma 1 540 −1,91 0
2025-07-11 13F Brendel Financial Advisors LLC 7 198 257,22 1
2025-08-14 13F Great Valley Advisor Group, Inc. 20 746 −77,87 3 771 −76,78
2025-08-08 13F Jacksonville Wealth Management, LLC 53 004 11,60 9 633 17,08
2025-07-01 13F Legacy Wealth Management, LLC / MS 6 052 −14,29 1 100 −10,14
2025-07-16 13F Asset Allocation & Management Company, LLC 11 468 0,00 2 100,00
2025-07-24 13F/A TFR Capital, LLC. 11 120 −5,60 2 021 −0,98
2025-08-11 13F Western Wealth Management, LLC 9 590 −10,94 1 743 −6,60
2025-07-22 13F Inlight Wealth Management, LLC 69 709 9,33 12 669 14,69
2025-07-23 13F Motiv8 Investments LLC 1 401 0,00 255 4,96
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
2025-07-10 13F McHugh Group, LLC 33 094 −1,18 6 015 3,67
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
2025-08-26 13F Nautilus Advisors LLC 2 854 −12,91 519 −8,64
2025-08-12 13F Mmbg Investment Advisors Co. 4 295 −4,66 781 0,00
2025-08-05 13F EPG Wealth Management LLC 771 −88,56 140 −88,00
2025-07-15 13F Armis Advisers, LLC 24 108 18,74 4 451 29,21
2025-08-13 13F Cresset Asset Management, LLC 3 964 548 −0,57 720 517 4,31
2025-07-30 13F Dudley Capital Management, Llc 4 043 −12,89 735 −8,71
2025-07-28 13F Prairie Sky Financial Group LLC 42 134 0,10 7 657 5,02
2025-07-17 13F LifeGoal Wealth Advisors 0 −100,00 0
2025-08-06 13F Highlander Partners, L.P. 9 900 0,00 1 799 4,96
2025-08-01 13F MorganRosel Wealth Management, LLC 4 107 0,00 746 4,92
2025-08-14 13F Moneta Group Investment Advisors Llc 19 867 −12,81 3 611 −8,51
2025-07-25 13F Bricktown Capital, LLC 1 308 0,00 238 4,87
2025-07-17 13F Stone Point Wealth LLC 32 213 −1,23 5 854 3,63
2025-07-11 13F First PREMIER Bank 19 847 2,58 4 0,00
2025-07-22 13F Private Wealth Group, LLC 48 060 −3,73 8 734 0,99
2025-08-14 13F Federation des caisses Desjardins du Quebec 229 646 70,90 41 736 79,30
2025-07-31 13F Ndwm Llc 36 820 −0,02 6 692 4,89
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
2025-08-14 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
2025-07-23 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
2025-08-04 13F Savvy Advisors, Inc. 3 218 −6,89 585 −2,34
2025-08-12 13F Intellus Advisors LLC 6 104 2,30 1 109 7,36
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
2025-08-11 13F Actinver Wealth Management, Inc. 6 898 −56,97 1 254 −54,86
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
2025-08-14 13F American Trust Investment Advisors, LLC 1 706 −49,56 310 −47,01
2025-07-31 13F Vaughan David Investments Inc/il 97 750 0,57 18 6,25
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
2025-08-25 13F/A Promus Capital, LLC 744 47,62 135 55,17
2025-08-13 13F Russell Investments Group, Ltd. 3 731 −1,66 678 3,20
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 12 568 1,08 2 356 10,67
2025-07-07 13F Wesbanco Bank Inc 11 965 0,00 2 175 4,92
2025-08-06 13F Kcm Investment Advisors Llc 6 281 −2,64 1 142 2,15
2025-08-12 13F Del-Sette Capital Management, LLC 5 650 −88,78 1 027 −88,24
2025-08-05 13F Prosperity Consulting Group, LLC 1 768 −26,15 321 −22,46
2025-08-01 13F SYM FINANCIAL Corp 1 152 57 500,00 209
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 3 991 −45,71 725 −43,05
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 29 288 −1,07 5 323 3,78
2025-07-14 13F Armstrong Advisory Group, Inc 2 133 −96,32 388 −96,19
2025-08-14 13F Hilltop Holdings Inc. 20 927 4,12 3 803 9,25
2025-07-29 13F Curbstone Financial Management Corp 38 233 −1,35 6 949 3,50
2025-08-05 13F Bank Of Montreal /can/ 228 450 −5,48 41 518 −0,84
2025-08-12 13F SlateStone Wealth, LLC 12 991 3,42 2 0,00
2025-08-15 13F Captrust Financial Advisors 174 316 21,21 31 680 27,16
2025-07-16 13F Meridian Investment Counsel Inc. 27 550 0,00 5 007 4,90
2025-07-17 13F Sage Rhino Capital Llc 95 159 −6,44 17 294 −1,84
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 155 −31,93 755 −28,57
2025-07-21 13F Financial Services Advisory Inc 0 −100,00 0
2025-07-22 13F Foguth Wealth Management, LLC. 2 628 −9,29 478 −4,79
2025-08-05 13F Wellington Shields Capital Management, LLC 7 350 0,00 1 336 4,87
2025-08-13 13F Greenwich Wealth Management LLC 12 410 −0,89 2 0,00
2025-08-19 13F Marex Group plc 3 988 725
2025-07-29 13F Vectors Research Management, LLC 146 008 −26,67 26 535 −23,07
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
2025-08-08 13F Strategies Wealth Advisors, LLC 1 563 284
2025-08-18 13F N.E.W. Advisory Services LLC 811 −14,00 147 −9,82
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
2025-08-18 NP GVEQX - Government Street Equity Fund 12 000 −43,93 2 181 −41,19
2025-08-11 13F Y.D. More Investments Ltd 1 275 58,39 230 66,67
2025-08-13 13F GeoWealth Management, LLC 5 724 −42,30 1 040 −39,46
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
2025-07-30 13F Crewe Advisors LLC 1 629 0,06 296 4,96
2025-08-11 13F Waratah Capital Advisors Ltd. Put 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 3 950 0,00 718 4,82
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 98 295 −2,25 17 864 2,55
2025-07-11 13F Lantz Financial LLC 1 200 218
2025-07-29 13F Nicholson Wealth Management Group, LLC 3 289 −0,87 598 4,01
2025-07-30 NP OCIO - ClearShares OCIO ETF 12 645 0,00 2 231 −2,11
2025-08-05 13F Welch & Forbes Llc 1 514 0,66 275 5,77
2025-08-12 13F Tradition Wealth Management, LLC 96 755 −1,87 17 584 2,95
2025-07-14 13F Edge Wealth Management LLC 3 231 −2,94 588 1,91
2025-07-22 13F Bank Hapoalim Bm 1 499 −14,29 0
2025-07-16 13F American National Bank 4 541 6,62 825 11,94
2025-05-14 13F West Chester Capital Advisors, Inc 0 −100,00 0 −100,00
2025-07-16 13F New Insight Wealth Advisors 63 717 −4,86 11 580 −0,19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 13 946 −4,54 2 535 0,16
2025-08-05 13F Mathes Company, Inc. 3 100 0,00 1
2025-08-12 13F Gladstone Institutional Advisory LLC 74 910 −10,91 13 614 −6,54
2025-07-11 13F Kaydan Wealth Management, Inc. 99 456 −31,26 18 075 −27,88
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
2025-07-10 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
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 37 432 −3,80 6 803 0,92
2025-07-25 13F Prostatis Group LLC 18 927 −31,06 3 440 −27,68
2025-08-13 13F Ark & Tlk Investments, Llc 7 829 0,22 1 423 5,10
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 2 213 −25,14 402 −21,48
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 409 −2,07 438 1,39
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-15 13F Bfsg, Llc 1 717 −8,77 312 −4,31
2025-08-06 13F Disciplined Investors, L.L.C. 5 467 −8,24 994 −3,78
2025-08-11 13F Aptus Capital Advisors, LLC 471 910 7,76 85 765 13,05
2025-07-15 13F Tenon Financial LLC 3 598 0,00 654 4,82
2025-08-07 13F Verus Capital Partners, Llc 1 286 −28,28 234 −24,84
2025-07-15 13F Elevated Capital Advisors, LLC 1 896 0,00 328 0,00
2025-08-01 13F Milestone Asset Management Group, LLC 10 215 0,86 1 856 5,82
2025-07-30 13F MTC Wealth Management LLC 47 048 −2,35 8 551 2,44
2025-08-04 13F Bristlecone Advisors, LLC 797 0,00 145 4,35
2025-08-07 13F Runnymede Capital Advisors, Inc. 4 126 −0,58 750 4,32
2025-08-14 13F Pentwater Capital Management LP Put 0 −100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 5 918 −0,55 1 075 4,37
2025-07-28 13F Courier Capital Llc 110 929 −27,00 20 160 −23,42
2025-07-09 13F Orser Capital Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F Atlas Wealth LLC 86 736 −36,26 15 948 −32,34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 163 949 17,60 29 785 24,45
2025-08-14 13F Erste Asset Management GmbH 188 560 −1,57 34 269 414,38
2025-04-11 13F LPF Advisors LLC 1 210 −3,12 210 −4,13
2025-08-14 13F Clientfirst Wealth Management, LLC 5 096 0,00 926 4,99
2025-07-23 13F Steel Peak Wealth Management LLC 5 989 −2,04 1 088 2,74
2025-08-05 13F Counterweight Ventures, LLC 23 848 1,89 4 334 6,91
2025-07-22 13F Confluence Wealth Services, Inc. 34 190 −0,96 6 214 9,15
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-06 13F Rps Advisory Solutions Llc 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 5 953 0,00 1 082 4,85
2025-08-04 13F 4J Wealth Management LLC 1 545 0,00 281 4,87
2025-07-29 13F Quotient Wealth Partners, LLC 2 400 0,00 436 5,06
2025-08-11 13F Shufro Rose & Co Llc 168 046 −0,82 29 111 −0,81
2025-08-15 13F Howland Capital Management Llc 21 587 0,00 3 923 4,92
2025-07-08 13F/A Salem Investment Counselors Inc 4 634 4,11 842 9,21
2025-08-08 13F Good Life Advisors, LLC 6 872 5,92 1 249 11,13
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-03 13F Sage Capital Advisors,llc 3 293 14,82 599 20,56
2025-07-18 13F CHURCHILL MANAGEMENT Corp 24 221 −7,30 4 402 −2,74
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1 359 0,52 247 5,13
2025-07-08 13F Webster Bank, N. A. 1 166 0,00 212 4,98
2025-08-11 13F Outlook Wealth Advisors, LLC 11 380 −0,09 2 068 4,82
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
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
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 8 350 −20,90 1 518 −17,01
2025-07-14 13F Abound Wealth Management 4 008 −1,01 728 3,85
2025-07-17 13F Hanson & Doremus Investment Management 308 30,51 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 034 0,00 1 097 4,88
2025-08-13 13F Haverford Trust Co 38 539 −5,60 7 004 −0,96
2025-08-14 13F Old Mission Capital Llc 183 091 322,40 33 275 343,18
2025-07-14 13F Harbor Group, Inc. 1 125 204
2025-05-15 13F Hbk Investments L P Call 0 −100,00 0
2025-04-09 13F Selway Asset Management 3 088 −18,48 535 −19,46
2025-08-12 13F Main Management LLC 178 091 1,42 32 6,67
2025-07-16 13F Dakota Wealth Management 380 120 −7,71 69 083 −3,18
2025-07-21 13F Ameriflex Group, Inc. 2 075 −6,28 374 −2,35
2025-07-21 13F Mendota Financial Group, LLC 60 990 −11,08 11 084 −6,71
2025-08-12 13F Inscription Capital, LLC 7 647 40,57 1 390 50,81
2025-07-17 13F HB Wealth Management, LLC 194 901 −2,52 35 421 2,26
2025-07-17 13F Bluesphere Advisors, LLC 4 497 0,00 817 4,88
2025-08-08 13F Evolution Wealth Advisors, LLC 19 436 0,00 3 532 4,93
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
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 21 977 −15,50 3 994 −11,34
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4 070 740
2025-08-08 13F Beck Bode, LLC 4 609 −32,36 838 −29,07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 226 0,00 586 10,36
2025-08-12 13F Prudential Plc 1 135 −17,15 206 −13,08
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 700 491
2025-08-07 13F New England Private Wealth Advisors LLC 54 970 −1,53 10 187 5,35
2025-08-05 13F Milestone Asset Management, Llc 2 364 2,96 430 8,06
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 5 060 1,81 920 6,86
2025-07-24 13F Bender Robert & Associates 1 274 232
2025-08-13 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
2025-08-13 13F Cutler Capital Management, LLC 560 102
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 25 013 11,46 4 333 10,17
2025-08-12 13F Armor Investment Advisors, LLC 30 0,00 5 0,00
2025-07-14 13F Wealth Advisory Solutions, LLC 68 366 0,00 12 425 4,91
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
2025-07-11 13F Meriwether Wealth & Planning, LLC 4 000 0,00 727 4,91
2025-04-23 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 139 0,00 25 4,17
2025-08-08 13F Atlantic Trust, LLC 454 0,00 83 5,13
2025-08-05 13F Tsfg, Llc 14 557 −5,78 3 0,00
2025-08-13 13F Bank Of Nova Scotia Put 12 500 0,00 2 272 4,90
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
2025-07-17 13F CWA Asset Management Group, LLC 4 037 −0,07 734 4,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 082 000 91,89 378 383 101,32
2025-07-15 13F SJS Investment Consulting Inc. 56 0,00 10 11,11
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
2025-08-13 13F Brown Advisory Inc 867 080 −5,65 157 583 −1,01
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 34 850 1,16 6 149 −0,95
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 20 126 −1,14 3 658 3,72
2025-08-08 13F Everett Harris & Co /ca/ 4 862 0,41 884 5,37
2025-07-08 13F Parallel Advisors, LLC 49 074 −23,72 8 919 −19,97
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
2025-07-25 13F Cascade Investment Advisors, Inc. 1 314 0,00 239 4,85
2025-07-29 13F Easterly Investment Partners Llc 6 700 1 218
2025-08-04 13F L.m. Kohn & Company 0 −100,00 0
2025-07-15 13F Carr Financial Group Corp 4 295 −39,24 781 −36,27
2025-08-14 13F Two Sigma Securities, Llc 16 615 3 020
2025-08-14 13F Summit Trail Advisors, Llc 783 662 −16,28 142 423 −12,17
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
2025-07-08 13F Atwood & Palmer Inc 41 840 −0,05 7 604 4,87
2025-08-06 13F Savant Capital, LLC 10 456 6,72 1 900 11,96
2025-07-24 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 5 253 4,10 955 9,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 063 135,00 1 465 146,63
2025-08-13 13F Manning & Napier Advisors Llc 125 029 −31,66 22 726 −28,29
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
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 104 0,00 382 4,95
2025-07-17 13F Oakworth Capital, Inc. 840 −23,22 153 −19,58
2025-08-13 13F Lido Advisors, LLC 130 255 23,52 23 673 29,59
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 28 285 9,27 5 141 14,63
2025-08-07 13F 1st Source Bank 3 127 15,60 568 21,37
2025-07-25 13F Wealth Architects, LLC 3 422 −27,21 622 −23,71
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
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
2025-07-10 13F Wedmont Private Capital 3 182 −4,33 588 9,11
2025-08-01 13F Financial Counselors Inc 2 800 −73,80 509 −72,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 700 0,00 12 722 4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 184 827 35,79 578 810 42,46
2025-08-07 13F Flagship Wealth Advisors, Llc 557 0,00 101 5,21
2025-08-14 13F Oxford Financial Group Ltd 1 891 0,00 344 4,89
2025-07-18 13F Centricity Wealth Management, LLC 10 120 45,03 1 839 52,24
2025-08-19 13F Advisory Services Network, LLC 116 486 −10,75 21 390 −5,39
2025-08-14 13F Qube Research & Technologies Ltd 188 981 1 856,12 34 345 1 952,90
