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%.
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
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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 |