2025-08-14 13F Banque Transatlantique SA 2 746 −14,21 499 −2,54
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
2025-07-15 13F Alhambra Investment Partners LLC 1 457 11,56 265 16,81
2025-08-13 13F Renaissance Technologies Llc 89 400 16 248
2025-08-04 13F Horizon Wealth Management, LLC 28 237 −3,00 5 132 1,77
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
2025-07-23 13F First Merchants Corp 12 730 −5,49 2 314 −0,86
2025-07-21 13F HT Partners LLC 35 721 1 122,07 6 492 1 182,81
2025-08-05 13F Freestone Capital Holdings, LLC 2 433 −81,11 442 −80,19
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
2025-08-11 13F Wealthgarden F.s. Llc 0 −100,00 0
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
2025-08-08 13F Mjp Associates Inc /adv 13 831 −1,37 2 514 3,46
2025-08-14 13F Tandem Wealth Advisors LLC 71 863 18,02 13 060 24,00
2025-05-05 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 48 894 −36,23 9 −38,46
2025-08-14 13F Jane Street Group, Llc 80 887 −93,54 14 700 −93,23
2025-08-14 13F Graham Capital Management, L.P. 48 100 −7,50 8 742 −2,95
2025-08-14 13F Integrated Wealth Concepts LLC 192 095 1,97 34 911 6,98
2025-08-13 13F IAG Wealth Partners, LLC 50 0,00 9 12,50
2025-08-13 13F Riverview Capital Advisers, LLC 102 307 4,64 18 593 9,79
2025-08-14 13F Jane Street Group, Llc Put 1 091 000 −70,93 198 278 −69,51
2025-08-14 13F Jane Street Group, Llc Call 558 700 −42,56 101 538 −39,73
2025-08-06 13F Paulson Wealth Management Inc. 5 106 66,64 928 74,91
2025-08-14 13F Peapack Gladstone Financial Corp 253 073 0,47 46 4,65
2025-07-09 13F Procyon Private Wealth Partners, LLC 12 917 0,95 2 348 5,91
2025-08-14 13F Shay Capital LLC Put 1 400 0,00 254 4,96
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
2025-08-06 13F Legacy Investment Solutions, LLC 20 −78,49 4 −81,25
2025-07-29 13F Morgan Dempsey Capital Management Llc 970 −7,97 176 −3,30
2025-07-14 13F Financial Enhancement Group LLC 18 832 −0,93 3 473 11,86
2025-08-14 13F GWM Advisors LLC 328 181 25,31 59 644 31,46
2025-08-13 13F Smith, Moore & Co. 31 923 −2,88 5 802 1,88
2025-07-10 13F Burns J W & Co Inc/ny 13 224 0,84 2 403 5,81
2025-07-15 13F Fifth Third Bancorp 46 742 26,67 8 495 32,88
2025-07-31 13F Arrien Investments, Inc. 3 779 −23,89 687 −20,23
2025-07-17 13F Johnson Bixby & Associates, LLC 36 472 −2,10 6 628 2,71
2025-07-11 13F Colorado Capital Management, Inc. 6 074 0,00 1 0,00
2025-08-06 13F OneAscent Family Office, LLC 2 127 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 727 0,00 132 5,60
2025-07-28 13F Kiker Wealth Management, LLC 640 −3,76 116 0,87
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 −11,76 3
2025-07-14 13F Sowell Financial Services LLC 16 527 7,41 3 004 12,68
2025-07-09 13F Parkside Advisors LLC 1 171 0,00 213 4,95
2025-08-14 13F Fwl Investment Management, Llc 45 0,00 8 14,29
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
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-08 13F Davis Investment Partners, LLC 165 134 −2,05 30 342 9,76
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 249 −48,29 0
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-07-24 13F Mainstay Capital Management Llc /adv 0 −100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 13 615 −24,76 2 474 −21,06
2025-07-30 13F Townsend & Associates, Inc 1 157 217
2025-08-12 13F Global Retirement Partners, LLC 49 510 −14,45 8 998 −11,27
2025-08-14 13F Partners Capital Investment Group, Llp 28 448 −43,35 5 170 −40,57
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 1 714 0,00 312 5,07
2025-07-18 13F Parkside Investments, LLC 78 594 15,18 14 284 20,84
2025-08-04 13F Clear Investment Research, Llc 33 0,00 6 −89,09
2025-07-07 13F Capital Asset Advisory Services LLC 1 955 −23,00 359 −18,96
2025-08-07 13F Allworth Financial LP 55 988 −13,32 10 175 −6,06
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 491 0,00 271 4,65
2025-07-23 13F Pure Portfolios Holdings Llc 2 342 5,40 426 10,68
2025-07-11 13F Bridge Creek Capital Management LLC 2 132 5,23 387 10,57
2025-07-16 13F Howard Capital Management Group, LLC 5 767 0,00 1 048 4,90
2025-08-14 13F Spears Abacus Advisors LLC 23 525 −1,16 4 275 3,69
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 106 984 25,31 201 274 31,47
2025-04-17 13F Vista Wealth Management Group, LLC 1 440 0,00 249 −1,19
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-08-13 13F MONECO Advisors, LLC 15 347 −17,83 2 789 −13,79
2025-08-05 13F Magnolia Capital Advisors Llc 6 859 −20,54 1 246 −16,66
2025-07-03 13F TrueWealth Advisors, LLC 11 731 −6,99 2 132 −2,38
2025-08-18 13F/A National Bank Of Canada /fi/ 319 942 37,25 58 171 44,04
2025-08-05 13F Atlas Private Wealth Advisors 146 633 −10,26 26 651 −5,85
2025-08-14 13F Ubs Asset Management Americas Inc 15 460 −76,82 2 810 −75,69
2025-08-13 13F Willis Johnson & Associates, Inc. 4 661 −11,77 847 −7,43
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
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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
2025-07-23 13F Traphagen Investment Advisors Llc 1 248 −10,79 227 −6,61
2025-08-01 13F Gwn Securities Inc. 21 502 −83,44 3 916 −82,91
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 3 411 620
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 6 020 0,00 1 094 4,99
2025-08-06 13F Equity Investment Corp 21 369 0,40 3 884 5,32
2025-08-14 13F CIBC World Markets Inc. 384 939 −0,50 69 959 4,39
2025-07-07 13F Peterson Wealth Advisors, LLC 3 020 0,40 549 17,09
2025-07-18 13F BSW Wealth Partners 2 470 0,00 449 4,92
2025-07-16 13F Old Port Advisors 2 806 −7,27 510 −2,86
2025-08-05 13F Verity Asset Management, Inc. 17 596 −0,39 3 198 4,51
2025-08-12 13F Ameraudi Asset Management, Inc. 10 131 −36,17 1 841 −33,03
2025-08-14 13F Ssi Investment Management Llc 49 302 −4,47 8 960 0,23
2025-08-14 13F Acas, Llc 4 688 0,00 879 11,13
2025-04-21 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-11 13F Lcnb Corp 15 184 −24,68 2 760 −20,99
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
2025-08-05 13F Strategic Financial Concepts, LLC 10 180 −87,63 1 850 −87,03
2025-08-13 13F ExodusPoint Capital Management, LP 150 000 27
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
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
2025-08-11 13F NewEdge Wealth, LLC 43 302 −11,95 7 913 −7,11
2025-08-06 13F Stone House Investment Management, LLC 2 119 −49,22 385 −46,68
2025-08-15 13F Fairfield, Bush & Co. 2 734 0,00 497 4,86
2025-07-22 13F Berkshire Money Management, Inc. 247 987 −19,45 45 069 −15,50
2025-07-16 13F/A CX Institutional 86 883 0,00 16 0,00
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 21 410 21,30 3 891 27,28
2025-08-11 13F HighTower Advisors, LLC 1 371 794 −9,07 249 310 −4,61
2025-08-12 13F Solano Wealth Investment Advisors LLC 2 340 100,86 425 111,44
2025-07-30 13F Cullen/frost Bankers, Inc. 40 305 −8,05 7 325 −3,54
2025-07-24 13F Monument Capital Management 12 246 −5,65 2 226 −1,02
2025-08-06 13F Rialto Wealth Management, LLC 22 4
2025-08-05 13F NewSquare Capital LLC 0 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 81 510 −16,37 14 814 −12,26
2025-08-13 13F Valued Retirements, Inc. 11 235 30,25 2 042 36,61
2025-07-09 13F Sandy Cove Advisors, LLC 1 122 −11,79 204 −7,73
2025-05-15 13F Hillman Capital Management, Inc. 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 74 027 −49,88 13 454 −47,42
2025-07-14 13F Gries Financial Llc 19 735 0,00 3 587 4,92
2025-07-18 13F First United Bank Trust/ 40 388 −4,15 7 340 0,56
2025-08-14 13F First Foundation Advisors 88 482 12,02 16 081 17,53
2025-08-05 13F Westside Investment Management, Inc. 3 047 0,00 554 4,93
2025-07-09 13F Lbmc Investment Advisors, Llc 1 329 740 −0,09 241 667 4,82
2025-07-29 13F Manchester Financial Inc 149 273 −38,46 27 129 −35,44
2025-08-07 13F Donaldson Capital Management, Llc 3 439 24,69 625 31,03
2025-08-14 13F Cypress Asset Management Inc/tx 8 777 −0,17 1 595 4,73
2025-07-31 13F Buckingham Strategic Partners 60 241 76,98 10 948 85,69
2025-07-23 13F Waycross Investment Management Co 4 533 −8,37 824 −3,86
2025-08-12 13F TCTC Holdings, LLC 1 210 −11,03 220 −6,81
2025-08-13 13F Correct Capital Wealth Management 5 419 0,00 985 4,90
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
2025-07-10 13F Kozak & Associates, Inc. 21 0,00 4 0,00
2025-08-14 13F BCS Private Wealth Management, Inc. 12 803 2
2025-07-08 13F Charis Legacy Partners, LLC 13 981 0,00 2 541 4,92
2025-08-14 13F PointState Capital LP Put 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 1 915 −1,95 348 2,96
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
2025-08-08 13F Francis Financial, Inc. 13 732 −1,46 2 496 3,36
2025-07-11 13F Financial Advisory Corp 6 504 0,00 1 182 4,97
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
2025-04-11 13F Unique Wealth, Llc 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 32 544 −0,87 5 915 3,99
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 631 3,51 660 8,57
2025-07-29 13F Aspiriant, Llc 18 223 −12,54 3 312 −8,26
2025-07-23 13F Opulen Financial Group LLC 6 205 0,80 1 128 5,72
2025-08-14 13F Dagco, Inc. 720 0,00 131 4,84
2025-08-15 13F Global View Capital Management LLC 0 −100,00 0
2025-08-14 13F Chai Trust Co Llc 1 865 494 0,00 76 075 19,24
2025-08-07 13F Nwam Llc 4 446 −12,36 824 −6,26
2025-07-15 13F First City Capital Management, Inc. 4 336 3,09 788 8,24
2025-07-30 13F Lafayette Investments, Inc. 3 832 0,52 696 5,45
2025-07-25 13F Mitchell Sinkler & Starr/pa 2 306 0,00 419 5,01
2025-07-08 13F Mad River Investors 1 508 0,00 274 4,98
2025-08-01 13F Envestnet Asset Management Inc 2 101 387 −31,04 381 861 −27,66
2025-07-09 13F Market Street Wealth Management Advisors Llc 26 250 −2,46 4 771 2,34
2025-07-16 13F Banque Pictet & Cie Sa 7 425 0,00 1 349 4,90
2025-07-30 13F Forum Financial Management, LP 5 545 1,39 1 008 6,34
2025-08-11 13F Morling Financial Advisors, LLC 409 0,00 74 5,71
2025-07-01 13F Harbor Investment Advisory, Llc 69 228 5,96 12 582 11,17
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
2025-08-04 13F One Day In July LLC 231 534 35,70 42 079 42,36
2025-08-14 13F Visionary Wealth Advisors 9 777 −10,04 1 777 −5,63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 702 −3,98 1 582 0,76
2025-08-14 13F Atom Investors LP 60 792 11 048
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
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 697 0,00 308 5,12
2025-08-14 13F Keebeck Wealth Management, LLC 7 591 0,00 1 380 4,95
2025-08-01 13F Bessemer Group Inc 33 364 −15,52 6 0,00
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
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-25 13F Lion Street Advisors, LLC 3 852 700
2025-08-08 13F RAM Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Seelaus Asset Management LLC 8 289 −4,64 1 507 0,07
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
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
2025-07-24 13F Strong Tower Advisory Services 0 −100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 6 034 −12,97 1 097 −8,74
2025-07-14 13F AdvisorNet Financial, Inc 14 848 0,24 2 699 5,19
2025-08-14 13F Talon Private Wealth, LLC 32 369 −2,21 5 883 −0,03
2025-08-06 13F Wsfs Capital Management, Llc 43 882 56,77 7 975 64,50
2025-07-14 13F Acropolis Investment Management, LLC 1 401 0,00 255 4,96
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
2025-04-16 13F Sanchez Wealth Management Group 0 −100,00 0
2025-07-08 13F Peirce Capital Management, LLC 15 252 2 772
2025-08-13 13F Dana Investment Advisors, Inc. 17 230 −27,78 3 131 −24,24
2025-08-04 13F Hantz Financial Services, Inc. 1 146 −0,09 0
2025-08-12 13F Integrated Advisors Network LLC 64 360 74,62 11 697 83,21
2025-05-16 13F Coordinated Financial Services, Inc./CO 6 141 28,34 1 064 35,24
2025-08-04 13F Kovack Advisors, Inc. 10 379 −13,49 1 886 −9,24
2025-08-14 13F Becker Capital Management Inc 5 785 −2,85 1 051 1,94
2025-07-11 13F Deane Retirement Strategies, Inc. 104 19
2025-07-18 13F Trilogy Capital Inc. 22 616 −86,26 4 110 −85,58
2025-08-11 13F Retirement Capital Strategies 0 −100,00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Aft, Forsyth & Sober, LLC 95 250 1,06 17 311 6,03
2025-08-12 13F/A Brightwater Advisory LLC 16 799 −1,34 3 053 3,53
2025-08-14 13F Ieq Capital, Llc 87 554 7,06 15 912 12,32
2025-08-11 13F Advisor Resource Council 83 826 −18,23 15 234 −8,43
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 000 0,00 1
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
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 273 981 −23,59 49 793 −19,84
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
2025-07-31 13F Conservest Capital Advisors, Inc. 12 547 −3,62 2 280 1,11
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
2025-07-30 13F Ardent Capital Management, Inc. 7 655 0,00 1 391 4,90
2025-08-05 13F Fourth Dimension Wealth, LLC 12 476 9,67 2 267 15,08
2025-07-08 13F Madison Park Capital Advisors, LLC 6 614 −0,27 1 202 4,70
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
2025-07-15 13F Sheets Smith Wealth Management 22 533 −41,39 4 095 −38,51
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
2025-08-07 13F Gs Investments, Inc. 800 0,00 145 5,07
2025-07-23 13F Elm3 Financial Group, LLC 1 635 297
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio 26 700 0,00 4 852 4,91
2025-08-01 13F Penobscot Wealth Management 3 233 0,25 588 5,20
2025-07-21 13F Old Second National Bank Of Aurora 177 0,00 32 6,67
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
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 348 451 −0,67 63 327 4,21
2025-08-13 13F American Investment Services, Inc. 9 522 −1,04 1 731 3,84
2025-07-07 13F Schulz Wealth, LTD. 2 140 0,00 389 4,86
2025-08-13 13F Allegheny Financial Group LTD 43 623 127,70 7 928 138,94
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-15 13F Main Street Group, LTD 1 841 0,22 335 5,03
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 30 063 −3,41 5 464 1,34
2025-08-14 13F Chilton Investment Co Llc 1 500 −90,91 273 −90,48
2025-08-14 13F Ruggaard & Associates LLC 54 369 −2,43 9 881 2,37
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
2025-07-24 13F Drucker Wealth 3.0, LLC 1 646 −16,40 304 −10,85
2025-07-11 13F Annex Advisory Services, LLC 3 440 −24,01 625 −20,28
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 52 601 −2,52 9 560 2,27
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
2025-07-23 13F Austin Asset Management Co Inc 4 371 0,00 794 4,89
2025-08-11 13F Private Advisor Group, LLC 433 620 −12,38 78 806 −8,07
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
2025-07-17 13F/A Capital Investment Advisors, LLC 66 563 8,41 12 097 13,74
2025-07-22 13F Berger Financial Group, Inc 2 610 −0,76 474 4,18
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
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-17 13F Forefront Wealth Management Inc. 1 194 0,08 217 4,85
2025-08-05 13F Sage Capital Management, LLC 26 873 −1,02 4 884 3,83
2025-08-07 13F Sollinda Capital Management LLC 121 986 −55,16 22 170 −52,96
2025-07-30 13F Retirement Planning Group 5 657 −3,56 1 028 1,18
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
2025-07-23 13F Rye Brook Capital LLC 19 550 −6,68 4 0,00
2025-05-15 13F Benchmark Investment Advisors LLC 4 330 −0,23 750 −1,32
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
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 2 920 0,27 531 5,16
2025-07-22 13F Visionary Horizons, LLC 33 388 21,27 6 068 27,24
2025-08-12 13F PKS Advisory Services, LLC 5 803 −4,78 1 055 −0,09
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
2025-07-18 13F Naples Global Advisors, Llc 1 445 10,73 263 15,93
2025-08-11 13F Sykon Capital Llc 65 860 11 969
2025-07-31 13F Oak Harbor Wealth Partners, Llc 31 765 43,72 5 773 50,78
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
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
2025-07-28 13F Elmwood Wealth Management, Inc. 4 616 0,00 839 4,88
2025-08-08 13F Bouchey Financial Group Ltd 16 850 −0,86 3 062 4,01
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12 069 7,81 2 193 13,10
2025-07-22 13F Accel Wealth Management 2 606 −0,65 474 4,19
2025-07-30 13F Evermay Wealth Management Llc 7 461 −10,12 1 356 −5,71
2025-08-06 13F Thompson Siegel & Walmsley Llc 3 157 −8,89 1
2025-07-24 13F Freedom Day Solutions, LLC 17 274 35,94 3 139 42,62
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-07-17 13F Prepared Retirement Institute LLC 6 836 −6,33 1 242 −1,74
2025-07-31 13F Leavell Investment Management, Inc. 47 984 −29,17 8 721 −25,70
2025-08-15 13F Lantern Wealth Advisors, LLC 40 091 4,93 7 286 8,84
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 9 407 −1,88 1 710 2,95
2025-08-14 13F PJT Investments Corp. 146 163 26 564
2025-08-12 13F Financial Advocates Investment Management 5 365 −88,56 975 −88,00
2025-05-15 13F IronBridge Private Wealth, LLC 1 844 0,00 319 −1,24
2025-07-25 13F Cwm, Llc 149 339 5,09 27 12,50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 23 669 −98,97 4 302 −98,92
2025-07-15 13F MCF Advisors LLC 250 0,00 45 4,65
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 842 335
2025-07-30 13F Alexis Investment Partners, LLC 46 972 −2,21 8 506 2,84
2025-08-07 13F Resources Investment Advisors, LLC. 131 695 −3,81 23 934 0,91
2025-08-08 13F Crossmark Global Holdings, Inc. 5 170 0,00 940 4,92
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 883 193 16,73 161 22,14
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 5 583 54,35 1 015 61,98
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 790 −16,54 1 234 −16,35
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-15 13F Brown Financial Advisors 9 940 −1,83 1 806 3,02
2025-08-14 13F IHT Wealth Management, LLC 59 180 −4,72 10 755 −0,03
2025-08-11 13F FineMark National Bank & Trust 29 085 23,75 5 286 29,82
2025-08-14 13F Mercer Global Advisors Inc /adv 438 743 −0,59 80 051 7,39
2025-07-15 13F BCS Wealth Management 2 159 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 550 −45,62 1 736 −42,97
2025-08-07 13F Birchcreek Wealth Management, LLC 35 772 6,98 6 501 12,24
2025-08-01 13F General American Investors Co Inc 30 611 0,00 5 563 4,92
2025-08-08 13F Capital Investment Counsel, Inc 2 816 0,00 512 4,93
2025-08-13 13F Level Four Advisory Services, Llc 42 546 −34,87 7 732 −31,67
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
2025-08-11 13F United Capital Financial Advisers, Llc 41 885 −3,39 7 612 1,36
2025-08-15 13F Chapman Financial Group, Llc 1 120 0,00 204 3,57
2025-07-18 13F Marino, Stram & Associates Llc 27 304 5,67 4 962 10,88
2025-08-11 13F Inspire Advisors, LLC 3 516 −1,15 639 3,57
2025-07-21 13F Triad Wealth Partners, LLC 2 664 −3,62 484 1,26
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
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 330 242
2025-08-14 13F Mariner, LLC 406 144 3,07 73 803 8,12
2025-07-23 13F Ameliora Wealth Management Ltd. 3 344 −2,88 608 1,85
2025-08-07 13F/A Joseph Group Capital Management 165 −1,20 30 3,57
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 832 −27,20 1 969 −23,63
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10 234 1,24 1 860 6,17
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 10 896 −41,04 1 980 −38,14
2025-07-22 13F Miracle Mile Advisors, LLC 10 359 −93,32 1 883 −92,99
2025-08-11 13F HHM Wealth Advisors, LLC 6 253 0,00 1 136 4,89
2025-07-30 13F Eqis Capital Management, Inc. 1 303 −85,32 237 −84,65
2025-05-15 13F Promethium Advisors,llc 0 −100,00 0
2025-08-08 13F Austin Wealth Management, LLC 1 576 0,00 289 9,47
2025-07-30 13F Phoenix Holdings Ltd. 1 554 000 −0,02 282 424 4,89
2025-08-15 13F Resources Management Corp /ct/ /adv 133 2 560,00 0
2025-07-22 13F Hickory Asset Management, Inc. 6 685 −0,59 1 215 4,30
2025-07-30 13F Bleakley Financial Group, LLC 71 865 2,88 13 061 7,93
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 200 0,00 0
2025-08-08 13F Arvest Bank Trust Division 177 867 0,48 32 326 5,42
2025-08-08 13F Symphony Financial Services, Inc. 1 113 200
2025-07-24 13F Lee Financial Co 3 110 −0,32 565 4,63
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0,00 91 4,65
2025-07-24 13F Bernard Wealth Management Corp. 1 430 0,00 260 4,86
2025-07-30 13F Dupree Financial Group, LLC 7 720 −3,00 1 403 1,81
2025-07-29 13F CapWealth Advisors, LLC 36 453 4,87 6 625 10,03
2025-08-14 13F Aprio Wealth Management, LLC 7 723 −2,19 1 404 2,63
2025-08-08 13F Burling Wealth Partners, Llc 5 827 0,83 1 059 5,69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 175 726 −17,73 31 936 −13,69
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-14 13F Hirtle Callaghan & Co LLC 1 970 −94,35 358 −94,07
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
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
2025-08-13 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
2025-07-14 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
2025-08-12 13F Atlas Capital Advisors Llc 2 630 −9,75 478 −5,16
2025-07-23 13F Country Club Bank /gfn 9 401 −3,34 1 701 1,80
2025-08-13 13F Walleye Capital LLC 188 −47,63 34 −45,16
2025-07-11 13F Professional Advisory Services Inc 6 505 29,14 1
2025-08-04 13F BLB&B Advisors, LLC 1 187 216
2025-08-13 13F Walleye Capital LLC Put 6 200 0,00 1 127 4,84
2025-08-14 13F Common Fund For Nonprofit Organizations 161 015 29 263
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 50 053 −0,23 9 097 4,67
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 2 484 −1,27 451 3,68
2025-06-03 13F Invst, LLC 5 477 949
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 87 633 5,87 15 926 11,07
2025-07-23 13F Schrum Private Wealth Management LLC 15 030 −4,22 2 732 0,48
2025-08-01 NP SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 2 700 −35,71 491 −32,60
2025-07-30 13F/A KPP Advisory Services LLC 19 035 5,84 3 459 11,04
2025-09-09 13F NWF Advisory Services Inc. 10 117 18,91 1 839 24,78
2025-07-10 13F Exchange Traded Concepts, Llc 8 707 14,57 1 582 20,21
2025-08-15 13F Equitable Holdings, Inc. 307 950 −1,02 55 967 3,84
2025-07-28 13F Aries Wealth Management 6 008 −16,10 1 092 −12,02
2025-07-29 13F Wingate Wealth Advisors, Inc. 13 931 −6,45 2 532 −1,86
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
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 104 446 −3,45 18 982 1,30
2025-08-05 13F GHP Investment Advisors, Inc. 275 4,56 50 8,89
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 417 0,00 621 4,90
2025-07-02 13F Howard Financial Services, Ltd. 198 745 −0,39 36 120 4,50
2025-08-13 13F North Peak Capital Management, LLC 1 374 131 249 735
2025-08-12 13F Viawealth, Llc 20 506 −15,99 3 727 −11,87
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 60 951 −29,18 11 077 −25,70
2025-08-14 13F CoreFirst Bank & Trust 12 856 2,04 2 336 7,06
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
2025-07-31 13F MN Wealth Advisors, LLC 5 943 −20,68 1 080 −16,73
2025-07-15 13F StoneCrest Wealth Management, Inc. 23 921 2,36 4 347 7,39
2025-08-12 13F Bokf, Na 21 060 1,99 3 827 6,99
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
2025-07-23 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
2025-08-14 13F Waterford Advisors, LLC 762 −95,09 2 548 −5,17
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
2025-07-18 13F Magnolia Private Wealth, LLC 4 575 4,57 831 9,78
2025-07-11 13F Capital Advantage, Inc. 1 889 −3,92 343 −0,29
2025-07-18 13F Access Financial Services, Inc. 26 451 −5,46 4 807 −0,83
2025-07-17 13F Financial Designs Corp 1 455 264
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 47 582 −1,54 8 648 3,30
2025-08-12 13F Eldridge Investment Advisors, Inc. 32 749 −2,67 5 952 2,11
2025-07-30 13F MEMBERS Trust Co 536 556 −5,28 97 514 −0,62
2025-07-10 13F Redhawk Wealth Advisors, Inc. 27 360 1,22 4 972 6,19
2025-08-07 13F Winthrop Capital Management, LLC 64 657 −1,41 12 0,00
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 Weil Company, Inc. 20 703 −35,69 3 763 −32,54
2025-08-14 13F Shapiro Capital Management Llc 2 100 0,00 382 4,96
2025-08-14 13F Moore Capital Management, Lp 62 523 −18,36 11 363 −14,35
2025-07-15 13F FLP Wealth Management, LLC 4 208 −11,43 729 −12,50
2025-08-11 13F Principal Securities, Inc. 10 672 −54,61 1 940 −52,94
2025-07-09 13F Keystone Wealth Services, LLC 14 858 44,91 2 700 52,03
2025-07-17 13F Northwest Wealth Management, Llc 3 138 −0,38 570 4,59
2025-07-28 13F Bridges Investment Management Inc 6 809 16,99 1 237 22,72
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 938 −15,43 534 −11,15
2025-08-14 13F Chicago Wealth Management, Inc. 60 910 −0,65 11 070 4,23
2025-08-15 13F High Falls Advisors, Inc 1 797 0,22 326 5,16
2025-07-22 13F Red Door Wealth Management, LLC 1 501 −88,88 273 −88,37
2025-08-19 13F/A Carronade Capital Management, LP Put 0 −100,00 0
2025-07-29 13F Empirical Asset Management, LLC 2 233 −0,13 406 4,65
2025-07-22 13F Wealthcare Advisory Partners LLC 96 204 5,65 17 484 10,84
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
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-07-21 13F Matauro, Llc 122 913 −25,28 22 338 −21,61
2025-07-21 13F Andina Capital Management, LLC 3 222 −46,12 585 −43,48
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
2025-07-31 13F RedJay Asset Management Inc. 76 100 0,00 13 830 4,92
2025-08-11 13F One Capital Management, LLC 4 719 −1,50 858 3,38
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
2025-08-12 13F NFP Retirement, Inc. 5 030 −0,16 914 4,82
2025-07-23 13F Ironwood Financial, llc 34 676 0,00 6 007 0,00
2025-08-13 13F Bernardo Wealth Planning LLC 107 812 4,79 20 11,76
2025-07-09 13F Channel Wealth Llc 1 641 −66,01 298 −64,35
2025-07-15 13F Maseco Llp 559 102
2025-08-08 13F Tortoise Investment Management, LLC 1 410 −4,41 256 0,39
2025-08-14 13F Capstone Investment Advisors, Llc 7 265 −90,11 1 320 −89,63
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 33 941 20,75 6 169 26,68
2025-08-06 13F SOUTH STATE Corp 3 250 0,00 591 4,98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 900 0,00 891 4,95
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 252 −74,14 409 −72,88
2025-07-31 13F Dodds Wealth, LLC 11 758 0,00 2 137 4,91
2025-08-13 13F Milestone Investment Advisors LLC 27 553 −4,54 5 007 0,16
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 46 484 −57,66 8 425 −56,47
2025-07-17 13F San Luis Wealth Advisors LLC 28 369 5
2025-08-06 13F Excalibur Management Corp 21 758 −1,16 3 954 3,70
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
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 800 111 −0,35 141 164 −2,42
2025-08-13 13F Advocacy Wealth Management Services, LLC 107 848 −12,33 19 600 −8,02
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
2025-07-31 13F Carnegie Capital Asset Management, LLC 60 860 1,14 11 061 17,92
2025-07-10 13F Focus Financial Network, Inc. 31 248 2,97 5 679 8,03
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 4 252 −0,70 773 4,18
2025-07-10 13F Sharkey, Howes & Javer 8 977 −5,20 1 632 −0,55
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
2025-08-06 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-08-13 13F Natixis 6 018 −5,08 1 094 0,28
2025-08-28 13F/A Lavaca Capital Llc 300 0,00 55 5,88
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
2025-08-14 13F Avid Wealth Partners LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 85 0,00 0
2025-07-21 13F Pflug Koory, LLC 421 77
2025-08-08 13F Westbourne Investment Advisors, Inc. 1 789 0,39 325 5,52
2025-08-12 13F Fairscale Capital, LLC 708 −47,48 130 −44,21
2025-08-13 13F Kilter Group LLC 18 3
2025-07-16 13F Magnus Financial Group LLC 36 292 −4,83 6 596 −0,15
2025-08-14 13F Schusterman Interests, LLC 120 000 21 809
2025-04-11 13F Safeguard Financial, LLC 1 312 −17,43 227 −18,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 0,00 7 0,00
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
2025-07-14 13F Hoey Investments, Inc 14 0,00 3 0,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. Call 1 0,00 1
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 19 711 −29,14 3 582 −25,65
2025-08-08 NP QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares 23 797 5,01 4 325 10,17
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 11 240 0,00 2 043 4,88
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
2025-08-08 13F Wealth Alliance 4 088 −0,24 743 4,65
2025-04-24 13F Hidden Cove Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors Put 22 200 4 035
2025-07-21 13F Jmac Enterprises Llc 6 201 24,02 1 127 30,02
2025-07-24 13F McKinley Carter Wealth Services, Inc. 8 273 −5,26 1 504 −0,60
2025-08-04 13F Arkadios Wealth Advisors 166 281 64,48 30 220 72,56
2025-08-11 13F Shoker Investment Counsel, Inc. 4 594 −81,41 835 −80,50
2025-07-23 13F Indiana Trust & Investment Management CO 2 401 −1,76 436 3,07
2025-08-06 13F/A Flagship Private Wealth, LLC 6 192 −0,35 1 125 4,55
2025-08-04 13F Live Oak Private Wealth LLC 3 424 −0,12 622 4,89
2025-08-29 13F Total Investment Management Inc 345 132 0,12 62 724 5,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 581 706 −1,43 107 720 5,37
2025-07-22 13F Net Worth Advisory Group 11 490 117,04 2 088 127,70
2025-07-22 13F Red Tortoise LLC 102 0,00 19 5,88
2025-07-30 13F Pacific Sun Financial Corp 2 105 0,00 383 4,95
2025-08-14 13F Mendel Capital Management LLC 2 179 0,00 396 5,04
2025-07-25 13F Ellis Investment Partners, LLC 1 187 −20,17 216 −16,34
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 266 846 1,97 48 497 6,97
2025-07-17 13F Kavar Capital Partners Group, Llc 56 627 −1,39 10 291 3,46
2025-07-30 13F Fogel Capital Management, Inc. 1 319 0,00 240 4,82
2025-07-28 13F Cornerstone Wealth Group, LLC 71 705 −12,63 13 032 −8,34
2025-08-04 13F Pensionmark Financial Group, Llc 26 788 −14,81 4 868 −10,63
2025-08-11 13F Culbertson A N & Co Inc 5 381 5,24 978 10,40
2025-08-15 13F Keel Point, LLC 1 128 −10,97 205 −6,39
2025-08-14 13F Dimension Capital Management Llc 120 908 0,50 21 974 5,44
2025-07-17 13F Wagner Wealth Management, Llc 772 −3,50 140 1,45
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-07 13F Private Advisory Group LLC 11 460 −90,37 2 083 −89,90
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Ulland Investment Advisors, LLC 1 025 0,00 0
2025-07-16 13F Kennicott Capital Management Llc 19 329 4,12 3 513 9,24
2025-08-18 13F V2 Financial group LLC 1 817 −13,68 330 −9,34
2025-07-10 13F American Financial Advisors, LLC 5 912 4,53 1 075 9,70
2025-04-15 13F Noble Wealth Management PBC 11 512 −2,61 1 994 −3,72
2025-07-29 13F John G Ullman & Associates Inc 1 109 202
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
2025-07-10 13F Piscataqua Savings Bank 440 0,00 80 3,95
2025-07-16 13F Novem Group 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-29 13F DeDora Capital, Inc. 48 997 −1,41 8 905 3,43
2025-07-30 13F Whittier Trust Co 12 899 23,45 2 344 29,50
2025-07-23 13F Heck Capital Advisors, LLC 316 836 50,49 57 582 57,89
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 689 136 0,26 306 984 5,18
2025-07-15 13F LeConte Wealth Management, LLC 143 854 −22,77 26 144 −18,97
2025-08-13 13F Berkshire Asset Management Llc/pa 5 961 0,07 1 083 5,35
2025-08-08 13F Itau Unibanco Holding S.A. 15 226 −54,00 2 767 55 240,00
2025-07-30 13F Patten Group, Inc. 7 956 3,03 1 446 8,08
2025-07-18 13F Provident Wealth Management, LLC 12 911 −8,09 2 346 −3,58
2025-07-21 13F Consolidated Investment Group LLC 380 395 3,82 69 133 8,92
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
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
2025-08-07 13F Searle & Co. 2 509 0,00 456 4,84
2025-05-15 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 5 755 0,00 1 046 4,92
2025-07-14 13F Cathy Pareto & Associates, Inc 4 821 5,15 876 10,33
2025-07-23 13F Vontobel Holding Ltd. 29 481 −1,24 5 358 3,60
2025-08-13 13F Rench Wealth Management, Inc. 4 850 −50,63 882 −48,21
2025-08-04 13F Integrity Alliance, Llc. 12 259 413,79 2 228 439,23
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
2025-07-21 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
2025-08-04 13F Amplius Wealth Advisors, LLC 40 400 −3,68 7 341 1,05
2025-08-06 13F Atlas Legacy Advisors, LLC 54 382 19,94 9 883 25,83
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
2025-07-22 13F Highland Capital Management, Llc 18 772 −0,39 3 412 4,50
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2 140 −9,89 389 −5,60
2025-07-31 13F Richards, Merrill & Peterson, Inc. 229 0,44 42 5,13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 19 138 7,43 3 478 12,70
2025-07-11 13F LongView Wealth Management 4 478 −0,36 814 4,50
2025-08-07 13F Davis R M Inc 14 556 −0,65 2 645 4,26
2025-07-16 13F Global Wealth Management, LLC 29 238 32,30 5 398 40,99
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 564 0,00 466 4,95
2025-07-25 13F Pandora Wealth, Inc. 8 906 −1,95 1 619 2,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 199 0,00 2 217 4,92
2025-08-05 13F Ceera Investments, Llc 4 772 35,30 867 42,13
2025-08-05 13F Flynn Zito Capital Management, Llc 1 451 264
2025-08-13 13F Quest Investment Management Llc 81 157 −38,87 14 749 −35,87
2025-08-13 13F Crescent Grove Advisors, LLC 4 558 51,53 828 58,93
2025-08-13 13F Allie Family Office LLC 9 373 −29,19 1 703 −25,73
2025-07-08 13F Granite Bay Wealth Management, LLC 147 062 10,02 27 13,04
2025-07-30 13F Pittenger & Anderson Inc 2 810 −2,67 511 2,00
2025-04-29 13F Financial Network Wealth Management LLC 214 0
2025-08-12 13F Lionshead Wealth Management, LLC 3 178 0,00 578 4,91
2025-08-04 13F Creekmur Asset Management LLC 203 6,84 37 12,50
2025-08-14 13F Turim 21 Investimentos Ltda. 34 158 −75,74 6 208 −74,56
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
2025-08-06 13F Commonwealth Equity Services, Llc 1 343 710 −21,47 244 −17,57
2025-07-02 13F HBW Advisory Services LLC 5 720 −0,05 1 040 4,84
2025-07-15 13F Patriot Investment Management Inc. 11 125 −3,76 2 022 0,95
2025-07-21 13F Catalina Capital Group, LLC 22 291 −1,22 4 051 3,63
2025-08-14 13F Frisch Financial Group, Inc. 154 620 −3,81 28 3,70
2025-07-10 13F ARS Wealth Advisors Group, LLC 1 445 −6,47 263 −1,87
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 9 219 −9,13 1 675 −4,67
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
2025-08-12 13F Stelac Advisory Services LLC 46 152 0,00 8 388 4,92
2025-08-13 13F Keystone Financial Group 18 187 2,21 3 305 7,24
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 6 687 0,77 1 215 5,74
2025-09-12 13F/A Valeo Financial Advisors, LLC 719 108 10,46 116 150 2,99
2025-07-16 13F Patton Fund Management, Inc. 123 503 22 445
2025-07-30 13F Strategic Blueprint, LLC 1 954 −58,96 355 −56,92
2025-07-30 13F Canvas Wealth Advisors, LLC 4 512 −19,91 842 −8,48
2025-08-06 13F Blue Investment Partners LLC 59 691 1,13 10 848 6,10
2025-08-05 13F Wellington Shields & Co., LLC 207 0,00 38 5,71
2025-07-28 13F Frazier Financial Advisors, LLC 188 0,00 34 6,25
2025-05-15 13F DME Capital Management, LP 0 −100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 12 846 −2,72 2 335 2,06
2025-07-28 13F Sagace Wealth Management LLC 34 021 −8,38 6 183 −3,89
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-08-14 13F Navigoe, LLC 71 26,79 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 74 883 3,36 13 609 8,44
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F JDM Financial Group LLC 0 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-05 13F Marshall Financial Group Inc /adv 3 559 0,39 647 5,21
2025-07-21 13F Fairvoy Private Wealth, LLC 96 322 2,12 17 506 7,14
2025-07-14 13F Farmers Trust Co 3 609 −62,07 656 −60,25
2025-07-30 13F Financial Perspectives, Inc 185 0,00 34 3,13
2025-07-22 13F Marks Group Wealth Management, Inc 7 692 −29,71 1 398 −26,28
2025-07-16 13F Instrumental Wealth, Llc 36 375 3,28 6 622 12,29
2025-08-15 13F Semmax Financial Advisors Inc. 1 187 0,00 217 6,37
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 65 801 −10,33 11 950 −5,90
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4 158 13,58 756 19,09
2025-07-17 13F PMG Wealth Management, Inc. 31 662 −0,59 5 754 4,30
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
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
2025-07-14 13F CRA Financial Services, LLC 29 675 0,37 5 393 5,31
2025-08-15 13F Montag & Caldwell, Llc 7 315 0,00 1 329 4,89
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
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 517 0,40 276 5,36
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 895 −7,06 344 −2,55
2025-08-07 13F WESCAP Management Group, Inc. 199 322 −0,46 36 225 4,43
2025-07-07 13F Hedges Asset Management LLC 1 500 −57,14 273 −55,12
2025-08-07 13F Capitol Family Office, Inc. 5 614 −5,47 1 020 −0,78
2025-08-01 13F First National Trust Co 19 219 −0,37 3 493 4,52
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 8 192 −14,43 1 489 −10,25
2025-08-08 13F Emerald Investment Partners, Llc 34 220 −3,03 6 219 1,75
2025-04-29 13F Hm Payson & Co 116 586 5,23 20 196 4,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 13F Sageworth Trust Co 90 713 1,76 16 486 6,76
2025-08-12 13F Quadcap Wealth Management, LLC 7 917 −0,24 1 439 4,66
2025-07-30 13F Cambridge Capital Management, Llc 13 455 −1,23 2 445 3,65
2025-08-14 13F Comerica Bank 341 167 4,55 62 004 9,68
2025-07-15 13F Avaii Wealth Management, Llc 1 815 −55,72 330 −53,66
2025-07-17 13F Clear Point Advisors Inc. 2 330 72,59 424 81,55
2025-04-28 13F Pinnacle Financial Partners Inc 23 735 −6,34 4 132 −7,79
2025-07-07 13F Greenfield Savings Bank 5 220 −2,74 949 2,05
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
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 13 467 −8,12 2 448 −3,62
2025-07-08 13F RMR Wealth Builders 1 248 227
2025-07-14 13F Opal Wealth Advisors, LLC 3 129 −0,48 569 4,41
2025-08-08 13F Biondo Investment Advisors, LLC 11 128 2,95 2 022 8,01
2025-07-16 13F Beaumont Financial Advisors, LLC 1 761 −6,13 320 −1,23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 875 0,00 341 4,94
2025-07-31 13F CAP Partners, LLC 1 211 −31,77 220 −28,34
2025-08-13 13F Capital Analysts, Inc. 11 363 0,02 2 100,00
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 2 500 −50,00 454 −47,58
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
2025-07-01 13F Kera Capital Partners, Inc. 145 869 12,57 26 510 18,10
2025-05-12 13F Victory Financial Group, Llc 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 2 087 5,56 379 10,82
2025-08-11 13F Tidemark, LLC 231 −46,40 42 −44,59
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 2 000 33,33 363 40,15
2025-08-25 13F BLVD Private Wealth, LLC 1 149 209
2025-08-14 13F Garden State Investment Advisory Services LLC 32 315 −15,66 5 887 −11,61
2025-07-15 13F Graypoint LLC 26 156 13,43 4 754 19,00
2025-07-22 13F Old National Bancorp /in/ 9 025 −2,05 1 640 2,76
2025-08-14 13F Van Eck Associates Corp 152 0,00 0
2025-07-31 13F Topsail Wealth Management, LLC 7 471 1,01 1 358 6,02
2025-07-30 13F Southern Farm Bureau Life Insurance 328 428 0,00 60 5,36
2025-07-31 13F Darden Wealth Group Inc 1 710 311
2025-08-11 13F First American Trust, Fsb 1 166 −4,03 212 0,48
2025-07-11 13F Trust Co Of Virginia /va 1 631 0,00 297 4,96
2025-07-18 13F PFG Investments, LLC 9 515 −18,73 1 729 −14,74
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
2025-07-30 13F Exencial Wealth Advisors, Llc 294 620 23,84 53 544 29,93
2025-07-10 13F Sovran Advisors, LLC 3 423 −18,27 630 −7,49
2025-07-25 13F Tranquility Partners, LLC 13 569 −2,29 2 466 2,49
2025-08-14 13F Quantinno Capital Management LP 49 942 2,68 9 076 7,73
2025-07-23 13F InTrack Investment Management Inc 0 −100,00 0
2025-08-14 13F Private Wealth Advisors, LLC 3 238 27,78 588 34,25
2025-08-13 13F Per Stirling Capital Management, LLC. 7 121 −8,67 1 294 −4,15
2025-08-04 13F NWK Group, Inc. 123 0,00 22 4,76
2025-08-15 13F First Heartland Consultants, Inc. 12 125 137,61 2 204 149,21
2025-08-15 13F Hayek Kallen Investment Management 1 200 0,00 0
2025-07-23 13F BankPlus Trust Department 1 201 0,00 218 4,81
2025-08-06 13F Black Swift Group, LLC 81 880 −49,86 14 881 −47,40
2025-08-18 13F Tyler-Stone Wealth Management 1 891 −6,29 344 −1,72
2025-07-25 13F Gw Henssler & Associates Ltd 1 808 329
2025-07-28 13F Pettinga Financial Advisors, LLC 26 067 −38,33 4 737 −35,30
2025-08-12 13F Personal Cfo Solutions, Llc 3 833 −5,50 697 −0,85
2025-08-11 13F Empowered Funds, LLC 13 493 39,66 2 452 46,56
2025-08-14 13F Icon Wealth Advisors, LLC 4 027 732
2025-07-07 13F Wealth Alliance Advisory Group, LLC 3 549 −0,73 645 4,04
2025-08-05 13F Castlekeep Investment Advisors Llc 45 722 59,19 8 310 67,02
2025-07-31 13F Japan Science & Technology Agency 3 792 112 0,00 689 178 4,91
2025-08-14 13F Diversify Wealth Management, Llc 5 021 −0,36 928 9,05
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 877 −76,40 523 −75,28
2025-07-15 13F Sightline Wealth Advisors, LLC 136 591 −3,71 24 824 1,03
2025-07-16 13F Paragon Capital Management Ltd 1 418 0,21 258 4,90
2025-04-10 13F Oak Root LLC 0 −100,00 0
2025-08-12 13F Mustico Financial Group, Inc. 148 403 27 171
2025-08-07 13F PFG Advisors 24 522 −14,73 4 457 −10,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-07 13F Retirement Investment Advisors, Inc. 5 980 −8,52 1 087 −4,06
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 522 0,00 640 4,92
2025-08-12 13F Titleist Asset Management, Llc 131 323 13,53 23 867 19,10
2025-08-12 13F Cornerstone Wealth Management, LLC 5 981 −2,94 1 087 1,87
2025-06-11 13F Fortitude Financial, LLC 40 911 818,52 7 087 808,59
2025-07-29 13F Fundamentun, Llc 122 355 −6,49 22 237 −1,90
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
2025-07-21 13F Kennebec Savings Bank 36 0,00 7 0,00
2025-07-23 13F Lansing Street Advisors 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 41 952 5,21 7 624 10,38
2025-07-21 13F Fortis Capital Advisors, LLC 10 889 −13,37 1 979 −9,14
2025-08-04 13F Creative Financial Designs Inc /adv 17 948 15,18 3 262 20,82
2025-07-23 13F Richardson Capital Management LLC 174 0,00 32 3,33
2025-08-12 13F Calton & Associates, Inc. 7 120 40,02 1 294 46,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio 106 400 0,00 19 337 4,92
2025-07-22 13F JSF Financial, LLC 1 225 0,25 223 5,21
2025-07-29 13F Cidel Asset Management Inc 78 090 0,00 14 192 4,92
2025-08-11 13F America First Investment Advisors, LLC 2 023 5,47 368 10,54
2025-07-29 13F Kanawha Capital Management Llc 1 474 0,00 268 4,71
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 6 463 −2,00 1 175 2,98
2025-08-13 13F McCollum Christoferson Group LLC 2 120 0,00 385 4,90
2025-08-11 13F Elequin Capital Lp 997 181
2025-07-30 13F Black Diamond Financial, LLC 5 505 −87,83 1 001 −87,24
2025-08-13 13F Johnson Financial Group, Inc. 1 622 −9,23 295 −4,85
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 412 29,10 620 38,70
2025-07-17 13F Smith Chas P & Associates Pa Cpas 14 403 593,12 2 618 628,97
2025-07-31 13F Longview Financial Advisors, Inc. 2 390 0,00 434 4,83
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
2025-08-05 13F Peregrine Asset Advisers, Inc. 8 245 0,00 1 498 4,90
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
2025-05-01 13F Quest 10 Wealth Builders, Inc. 105 200,00 18 200,00
2025-07-14 13F Lakeshore Financial Planning, Inc. 40 351 −1,05 7 333 3,81
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Intrepid Financial Planning Group LLC 38 766 −1,16 7 045 3,47
2025-08-14 13F Smartleaf Asset Management LLC 423 35,14 77 43,40
2025-08-26 13F/A Thrivent Financial For Lutherans 44 360 214,05 8 300,00
2025-08-14 13F Alphadyne Asset Management, LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 1 567 285
2025-07-09 13F Mirador Capital Partners LP 4 593 −2,65 835 2,08
2025-07-08 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-31 13F Wright Fund Managment, LLC 7 600 0,00 1 317 0,00
2025-08-13 13F RIA Advisory Group LLC 3 663 −99,11 666 −99,07
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 8 147 −2,14 1 481 1,51
2025-07-25 13F waypoint wealth counsel 3 424 11,39 622 16,92
2025-08-13 13F Garner Asset Management Corp 19 070 −28,23 3 466 −24,71
2025-08-14 13F Mpwm Advisory Solutions, Llc 529 −74,64 96 −73,41
2025-07-22 13F Diligent Investors, LLC 6 312 −15,80 1 147 −11,63
2025-07-28 13F Cushing Capital Partners, LLC 14 483 3,90 2 632 9,03
2025-07-15 13F Missouri Trust & Investment Co 877 0,00 159 5,30
2025-08-05 13F Dunhill Financial, LLC 1 625 50,46 295 57,75
2025-08-05 13F LTG Capital LLC 111 410 −0,19 20 248 4,71
2025-07-07 13F Roxbury Financial LLC 452 30,26 82 32,26
2025-05-05 13F Copperwynd Financial, LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 30 609 141,15 5 563 153,05
2025-08-07 13F Strategy Asset Managers Llc 25 887 −17,68 4 705 −13,64
2025-07-16 13F Cadent Capital Advisors, LLC 68 668 −21,74 12 480 −17,89
2025-08-14 13F Gen-Wealth Partners Inc 5 110 0,27 929 5,22
2025-08-08 13F Capital Investment Advisory Services, LLC 91 163 −2,00 16 568 2,81
2025-05-12 13F Sandy Spring Bank 5 315 −1,56 921 −2,65
2025-07-11 13F Diversified Trust Co 22 175 −1,75 4 030 3,10
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
2025-07-31 13F BIP Wealth, LLC 1 566 −38,20 285 −35,31
2025-08-06 13F Horan Securities, Inc. 2 508 −8,47 456 −4,01
2025-08-07 13F Encompass More Asset Management 2 041 −48,78 371 −46,38
2025-08-13 13F Serenus Wealth Advisors, LLC 4 194 −20,40 762 −16,45
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0 −100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 10 486 183,48 1 906 197,66
2025-08-11 13F Aspen Investment Management Inc 61 603 −7,39 11 0,00
2025-08-13 13F Elios Financial Group Inc. 3 083 −3,84 560 0,90
2025-08-12 13F Nemes Rush Group LLC 73 −13,10 13 −7,14
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
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-07-03 13F CPA Asset Management LLC 1 370 0,00 249 4,64
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 Walleye Trading LLC 4 583 −64,42 833 −62,71
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
2025-08-08 13F/A Ignite Planners, LLC 2 290 422
2025-08-13 13F Walleye Trading LLC Put 38 500 72,65 6 997 81,10
2025-07-08 13F Legacy Private Trust Co. 17 625 −4,05 3 203 0,66
2025-08-13 13F Invesco Ltd. 10 181 554 −9,00 1 850 396 −4,53
2025-07-22 13F Iron Horse Wealth Management, LLC 105 0,00 19 5,56
2025-07-17 13F Greenleaf Trust 60 394 −4,05 10 976 0,67
2025-07-28 13F Alpine Woods Capital Investors, Llc Put 35 300 86
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1 392 −0,93 253 4,12
2025-07-09 13F Bank of New Hampshire 2 100 0,00 382 4,96
2025-07-17 13F Catalytic Wealth RIA, LLC 33 788 −16,59 6 141 −12,50
2025-07-25 13F St. Louis Trust Co 4 775 0,00 868 4,84
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-14 13F S.A. Mason LLC 1 319 −1,64 240 3,02
2025-07-17 13F Moody Lynn & Lieberson, Llc 9 329 −1,49 1 695 3,35
2025-07-22 13F Grimes & Company, Inc. 128 502 10,66 23 354 16,10
2025-08-07 13F Montag A & Associates Inc 151 011 −6,79 27 445 −2,21
2025-08-12 13F YANKCOM Partnership 7 700 0,00 1 399 4,95
2025-08-14 13F TCG Advisory Services, LLC Call 200 0,00 36 5,88
2025-08-14 13F TCG Advisory Services, LLC 5 830 76,24 1 060 84,82
2025-08-05 13F Advisors Preferred, LLC 26 497 −1,36 4 872 4,62
2025-08-08 13F Fortis Group Advisors, LLC 43 786 −50,41 8 040 −47,43
2025-07-22 13F MGO Private Wealth, LLC 6 150 −55,85 1 118 −53,71
2025-08-14 13F Bizma Investimentos Ltda 490 199 −12,24 89 089 −7,93
2025-07-09 13F Gilman Hill Asset Management, LLC 4 831 1,05 878 5,92
2025-07-31 13F Ssa Swiss Advisors Ag 52 680 −12,95 9 828 −6,24
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 407 −2,26 801 2,43
2025-08-14 13F CoreCap Advisors, LLC 81 504 3,92 14 813 9,02
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-10 13F Compton Wealth Advisory Group, LLC 97 695 15,41 17 755 21,09
2025-07-14 13F Park Avenue Securities Llc 25 722 −69,02 5 −71,43
2025-09-02 13F Pvg Asset Management Corp 3 513 638
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-07-16 13F Fortune Financial Advisors, LLC 14 140 −0,69 2 570 4,18
2025-08-12 13F Drexel Morgan & Co. 15 215 0,00 2 765 4,93
2025-08-12 13F Blueprint Investment Partners LLC 46 220 8 400
2025-08-14 13F Cura Wealth Advisors, Llc 3 247 −19,67 590 −15,71
2025-07-14 13F ABLE Financial Group, LLC 2 020 −22,22 367 −18,26
2025-08-14 13F MGB Wealth Management, LLC 5 345 −3,26 971 1,57
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
2025-07-25 13F Richardson Financial Services Inc. 83 0,00 15 7,14
2025-08-14 13F Fiduciary Trust Co 405 057 −19,01 73 615 −15,03
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 79 042 14 365
2025-07-07 13F Versant Capital Management, Inc 490 0,00 89 5,95
2025-07-15 13F Santori & Peters, Inc. 2 669 0,23 485 5,21
2025-09-11 13F Silicon Valley Capital Partners 246 0,41 45 4,76
2025-07-16 13F Rainier Family Wealth Inc 4 430 −74,23 805 −72,96
2025-07-25 13F Stephens Consulting, LLC 6 413 0,00 1 165 4,95
2025-08-14 13F New England Asset Management Inc 39 190 0,00 7 122 4,92
2025-07-31 13F Mcdonald Capital Investors Inc/ca 1 195 0,00 217 4,83
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
2025-08-08 13F Renasant Bank 17 970 −8,21 3 266 −3,72
2025-08-15 13F Lgl Partners, Llc 11 264 14,67 2 058 20,99
2025-07-17 13F Lee Johnson Capital Management, Llc 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 2 744 23,99 499 30,03
2025-08-01 13F Conscious Wealth Investments, Llc 3 707 0,00 691 8,14
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
2025-08-13 13F Quantbot Technologies LP 18 659 3 391
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
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 19 802 −1,34 3 601 3,60
2025-07-23 13F Citizens National Bank Trust Department 185 0,00 34 3,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 266 397 −0,05 48 415 4,86
2025-08-12 13F Archvest Wealth Advisors, Inc. 1 312 0,00 238 4,85
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-07-28 13F IFG Advisors, LLC 34 370 0,24 6 246 5,17
2025-07-17 13F Smith Anglin Financial, LLC 15 271 −27,85 2 775 −24,30
2025-08-13 13F Wellspring Financial Advisors, LLC 17 952 −6,28 3 263 −1,66
2025-08-06 13F Maltin Wealth Management, Inc. 21 375 8,35 3 885 13,67
2025-07-30 13F Princeton Global Asset Management LLC 146 0,00 27 4,00
2025-07-15 13F BostonPremier Wealth LLC 38 630 −0,12 7 021 4,78
2025-07-23 13F Fulton Breakefield Broenniman Llc 23 148 −2,31 4 207 2,49
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
2025-08-01 13F Bank of Jackson Hole Trust 1 653 0,00 300 1,01
2025-07-08 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 303 0,00 55 5,77
2025-08-28 NP Northern Lights Fund Trust - Ocean Park Domestic ETF 7 599 −0,01 1 381 4,94
2025-08-11 13F Lighthouse Financial LLC 1 730 −5,46 314 −0,95
2025-08-14 13F Pennington Partners & Co., Llc 2 680 0,00 487 4,96
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 2 649 −19,24 481 −15,32
2025-08-13 13F StoneX Group Inc. 161 449 −0,05 29 342 4,86
2025-07-18 13F Forza Wealth Management, LLC 2 594 471
2025-07-25 13F Sequoia Financial Advisors, LLC 153 114 −1,46 27 827 3,38
2025-07-31 13F LJI Wealth Management, LLC 3 509 −14,87 638 −10,78
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
2025-08-12 13F Deutsche Bank Ag\ 222 104 −0,18 40 365 4,72
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
2025-08-07 13F Rossmore Private Capital 6 867 −8,65 1 248 −4,15
2025-08-13 13F Elgethun Capital Management 31 087 25,31 5 650 31,46
2025-08-07 13F Merrion Investment Management Co, LLC 2 425 −19,17 441 −15,22
2025-07-28 13F Nvest Financial, LLC 1 768 −39,47 321 −36,44
2025-08-14 13F Ameriprise Financial Inc 3 652 507 −1,92 663 744 2,73
2025-08-12 13F Wood Tarver Financial Group, LLC 13 611 31,94 2 −99,89
2025-08-05 13F Frederick Financial Consultants, LLC 1 587 −6,70 288 −2,04
2025-07-18 13F Pure Financial Advisors, Inc. 1 497 −14,99 272 −10,82
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 9 240 0,00 1 630 −2,04
2025-08-04 13F Merkkuri Wealth Advisors LLC 17 779 −5,08 3 231 −0,40
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
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 775 −26,72 868 −23,14
2025-08-08 13F Horrell Capital Management, Inc. 63 0,00 11 10,00
2025-07-17 13F First County Bank /CT/ 2 090 −5,52 380 −1,04
2025-08-07 13F American Alpha Advisors, LLC 4 709 −91,35 856 −90,93
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 12 176 −0,95 2 213 3,80
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
2025-08-12 13F MAI Capital Management 556 734 2,41 101 181 7,43
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
2025-07-18 13F Consolidated Planning Corp 20 570 −1,64 3 738 3,20
2025-08-12 13F Coston, McIsaac & Partners 131 0,00 0
2025-07-23 13F Roundview Capital LLC 29 994 −2,55 5 451 2,25
2025-08-06 13F New Millennium Group LLC 25 −63,24 5 −63,64
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
2025-07-16 13F MBE Wealth Management, LLC 1 468 −17,99 267 −14,19
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 110 057 36,38 20 362 45,65
2025-07-21 13F Phraction Management LLC 3 943 0,00 717 4,83
2025-05-14 13F Vega Investment Solutions 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 55 952 65,84 10 169 73,99
2025-08-14 13F Black Maple Capital Management LP 23 600 −21,59 4 289 −17,74
2025-07-25 13F Lodestar Private Asset Management Llc 1 949 −32,11 354 −28,77
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 7 394 −2,26 1 344 2,52
2025-08-14 13F Bbr Partners, Llc 129 920 0,23 23 612 5,16
2025-08-12 13F Braun Stacey Associates Inc 3 305 −0,03 601 4,90
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
2025-08-14 13F Heritage Wealth Management, Inc. 8 078 33,04 1 468 39,68
2025-08-01 13F Advisory Alpha, LLC 4 300 −68,76 781 −67,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Ameritas Advisory Services, LLC 18 161 −19,77 3 301 −16,14
2025-08-04 13F Saxony Capital Management, LLC 2 217 28,97 403 35,69
2025-08-14 13F Farallon Capital Management Llc Put 2 300 000 −47,73 418 002 −45,79
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
2025-08-12 13F Rock Creek Group, LP 653 433 2,39 118 437 6,48
2025-08-12 13F Cowa, Llc 17 754 −57,76 3 228 −14,13
2025-08-08 13F First Western Trust Bank 326 390 3,85 59 318 8,96
2025-08-05 13F Commonwealth Retirement Investments LLC 1 539 0,00 280 4,89
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
2025-07-17 13F KWB Wealth 12 060 −8,11 2 089 −9,13
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
2025-07-15 13F Capstone Wealth Management Group LLC 2 473 −25,65 449 −22,05
2025-05-01 13F Lane & Associates LLC 2 835 −1,87 491 −6,12
2025-07-22 13F HFM Investment Advisors, LLC 19 0,00 3 0,00
2025-08-14 13F/A Barclays Plc Put 39 700 −33,50 7 −30,00
2025-07-01 13F First National Bank Sioux Falls 56 843 37,13 10 331 43,87
2025-08-08 13F Creative Planning 207 961 −9,51 37 795 −5,06
2025-07-15 13F Well Done, LLC 37 528 −9,72 6 820 −6,36
2025-07-02 13F McAlister, Sweet & Associates, Inc. 37 982 −12,74 20 952 168,34
2025-07-10 13F Marshall Financial Group LLC 10 455 −10,62 1 921 −5,23
2025-07-10 13F Voisard Asset Management Group, Inc. 15 535 −36,77 2 823 −33,65
2025-08-14 13F/A Barclays Plc Call 339 700 0,00 62 5,17
2025-07-11 13F Matthew Goff Investment Advisor, LLC 74 351 −31,58 13 513 −28,22
2025-07-18 13F Cooper Financial Group 1 571 1,16 285 5,95
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 0,00 4 0,00
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
2025-04-30 13F Sofos Investments, Inc. 27 −73,27 5 −75,00
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short −23 824 −65,58 −4 330 −63,89
2025-07-16 13F Perigon Wealth Management, LLC 72 278 −4,21 13 136 0,50
2025-04-28 13F Redmont Wealth Advisors Llc 44 776 −2,14 7 757 −3,26
2025-07-30 NP ENDW - Cambria Endowment Style ETF 582 103
2025-07-31 13F City State Bank 629 0,00 114 5,56
2025-08-05 13F Astra Wealth Partners LLC 2 171 −10,95 395 −6,64
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 50 399 8,92 9 160 14,27
2025-08-12 13F Pathstone Holdings, LLC 80 547 −19,41 13 223 −23,49
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
2025-08-15 13F Audent Global Asset Management, LLC 0 −100,00 0
2025-07-16 13F MKT Advisors LLC 2 959 −10,14 544 6,04
2025-08-14 13F Compass Wealth Management, LLC/GA 12 455 2 264
2025-07-09 13F Clarus Wealth Advisors 1 412 −2,42 260 9,24
2025-07-14 13F Rooted Wealth Advisors, Inc. 5 639 12,55 1 040 32,02
2025-07-31 13F WFA Asset Management Corp 60 345 −45,20 9 913 −46,85
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 5 218 −0,36 948 4,52
2025-08-14 13F Summer Road Llc 10 2
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
2025-07-14 13F Golden State Equity Partners 5 388 −69,81 979 −68,33
2025-08-12 13F Howe & Rusling Inc 287 51,85 52 62,50
2025-08-12 13F Osborne Partners Capital Management, Llc 13 216 −5,06 2 402 −0,41
2025-07-25 13F Yarger Wealth Strategies, Llc 5 888 0,39 1 070 5,42
2025-07-15 13F Floyd Financial Group Llc 31 245 −6,63 5 786 −0,21
2025-08-14 13F Connecticut Wealth Management, LLC 30 738 −1,11 5 586 3,75
2025-07-16 13F TCI Wealth Advisors, Inc. 1 212 0,08 220 5,26
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 407 230 1,32 74 010 6,30
2025-08-14 13F Investment House Llc 5 362 −59,32 974 −57,34
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
2025-08-14 13F Old Mission Capital Llc Call 0 −100,00 0
2025-04-15 13F Collier Financial 2 970 −11,95 514 −13,03
2025-07-17 13F Wolff Wiese Magana Llc 541 0,00 98 5,38
2025-08-14 13F Old Mission Capital Llc Put 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 7 702 −61,86 1 416 −57,36
2025-08-18 13F/A Kestra Investment Management, LLC 3 513 68,01 639 76,24
2025-07-29 13F Arcus Capital Partners, LLC 4 802 −1,66 873 3,20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 410 7,80 256 13,27
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 9 108 195,71 1 655 210,51
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 3 066 0,00 557 4,90
2025-08-06 13F AE Wealth Management LLC 9 259 −0,94 1 683 3,89
2025-07-22 13F David Wealth Management LLC 0 −100,00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 21 265 9,05 3 865 14,42
2025-07-15 13F Colonial River Wealth Management, LLC 3 028 18,47 563 27,15
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 442 0,00 262 5,22
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
2025-07-02 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
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-04-11 13F Permanent Capital Management, LP 168 541 13,78 29 196 12,48
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
2025-08-11 13F Heritage Wealth Advisors 13 798 0,00 2 508 4,90
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
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 13 218 −65,34 2 402 −63,64
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
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
2025-07-03 13F First Hawaiian Bank 1 920 −63,53 349 −61,84
2025-08-12 13F Maripau Wealth Management Llc 19 331 −12,10 3 542 −7,04
2025-07-25 13F Johnson Investment Counsel Inc 68 122 0,47 12 381 5,41
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
2025-07-14 13F GAMMA Investing LLC 4 484 63,83 815 71,73
2025-07-31 13F Ingalls & Snyder Llc 3 758 2,15 1
2025-07-08 13F Lowe Wealth Advisors, LLC 35 0,00 6 0,00
2025-08-08 13F Cercano Management LLC 784 408 −2,05 142 558 2,76
2025-07-16 13F Diversified Enterprises, LLC 1 607 −0,68 292 4,29
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
2025-07-25 13F PrairieView Partners, LLC 250 0,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-08-08 13F Bailard, Inc. 21 399 −60,03 3 889 −58,08
2025-07-23 13F Roberts Wealth Advisors, LLC 2 607 −0,69 474 4,19
2025-07-15 13F BigSur Wealth Management LLC 15 884 6,72 2 887 11,95
2025-08-04 13F Ledyard National Bank 0 −100,00 0
2025-07-28 13F Chesapeake Wealth Management 1 459 −11,14 265 −6,69
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F Laraway Financial Inc 13 052 0,24 2 372 5,19
2025-07-02 13F Capital Market Strategies LLC 2 253 −6,63 410 −2,15
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 39 307 7,79 7 144 13,08
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-17 13F Genesis Private Wealth, Llc 25 087 3,70 4 559 8,81
2025-07-22 13F Belpointe Asset Management LLC 14 415 −13,58 2 620 −9,38
2025-07-23 13F Litman Gregory Asset Management LLC 12 086 3,62 2 197 8,71
2025-07-24 13F Leo Wealth, LLC 0 −100,00 0
2025-08-01 13F Purus Wealth Management, LLC 1 560 0,00 270 0,00
2025-08-14 13F Stifel Financial Corp 993 373 0,34 180 540 5,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 236 432 −4,29 42 969 0,41
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
2025-08-13 13F JT Stratford LLC 3 818 0,16 694 5,00
2025-07-28 13F RMR Capital Management, LLC 23 021 −3,63 4 184 1,09
2025-08-14 13F Sargent Investment Group, LLC 1 230 0,00 225 5,16
2025-07-21 13F Barrett & Company, Inc. 6 632 0,02 1 205 4,97
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
2025-07-28 13F JGP Wealth Management, LLC 6 715 −5,22 1 220 −0,57
2025-07-24 13F Greenwood Gearhart Inc 227 715 8,88 41 385 14,23
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-07-30 13F Capital Wealth Alliance, LLC 1 398 0,00 254 4,98
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 290 658 5,43 234 564 10,61
2025-07-09 13F Fragasso Group Inc. 2 540 −7,54 462 −2,95
2025-08-08 13F Independence Financial Advisors, LLC 2 949 0,41 536 5,31
2025-08-11 13F Covestor Ltd 1 0,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 85 245 0,96 15 492 5,91
2025-05-15 13F National Wealth Management Group, LLC 3 676 −9,37 637 −10,42
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
2025-08-14 13F Mission Creek Capital Partners, Inc. 3 732 −13,43 678 −9,12
2025-07-29 13F TFC Financial Management 418 76
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 0 −100,00 0
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-05-15 13F Belmont Capital, LLC 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 69 1,47 12 9,09
2025-07-15 13F Am Investment Strategies Llc 6 325 1,54 1 0,00
2025-07-25 13F Hobbs Group Advisors, LLC 9 834 708,05 1 787 750,95
2025-08-11 13F TD Waterhouse Canada Inc. 172 661 −2,49 31 744 3,27
2025-08-11 13F Lowe Brockenbrough & Co Inc 107 279 −0,96 19 497 3,90
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1 464 266
2025-08-13 13F Fisher Asset Management, LLC 1 788 −52,61 325 −50,23
2025-07-24 13F Louisbourg Investments Inc. 23 650 3,96 3 178 14,65
2025-07-18 13F Parsons Capital Management Inc/ri 41 695 −3,01 7 578 1,76
2025-08-04 13F Capital Performance Advisors Llp 1 242 −3,80 226 0,90
2025-08-11 13F Frank, Rimerman Advisors LLC 56 907 −2,10 10 342 2,71
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 6 059 −89,23 1 101 −88,71
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 335 741 −0,82 61 018 4,05
2025-04-15 13F Transform Wealth, LLC 13 983 −26,69 2 422 −27,53
2025-08-12 13F Edmond De Rothschild Holding S.a. 147 659 −0,92 26 836 3,95
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
2025-07-29 13F Dumont & Blake Investment Advisors Llc 85 430 −8,87 15 526 −4,38
2025-08-12 13F Argent Trust Co 8 159 −3,30 1 483 1,44
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
2025-08-14 13F Glen Eagle Advisors, LLC 150 808 −18,95 27 408 −14,97
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
2025-07-25 13F LRI Investments, LLC 475 0,00 86 4,88
2025-08-14 13F Riggs Asset Managment Co. Inc. 185 0,00 34 3,13
2025-08-19 13F MRP Capital Investments, LLC 1 300 0,00 236 4,89
2025-08-07 13F Tfo-tdc, Llc 1 794 326
2025-08-11 13F Independent Advisor Alliance 16 639 −30,43 3 024 −27,01
2025-08-14 13F Welch Capital Partners Llc/ny 12 488 0,00 2 0,00
2025-08-14 13F Fmr Llc 109 799 −6,21 19 955 −1,61
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 70 006 −5,47 12 723 −0,83
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 Seacrest Wealth Management, Llc 1 472 −69,45 268 −67,99
2025-08-13 13F Transce3nd, LLC 61 41,86 11 57,14
2025-07-11 13F Harbour Capital Advisors, LLC 3 091 −64,19 570 −60,40
2025-07-17 13F Venture Visionary Partners LLC 371 603 1,51 67 535 6,50
2025-08-12 13F South Plains Financial, Inc. 231 0,00 42 2,50
2025-08-07 13F Sierra Ocean, Llc 945 172
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-05-09 13F Beta Wealth Group, Inc. 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 98 0,00 18 6,25
2025-08-13 13F Ted Buchan & Co 5 158 −5,06 937 −0,43
2025-08-12 13F Mystic Asset Management, Inc. 1 956 17,48 355 23,26
2025-08-19 13F Anchor Investment Management, LLC 2 716 0,00 494 4,89
2025-07-14 13F Infinity Wealth Counsel, LLC 2 920 0,00 531 4,95
2025-07-29 13F Activest Wealth Management 243 547 −0,15 44 262 4,75
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 26 551 4 877
2025-08-05 13F Sigma Planning Corp 56 905 −29,24 10 342 −25,77
2025-07-17 13F Moss Adams Wealth Advisors LLC 48 000 −0,34 8 724 4,55
2025-05-14 13F Summit Financial Wealth Advisors, LLC 20 992 −0,37 3 636 −4,27
2025-07-28 13F Private Wealth Asset Management, LLC 5 979 −35,56 1 087 −32,42
2025-08-04 13F Balentine LLC 9 076 821,42 1 649 870,00
2025-04-15 13F Latko Wealth Management, Ltd. 0 −100,00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 5 667 0,00 1 030 4,89
2025-08-18 13F Front Row Advisors LLC 150 0,00 27 8,00
2025-08-12 13F Beaton Management Co. Inc. 8 254 −1,82 2 0,00
2025-08-15 13F SkyView Investment Advisors, LLC 26 034 −6,01 5 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 392 −10,30 71 −5,33
2025-08-08 13F Kingsview Wealth Management, LLC 18 137 5,80 3 296 11,01
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
2025-08-01 13F Stuart Chaussee & Associates, Inc. 36 0,00 7 0,00
2025-07-22 13F Beacon Financial Advisory LLC 9 636 10,68 1 751 16,11
2025-07-24 13F Blue Zone Wealth Advisors, LLC 2 000 0,00 363 4,91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
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
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Firestone Capital Management 44 701 8 124
2025-08-14 13F Archetype Wealth Partners 13 871 −5,05 3 0,00
2025-07-15 13F Cora Capital Advisors Llc 4 535 −17,70 824 −13,63
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 Royal Bank Of Canada 3 130 493 −2,20 568 936 2,61
2025-07-24 13F Trust Co of Tennessee 717 617 1,80 130 415 6,80
2025-07-30 13F Sentry LLC 6 098 0,00 1 108 4,92
2025-08-08 13F Hartland & Co., LLC 593 262 −1,38 107 819 3,46
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
2025-07-29 13F Stratos Wealth Partners, LTD. 342 628 −5,75 62 269 −1,11
2025-08-14 13F Mml Investors Services, Llc 474 489 −18,63 86 −14,85
2025-07-10 13F Global Financial Private Client, LLC 18 066 8,04 3 283 13,36
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-07 13F Trust Co 895 −84,09 163 −83,37
2025-07-21 13F Cape Ann Savings Bank 2 765 503
2025-07-15 13F Kentucky Trust Co 53 0,00 10 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-08-05 13F Ciovacco Capital Management LLC 17 016 −46,35 3 092 −43,72
2025-08-08 13F SBI Securities Co., Ltd. 229 −60,31 42 −58,59
2025-07-31 13F Optimum Investment Advisors 5 749 −5,58 1 045 −0,95
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0 −100,00
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 56 0,00 10 11,11
2025-08-11 13F Alteri Wealth LLC 2 498 −30,36 454 −27,05
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 23 200 11,00 4 216 15,13
2025-08-08 13F WealthTrust Asset Management, LLC 15 376 −11,05 2 794 −6,68
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-06 13F Simmons Bank 29 362 −3,77 5 336 0,96
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
2025-04-16 13F May Barnhard Investments LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3 424 −13,34 622 −9,06
2025-08-14 13F First Manhattan Co 501 600 −0,20 91 161 4,70
2025-08-11 13F Cannon Advisors, Inc. 24 767 0,88 4 502 5,83
2025-07-24 13F Ronald Blue Trust, Inc. 17 −96,06 3 −95,95
2025-07-28 13F J.Safra Asset Management Corp 236 570 1,22 42 793 5,70
2025-07-15 13F Accurate Wealth Management, LLC 1 240 −3,88 230 10,05
2025-08-14 13F Essential Planning, LLC. 2 000 0,00 363 4,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 21 627 −25,99 3 930 −21,71
2025-07-25 13F Atria Wealth Solutions, Inc. 12 262 −85,85 2 239 −85,09
2025-08-08 13F Spider Management Company, LLC 343 186 0,00 62 371 4,91
2025-07-09 13F Dynamic Advisor Solutions LLC 40 682 −6,27 7 394 −1,68
2025-08-13 13F Wambolt & Associates, LLC 5 130 35,21 943 43,53
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 1 791 −0,39 325 4,50
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1 240 0,00 225 5,14
2025-05-13 13F Gemsstock Ltd. 0 −100,00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 57 524 −2,88 10 454 1,89
2025-07-22 13F Merit Financial Group, LLC 18 087 26,86 3 287 33,13
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 606 −1,61 652 5,33
2025-07-08 13F Baker Ellis Asset Management LLC 18 924 −1,27 3 439 3,58
2025-07-18 13F Bridge Generations Wealth Management Llc 0 −100,00 0
2025-08-07 13F Guidance Capital, Inc 45 725 11,51 8 302 17,78
2025-07-28 13F/A Penbrook Management LLC 1 770 −18,43 322 −14,40
2025-05-02 13F BluePointe Capital Management, LLC 29 178 126,06 5 054 123,53
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 27 476 23,87 4 993 29,96
2025-07-30 13F Schnieders Capital Management Llc 3 308 −3,64 601 1,18
2025-08-13 13F North Peak Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 3 843 692 −2,78 698 553 2,00
2025-08-08 13F Brogan Financial, Inc. 134 723 2,08 24 485 7,09
2025-08-14 13F Bienville Capital Management, LLC 2 381 −21,57 433 −17,71
2025-08-12 13F Choate Investment Advisors 69 564 −12,47 12 643 −8,17
2025-08-13 13F RFP Financial Group LLC 55 621 −45,34 10 109 −42,59
2025-07-31 13F Briaud Financial Planning, Inc 1 676 0,00 0
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
2025-08-08 13F Cetera Investment Advisers 772 732 −23,32 140 436 −19,55
2025-08-14 13F Bank Of America Corp /de/ Call 500 000 0,00 90 870 4,91
2025-08-08 13F Cetera Investment Advisers Put 300 −91,43 1 −93,75
2025-08-14 13F Bank Of America Corp /de/ Put 500 −99,75 91 −99,74
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
2025-08-14 13F Susquehanna International Group, Llp Put 2 030 800 −41,18 369 078 −38,29
2025-08-14 13F Susquehanna International Group, Llp 46 034 4,11 8 366 9,23
2025-08-14 13F Susquehanna International Group, Llp Call 1 251 100 −14,10 227 375 −9,88
2025-08-12 13F Boreal Capital Management LLC 350 64
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Wharton Business Group, LLC 285 873 0,93 52 4,08
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
2025-08-07 13F Evoke Wealth, Llc 23 444 1,33 4 261 6,31
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 173 464 −7,09 29 340 −13,30
2025-08-14 13F Van Den Berg Management I, Inc 4 857 −3,34 883 1,38
2025-08-11 13F Inkwell Capital Llc 30 643 −0,57 5 569 4,33
2025-07-22 13F Apexium Financial, Lp 18 588 1,19 3 378 6,16
2025-07-29 13F Violich Capital Management, Inc. 6 250 0,00 1 136 113 400,00
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
2025-08-06 13F Stokes Family Office, LLC 3 768 0,00 685 4,91
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 139 0,00 207 5,08
2025-07-29 13F Oxbow Advisors, LLC 24 346 −8,60 4 425 −4,12
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 64 −26,44 12 −26,67
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
2025-08-08 13F Thoroughbred Financial Services, Llc 29 220 −23,68 5 −16,67
2025-07-30 13F First Interstate Bank 750 597 −8,42 136 413 −3,92
2025-07-24 13F Robertson Stephens Wealth Management, LLC 154 496 −2,18 28 078 2,63
2025-07-03 13F Collective Family Office Llc 6 012 −47,55 1 093 −44,99
2025-08-12 13F Rhumbline Advisers 22 322 46,51 4 057 53,69
2025-08-15 13F/A Rakuten Securities, Inc. 14 −22,22 3 −33,33
2025-07-14 13F Toth Financial Advisory Corp 3 616 −5,49 657 −0,76
2025-07-18 13F Vigilare Wealth Management 1 371 −44,13 249 −41,41
2025-07-28 13F BRYN MAWR TRUST Co 22 431 −3,78 4 077 0,94
2025-08-14 13F Millennium Management Llc 101 268 18 404
2025-08-04 13F Lockheed Martin Investment Management Co 20 000 −81,70 3 635 −80,81
2025-08-04 13F Grant Street Asset Management, Inc. 30 920 −5,48 5 619 −0,83
2025-08-14 13F Millennium Management Llc Put 50 000 −66,67 9 087 −65,03
2025-08-11 13F WPG Advisers, LLC 2 586 −0,08 470 4,69
2025-07-07 13F Horizons Wealth Management 3 519 0,00 640 4,93
2025-08-15 13F Manhattan West Asset Management, LLC 1 815 −5,27 330 −0,60
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
2025-04-10 13F Retireful, LLC 0 −100,00 0
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
2025-08-11 13F Pineridge Advisors LLC 133 0,00 24 4,35
2025-08-07 13F Grange Capital, LLC 27 947 −23,00 5 079 −19,21
2025-07-25 13F Cypress Capital Group 30 285 23,21 5 504 29,27
2025-08-13 13F D L Carlson Investment Group Inc 3 087 −27,60 561 −23,98
2025-05-15 13F Bracebridge Capital, LLC 0 −100,00 0 −100,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 125 056 0,83 23 175 15,72
2025-08-05 13F Jessup Wealth Management, Inc 3 014 −14,38 548 −10,18
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
2025-07-16 13F ORG Wealth Partners, LLC 1 476 −0,47 271 5,45
2025-08-13 13F Edgestream Partners, L.P. 6 027 −3,20 1 095 1,58
2025-08-13 13F Gator Capital Management, LLC 22 107 0,41 4 018 5,35
2025-08-13 13F Vertex Planning Partners, LLC 6 947 −4,03 1 263 0,72
2025-07-23 13F WoodTrust Financial Corp 4 130 0,00 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 31 197 −9,68 5 670 −4,47
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
2025-04-30 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 1 860 −5,54 338 −0,88
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
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 43 078 3,21 7 829 8,27
2025-08-06 13F Wedbush Securities Inc 16 586 8,42 3 50,00
2025-08-01 13F SwitchPoint Financial Planning, LLC 3 587 0,00 652 4,83
2025-08-14 13F BlueCrest Capital Management Ltd 20 913 3 801
2025-08-12 13F Tocqueville Asset Management L.p. 33 300 −13,68 6 052 −9,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 9
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11 000 0,00 1 999 4,93
2025-08-11 13F Regal Investment Advisors LLC 9 386 −33,61 1 706 −30,35
2025-08-07 13F Lakeridge Wealth Management LLC 2 658 0,38 483 5,46
2025-08-15 13F Strategic Investment Advisors / MI 3 000 −3,54 545 1,30
2025-07-22 13F Warwick Investment Management, Inc. 1 507 0,00 274 4,60
2025-07-15 13F Mather Group, Llc. 8 420 −0,17 1 530 4,72
2025-08-01 13F Bolthouse Investments, LLC 3 720 −18,67 676 −14,65
2025-08-13 13F Quadrant Capital Group Llc 5 389 2 263,60 979 2 410,26
2025-08-14 13F Wells Fargo & Company/mn 6 934 162 −3,36 1 260 215 1,38
2025-07-24 13F MSH Capital Advisors LLC 2 721 6,46 495 11,76
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 8 292 −74,96 1 436 −75,25
2025-07-31 13F Whipplewood Advisors, LLC 471 −86,38 86 −19,05
2025-08-08 13F Investment Partners, Ltd. 3 030 0,00 551 4,96
2025-08-05 13F Sebold Capital Management, Inc. 149 172 −1,33 27 111 3,52
2025-08-14 13F Wells Fargo & Company/mn Put 129 700 33,71 23 572 40,28
2025-07-24 13F 3Chopt Investment Partners, LLC 3 853 −4,39 700 0,29
2025-08-25 13F/A Neuberger Berman Group LLC 132 975 −0,10 24 167 4,81
2025-08-12 13F Ci Investments Inc. 705 470 −1,84 128 3,23
2025-08-13 13F Options Solutions, Llc 9 025 0,00 1 640 4,93
2025-08-01 13F Fire Capital Management LLC 34 353 28,46 6 243 34,78
2025-07-09 13F Heritage Family Offices, LLP 2 592 0,00 445 −0,89
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1 750 0,00 318 4,95
2025-08-14 13F Boston Private Wealth Llc 3 994 −41,25 726 −38,40
2025-07-24 13F Financial Connections Group, Inc. 484 0,00 0
2025-08-14 13F RMB Capital Management, LLC 20 591 64,89 3 742 73,00
2025-05-15 13F Rothschild Capital Partners, LLC 0 −100,00 0
2025-06-12 13F Sheets Smith Investment Management 35 387 −0,15 6 130 −1,29
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7 500 0,00 1 323 −2,07
2025-07-29 13F Novare Capital Management Llc 2 920 −81,05 531 −80,14
2025-08-14 13F Harmony Asset Management Llc 4 507 −2,91 819 1,87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 22 619 655,73 4 111 693,44
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 11 223 −44,50 1 944 −45,13
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
2025-08-07 13F Allen Investment Management LLC 96 386 0,00 17 518 4,97
2025-07-18 13F Clarity Financial LLC 1 375 9,56 250 14,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 408 74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 641 0,00 1 934 4,88
2025-08-19 13F Cape Investment Advisory, Inc. 29 936 0,50 5 441 5,45
2025-08-12 13F Wealth Advisors of Iowa, LLC 150 461 −34,47 27 345 −31,25
2025-08-11 13F Rockbridge Investment Management, LCC 7 184 0,00 1 306 4,90
2025-08-14 13F UBS Group AG 7 143 393 2,39 1 298 240 7,42
2025-08-13 13F Gibbs Wealth Management 1 748 318
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10 405 −24,85 1 891 −21,14
2025-07-22 13F Davidson Kahn Capital Management, LLC 72 064 12,22 13 122 17,95
2025-07-28 13F Mutual Advisors, LLC 24 583 −1,09 4 615 10,91
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
2025-08-04 13F Syverson Strege & Co 6 597 0,00 1 199 4,90
2025-08-11 13F WPWealth LLP 1 500 −14,77 273 −10,53
2025-07-29 13F International Assets Investment Management, Llc 22 095 −8,71 4 016 −4,22
2025-05-01 13F Grant/GrossMendelsohn, LLC 11 389 1,50 1 911 −2,80
2025-08-07 13F Fonville Wealth Management LLC 25 526 56,39 4 639 68,38
2025-08-14 13F Destination Wealth Management 2 500 −27,28 454 −23,70
2025-08-14 13F UBS Group AG Call 199 900 −4,90 36 330 −0,23
2025-08-14 13F UBS Group AG Put 600 100 −57,44 109 062 −55,35
2025-07-30 13F CMG Global Holdings, LLC 31 432 44,50 5 866 60,82
2025-08-13 13F SMART Wealth LLC 2 108 2,83 383 7,89
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 275 872 23,59 50 137 29,66
2025-07-11 13F Caldwell Securities, Inc 51 0,00 9 12,50
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 19 927 0,00 3 622 4,93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 331 −44,09 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 1 815 −43,60 330 −40,93
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
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 30 363 −0,01 5 518 4,90
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 72 588 6,27 13 192 11,49
2025-07-11 13F BTC Capital Management, Inc. 12 000 0,00 2 181 4,91
2025-08-14 13F Principal Street Partners, LLC 99 192 −15,09 18 027 −10,92
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 SPC Financial, Inc. 366 138 −14,38 66 542 −10,17
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
2025-08-04 13F Northwest Financial Advisors 5 112 −4,64 929 0,11
2025-08-12 13F Putnam Fl Investment Management Co 86 020 3,61 15 633 8,71
2025-07-16 13F Highline Wealth Partners Llc 4 1
2025-07-28 13F Moran Wealth Management, LLC 175 294 −0,21 31 858 4,69
2025-07-25 13F Courage Miller Partners, LLC 58 208 3,22 10 579 8,29
2025-07-09 13F Defined Wealth Management, Llc 24 803 −0,39 4 508 4,50
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
2025-08-19 13F National Asset Management, Inc. 20 332 −33,31 3 695 −30,83
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 566 0,00 285 4,80
2025-08-05 13F Dynasty Wealth Management, Llc 206 817 −60,85 37 587 −11,16
2025-08-14 13F LM Advisors LLC 56 312 −6,51 10 0,00
2025-07-23 13F Castle Rock Wealth Management, LLC 1 819 −2,73 336 3,72
2025-07-31 13F Jordan Park Group LLC 17 200 0,00 3 126 4,90
2025-08-14 13F Toronto Dominion Bank 105 286 177,31 19 133 191,00
2025-08-14 13F Toronto Dominion Bank Call 250 000 0,00 45 432 4,93
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 967 −11,61 176 −7,41
2025-08-13 13F Shepherd Financial Partners LLC 48 286 −23,79 8 775 −20,05
2025-07-22 13F DAVENPORT & Co LLC 78 972 2,43 14 352 7,47
2025-07-24 13F Us Bancorp \de\ 677 793 −2,36 123 182 2,44
2025-08-07 13F Commerce Bank 34 890 96,73 6 341 106,38
2025-07-10 13F Fulton Bank, N.a. 1 939 −44,60 352 −41,91
2025-08-08 13F Empower Advisory Group, LLC 2 267 52,25 412 59,69
2025-07-22 13F Capital Advisors Inc/ok 3 061 −19,91 556 −16,01
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
2025-08-06 13F Nvwm, Llc 5 407 0,00 983 4,91
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
2025-08-01 13F Solstein Capital, LLC 101 0,00 18 5,88
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 30 907 −45,87 5 617 −43,21
2025-08-05 13F WorthPointe, LLC 2 596 472
2025-07-14 13F Southland Equity Partners LLC 1 239 −3,50 225 1,35
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 4 476 −51,07 818 −48,36
2025-08-14 13F Goldman Sachs Group Inc Call 230 500 0,00 41 891 4,91
2025-08-14 13F Goldman Sachs Group Inc Put 250 500 −63,73 45 526 −61,95
2025-07-15 13F North Star Investment Management Corp. 6 050 −0,56 1 100 4,27
2025-08-14 13F Goldman Sachs Group Inc 7 167 311 −12,39 1 302 587 −8,09
2025-07-18 13F Martel Wealth Advisors Inc 17 634 −3,31 3 205 1,42
2025-08-04 13F Pinnacle Associates Ltd 158 120 0,53 28 737 5,46
2025-08-01 13F Biltmore Family Office, LLC 93 084 39,07 16 917 45,91
2025-08-15 13F Orcam Financial Group 3 214 0,00 584 5,04
2025-08-11 13F TRUE Private Wealth Advisors 210 707 −21,33 38 294 −17,47
2025-05-15 13F Texas Permanent School Fund 9 191 606 12,61 1 554 668 8,69
2025-08-12 13F EFG Asset Management (Americas) Corp. 8 307 2,86 1 510 7,94
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-16 13F Prairiewood Capital, LLC 8 873 −0,47 1 613 4,40
2025-08-01 13F First Command Advisory Services, Inc. 650 0,00 118 5,36
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
2025-07-15 13F RVW Wealth, LLC 42 874 −0,75 7 792 4,12
2025-04-28 13F Buffington Mohr McNeal 21 627 −27,82 3 747 −28,65
2025-08-14 13F Horizon Investments, LLC 1 255 164 −0,29 228 114 4,61
2025-07-29 13F Salomon & Ludwin, LLC 8 654 9,42 1 595 16,35
2025-07-21 13F Quattro Financial Advisors Llc 63 977 −39,09 11 627 −36,09
2025-08-14 13F Citadel Advisors Llc Call 708 900 −50,50 128 835 −48,07
2025-07-30 13F Roman Butler Fullerton & Co 6 504 7,68 1 221 23,71
2025-08-14 13F Citadel Advisors Llc Put 1 383 100 −66,21 251 365 −64,55
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-05 13F Everest Management Corp. 12 084 0,03 2 196 4,97
2025-07-11 13F/A Umb Bank N A/mo 10 451 −1,01 1 899 3,88
2025-07-09 13F Sapient Capital Llc 222 850 −5,95 40 501 −1,33
2025-08-08 13F Sittner & Nelson, Llc 44 −84,98 8 −86,00
2025-08-01 13F Transcend Wealth Collective, Llc 12 799 −58,12 2 326 −56,06
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
2025-05-14 13F Napa Wealth Management 0 −100,00 0
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
2025-07-17 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
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 193 976 −11,02 35 253 −6,64
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 304 25,41 782 30,12
2025-07-29 13F Birmingham Capital Management Co Inc/al 3 000 0,00 545 5,01
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
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/A Bank Julius Baer & Co. Ltd, Zurich 33 425 −94,81 6 075 −95,18
2025-07-28 13F Sterling Financial Planning, Inc. 3 126 0,00 568 4,99
2025-08-14 13F Operose Advisors LLC 665 −8,78 121 −4,76
2025-07-31 13F Moment Partners, LLC 510 379 −2,62 92 756 2,16
2025-08-14 13F Ausdal Financial Partners, Inc. 64 963 −30,62 11 806 −27,21
2025-08-14 13F Css Llc/il 88 932 −10,16 16 163 −5,75
2025-07-07 13F Nova Wealth Management, Inc. 140 25
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-14 13F Visualize Group LP 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 333 −1,55 242 3,42
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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
2025-07-16 13F Littlejohn Financial Services, Inc. 8 891 −91,23 1 616 −90,80
2025-07-17 13F Covenant Asset Management, LLC 6 650 5,54 1 209 10,72
2025-07-29 13F Mattson Financial Services, LLC 5 541 −4,99 1 007 −0,30
2025-08-12 13F Archer Investment Corp 76 902 1,86 13 976 6,87
2025-07-31 13F CNB Bank 52 0,00 9 0,00
2025-07-09 13F Sterling Manor Financial, LLC 68 089 3,32 12 374 8,40
2025-08-11 13F Factorial Partners, Llc 2 300 −91,09 418 −90,65
2025-08-14 13F Integrated Investment Consultants, LLC 1 487 0,00 270 5,06
2025-08-06 13F Csenge Advisory Group 595 494 0,96 105 063 9,51
2025-08-14 13F Sei Investments Co 918 466 −2,08 166 925 2,73
2025-07-15 13F Bay Capital Advisors, LLC 5 361 0,94 974 5,98
2025-07-29 13F Riverbend Wealth Management, LLC 12 269 −5,02 2 230 −0,36
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 131 205 −3,22 23 845 1,54
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1 718 0,29 312 5,41
2025-08-12 13F Richard W. Paul & Associates, LLC 45 386 2,85 8 249 7,90
2025-07-17 13F Mustard Seed Financial, LLC 2 348 0,00 427 4,93
2025-07-17 13F XY Planning Network, Inc. 4 207 −17,19 765 −13,18
2025-08-14 13F Williams Jones Wealth Management, LLC. 16 968 −6,11 3 084 −1,50
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-07-17 13F Keystone Global Partners, LLC 16 078 38,19 2 922 45,01
2025-07-25 13F R. W. Roge & Company, Inc. 1 980 0,00 0
2025-08-06 13F 360 Financial, Inc. 6 830 0,12 1 241 5,08
2025-05-14 13F Endurance Services Ltd 0 −100,00 0
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
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-07-30 13F Fairway Wealth LLC 126 847 57,19 23 053 64,92
2025-07-14 13F Tran Capital Management, L.p. 2 560 0,00 465 4,97
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
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 93 639 −72,10 17 018 −70,73
2025-08-07 13F Cahill Financial Advisors Inc 13 698 −2,72 2 489 2,05
2025-07-21 13F Abundance Wealth Counselors 27 952 4,39 5 25,00
2025-08-07 13F Alliance Wealth Management Group 6 989 0,00 1 270 4,96
2025-07-09 13F Riversedge Advisors, Llc 130 495 −3,96 23 716 0,76
2025-07-22 13F Chemung Canal Trust Co 61 873 11 245
2025-07-31 13F CVA Family Office, LLC 1 121 −58,03 204 −56,06
2025-08-05 13F American Institute for Advanced Investment Management, LLP 8 054 1,21 1 464 6,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 −54,17 2 −75,00
2025-08-08 13F Avalon Trust Co 500 91
2025-08-26 13F Claris Financial LLC 2 516 8,87 457 13,12
2025-07-28 13F Fairman Group, LLC 229 0,44 42 13,89
2025-08-13 13F Investment Counsel Co Of Nevada 158 29
2025-08-29 13F Centaurus Financial, Inc. 20 254 −2,28 4 0,00
2025-07-31 13F Orion Capital Management LLC 27 008 0,14 4 908 5,07
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 139 647 0,00 25 379 4,91
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
2025-07-10 13F Legacy Financial Strategies, LLC 5 430 0,00 987 4,89
2025-04-11 13F Davis Capital Management 56 −20,00 10 −25,00
2025-07-29 13F BKM Wealth Management, LLC 11 740 −1,41 2 134 3,44
2025-08-11 13F Platform Technology Partners 3 592 4,94 653 9,95
2025-08-07 13F Pcg Asset Management, Llc 3 206 −6,56 583 −2,02
2025-08-12 13F CIBC Private Wealth Group, LLC 378 661 4,75 68 818 24,49
2025-08-18 13F Wolverine Trading, Llc Put 80 600 −62,27 14 580 −60,27
2025-08-04 13F Simon Quick Advisors, Llc 2 348 0,26 427 5,19
2025-07-11 13F Busey Wealth Management 1 164 −1,69 212 2,93
2025-08-18 13F Wolverine Trading, Llc 5 440 −94,71 984 −94,43
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
2025-08-18 13F Wolverine Trading, Llc Call 92 100 −63,60 16 660 −61,67
2025-08-13 13F SageView Advisory Group, LLC 6 534 −13,33 1 219 −6,59
2025-07-21 13F Investment Planning Advisors, Inc. 3 901 −6,76 709 −2,21
2025-08-12 13F Park Square Financial Group, LLC 16 165 −23,41 2 938 −19,64
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5 382 −0,98 978 3,93
2025-08-27 13F/A Brinker Capital Investments, LLC 24 342 −50,70 4 424 −48,29
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
2025-07-08 13F Paladin Wealth, LLC 4 338 7,86 788 13,22
2025-07-28 13F Boston Trust Walden Corp 4 950 0,00 900 4,90
2025-08-04 13F AlphaStar Capital Management, LLC 8 483 −25,26 1 542 −21,62
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0 −100,00
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
2025-08-01 13F Koss-Olinger Consulting, LLC 23 250 −1,20 4 225 3,66
2025-08-13 13F Hsbc Holdings Plc 354 977 −6,86 64 390 −1,74
2025-07-02 13F Central Pacific Bank - Trust Division 20 775 −9,08 3 776 −4,62
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
2025-07-25 13F Hemington Wealth Management 100 0,00 0
2025-08-12 13F Barings Llc 53 853 9 787
2025-07-01 13F Private Client Services, Llc 47 331 −1,46 8 602 3,38
2025-08-18 13F Arq Wealth Advisors, Llc 1 334 0,00 231 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 10 451 −16,37 1 899 −12,25
2025-08-05 13F Inlet Private Wealth, LLC 3 147 −8,70 572 −4,36
2025-08-12 13F Jpmorgan Chase & Co 5 646 560 11,65 1 026 206 17,14
2025-08-13 13F New Harbor Financial Group, LLC 180 731 −54,70 32 846 −52,47
2025-08-01 13F Winebrenner Capital Management Llc 3 716 60,94 675 68,75
2025-07-21 13F DHJJ Financial Advisors, Ltd. 453 8,63 82 13,89
2025-08-07 13F Wealth Forward, LLC 114 506 −0,96 20 810 3,90
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
2025-07-14 13F Signature Securities Group Corporation 18 102 −3,67 3 290 1,04
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 4 828 0,81 877 5,79
2025-07-15 13F Kelly Financial Group Llc 19 419 −43,32 3 529 −40,53
2025-08-01 13F Motco 316 −65,69 58 −63,52
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 878 0,00 341 4,92
2025-08-13 13F Grantvest Financial Group LLC 6 139 −12,50 1 116 −8,23
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 341 0,00 0
2025-08-08 13F Intrua Financial, LLC 1 665 −14,83 303 −10,65
2025-07-07 13F Teamwork Financial Advisors, LLC 4 025 −6,46 732 −1,88
2025-08-12 13F Blueprint Financial Advisors LLC 44 196 8 032
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 1 596 0,44 290 5,45
2025-07-28 13F RFG Advisory, LLC 4 213 −23,20 766 −19,47
2025-07-18 13F Truist Financial Corp Put 5 500 0,00 1 000 4,94
2025-07-18 13F Truist Financial Corp 3 294 369 −24,79 598 719 −21,10
2025-07-17 13F Peoples Financial Services Corp. 1 705 −19,69 310 −15,80
2025-08-14 13F Long Focus Capital Management, Llc Call 0 −100,00 0
2025-08-08 13F Maple Capital Management, Inc. 2 445 −41,10 444 −38,25
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
2025-08-04 13F Spire Wealth Management 10 897 −57,71 1 980 −55,65
2025-07-29 13F Kraft, Davis & Associates, LLC 0 −100,00 0 −100,00
2025-07-25 13F Apollon Financial, LLC 2 334 −4,73 424 0,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Wakefield Asset Management LLLP 26 133 −24,69 4 749 −20,99
2025-07-30 13F Darrow Company, Inc. 28 546 −0,94 5 188 3,93
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 50 689 −29,55 9 −18,18
2025-07-08 13F Gradient Investments LLC 162 176 2,35 29 474 7,37
2025-07-24 13F Advanced Asset Management Advisors Inc 2 606 0,00 474 4,88
2025-08-14 13F Snowden Capital Advisors LLC 25 360 0,18 4 609 5,11
2025-08-07 13F Bearing Point Capital, Llc 19 962 3 628
2025-07-18 13F Requisite Capital Management, LLC 196 511 −23,13 35 714 −19,35
2025-07-24 13F Stonebridge Financial Group, LLC 2 512 9,31 457 14,57
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
2025-08-14 13F Trace Wealth Advisors, LLC 1 120 204
2025-07-15 13F West Oak Capital, LLC 6 455 −0,62 12 0,00
2025-07-23 13F Dohj, Llc 3 559 587
2025-08-05 13F Kesler, Norman & Wride, LLC 1 310 0,31 238 5,31
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
2025-08-08 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
2025-07-15 13F Signal Tree Financial Partners Llc 32 154 −18,18 5 844 −14,16
2025-07-22 13F D.B. Root & Company, LLC 5 834 26,50 1 060 32,83
2025-08-13 13F Lumbard & Kellner, LLC 29 088 −39,45 5 286 −36,48
2025-05-05 13F Lindbrook Capital, Llc 268 −47,55 46 −48,31
2025-07-30 13F Blume Capital Management, Inc. 17 3
2025-08-05 13F Burney Co/ 1 479 269
2025-08-14 13F Petrus Trust Company, LTA 112 137 −25,80 20 380 −22,16
2025-08-14 13F State Of Wisconsin Investment Board 6 845 838 49,31 1 244 163 56,65
2025-08-04 13F WNY Asset Management, LLC 3 316 −43,37 603 −40,63
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-28 13F Granite Group Advisors, LLC 1 480 0,00 269 4,69
2025-08-12 13F Richmond Investment Services, LLC 4 616 36,97 839 43,74
2025-07-08 13F Prism Advisors, Inc. 45 671 −29,23 8 300 −25,75
2025-07-23 13F Equitable Trust Co 117 131 −1,65 21 287 3,18
2025-08-08 13F Royal Harbor Partners, LLC 2 038 −95,56 370 −95,35
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 883 −0,53 346 9,15
2025-08-12 13F AlphaCore Capital LLC 85 503 −0,43 15 539 4,46
2025-07-18 13F O'ROURKE & COMPANY, Inc 23 361 −1,45 4 246 3,39
2025-08-14 13F Circle Wealth Management, LLC 7 409 0,00 1 347 4,91
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
2025-08-05 13F Towercrest Capital Management 6 989 0,00 1 270 4,96
2025-08-08 13F New England Capital Financial Advisors LLC 109 772 1,31 19 950 6,29
2025-07-21 13F Tower View Investment Management & Research LLC 16 0,00 3 0,00
2025-08-12 13F Journey Strategic Wealth Llc 9 142 −26,93 1 661 −23,35
2025-07-09 13F Archer Investment Management, LLC 9 371 −31,32 1 703 −27,93
2025-07-08 13F Ehrlich Financial Group 4 792 1,38 871 6,36
2025-07-09 13F Krilogy Financial LLC 20 348 38,99 3 698 45,82
2025-07-17 13F Saxon Interests, Inc. 3 089 0,00 535 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 56 623 0,89 10 295 5,92
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 510 0,00 93 4,55
2025-08-04 13F Atria Investments Llc 26 234 −33,25 4 768 −29,97
2025-07-09 13F Fiduciary Alliance LLC 11 968 −15,25 2 175 −11,08
2025-07-17 13F Mattern Wealth Management LLC 1 236 0,00 225 4,67
2025-07-09 13F Sunpointe, LLC 19 981 11,56 3 631 17,05
2025-07-24 13F Lester Murray Antman dba SimplyRich 26 084 0,00 5 0,00
2025-07-16 13F Cresta Advisors, Ltd. 2 128 0,00 387 4,89
2025-07-11 13F Trinity Wealth Management, LLC 3 325 141,29 604 153,78
2025-07-28 13F Lunt Capital Management, Inc. 22 916 −21,71 4 165 −17,87
2025-07-31 13F Moloney Securities Asset Management, LLC 18 697 −0,70 3 398 4,17
2025-08-04 13F B&l Asset Management Llc 5 509 33,62 1 001 40,20
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
2025-08-14 13F Granby Capital Management, LLC 80 000 0,00 14 539 4,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 383 8,39 251 14,09
2025-07-17 13F Asio Capital, LLC 2 451 0,00 445 4,95
2025-08-11 13F Traub Capital Management LLC 36 7
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 235 −1,88 588 2,80
2025-08-13 13F Jones Financial Companies Lllp 235 301 24,66 42 564 31,25
2025-07-30 13F Journey Advisory Group, LLC 4 467 −1,04 812 3,84
2025-08-13 13F Capital Fund Management S.a. Put 29 400 5 343
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 1 981 39,12 360 46,34
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-16 13F Legend Financial Advisors, Inc. 926 168
2025-07-16 13F Signaturefd, Llc 9 404 −0,64 1 709 4,27
2025-07-31 13F Oppenheimer & Co Inc 49 917 −2,39 9 072 2,40
2025-07-09 13F Breakwater Investment Management 502 0,00 91 5,81
2025-07-22 13F Autumn Glory Partners, LLC 5 579 0,00 1 014 4,87
2025-08-12 13F Jaffetilchin Investment Partners, LLC 13 741 154,23 2 497 166,77
2025-07-30 13F Silver Oak Wealth Advisors Services, Llc 2 094 0,00 381 4,97
2025-07-09 13F Sar Wealth Management Group, Llc 87 811 1,27 15 959 6,25
2025-08-14 13F Raymond James Financial Inc Put 11 500 0,00 1 725 0,00
2025-08-14 13F Raymond James Financial Inc 3 673 896 −1,67 667 694 3,16
2025-08-14 13F Benjamin Edwards Inc 63 272 1,13 11 499 6,10
2025-07-31 13F Washington Trust Advisors, Inc. 949 0,00 172 4,88
2025-08-05 13F Trail Ridge Investment Advisors, LLC 7 877 −4,02 1 447 1,76
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 CFS Investment Advisory Services, LLC 3 022 0,00 1
2025-07-21 13F Future Financial Wealth Managment LLC 880 0,00 160 4,61
2025-07-23 13F Venturi Wealth Management, LLC 3 189 3,10 580 8,22
2025-07-30 13F Lionsbridge Wealth Management LLC 11 492 −4,22 2 089 0,48
2025-08-08 13F Davies Financial Advisors, Inc. 6 316 −0,02 1 148 4,84
2025-08-05 13F J. W. Coons Advisors, LLC 4 445 3,06 808 8,03
2025-08-14 13F Hurley Capital, LLC 59 1,72 11 0,00
2025-05-06 13F Financial Partners Group, Inc 0 −100,00 0 −100,00
2025-08-12 13F JMG Financial Group, Ltd. 5 877 0,00 1 068 4,91
2025-05-14 13F Credit Agricole S A 34 035 10,17 5 896 8,90
2025-08-08 13F Principal Financial Group Inc 6 001 −2,15 1 091 2,64
2025-07-10 13F Perkins Coie Trust Co 6 083 0,00 1 106 4,94
2025-08-07 13F Alpha Cubed Investments, LLC 11 356 0,76 2 064 5,69
2025-07-16 13F Register Financial Advisors LLC 4 369 −0,25 794 4,75
2025-08-14 13F AllSquare Wealth Management LLC 4 829 −1,23 878 3,66
2025-07-11 13F Elk River Wealth Management, LLC 197 355 0,49 35 868 5,43
2025-07-28 13F Axxcess Wealth Management, Llc 18 584 −58,38 3 377 −56,34
2025-08-06 13F North Capital, Inc. 2 215 −7,63 403 −3,13
2025-07-25 13F Alpha Financial Partners, LLC 11 371 60,56 2 066 68,52
2025-07-17 13F K2 Financial Inc. 7 724 −2,98 1 406 10,88
2025-07-31 13F GenTrust, LLC 133 654 −52,39 24 290 −50,05
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 14 178 −1,73 2 577 3,08
2025-07-07 13F RDA Financial Network 6 844 −12,17 1 244 −7,86
2025-08-15 13F Blue Chip Partners, Inc. 8 189 −26,75 1 488 −23,14
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
2025-07-29 13F Ballast, Inc. 22 806 −72,68 4 145 −71,34
2025-08-14 13F Fortress Financial Group, Llc 46 648 15,00 8 478 20,65
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
2025-08-12 13F Boston Research & Management Inc 3 091 12,60 1
2025-07-15 13F Pictet North America Advisors SA 5 690 0,00 1 034 4,97
2025-08-14 13F Ancora Advisors, LLC 39 905 −1,96 7 252 2,87
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
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1 705 −49,33 288 −52,71
2025-07-16 13F St Germain D J Co Inc 15 591 −1,40 2 834 3,43
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 795 087 31,62 144 38,46
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US:RSP 188,96 US$
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